Ticker Nazwa Sektor Branża Kurs Waluta Zmiana 1 tydz. % Zmiana 1 mies. % Zmiana 12 mies. % Min 52 tyg. Maks 52 tyg. Marża brutto Marża oper. Marża netto Marża EBITDA ROE ROA ROIC Efektywna stopa podatkowa Marża brutto w kwartale Marża operacyjna w kwartale Marża netto w kwartale Płynność Płynność szybka Płynność gotówkowa Kapitał obrotowy netto Kapitał obrotowy do aktywów Zadłużenie Dług/kapitał Dług do aktywów Dług netto Dług/EBITDA Pokrycie odsetek Rotacja aktywów Rotacja zapasów Zapasy w dniach sprzedaży Należności w dniach sprzedaży Koszty badań i rozwoju do przychodów Koszty sprzedaży i zarządu do przychodów Wolne przepływy pieniężne (FCF) Marża FCF Przepływy operacyjne do aktywów Jakość zysku Nakłady/przychody Przychody r/r Zysk r/r FCF r/r Zysk na akcję za 12 miesięcy Przychody na akcję Wolne przepływy na akcję Wartość księgowa na akcję Wartość księgowa materialna Dywidenda na akcję za 12 miesięcy Wypłata z zysku Dywidendy i skup akcji do wolnych przepływów Zmiana akcji r/r Kapitalizacja Wartość przedsiębiorstwa (EV) C/Z C/WK C/P C/FCF Cena do wartości księgowej materialnej EV/EBITDA EV/P Stopa dyw. Rentowność FCF Od szczytu Altman Z Piotroski A AGILENT TECHNOLOGIES, INC. Ochrona zdrowia Life Sciences Tools & Services 138.33 USD -1.01 4.14 17.18 110.24 157.2 52.74 21.5 19.55 25.33 19.85 10.82 13.28 10.51 53.95 21.74 18.47 2.1 1.62 0.8 2494000000.0 0.19 45.49 0.47 0.26 1548000000.0 0.84 14.81 0.55 3.14 116.3 75.6 6.54 24.7 1087000000.0 15.03 11.11 1.03 5.05 9.11 21.27 -8.58 5.01 25.61 3.85 25.22 2231000000.0 1.01 20.16 61.82 39068810813.52 40616810813.52 27.63 5.49 5.4 35.94 17.51 22.17 5.62 0.73 2.78 5.3 4 AAPL Apple Inc. Technologia Technology Hardware, Storage & Peripherals 331.92 USD 3.19 14.71 58.78 202.38 340.08 47.86 32.64 27.15 35.44 115.1 33.03 64.65 16.99 49.27 32.28 26.6 1.07 1.02 0.34 9473000000.0 0.03 71.3 0.78 0.22 37142000000.0 0.23 1.22 34.89 10.5 24.5 8.87 6.35 129174000000.0 28.61 37.79 1.14 2.45 12.76 25.98 31.16 8.36 30.78 8.81 7.26 80694000000.0 1.04 12.69 72.57 -1.82 4868499000960.0 4905641000960.0 39.72 45.72 10.78 37.69 60.33 30.66 10.87 0.32 2.65 13.64 8 ABBV AbbVie Inc. Ochrona zdrowia Biotechnology 256.69 USD -0.09 2.01 35.59 189.02 263.3 70.68 24.41 5.79 25.63 2.66 16.12 39.16 71.88 26.6 4.63 0.8 0.68 0.22 -8571000000.0 -0.06 104.88 0.47 55141000000.0 3.42 5.27 0.46 3.65 100.0 72.5 15.12 22.76 19980000000.0 31.81 15.55 5.84 1.98 9.5 -13.35 29.87 2.06 35.56 11.31 -3.77 -93099000000.0 6.74 325.12 66.7 453518049222.49 508659049222.49 124.76 7.22 22.7 31.59 8.1 2.66 4.41 2.47 7 ABNB Airbnb, Inc. Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 150.27 USD 9.23 5.01 11.52 111.54 153.11 82.91 20.49 19.9 32.96 9.38 19.89 22.43 78.3 3.21 5.97 1.44 1.07 7237000000.0 0.27 71.54 0.32 0.09 -15110000000.0 0.47 5.5 19.17 10.63 17.02 1.81 12.6 -0.83 4.14 20.8 12.56 6866000000.0 91364160000.0 76254160000.0 36.3 11.96 7.22 13.31 6.03 3.64 5 ABT ABBOTT LABORATORIES Ochrona zdrowia Health Care Equipment 105.165 USD 4.38 15.9 -18.19 82.56 136.62 56.26 17.07 13.96 20.35 11.95 5.71 6.88 22.58 56.2 12.05 9.85 1.39 1.01 0.37 7131000000.0 0.06 52.28 0.65 0.31 27244000000.0 2.97 14.38 0.41 2.82 129.2 66.4 6.63 28.83 7378000000.0 16.35 8.57 1.5 4.62 6.59 -52.99 10.83 3.62 25.91 4.24 30.26 -395000000.0 2.44 66.48 67.51 0.11 183177704095.79 210421704095.79 29.08 3.48 4.06 24.83 22.91 4.66 2.36 4.03 3.25 5 ACGL Arch Capital Group Ltd. Finanse Property & Casualty Insurance 100.03 USD -0.07 3.06 16.84 84.72 106.48 24.43 19.98 5.93 22.94 0.61 8.83 29.68 13.83 56.6 69.23 23047000000.0 34949440487.64 7.23 1.44 1.77 1.52 5 ACN Accenture plc Technologia IT Consulting & Other Services 162.69 USD 17.26 30.74 -40.62 124.44 288.54 32.01 14.49 10.66 15.37 23.6 11.32 20.37 26.85 32.77 16.96 12.5 1.34 0.47 7329238000.0 0.11 52.02 0.15 0.07 -5135796000.0 -0.46 39.85 1.06 69.9 6.37 12581688000.0 17.21 19.16 1.69 0.82 6.74 -2.0 22.82 12.23 114.75 19.75 51.83 5192047000.0 6.37 45.04 103636156304.67 98500360304.67 13.3 3.14 1.42 8.24 19.96 8.76 1.35 2.0 12.14 3.92 4 ADBE ADOBE INC. Technologia Application Software 246.17 USD 16.02 20.07 -32.37 193.41 367.46 89.4 36.07 28.69 39.09 62.76 24.15 41.66 20.66 89.2 33.82 25.87 0.75 0.41 -3010000000.0 -0.1 61.52 0.5 0.19 876000000.0 0.09 34.83 0.84 28.9 7.29 10280000000.0 40.8 35.01 1.45 0.8 11.49 5.24 8.93 18.19 63.39 25.86 28.98 -3535000000.0 88.72 -6.56 97852575000.0 98728575000.0 13.54 8.5 3.88 9.52 10.02 3.92 10.51 7.19 7 ADI Analog Devices, Inc. Technologia Semiconductors 363.87 USD -4.3 -8.38 57.44 220.68 445.48 64.49 32.5 26.01 35.78 9.82 6.91 8.27 15.5 67.33 38.08 32.46 1.75 1.34 0.55 3352866000.0 0.07 29.63 0.25 0.18 6144374000.0 1.35 12.12 0.27 2.45 149.1 58.8 14.9 10.8 4565150000.0 35.83 10.65 1.54 4.25 29.75 80.92 38.61 6.8 26.16 9.37 69.27 -486509000.0 4.07 60.29 110.46 -1.85 177236361244.8 183380735244.8 53.49 5.25 13.91 38.82 40.23 14.39 1.15 2.58 8.46 8 ADM ARCHER-DANIELS-MIDLAND CO Dobra pierwszej potrzeby Agricultural Products & Services 80.56 USD -6.71 5.45 45.94 53.85 87.32 6.3 1.34 3.82 4.74 1.94 15.94 5.96 1.45 1.31 0.8 0.03 7115000000.0 0.13 58.97 0.41 0.17 8738000000.0 2.84 1.45 6.43 56.8 16.8 4.51 4793000000.0 5.95 10.69 5.5 1.43 -3.9 -20.86 2059.01 2.24 167.2 9.94 47.33 16251000000.0 2.05 91.95 20.74 38826417815.12 47564417815.12 35.92 1.7 0.48 8.1 2.39 15.46 0.59 2.56 12.34 4 ADP AUTOMATIC DATA PROCESSING INC Przemysł Human Resource & Employment Services 259.18 USD 6.71 15.73 -16.65 188.79 310.94 46.23 20.12 31.02 68.43 6.74 23.27 48.28 22.9 1.04 0.06 2214400000.0 0.03 90.15 0.63 0.06 750000000.0 0.11 0.34 60.3 4.78 19.72 5294500000.0 24.51 8.46 1.25 0.73 6.92 8.68 14.8 10.87 54.04 13.25 15.89 1420400000.0 6.48 59.12 82.28 -1.4 103603131208.76 104353131208.76 23.84 16.32 4.8 19.57 72.94 15.58 4.83 2.56 5.11 8 ADSK AUTODESK, INC. Technologia Application Software 234.185 USD 14.09 20.45 -24.0 187.72 326.79 91.14 25.12 19.49 27.76 45.88 12.26 24.64 25.66 90.95 27.97 25.39 0.83 0.51 -866000000.0 -0.07 73.27 0.78 0.21 -171000000.0 -0.08 0.63 28.2 22.25 9.23 2729000000.0 36.35 23.31 1.9 0.69 18.28 44.57 66.81 6.93 35.58 12.93 15.11 -1601000000.0 54.82 49413035000.0 49242035000.0 33.78 15.49 6.58 18.11 23.63 6.56 5.52 4.3 8 AEE AMEREN CORP Usługi komunalne Multi-Utilities 108.219 USD -4.46 -4.26 8.39 97.25 118.32 23.97 17.22 42.37 11.17 3.07 5.55 8.72 24.45 16.45 0.62 0.44 0.0 -1559000000.0 -0.03 72.55 1.56 0.43 21291000000.0 5.66 2.64 0.18 28.9 -1295000000.0 -14.59 6.71 2.19 52.24 12.32 25.84 5.52 32.08 -4.68 49.45 13274000000.0 2.88 51.34 2.37 29949783131.9 51240783131.9 19.59 2.19 3.37 2.26 13.62 5.77 2.7 -4.32 0.93 6 AEP American Electric Power Company, Inc. Usługi komunalne Electric Utilities 127.9 USD -5.2 -6.51 12.94 106.44 138.69 24.05 16.29 11.08 3.1 6.24 2.73 22.59 14.52 0.53 0.02 -5971000000.0 -0.05 71.96 1.55 0.43 50803000000.0 2.59 0.19 48.3 2595000000.0 11.57 5.95 1.92 19.69 11.28 32.2 6.72 41.23 4.77 60.61 32976000000.0 55.5 78.15 69591023744.5 120394023744.5 19.05 2.11 3.1 26.82 2.11 5.37 2.96 3.73 0.96 6 AES AES CORP Usługi komunalne Independent Power Producers & Energy Traders 14.815 USD -0.1 1.06 13.26 12.51 17.28 19.3 10.82 26.51 30.57 2.56 -298.53 20.13 15.31 0.73 0.65 0.19 -2264000000.0 -0.04 91.63 0.24 15.55 23.5 48.3 1.75 -1479000000.0 -11.84 9.39 3.67 51.58 3.04 4.49 1.89 17.51 -2.07 6.2 2059000000.0 0.7 37.08 0.17 10565431518.09 7.82 2.39 0.85 5.13 4.75 -14.0 4 AFL AFLAC INC Finanse Life & Health Insurance 126.57 USD 1.79 7.95 28.38 98.09 129.55 25.6 15.47 3.99 17.41 23.45 17.79 7.25 29.03 9.11 35.58 58.86 29701000000.0 2.35 25.8 -5.89 64422219299.28 13.9 2.15 3.56 2.17 1.88 3 AIG American International Group, Inc. Finanse Multi-line Insurance 78.08 USD -0.1 4.76 0.87 71.89 86.59 11.87 29.08 7.82 1.96 19.05 11.47 19.05 -2.31 5.96 50.25 76.25 37011000000.0 1.8 31.09 -8.18 41398501735.68 13.09 1.02 1.55 1.12 2.37 5 AIZ Assurant, Inc. Finanse Multi-line Insurance 279.16 USD 1.96 3.96 51.26 184.56 283.08 7.6 12.24 17.04 2.8 19.29 8.01 9.02 49.19 20.19 265.61 118.46 2703800000.0 3.36 17.15 -2.26 13831718344.92 13.83 2.36 1.05 5.12 1.23 6 AJG ARTHUR J. GALLAGHER & CO. Finanse Insurance Brokers 256.485 USD 5.89 11.72 -10.27 192.0 310.48 10.76 19.39 6.78 2.06 21.05 17.28 1.06 0.04 2490000000.0 0.03 69.6 0.53 0.16 11304000000.0 3.89 0.19 145.3 1862000000.0 12.44 2.57 1.25 1.02 24.51 3.4 -26.27 6.27 58.28 7.25 92.55 -9522000000.0 2.65 42.26 36.57 0.31 65890996500.0 77194996500.0 40.89 2.77 4.4 35.39 26.59 5.16 1.05 2.83 5 AKAM AKAMAI TECHNOLOGIES, INC. Technologia Internet Services & Infrastructure 111.695 USD -4.84 -5.51 43.09 70.53 161.14 58.28 12.35 10.2 29.18 8.87 3.74 8.48 21.02 56.1 10.66 9.9 2.06 0.6 1094836000.0 0.09 57.85 16.33 0.37 75.4 12.46 15.58 1088377000.0 25.51 13.57 3.63 11.52 6.15 -3.86 8.4 2.99 29.35 7.49 33.76 1116564000.0 46.48 -0.37 16238827949.44 37.32 3.31 3.81 14.92 14.54 6.7 2.5 5 ALB Albemarle Corporation Surowce i materiały Specialty Chemicals 116.875 USD -0.03 -13.45 69.65 67.3 215.62 18.44 -2.79 -4.24 9.13 -2.3 -1.54 35.06 16.34 22.33 2.07 1.21 0.69 1683252000.0 0.11 33.23 0.19 0.12 792022000.0 1.58 0.36 3.33 109.7 34.7 0.85 10.26 575451000.0 10.47 7.14 9.21 7.87 -1.97 46.59 4.88 85.71 8412095000.0 1.62 33.12 0.2 13783612335.62 14575634335.62 1.36 2.51 23.95 1.64 29.07 2.65 1.39 4.17 2.55 6 ALGN ALIGN TECHNOLOGY, INC. Ochrona zdrowia Health Care Supplies 174.63 USD 3.8 3.54 -14.22 124.88 203.57 67.57 13.59 10.5 19.81 10.36 6.81 9.71 27.59 70.82 13.65 10.84 1.39 1.28 0.56 749577000.0 0.12 34.28 0.65 6.18 59.1 100.3 9.07 43.3 583648000.0 14.25 10.95 1.61 2.64 2.89 4.96 -7.47 6.0 57.19 8.15 57.94 3545560000.0 50.72 -1.97 12506673518.01 29.09 3.01 3.05 21.43 3.53 4.67 5.11 6 ALL ALLSTATE CORP Finanse Property & Casualty Insurance 263.775 USD 3.64 10.86 37.18 190.0 274.39 17.64 38.05 9.7 14.33 4.4 206.26 46.72 264.83 122.78 28037000000.0 4.08 8.76 -2.64 67901205810.75 5.65 2.15 1.0 2.42 1.58 5 ALLE Allegion plc Przemysł Building Products 154.24 USD -0.21 9.79 -6.42 125.65 179.77 44.8 20.83 15.36 24.16 31.09 12.29 17.9 16.86 44.94 22.12 16.03 1.93 1.23 0.41 722700000.0 0.13 60.48 0.96 0.38 1710500000.0 1.65 8.87 0.8 4.37 83.6 23.97 671100000.0 15.65 14.35 1.17 2.29 10.63 5.17 -1.64 7.74 50.43 7.89 24.91 -623200000.0 27.56 50.98 -0.91 13116073872.64 14826573872.64 19.92 6.19 3.06 19.54 14.31 3.46 0.71 5.12 4.55 6 AMAT APPLIED MATERIALS INC /DE Technologia Semiconductor Materials & Equipment 497.255 USD -11.65 -31.22 162.56 156.25 723.0 48.96 28.59 29.31 30.28 35.58 21.12 21.54 18.06 49.9 31.9 35.47 2.51 1.8 0.7 13573000000.0 0.34 40.65 0.32 0.19 1353000000.0 0.15 30.18 0.72 2.34 156.3 80.1 13.0 2.76 5343000000.0 18.41 19.84 0.94 9.13 3.33 25.9 -8.84 10.72 36.56 6.73 30.11 19755000000.0 1.91 17.2 76.87 -1.06 394800296364.65 396153296364.65 46.4 16.51 13.6 73.89 19.98 45.08 13.65 0.38 1.35 18.33 6 AMCR AMCOR PLC Surowce i materiały Paper & Plastic Packaging Products & Materials 45.22 USD 6.08 4.31 -5.1 36.69 50.58 19.14 6.04 3.06 12.51 5.81 1.8 4.49 9.6 20.12 7.8 4.7 1.44 0.23 3016000000.0 0.08 68.97 1.31 0.41 13705000000.0 4.94 2.06 0.59 57.8 0.75 7.98 763000000.0 3.44 4.44 2.46 4.09 64.83 -15.99 5.24 1.47 47.99 1.65 25.22 -6977000000.0 0.03 175.37 155.83 20907272101.8 34612272101.8 30.84 1.79 0.94 27.4 12.46 1.56 2.87 3.65 1.3 5 AMD ADVANCED MICRO DEVICES INC Technologia Semiconductors 483.21 USD -10.47 -16.82 169.18 151.14 580.91 50.28 11.65 13.37 7.77 6.29 6.37 -1.83 52.82 14.4 13.49 2.72 1.96 0.53 18122000000.0 0.23 19.06 0.06 0.05 -1487000000.0 29.49 0.47 2.31 157.7 58.8 23.39 12.04 8574000000.0 22.89 12.21 1.94 3.07 34.97 124.92 211.44 3.07 22.97 5.26 39.53 22964000000.0 9.19 0.87 787922534771.19 786435534771.19 157.3 12.22 21.04 91.9 34.31 21.0 1.09 32.21 8 AME AMETEK, Inc. Przemysł Electrical Components & Equipment 237.63 USD -1.46 -1.78 34.44 176.76 243.12 36.33 25.93 20.11 31.49 13.99 9.37 12.38 17.73 37.21 26.7 20.71 1.14 0.72 0.17 381372000.0 0.02 33.05 0.2 0.13 1696299000.0 0.71 23.69 0.47 4.23 86.3 10.39 1703087000.0 22.42 11.26 1.2 1.75 9.52 7.82 -0.62 6.67 33.15 7.43 47.64 -512142000.0 19.09 43.2 54465509365.26 56161808365.26 35.65 4.99 7.17 31.98 23.48 7.39 0.55 3.13 8.03 6 AMGN Amgen Inc. Ochrona zdrowia Biotechnology 381.87 USD 2.79 5.45 26.71 271.18 393.1 68.26 28.39 20.96 41.55 84.87 8.43 13.64 14.16 68.16 30.94 21.11 1.26 1.01 0.48 6520000000.0 0.07 90.07 6.24 0.62 45285000000.0 2.93 3.93 0.4 1.91 191.1 89.6 20.16 18.71 8597000000.0 23.1 11.63 1.38 5.8 9.07 31.47 -21.24 14.45 68.96 15.93 17.03 -30153000000.0 9.8 66.71 60.52 0.37 206098398592.38 251383398592.38 26.42 22.43 5.54 23.97 16.26 6.75 2.57 4.17 1.98 8 AMP AMERIPRISE FINANCIAL INC Finanse Asset Management & Custody Banks 535.82 USD 3.02 16.8 3.09 430.4 546.62 20.57 28.31 62.7 2.11 21.49 19.01 20.47 8.39 30.09 43.33 210.66 69.1 4416000000.0 15.4 48168655548.88 12.37 7.75 2.54 10.91 1.21 AMT AMERICAN TOWER CORPORATION Nieruchomości Telecom Tower REITs 174.155 USD 5.77 6.47 -16.57 162.11 212.98 44.65 26.81 63.76 28.57 4.59 9.83 15.81 45.27 31.4 0.3 0.17 -6763000000.0 -0.11 83.95 3.07 0.49 29593700000.0 4.29 3.5 0.17 24.3 8.88 3770800000.0 34.85 8.81 1.92 16.63 6.31 58.81 -0.18 6.23 23.22 8.09 21.79 -16265700000.0 -0.46 81137607431.7 110731307431.7 27.98 7.99 7.5 21.52 16.05 10.23 4.01 4.65 1.1 7 AMZN AMAZON COM INC Dobra wyższego rzędu Broadline Retail 237.41 USD 1.6 -0.39 3.14 198.79 274.99 50.6 11.5 12.22 20.98 20.55 9.91 11.91 21.36 51.82 13.14 16.67 1.18 1.01 0.47 38399000000.0 0.04 51.79 0.28 0.13 20242000000.0 0.13 33.72 0.81 10.04 36.3 37.1 1.5 -2472000000.0 -0.33 16.2 1.64 20.33 14.22 37.69 -111.88 8.44 69.05 -0.23 41.08 410431000000.0 1.33 2553845351200.76 2574087351200.76 28.13 5.78 3.44 6.22 16.52 3.47 -0.1 4.82 6 ANET Arista Networks, Inc. Technologia Communications Equipment 169.045 USD -4.28 -0.49 38.46 116.13 186.96 63.54 42.79 38.32 40.03 27.59 17.18 25.1 18.52 61.9 42.74 37.76 2.83 2.47 0.43 11996600000.0 0.55 37.72 0.45 1.49 245.4 72.3 13.54 1.46 5278100000.0 54.36 25.04 1.46 1.5 30.57 22.86 39.44 2.95 7.71 4.19 10.71 12797500000.0 15.46 0.21 212861902333.68 57.21 15.78 21.92 40.33 16.63 2.48 18.06 4 AON Aon plc Finanse Insurance Brokers 362.32 USD 1.84 9.23 1.96 308.27 381.26 26.3 22.92 27.37 40.24 7.79 14.78 20.84 34.07 24.61 1.07 0.05 1626000000.0 0.03 80.59 1.47 0.29 13485000000.0 2.82 5.84 0.34 106.2 3497000000.0 20.0 7.33 0.94 1.57 6.9 53.58 32.46 18.76 81.87 16.37 46.62 -11771000000.0 16.07 54.16 77383200161.68 90868200161.68 19.31 7.77 4.43 22.13 18.99 5.2 0.43 4.52 1.8 6 AOS A. O. Smith Corporation Przemysł Building Products 59.4725 USD -0.03 -5.18 -16.03 55.78 80.47 38.77 18.53 13.84 20.85 28.1 14.45 21.7 23.39 38.67 17.11 12.48 1.56 1.0 0.21 490300000.0 0.13 48.55 0.33 0.17 430600000.0 0.54 39.91 1.04 4.78 76.4 20.22 647500000.0 16.99 19.38 1.34 1.57 0.23 0.96 59.25 6.97 50.33 8.55 24.8 359300000.0 1.4 37.28 81.58 4503982550.83 4934582550.83 8.54 2.4 1.18 6.96 12.54 6.21 1.29 2.39 14.38 4.91 7 APA APA CORPORATION Paliwa i energia Oil & Gas Exploration & Production 35.795 USD -1.72 9.9 83.75 18.06 44.39 24.56 10.05 17.84 36.42 0.92 0.78 0.12 -202000000.0 -0.01 59.08 0.58 0.24 3987000000.0 0.73 10.85 1498000000.0 22.14 2.2 37.24 26.2 5.14 4.24 20.93 7398000000.0 1.0 19.65 23.83 12652466775.47 16639466775.47 6.96 1.71 8.45 1.71 3.03 2.79 11.84 6 APD AIR PRODUCTS AND CHEMICALS, INC. Surowce i materiały Industrial Gases 299.83 USD 1.88 2.27 3.34 230.76 314.19 31.98 18.41 16.91 30.92 13.47 5.06 10.91 23.27 31.13 23.73 22.4 1.43 1.21 0.27 1499300000.0 0.04 56.42 0.03 0.01 -463100000.0 -0.12 9.84 0.3 11.04 33.1 56.7 0.75 7.2 43.1 3.69 37.44 9.46 55.97 70.28 16907600000.0 7.18 75.63 0.06 66766350083.38 66303250083.38 31.68 4.27 5.36 3.95 17.2 5.32 2.4 2.84 1 APH AMPHENOL CORP /DE/ Technologia Electronic Components 155.63 USD -1.14 -11.73 47.53 104.31 176.32 37.35 25.77 17.39 30.29 31.99 10.69 15.58 28.31 36.75 24.04 12.38 1.71 1.26 0.46 6409000000.0 0.15 66.56 1.18 0.39 12511300000.0 1.59 13.37 0.61 3.97 91.9 82.8 10.89 4631700000.0 17.88 13.6 1.27 4.24 54.4 71.02 108.6 3.66 21.06 3.76 11.45 -8583400000.0 0.83 20.19 33.93 191461386675.35 203972686675.35 42.51 13.6 7.39 41.34 25.99 7.87 0.59 2.42 5.76 7 APO APOLLO GLOBAL MANAGEMENT, INC. Finanse Asset Management & Custody Banks 118.015 USD -0.83 -0.25 -18.87 100.3 152.7 3.62 25.22 2.89 0.24 80.2 -37.68 28.18 -68.15 1.98 54.74 68.57 33613000000.0 2.04 107.95 1.07 68037714296.69 59.47 1.72 2.16 2.02 1.77 4 APP AppLovin Corp Technologia Application Software 399.58 USD 0.18 -22.45 9.98 363.31 733.6 88.37 77.09 64.29 79.5 167.67 51.42 67.51 13.66 88.95 78.15 65.44 3.24 1.85 3353193000.0 0.43 69.34 1.57 0.48 955351000.0 0.19 23.89 0.8 115.9 4.29 3.67 57.49 1.12 66.39 106.4 11.78 18.33 7.03 471437000.0 -0.61 134376356520.0 135331707520.0 33.91 56.86 21.8 285.04 27.62 21.95 18.79 9 APTV APTIV PLC Dobra wyższego rzędu Automotive Parts & Equipment 56.905 USD 1.43 -7.29 -14.66 52.57 88.67 18.87 5.39 1.77 10.23 3.87 1.45 2.54 57.01 18.09 7.43 3.72 2.11 1.57 0.63 5651000000.0 0.22 62.22 1.0 0.38 6279000000.0 2.97 3.12 0.82 6.1 59.8 67.1 8.31 1091000000.0 5.28 7.02 4.85 3.28 5.2 -76.57 -36.31 1.72 97.62 5.16 44.53 3034000000.0 43.35 -5.11 12042266088.93 18321266088.93 32.99 1.28 0.58 11.04 3.97 8.67 0.89 9.06 2.05 8 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Nieruchomości Office REITs 52.01 USD 3.77 -1.59 -33.35 40.41 87.45 -29.16 -4.43 -2.51 59.37 43.33 0.65 0.37 12101275000.0 0.09 4.12 1402721000.0 47.72 4.11 0.0 -5.35 -359.53 6.54 -4.92 16.87 8.05 111.06 19363740000.0 4.08 57.4 9063755654.8 21165030654.8 0.47 3.08 6.46 0.47 7.2 6.69 15.48 4 ARES ARES MANAGEMENT CORPORATION Finanse Asset Management & Custody Banks 122.27 USD 0.82 9.85 -34.87 96.5 192.76 19.61 11.85 3.49 32.11 17.2 19.97 27.54 32.86 3.16 16.13 26.69 4142463000.0 4.71 8.94 38291316808.17 38.67 4.58 7.58 9.24 4.04 ATO ATMOS ENERGY CORP Usługi komunalne Gas Utilities 174.71 USD -1.87 1.42 11.85 155.81 192.29 35.87 27.58 51.48 9.03 4.43 5.73 19.91 38.97 29.65 1.0 0.1 3531000.0 0.0 50.93 0.64 0.31 9428535000.0 3.75 11.61 0.16 48.2 -1991434000.0 -40.8 6.18 1.39 79.23 8.81 18.4 8.06 29.24 -11.93 89.32 14106960000.0 3.74 44.9 5.09 29162562101.62 38591097101.62 21.66 1.96 5.97 2.07 15.36 7.91 2.22 -6.83 1.74 5 AVB AVALONBAY COMMUNITIES, INC. Nieruchomości Multi-Family Residential REITs 186.76 USD -2.12 -1.02 -4.86 160.81 196.83 66.7 37.46 96.99 9.8 5.19 9.7 -0.11 67.18 42.62 47.06 0.8 0.42 9238987000.0 3.11 7.55 0.14 2.9 1401283000.0 45.72 7.57 1.46 8.9 4.02 0.27 -0.38 8.25 22.03 10.07 84.21 11714621000.0 -2.29 25980570006.44 35219557006.44 22.63 2.22 8.48 18.54 2.22 11.85 11.49 3.78 5.39 4 AVGO Broadcom Inc. Technologia Semiconductors 382.795 USD -2.47 1.34 26.49 288.64 481.57 68.28 43.39 38.85 44.19 33.43 16.36 20.64 3.81 69.48 48.62 41.96 2.24 2.01 1.04 23351000000.0 0.13 51.05 0.74 0.36 45279000000.0 1.36 10.41 0.42 5.53 66.0 52.4 15.89 5.64 32762000000.0 43.41 18.77 1.15 1.14 32.29 126.96 44.35 6.16 15.86 6.89 18.43 -38443000000.0 2.48 40.12 61.69 1.17 1821177911893.41 1866456911893.41 62.12 20.77 24.13 55.59 55.97 24.73 0.66 1.8 13.22 9 AVY AVERY DENNISON CORPORATION Surowce i materiały Paper & Plastic Packaging Products & Materials 178.275 USD 14.87 9.81 5.85 153.01 197.45 28.76 7.66 14.32 29.98 7.68 26.5 28.92 7.31 1.15 0.8 0.09 419800000.0 0.05 74.38 1.65 0.42 3535000000.0 2.74 1.0 6.48 56.3 66.8 16.11 872900000.0 9.69 11.52 1.5 1.79 2.89 -1.29 43.88 9.02 117.74 11.41 30.08 -763700000.0 3.76 42.23 75.91 -2.41 13636323385.88 17171323385.88 19.77 5.93 1.51 15.62 13.32 1.91 2.14 6.4 5 AWK AMERICAN WATER WORKS COMPANY, INC. Usługi komunalne Water Utilities 136.81 USD 1.79 3.97 -2.03 121.13 147.0 36.48 21.17 54.06 9.98 3.12 5.89 21.9 32.39 16.24 0.37 0.03 -2594000000.0 -0.07 68.7 1.28 0.4 13995000000.0 4.97 3.0 0.15 27.1 -1204000000.0 -23.13 5.77 1.84 62.19 8.1 2.89 5.64 26.65 -6.17 56.52 9881000000.0 3.25 58.62 26716328078.01 40711328078.01 24.24 2.42 5.13 2.7 14.47 7.82 2.47 -4.51 1.01 6 AXON Axon Enterprise, Inc. Przemysł Aerospace & Defense 511.32 USD 3.95 -8.79 -31.7 345.94 870.97 59.32 -0.81 6.9 2.35 5.83 2.91 -0.46 -85.9 59.12 3.62 20.97 2.27 1.93 0.38 1535833000.0 0.22 49.99 0.49 0.24 1272066000.0 18.16 -0.21 0.42 2.97 122.7 24.21 35.92 19507000.0 0.65 2.18 0.75 4.51 34.0 -37.89 -94.62 2.56 37.01 0.24 43.85 1344668000.0 3.5 41213454011.64 42485520011.64 200.08 11.66 13.81 2112.75 30.65 606.68 14.24 0.05 7.89 5 AXP AMERICAN EXPRESS COMPANY Finanse Consumer Finance 334.185 USD -1.95 -1.2 10.14 292.27 384.89 43.24 132.17 33.39 3.71 22.48 47.07 7.5 12.8 16.95 39.2 50.76 29318000000.0 3.54 21.12 -3.02 225678416541.11 19.72 6.58 8.53 7.7 1.06 4 AZO AUTOZONE INC Dobra wyższego rzędu Automotive Retail 3037.53 USD 3.9 -4.96 -20.96 2923.5 4354.54 51.75 18.02 12.4 21.33 11.85 45.76 20.84 52.15 19.08 13.25 0.89 0.03 -1100744000.0 -0.05 113.31 0.43 8762748000.0 2.06 0.96 14.0 33.73 1633222000.0 8.17 14.69 1.24 7.2 151.8 1224.26 100.04 -170.57 -3087197000.0 108.09 49588755573.15 58351503573.15 20.01 2.48 30.36 13.68 2.92 3.29 2.47 BA THE BOEING COMPANY Przemysł Aerospace & Defense 217.93 USD 4.16 0.67 -3.5 179.12 252.15 4.68 4.89 2.59 7.23 39.82 1.47 8.49 12.44 9.83 0.64 -1.81 1.14 0.07 15067000000.0 0.09 96.31 6.76 0.25 34096000000.0 5.02 0.57 13.6 3.92 6.18 -210000000.0 -0.22 2.19 1.49 4.09 24.78 3.08 118.93 -0.27 7.74 -12970000000.0 14.17 172245338458.6 206341338458.6 70.74 28.17 1.83 30.36 2.2 -0.12 1.55 7 BAC BofA Finance LLC Finanse Diversified Banks 61.28 USD 0.0 7.55 27.77 44.92 62.62 27.32 89.42 10.54 0.91 20.72 28.36 7.13 14.6 4.45 16.27 42.17 229847000000.0 1.1 -5.69 436920764200.96 13.78 1.45 3.77 1.9 1.83 5 BALL BALL CORPORATION Surowce i materiały Metal, Glass & Plastic Containers 64.8 USD 4.13 3.85 11.55 46.41 67.76 6.86 15.44 16.75 4.74 18.93 5.69 1.12 0.72 0.13 660000000.0 0.03 71.58 1.28 0.36 6411000000.0 3.04 0.69 64.8 4.15 596000000.0 4.36 5.82 1.23 4.05 13.72 86.85 108.39 3.52 51.33 2.24 21.03 262000000.0 0.8 23.13 165.1 17252773912.8 23663773912.8 18.39 3.08 1.26 28.95 65.85 11.22 1.73 1.23 3.45 5 BAX BAXTER INTERNATIONAL INC Ochrona zdrowia Health Care Equipment 27.715 USD 27.9 30.0 -1.19 15.8 28.05 30.11 -2.65 -9.7 5.93 -18.25 -5.53 32.99 2.44 -0.56 1.85 1.23 0.55 3154000000.0 0.16 69.69 1.57 0.48 7456000000.0 11.11 0.57 3.42 106.9 49.7 4.57 25.75 6.3 5.1 -2.13 21.92 11.65 -3101000000.0 0.36 14313938556.72 21769938556.72 2.38 1.26 32.44 1.92 0.72 2.3 4 BBY BEST BUY CO., INC. Dobra wyższego rzędu Computer & Electronics Retail 88.22 USD 4.49 16.26 34.09 55.52 90.17 22.52 3.68 2.73 5.62 37.07 7.68 26.56 26.73 23.52 4.14 3.09 1.12 0.4 0.22 943000000.0 0.06 79.29 0.38 0.08 -583000000.0 -0.25 33.48 2.81 5.79 63.0 18.26 1605000000.0 3.83 15.47 2.01 1.67 0.99 29.45 27.79 5.42 198.61 7.62 14.63 2293000000.0 3.81 70.08 60.69 -0.28 18593875855.72 18010875855.72 16.27 6.03 0.44 11.58 8.11 7.65 0.43 4.33 8.63 4.43 7 BDX BECTON DICKINSON & CO Ochrona zdrowia Health Care Equipment 165.105 USD 7.93 9.1 15.68 135.54 185.39 46.79 10.41 5.33 22.15 4.72 2.24 3.72 30.82 45.69 1.97 -6.6 0.94 0.55 0.1 -495000000.0 -0.01 52.52 0.72 0.34 16466000000.0 3.48 3.65 0.42 3.39 107.8 37.7 5.49 24.77 2656000000.0 12.43 6.75 3.01 3.62 6.43 -24.03 17.0 4.13 77.54 9.64 87.58 -10170000000.0 4.18 94.13 -3.86 45493102199.83 61959102199.83 39.98 1.89 2.13 17.13 13.09 2.9 2.27 5.84 2.05 6 BEN FRANKLIN RESOURCES, INC. Finanse Asset Management & Custody Banks 32.51 USD 0.68 -2.28 33.73 21.18 34.44 9.34 8.12 10.7 6.05 2.15 3.24 44.78 14.09 11.69 9.24 8.75 3.82 81.45 1.41 17.38 23.33 4228300000.0 94.18 -1.1 16893404136.62 23.03 1.39 1.87 4.0 4.03 7 BF-B Brown-Forman Corporation Dobra pierwszej potrzeby Distillers & Vintners 28.73 USD 11.79 7.8 -2.21 22.8 31.26 60.54 25.48 18.2 27.83 17.79 9.06 12.4 19.21 62.61 10.53 5.92 3.24 1.18 0.25 2759000000.0 0.35 49.08 0.62 0.32 2194000000.0 2.01 9.72 0.5 0.61 598.9 77.3 20.54 893000000.0 22.73 12.67 1.4 2.72 -1.18 -17.72 107.19 1.51 8.31 1.89 8.5 1555000000.0 59.72 47.82 13579780370.0 15773780370.0 18.99 3.38 3.46 15.21 8.73 14.43 4.02 3.2 6.58 4.33 6 BG BUNGE GLOBAL SA Dobra pierwszej potrzeby Agricultural Products & Services 106.745 USD -12.72 0.01 32.93 77.14 131.41 4.44 0.85 3.03 3.92 1.44 25.03 3.5 0.31 1.6 0.69 0.05 10154000000.0 0.21 63.37 0.84 0.31 13706000000.0 5.62 1.69 4.99 73.2 18.0 2.81 -1161000000.0 -1.44 1.24 0.86 2.17 56.91 -37.57 3.52 415.15 -5.98 89.82 13831000000.0 2.8 73.79 20710463685.67 34416463685.68 30.32 1.19 0.26 1.5 14.12 0.43 2.64 -5.61 2 BIIB BIOGEN INC. Ochrona zdrowia Biotechnology 205.27 USD 2.32 -4.99 62.09 126.64 216.63 75.49 13.81 21.81 7.36 4.65 15.47 73.32 12.89 3.06 2.41 1.13 6191500000.0 0.21 36.74 0.34 0.21 2905800000.0 1.34 0.34 1.25 292.0 49.3 18.95 24.84 2422900000.0 24.38 8.79 1.89 1.69 1.23 -7.26 -0.57 9.29 67.31 16.41 126.33 3109500000.0 30305471006.59 33211271006.59 22.09 1.62 3.05 12.51 9.75 15.32 3.34 7.99 5 BKNG Booking Holdings Inc. Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 192.13 USD 11.17 7.79 -14.42 154.13 228.83 32.63 22.23 34.8 22.2 73.23 21.46 22.98 19.58 1.06 0.81 1123000000.0 0.04 131.47 0.66 2389000000.0 0.25 7.4 1.0 2.94 9033000000.0 32.63 33.7 1.52 1.11 14.95 13.15 6.5 7.94 35.73 11.66 -11.26 -12268000000.0 9.64 20.67 103.09 148877393908.68 151266393908.68 24.19 5.38 16.48 15.7 5.46 0.84 6.07 6.67 5 BKR Baker Hughes Company Paliwa i energia Oil & Gas Equipment & Services 59.44 USD 5.97 7.1 30.55 42.51 69.67 11.17 18.32 15.42 5.88 11.92 10.1 2.09 1.76 1.08 15984000000.0 0.3 61.83 0.77 0.29 -248000000.0 -0.05 0.53 2.05 8.56 3128000000.0 11.28 8.43 1.43 4.72 0.42 1.57 44.48 3.12 27.93 3.15 20.23 10521000000.0 29.39 29.09 59004546780.24 58756546780.24 19.06 2.94 2.13 18.86 5.61 11.57 2.12 1.55 5.3 5 BLDR Builders FirstSource, Inc. Przemysł Building Products 66.505 USD -5.73 -25.68 -47.26 66.39 149.21 29.89 4.17 1.97 8.19 7.28 2.58 6.24 12.98 28.26 0.5 -1.44 1.76 1.09 0.06 1344239000.0 0.12 64.57 1.15 0.41 4514936000.0 3.72 1.31 8.74 41.8 28.6 25.72 861639000.0 5.81 10.36 4.02 2.09 -8.33 -68.16 -33.75 2.71 137.79 8.01 37.23 -1248530000.0 81.44 -5.46 7153269553.38 11668205553.38 24.54 1.79 0.48 8.3 9.62 0.79 12.05 5 BLK BlackRock, Inc. Finanse Asset Management & Custody Banks 1086.7 USD 4.78 13.01 -2.51 922.9 1202.59 31.83 24.4 36.95 10.99 3.67 8.43 28.09 42.01 33.02 62.81 0.22 0.07 2886000000.0 0.3 14.02 0.15 10.51 3672000000.0 14.32 2.39 0.65 1.57 22.35 -0.81 -7.44 40.26 165.02 23.63 366.27 329000000.0 21.36 0.22 168835107465.5 171721107465.5 26.99 2.97 6.59 45.98 513.18 18.13 6.7 2.01 2.17 4 BMY Bristol-Myers Squibb Company Ochrona zdrowia Pharmaceuticals 63.7 USD 3.56 10.55 38.54 42.6 63.7 70.45 15.01 24.75 36.25 8.41 24.2 70.22 23.3 1.42 1.28 0.5 8050000000.0 0.09 76.75 2.22 0.51 34886000000.0 2.91 0.56 5.2 70.2 59.8 21.33 15.06 11908000000.0 24.56 15.39 1.83 2.88 1.78 34.25 -9.0 3.56 23.74 5.83 9.83 -19882000000.0 69.69 42.58 130079938433.9 164965938433.9 17.88 6.48 2.68 10.92 13.75 3.4 3.94 9.15 7 BNY Bank of New York Mellon Corp Finanse Asset Management & Custody Banks 154.51 USD -3.5 6.85 51.04 99.81 162.35 23.65 13.24 1.07 27.99 -1.2 26.45 8.73 36.9 65.91 25776000000.0 2.06 24.15 -4.06 106052426242.95 17.7 2.34 4.19 4.11 1.44 6 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Przemysł Data Processing & Outsourced Services 151.88 USD 5.18 10.9 -38.43 135.44 266.89 31.31 17.11 15.03 18.95 39.04 12.54 32.09 18.4 14.14 0.94 0.93 0.16 -108900000.0 -0.01 67.89 1.14 0.37 2922200000.0 2.11 11.12 0.83 156.68 2.3 65.8 14.2 1317200000.0 17.99 15.58 1.24 0.69 8.19 39.57 14.88 9.52 63.31 11.39 24.37 -2075400000.0 3.81 39.42 69.65 -1.28 17566182148.36 20488382148.36 15.96 6.23 2.4 13.34 14.76 2.8 2.57 7.5 3.74 8 BRK-B BERKSHIRE HATHAWAY INC Finanse Multi-Sector Holdings 503.755 USD 2.63 0.67 5.83 459.11 513.81 19.31 31.43 9.97 5.79 26.92 10.79 1.11 -10.41 76975.53 398727.11 772379.9 646270000000.0 474275761.15 0.01 0.0 0.0 0.0 BRO BROWN & BROWN, INC. Finanse Insurance Brokers 70.735 USD 7.6 10.27 -23.89 54.38 96.95 17.75 29.66 9.56 4.03 22.16 17.18 1.13 0.12 979000000.0 0.03 57.81 0.62 0.26 6841000000.0 3.4 0.23 1446000000.0 21.3 5.09 1.26 1.09 34.24 19.78 14.4 3.6 20.29 4.32 37.68 -7108000000.0 18.17 15.15 0.0 23668663602.4 30509663602.4 19.64 1.88 3.49 16.37 15.15 4.49 0.91 6.11 3 BSX BOSTON SCIENTIFIC CORP Ochrona zdrowia Health Care Equipment 45.225 USD 3.77 5.96 -57.64 42.63 108.14 69.17 18.4 17.26 19.81 13.63 8.02 9.73 4.89 69.46 21.16 25.74 1.9 1.22 0.32 4113000000.0 0.09 41.14 0.42 0.25 9535000000.0 2.33 10.62 0.46 2.04 178.9 10.31 34.31 3475000000.0 16.86 9.79 1.22 4.2 17.44 75.84 15.3 2.39 13.87 2.34 17.56 508000000.0 67220412970.28 76755412970.27 18.89 2.58 3.26 19.34 132.32 18.79 3.72 5.17 3.29 7 BX Blackstone Inc. Finanse Asset Management & Custody Banks 126.62 USD 1.7 7.61 -27.79 102.12 188.68 41.25 72.82 12.61 15.03 34.77 55.68 1.6 0.28 10960020000.0 0.31 10.59 4425155000.0 29.94 9.4 0.75 0.81 15.17 20.69 23.67 8.21 19.89 5.96 11.27 19404185000.0 4.74 99.62 137.23 1.84 94063441162.34 105023461162.34 15.43 11.24 6.36 21.26 4.85 7.11 3.93 4.7 4 BXP BXP, INC. Nieruchomości Office REITs 70.5 USD 3.92 6.32 6.13 51.02 78.93 58.83 9.09 4.11 1.26 58.02 11.65 69.23 0.14 5.04 1001530000.0 28.7 4.75 3.76 5.45 1.62 -2.95 1.99 21.88 6.28 48.4 7724379000.0 187.29 59.32 0.22 11243156065.5 35.45 1.46 3.22 11.23 1.46 3.97 8.91 6 C Citigroup Inc Finanse Diversified Banks 130.585 USD -0.98 -6.7 36.3 91.23 145.67 16.79 98.55 6.69 0.54 27.85 12.44 5.58 12.81 8.18 48.72 122.23 190440000000.0 2.32 37.55 228434822790.27 15.97 1.07 2.68 1.2 1.84 2 CAH Cardinal Health, Inc. Ochrona zdrowia Health Care Distributors 226.41 USD 0.19 -4.69 43.39 146.04 239.71 3.7 1.04 0.68 1.4 2.86 33.84 27.01 3.65 1.08 0.71 0.91 0.44 0.06 -4084000000.0 -0.07 104.97 0.14 5570000000.0 1.63 8.02 4.21 11.71 31.2 2.36 5502000000.0 2.25 10.5 3.67 0.24 10.08 26.68 7.06 1039.76 23.38 -12.26 -16862000000.0 2.03 29.78 29.59 53277899182.56 58847899182.56 32.06 0.22 9.68 17.23 0.24 0.9 10.33 4.83 5 CARR CARRIER GLOBAL CORPORATION Przemysł Building Products 59.47 USD -14.0 -18.92 -12.8 50.36 76.0 8.24 6.47 14.12 10.25 3.81 6.92 0.35 4.85 4.96 1.05 0.75 0.16 433000000.0 0.01 62.89 0.88 0.33 10784000000.0 3.49 0.59 2.81 14.74 1686000000.0 7.71 5.67 1.49 1.93 -1.86 -75.84 220.53 1.7 26.33 2.03 16.62 -7499000000.0 54.77 159.25 49394617755.81 60178617755.81 34.91 3.58 2.26 29.3 19.49 2.75 1.59 3.41 2.5 4 CASY CASEY'S GENERAL STORES, INC. Dobra pierwszej potrzeby Food Retail 861.48 USD -1.57 8.39 64.05 494.52 916.28 4.07 18.08 8.0 3.56 1.01 0.6 0.39 13406000.0 0.0 55.78 0.62 0.27 1908603000.0 1.97 721620000.0 4.11 15.42 1.93 3.74 10.16 30.73 23.43 19.31 474.56 19.5 106.79 2683033000.0 11.64 39.31 -0.58 31878993312.72 33787596312.72 44.62 8.07 1.82 44.18 11.88 1.92 0.26 2.26 8 CAT CATERPILLAR INC Przemysł Construction Machinery & Heavy Transportation Equipment 806.43 USD -9.85 -24.27 85.76 407.79 1064.9 33.44 16.48 13.33 19.75 50.54 9.87 16.45 22.59 35.08 17.71 14.64 1.35 0.81 0.11 12666000000.0 0.13 80.47 1.94 0.38 32134000000.0 2.3 0.74 2.4 152.1 59.1 3.12 10.19 9481000000.0 13.4 12.89 1.31 4.01 11.85 -5.12 4.49 20.47 153.6 20.58 40.51 12376000000.0 29.46 98.47 -2.21 371471516877.18 403605516877.18 39.39 19.91 5.25 39.18 30.02 28.88 5.7 0.76 2.55 5.2 6 CB CHUBB LIMITED Finanse Property & Casualty Insurance 349.25 USD -1.13 2.5 31.05 266.04 363.5 18.58 15.31 4.1 21.39 15.7 7.52 8.2 33.56 29.13 156.81 190.24 53325000000.0 3.88 13.44 -3.06 135460142020.5 11.99 1.84 2.23 2.54 0.57 6 CBOE Cboe Global Markets, Inc. Finanse Financial Exchanges & Data 300.3 USD 5.42 23.75 24.26 231.51 366.7 54.11 33.78 25.77 36.32 22.98 11.16 16.93 28.69 57.27 39.72 30.3 1.39 0.47 1730500000.0 0.16 51.46 0.27 0.13 -691000000.0 -0.4 30.66 0.43 39.2 2724200000.0 56.85 25.29 2.27 1.58 10.61 53.24 159.55 11.8 45.79 26.03 51.35 956500000.0 23.78 13.63 31427531335.2 30736531335.2 25.45 5.85 6.56 11.54 32.86 17.66 6.41 0.48 8.67 4.9 7 CBRE CBRE GROUP, INC. Nieruchomości Real Estate Services 145.06 USD 7.02 7.7 -7.82 124.64 171.61 18.44 4.71 3.11 6.46 14.81 4.35 10.36 27.31 17.59 4.85 3.02 1.08 0.14 981000000.0 0.03 69.15 0.58 0.17 3431000000.0 1.26 1.4 72.7 897000000.0 2.13 4.24 0.98 0.91 14.88 30.55 -33.6 4.48 144.01 3.06 30.26 -632000000.0 120.4 -2.25 42475972949.74 45906972949.74 32.37 4.79 1.01 47.35 16.87 1.09 2.11 3.32 5 CCI CROWN CASTLE INC. Nieruchomości Telecom Tower REITs 76.34 USD 2.37 0.81 -28.63 74.13 107.19 97.34 47.92 25.14 64.16 3.37 10.29 -0.38 97.43 46.04 14.95 0.27 0.01 -3451000000.0 -0.11 106.12 0.69 21479000000.0 7.95 2.06 0.13 16.3 9.02 2726000000.0 64.7 9.32 2.76 4.72 -4.4 -3.2 2.43 9.65 6.25 -4.4 -7908000000.0 4.25 216.9 84.96 33318744382.22 54797744382.22 31.46 7.91 12.22 20.27 13.01 5.57 8.18 -0.1 5 CCL Carnival Corporation Ltd. Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 27.725 USD 9.72 -2.96 -8.01 23.89 33.99 16.35 11.24 26.82 23.67 5.88 12.77 8.06 0.33 0.29 0.17 -8942000000.0 -0.17 75.17 1.92 0.48 22646000000.0 3.09 3.7 0.52 12.91 3200000000.0 11.72 13.01 2.21 13.16 5.16 21.54 14.04 2.24 19.94 2.34 9.47 11208000000.0 37973521824.28 60619521824.28 12.37 2.93 1.39 11.87 3.39 8.27 2.22 1.08 8.43 1.31 7 CDNS CADENCE DESIGN SYSTEMS, INC. Technologia Application Software 332.65 USD 0.66 -11.37 -10.34 265.66 416.39 28.25 21.18 32.94 17.85 9.68 17.48 26.56 29.26 22.77 1.47 1.32 0.65 1017892000.0 0.08 45.77 13.12 0.46 6.12 1429912000.0 25.86 13.2 1.36 3.03 13.42 8.28 3.74 4.25 20.04 5.18 23.79 -301380000.0 54.2 1.02 91750192400.0 78.35 13.98 16.6 64.16 1.56 11.79 5 CDW CDW CORP Technologia Technology Distributors 143.55 USD 10.27 2.07 -20.22 99.3 179.94 21.57 7.29 4.7 8.58 42.15 6.55 15.22 25.33 20.95 6.62 4.14 1.16 1.06 0.08 1266700000.0 0.08 84.47 2.21 0.34 5062400000.0 2.58 1.39 21.89 16.7 103.1 14.28 1076200000.0 4.7 7.25 1.11 0.51 7.41 -0.87 7.14 8.43 179.29 8.42 20.0 -3233100000.0 2.51 30.35 91.14 -2.81 18339007891.05 23401407891.05 17.03 7.18 0.8 17.04 11.9 1.02 1.75 5.87 2.5 5 CEG CONSTELLATION ENERGY CORPORATION Usługi komunalne Electric Utilities 266.74 USD -3.21 7.4 -22.74 236.5 403.95 16.63 12.71 27.22 11.23 3.92 6.11 30.77 20.97 14.41 1.36 1.17 0.06 4794000000.0 0.05 65.1 0.66 0.23 21666000000.0 2.66 8.04 0.31 53.9 1137000000.0 3.81 4.7 1.2 11.44 23.44 27.25 10.51 82.69 3.15 93.63 22092000000.0 13.67 80.83 15.65 96343837404.62 118009837404.62 25.37 2.85 3.23 84.74 4.36 14.52 3.95 0.61 1.18 1.56 6 CF CF INDUSTRIES HOLDINGS, INC. Surowce i materiały Fertilizers & Agricultural Chemicals 125.49 USD -0.96 15.92 35.46 76.09 137.6 39.13 36.56 23.73 48.78 21.29 12.03 15.68 33.56 37.56 43.45 30.97 3.54 3.15 2.13 2433000000.0 0.17 43.48 0.39 0.22 1174000000.0 0.32 17.25 0.51 12.15 30.0 35.8 5.17 1621000000.0 21.88 18.22 1.51 14.05 20.85 31.59 -12.85 11.44 48.21 10.55 53.74 5294000000.0 2.0 18.09 78.16 19278937594.26 20452937594.26 10.97 2.34 2.6 11.89 3.64 5.66 2.76 1.59 8.41 3.56 7 CFG CITIZENS FINANCIAL GROUP INC/RI Finanse Regional Banks 70.97 USD -1.16 1.28 45.76 46.64 74.4 23.29 106.16 7.55 0.87 21.31 23.85 8.93 27.58 4.67 20.05 61.89 17836000000.0 1.76 38.84 -2.66 30011931423.74 15.2 1.15 3.54 1.68 2.54 7 CHD CHURCH & DWIGHT CO., INC. Dobra pierwszej potrzeby Household Products 98.17 USD 2.06 1.33 2.31 81.6 105.26 45.07 17.3 11.81 18.73 17.51 8.14 12.99 22.63 46.38 19.81 14.72 1.22 0.81 0.36 307300000.0 0.03 53.52 0.53 0.24 1702300000.0 1.46 11.19 0.69 5.89 61.9 33.9 2.33 16.3 2.22 2.22 26.88 3.09 26.19 17.67 -1920600000.0 1.2 39.25 23260753408.34 24963053408.34 31.73 5.56 3.75 21.48 4.02 1.23 5.09 4 CHRW C.H. ROBINSON WORLDWIDE, INC. Przemysł Air Freight & Logistics 148.06 USD -27.95 -21.39 51.62 97.65 209.42 4.9 3.7 5.53 35.15 11.44 21.31 18.2 4.38 3.67 1.59 0.08 1110929000.0 0.21 67.45 0.79 0.26 1183062000.0 1.32 3.09 857672000.0 5.29 16.74 1.46 0.12 -6.68 17.9 35.8 5.08 137.43 7.28 14.46 228860000.0 50.57 95.9 -0.67 17452282598.52 18635344598.52 29.14 10.24 1.08 20.35 76.26 20.8 1.15 1.7 4.91 8.46 6 CHTR Charter Communications, Inc. Komunikacja i media Cable & Satellite 139.29 USD 10.11 -2.05 -50.23 123.31 282.74 23.28 10.57 39.39 26.25 3.69 8.27 23.57 22.65 11.27 0.36 0.04 -8805000000.0 -0.06 85.93 4.34 0.61 94605000000.0 4.42 0.35 24.5 4358000000.0 8.01 10.58 2.86 22.27 -1.5 -5.04 1.28 21.22 200.78 16.09 80.84 -8292000000.0 109.16 37737537162.12 132342537162.12 6.56 1.72 0.69 8.66 6.18 2.43 11.55 0.69 5 CI The Cigna Group Ochrona zdrowia Health Care Services 289.47 USD 1.11 5.0 -2.82 244.41 311.0 20.58 3.45 2.43 4.44 15.88 4.4 10.71 19.79 21.01 3.44 2.72 0.82 0.71 0.13 -9574000000.0 -0.06 72.31 0.69 0.19 22331000000.0 1.81 7.06 1.81 37.85 9.6 5.08 5.75 1.31 8.82 24.84 25.48 1050.5 160.44 -30410000000.0 6.09 23.98 76574194985.88 98905194985.88 11.36 1.8 0.28 8.02 0.36 2.12 2.81 6 CIEN Ciena Corp Technologia Communications Equipment 363.4701 USD -10.81 -25.91 291.04 86.64 627.0 43.05 9.18 7.87 11.36 15.15 7.26 10.54 8.85 44.03 15.14 13.89 2.73 2.11 0.8 2259583000.0 0.37 52.11 0.53 0.25 485993000.0 0.77 5.88 0.92 3.92 93.0 69.0 16.16 4.46 832659000.0 14.95 17.1 2.36 3.59 30.59 318.23 185.27 3.1 39.34 5.88 20.43 2169634000.0 39.78 -0.06 51450254714.63 51936247714.63 117.39 17.79 9.24 61.79 23.71 82.09 9.33 1.62 10.81 7 CINF CINCINNATI FINANCIAL CORPORATION Finanse Property & Casualty Insurance 174.43 USD -2.76 -5.78 16.67 146.19 192.03 23.84 19.96 7.7 19.93 29.36 19.55 82.8 21.68 90.92 108.62 16671000000.0 3.62 16.32 26771175389.35 8.05 1.61 1.92 1.61 2.08 4 CL COLGATE-PALMOLIVE COMPANY Dobra pierwszej potrzeby Household Products 91.51 USD 1.59 -0.19 6.66 74.98 99.14 60.06 15.36 10.04 18.43 1439.31 12.56 24.18 30.41 60.59 18.11 12.13 1.02 0.67 0.23 148000000.0 0.01 97.07 62.43 0.55 7717000000.0 2.01 12.1 1.25 3.98 91.7 33.2 38.86 3767000000.0 18.11 26.16 2.08 2.78 4.25 -27.96 8.65 2.61 25.99 4.71 0.18 -4142000000.0 2.09 32.71 -1.26 73225323758.1 80942323758.1 35.09 505.0 3.52 19.44 21.12 3.89 2.29 5.14 6.88 4 CLX CLOROX CO /DE/ Dobra pierwszej potrzeby Household Products 96.97 USD 3.38 1.6 -23.15 86.12 127.16 43.85 11.18 19.39 11.75 23.48 43.23 11.2 0.84 0.65 0.38 -504000000.0 -0.08 98.57 0.39 1300000000.0 0.99 1.05 6.46 56.5 1.72 15.74 380000000.0 5.62 8.95 0.76 2.9 -3.69 8.93 -52.56 6.25 55.9 3.14 -0.55 -1703000000.0 4.96 79.63 245.53 -1.89 11725743406.47 13025743406.47 15.51 1.73 30.86 9.94 1.93 5.11 3.24 7 CMCSA COMCAST CORPORATION Komunikacja i media Cable & Satellite 23.645 USD 7.87 -3.69 -22.37 21.92 32.48 14.66 8.97 22.25 12.48 4.35 8.44 19.84 17.23 11.78 0.8 0.23 -6758000000.0 -0.03 65.14 0.94 0.33 76603000000.0 2.76 4.16 0.48 40.8 20444000000.0 16.37 12.63 2.9 9.67 0.58 -51.1 5.09 5.43 60.54 9.91 43.51 36700000000.0 1.32 43.43 51.16 48781364891.85 125384364891.85 4.36 0.54 0.39 2.39 1.33 4.51 1.0 5.5 41.91 1.19 6 CME CME GROUP INC. Finanse Financial Exchanges & Data 264.34 USD 3.94 19.7 -4.82 218.58 326.46 65.1 63.11 66.7 16.12 2.2 12.7 23.59 64.89 61.06 1.02 0.01 2913800000.0 0.01 86.38 0.0 0.0 -2144200000.0 -0.47 0.03 40.6 4212700000.0 62.2 2.21 1.01 1.42 5.1 14.86 2.56 64.14 101.62 63.21 397.94 13970000000.0 95.36 96.76 17616564730.22 15472364730.22 4.12 0.66 2.6 4.18 1.26 3.43 2.28 4.26 23.91 0.23 4 CMG CHIPOTLE MEXICAN GRILL, INC. Dobra wyższego rzędu Restaurants 38.565 USD 20.48 13.43 -11.87 28.18 44.04 15.27 11.96 18.33 60.31 16.49 58.41 24.13 12.86 9.81 0.92 0.88 0.2 -100034000.0 -0.01 72.65 1.38 2.9 5.63 1506343000.0 12.41 25.08 1.52 5.78 5.67 -7.01 1.29 1.13 9.46 1.17 1.88 2385696000.0 170.79 49468636710.0 34.07 20.55 4.08 32.84 20.74 3.05 6.73 5 CMI CUMMINS INC Przemysł Construction Machinery & Heavy Transportation Equipment 631.46 USD -5.05 -11.46 72.77 355.84 727.59 25.55 11.4 8.28 14.73 20.84 8.09 14.09 26.27 1.71 1.11 0.26 7212000000.0 0.21 61.18 0.5 0.2 4115000000.0 0.83 11.71 0.98 4.13 88.4 70.8 4.19 9.5 2671000000.0 7.93 11.42 1.41 3.75 -0.6 -3.56 38057.14 20.2 244.0 19.36 96.91 8960000000.0 7.82 38.75 40.43 0.17 87134576247.82 91249576247.82 31.26 6.52 2.59 32.62 9.72 18.4 2.71 1.27 3.07 5.01 5 CMS CMS ENERGY CORPORATION Usługi komunalne Multi-Utilities 72.35 USD -2.43 -5.42 0.25 69.17 79.94 18.95 10.06 34.27 8.53 2.17 4.47 21.23 14.43 5.25 0.94 0.08 -197000000.0 -0.0 74.58 1.83 0.47 18796000000.0 6.22 2.01 0.22 5.25 2.42 9.93 -10.4 2.83 28.1 33.16 10399000000.0 2.22 4.78 22687305789.6 41483305789.6 25.58 2.18 2.57 2.18 13.74 4.71 3.08 0.88 5 CNC CENTENE CORPORATION Ochrona zdrowia Managed Health Care 60.74 USD -4.71 -5.37 135.52 25.21 68.72 7.97 -2.78 -2.51 -2.49 -22.53 -6.14 8.62 2.24 2.04 1.15 0.59 5926000000.0 0.07 72.71 0.71 0.19 -8046000000.0 -8.61 2.44 6.41 8951000000.0 4.41 11.74 0.39 13.89 -348.3 728.8 -10.32 410.82 18.12 45.82 7619000000.0 0.39 0.58 30004770380.0 21958770380.0 1.33 0.15 3.35 3.94 0.11 29.83 2.8 4 CNP CENTERPOINT ENERGY INC Usługi komunalne Multi-Utilities 42.05 USD -4.93 -4.52 9.33 37.32 45.04 99.96 22.51 11.38 39.41 9.35 2.24 4.89 16.2 99.97 22.12 10.62 1.16 0.12 875000000.0 0.02 76.07 2.17 0.52 24251000000.0 6.54 2.24 0.2 33.8 -2672000000.0 -28.39 4.93 2.2 53.44 5.24 10.87 1.64 14.39 -4.08 17.5 7899000000.0 0.89 54.25 0.22 27507826634.0 51758826634.0 25.68 2.4 2.92 3.48 13.95 5.5 2.14 -9.71 0.89 6 COF CAPITAL ONE FINANCIAL CORP Finanse Consumer Finance 206.06 USD 3.05 2.71 -4.26 176.1 257.94 5.07 88.52 2.87 0.47 0.86 13.39 37.24 -33.87 5.18 102.06 180.4 67672000000.0 2.8 55.35 60.82 128229650864.98 39.79 1.14 2.02 1.89 1.46 4 COHR COHERENT CORP. Technologia Electronic Components 245.205 USD -21.71 -37.84 128.67 86.55 426.89 36.78 6.85 4.24 2.62 10.52 37.66 10.06 3.05 2.04 1.05 4331759000.0 0.25 36.28 0.3 0.18 968003000.0 0.38 1.96 186.0 65.7 10.03 15.5 -538236000.0 -8.15 0.81 0.31 10.28 18.0 457.75 -310.04 2.31 33.75 -2.75 54.57 3655089000.0 47971739705.81 48939742705.81 106.0 4.49 7.27 13.12 7.41 -1.12 7 COIN Coinbase Global, Inc. Finanse Financial Exchanges & Data 160.835 USD -0.2 10.02 -57.39 141.09 387.27 10.8 12.2 14.2 5.94 2.78 2.74 17.88 -1.52 -27.89 2.14 1.73 10488920000.0 0.36 53.27 0.58 0.27 -8157728000.0 -8.76 8.1 0.23 16.5 28.06 24.41 6.09 2.19 -5.76 -45.48 3.04 24.9 51.18 7907201000.0 42365708185.0 34207980185.0 52.92 3.14 6.46 5.36 36.73 5.21 2.68 4 COO The Cooper Companies, Inc. Ochrona zdrowia Health Care Supplies 72.12 USD 2.69 0.57 -0.22 58.98 84.32 65.55 11.77 5.57 20.86 2.86 1.89 2.66 42.84 68.0 -2.87 -7.2 1.27 0.78 0.08 495100000.0 0.04 33.99 0.3 0.2 2319600000.0 2.63 5.35 0.34 1.63 224.5 69.8 4.08 45.08 569500000.0 13.46 7.63 4.04 9.06 6.09 -43.07 55.64 1.21 21.69 2.92 42.24 2856300000.0 62.77 -2.31 14065609035.6 16385209035.6 59.65 1.71 3.32 24.7 4.92 18.56 3.87 4.05 3.37 6 COP CONOCOPHILLIPS Paliwa i energia Oil & Gas Exploration & Production 116.63 USD -2.97 12.19 20.65 85.66 133.8 61.47 12.58 11.34 5.97 36.62 60.14 13.85 1.29 1.14 0.47 3643000000.0 0.03 47.41 0.34 0.18 16385000000.0 0.47 11.74 31.1 36.6 1.54 14.65 2.46 1.35 -23.27 6.01 47.76 52.98 64541000000.0 3.24 55.03 -3.49 142089630036.41 158474630036.41 19.41 2.2 2.44 2.2 2.72 2.83 6 COR CENCORA, INC. Ochrona zdrowia Health Care Distributors 312.465 USD 2.43 10.42 7.08 252.74 374.75 3.81 0.85 0.78 1.01 75.01 3.12 12.85 27.31 4.58 1.46 2.09 0.95 0.59 0.04 -2991375000.0 -0.04 95.84 3.65 0.15 10209024000.0 3.07 4.03 15.8 23.1 27.6 2.19 1558112000.0 0.47 2.79 0.89 0.22 5.95 50.51 -56.42 13.1 1689.34 8.01 17.46 -19109795000.0 2.3 18.01 29.46 0.4 60793521612.9 71002545612.9 23.85 17.89 0.18 39.02 21.32 0.22 0.75 2.56 4.71 6 COST COSTCO WHOLESALE CORP /NEW Dobra pierwszej potrzeby Consumer Staples Merchandise Retail 955.55 USD 3.18 2.15 3.02 850.0 1094.32 12.88 3.82 3.01 4.7 26.38 10.23 12.77 3.99 3.11 1.07 0.61 0.45 3052000000.0 0.04 61.23 0.17 0.07 -13276000000.0 -0.96 76.88 3.4 13.17 27.7 9.05 8806000000.0 3.0 17.36 1.7 2.11 9.23 12.69 20.35 19.93 662.01 19.86 75.56 33509000000.0 5.37 10.03 -0.0 423766171162.2 410490171162.2 47.95 12.65 1.44 48.12 12.65 29.77 1.4 0.72 2.08 9.1 7 CPAY Corpay, Inc Finanse Transaction & Payment Processing Services 386.98 USD 6.08 16.12 17.57 255.0 392.85 46.06 24.6 54.75 33.52 4.41 10.87 31.56 50.45 27.76 0.98 0.17 -352168000.0 -0.01 86.84 2.95 0.39 7823828000.0 2.99 5.25 0.18 200.7 16.3 1310355000.0 27.39 5.69 1.29 4.33 18.26 15.68 -2.03 18.0 73.19 20.05 53.7 -6888460000.0 115.24 -6.16 25293755414.62 33117583414.62 21.5 7.21 5.29 19.3 12.64 6.92 5.18 1.65 5 CPRT COPART, INC. Przemysł Diversified Support Services 29.19 USD 7.32 3.55 -36.93 27.17 49.97 36.57 33.48 40.34 17.7 16.1 15.73 18.62 37.53 32.53 7.61 7.54 4.89 4531414000.0 0.47 8.89 0.48 62.5 8.96 1344955000.0 28.99 17.47 1.09 7.34 1.05 5.04 13.97 1.68 5.01 1.45 9.48 8214799000.0 -4.24 27024437159.58 17.4 3.08 5.83 20.09 3.29 4.98 21.64 5 CPT CAMDEN PROPERTY TRUST Nieruchomości Multi-Family Residential REITs 113.96 USD 0.99 -0.46 1.64 96.96 117.58 3074.46 9.45 4.28 1980.82 54.69 1.04 0.47 4209816000.0 0.0 596.85 603639000.0 4782.06 9.12 2.13 1765.59 51.35 228.26 2.16 3.86 0.13 6.01 40.84 4104851000.0 4.21 119.14 164.97 -4.59 11455228658.72 15665044658.72 29.52 2.79 907.49 18.98 2.79 1240.99 3.7 5.27 6 CRH CRH public limited company Surowce i materiały Construction Materials 96.81 USD -1.23 -9.52 0.3 95.24 131.38 36.09 14.15 9.65 15.22 6.31 9.8 22.34 27.75 -0.52 -2.39 1.59 1.09 0.32 6028000000.0 0.1 57.8 0.77 0.32 15309000000.0 6.47 0.65 4.81 75.9 22.35 2999000000.0 7.88 9.74 1.54 7.01 6.33 11.85 28.99 5.21 54.06 4.26 34.26 9997000000.0 1.5 40.11 -1.6 68156339228.04 83465339228.04 18.57 2.83 1.79 22.73 6.82 2.19 0.81 4.4 2.9 6 CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ochrona zdrowia Life Sciences Tools & Services 229.835 USD 0.24 1.34 30.45 145.57 240.43 1.75 -4.54 10.44 -6.22 -2.37 12.04 -1.49 1.36 1.03 0.18 395102000.0 0.05 61.34 0.91 0.34 2471303000.0 5.88 0.66 0.52 63.5 18.0 391290000.0 9.72 7.85 5.36 0.11 -30.53 -3.8 83.6 8.12 61.05 -300708000.0 55.16 11070630224.55 13541933224.55 3.76 2.75 28.29 32.21 3.36 3.53 2.26 3 CRM Salesforce, Inc. Technologia Application Software 178.9 USD 14.0 14.2 -32.44 150.12 266.23 77.64 20.4 18.73 29.21 23.44 7.52 9.29 21.86 76.92 21.08 18.93 0.79 0.32 -5889000000.0 -0.06 67.91 1.15 0.37 30345000000.0 2.43 26.96 0.4 43.3 14.38 7.1 14661000000.0 34.23 14.27 1.9 1.31 10.98 29.3 15.92 9.8 52.29 17.9 41.8 -31706000000.0 1.69 19.32 264.38 146519100000.0 176864100000.0 18.26 4.28 3.42 9.99 14.14 4.13 0.96 10.01 2.13 6 CRWD CROWDSTRIKE HOLDINGS, INC. Technologia Systems Software 181.97 USD -0.79 -4.62 57.16 87.56 210.73 75.03 -3.91 -0.48 -0.53 -0.22 -1.48 1350.43 75.3 -2.21 2.0 1.53 1.15 2185758000.0 0.19 58.52 0.16 0.07 -3969883000.0 -7.27 0.45 66.9 28.64 13.39 1505198000.0 29.55 16.14 6.16 23.17 37.88 -0.1 20.01 5.91 18.2 2122100000.0 46323160295.4 42353277295.4 10.0 9.09 30.78 21.83 8.31 3.25 4.69 4 CSCO CISCO SYSTEMS, INC. Technologia Communications Equipment 113.19 USD 0.38 -3.64 65.77 66.2 130.0 64.33 23.36 19.69 24.47 9.52 15.04 15.04 63.63 25.0 21.29 0.92 0.81 0.18 -2982000000.0 -0.02 61.08 0.64 0.25 24220000000.0 9.69 0.48 4.6 79.3 38.9 15.66 4.59 11788000000.0 19.41 10.37 1.09 2.04 9.21 22.12 -7.93 3.03 15.41 2.99 12.4 -18281000000.0 1.65 54.52 104.99 -0.51 446130989731.35 470350989731.35 37.31 9.13 7.34 37.85 7.74 1.47 2.64 4.33 8 CSGP COSTAR GROUP, INC. Nieruchomości Real Estate Services 28.425 USD 4.73 0.37 -70.47 27.14 96.83 78.64 -0.77 0.73 7.97 0.31 0.24 -0.15 49.08 78.15 0.33 0.33 2.2 2.18 1.69 929000000.0 0.09 21.77 0.13 0.1 -322000000.0 -1.18 -0.94 0.34 52.05 7.0 28.8 15.65 231000000.0 6.77 5.2 21.33 8.73 21.35 -78.86 361.08 0.06 8.35 0.57 19.38 1245000000.0 426.84 11607511198.88 11285511198.88 468.04 1.47 3.4 50.25 9.32 41.52 3.31 1.99 3.91 5 CSX CSX CORPORATION Przemysł Rail Transportation 49.89 USD -5.53 4.97 41.37 32.05 53.23 34.15 22.21 45.55 22.88 7.21 12.17 23.28 38.27 25.46 0.82 0.24 -746000000.0 -0.02 68.5 1.22 0.38 16155000000.0 2.44 5.85 0.32 36.6 2796000000.0 19.27 11.9 1.65 17.41 2.52 3.9 39.38 1.74 7.83 1.51 7.6 13821000000.0 31.15 62.45 -0.63 92419973609.13 108574973609.13 28.68 6.56 6.37 33.05 6.69 16.43 7.48 1.08 3.03 2.84 5 CTAS Cintas Corporation Przemysł Diversified Support Services 206.62 USD 1.66 21.48 -7.4 163.55 226.27 50.36 22.95 17.57 25.81 40.46 18.93 27.08 20.35 50.98 23.22 17.68 1.98 1.74 0.1 1786032000.0 0.17 53.21 0.55 0.26 2473587000.0 0.87 24.22 1.08 12.15 30.0 51.1 27.41 1793763000.0 16.27 21.57 1.14 3.75 8.71 8.94 -0.96 4.84 27.56 4.48 11.97 598297000.0 1.74 35.04 104.18 -0.91 82666000527.78 85139587527.78 42.67 17.26 7.5 46.09 138.17 29.92 7.72 0.87 2.17 12.96 7 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Technologia IT Consulting & Other Services 52.89 USD 22.97 36.56 -28.07 38.73 86.7 15.79 10.41 18.38 14.79 10.87 13.87 35.84 15.57 12.23 2.23 0.43 4315000000.0 0.21 26.5 0.04 0.03 -936000000.0 -0.24 105.59 1.04 78.6 15.14 2470000000.0 11.54 13.45 1.24 1.34 6.55 -5.43 15.75 4.7 45.17 5.21 31.8 5902000000.0 27.55 90.16 -3.85 25062956215.41 24126956215.41 11.24 1.66 1.17 10.15 4.25 6.13 1.13 2.42 9.86 5.65 7 CTVA Corteva, Inc. Surowce i materiały Fertilizers & Agricultural Chemicals 89.78 USD 1.13 6.01 24.73 61.0 90.51 48.56 6.5 4.72 2.72 34.05 51.64 14.68 1.47 1.03 0.17 5531000000.0 0.13 42.4 0.1 0.06 601000000.0 0.42 1.77 206.3 148.2 8.27 20.22 2046000000.0 11.44 6.14 2.26 3.23 6.27 1.93 -2.66 1.74 26.75 3.06 36.79 6049000000.0 41.31 74.83 60046659600.0 60647659600.0 51.68 2.44 3.36 29.35 9.93 3.39 0.8 3.41 7 CVNA CARVANA CO. Dobra wyższego rzędu Automotive Retail 58.59 USD -2.66 -10.98 -12.18 56.26 95.69 20.13 9.18 8.56 51.8 13.99 19.76 9.03 6.3 4.09 2.57 1.37 5436000000.0 0.39 66.36 1.37 0.37 2674000000.0 4.45 1.64 6.75 54.1 5.5 10.94 740000000.0 3.29 6.62 0.47 0.76 51.72 164.7 -22.02 4603000000.0 41967336477.15 44641336477.15 21.78 11.28 1.86 56.71 9.12 1.98 1.76 5.38 5 CVS CVS HEALTH Corp Ochrona zdrowia Health Care Services 104.88 USD -1.88 1.38 68.35 61.45 110.6 44.7 1.46 0.71 2.58 3.75 1.15 3.63 16.03 44.79 4.66 2.94 0.87 0.66 0.11 -11589000000.0 -0.05 69.31 0.78 0.24 50989000000.0 4.84 1.92 1.61 12.69 28.8 36.7 7394000000.0 1.81 4.08 3.56 0.72 7.64 -44.64 24.46 2.28 319.69 5.8 60.71 -32911000000.0 2.66 117.26 46.04 0.87 133819255958.16 184808255958.16 46.1 1.73 0.33 18.1 17.55 0.45 2.54 5.53 2.44 8 CVX Chevron Corp Paliwa i energia Integrated Oil & Gas 190.275 USD -2.13 14.79 23.91 146.75 211.15 43.24 5.79 21.72 5.99 3.34 39.2 41.85 4.55 1.09 0.84 0.15 3984000000.0 0.01 42.54 0.26 0.15 42038000000.0 1.02 0.58 10.22 35.7 42.6 2.62 13781000000.0 7.25 9.49 2.84 9.2 -5.78 -29.7 1.58 5.53 95.41 6.92 92.25 184803000000.0 120.75 174.35 14.04 378951258456.3 420989258456.3 34.42 2.06 1.99 27.5 2.05 10.2 2.22 3.67 3.64 5 D DOMINION ENERGY, INC Usługi komunalne Multi-Utilities 69.32 USD -2.99 1.51 19.0 57.08 71.69 26.27 16.93 40.23 10.13 2.49 4.74 20.01 27.73 12.37 0.78 0.61 0.03 -2577000000.0 -0.02 71.57 1.65 0.41 47857000000.0 6.82 0.15 50.0 4.27 1.71 17.08 28.66 3.36 19.84 33.14 27883000000.0 2.67 77.73 3.05 60963848535.96 108820848535.96 20.64 2.09 3.49 2.19 15.5 6.24 3.85 0.71 6 DAL DELTA AIR LINES, INC. Przemysł Passenger Airlines 87.87 USD 7.2 -6.18 63.94 51.15 93.66 8.08 5.79 11.78 18.11 4.58 12.12 22.3 9.43 8.12 0.42 0.14 -19368000000.0 -0.22 74.73 0.62 0.16 8878000000.0 1.1 0.79 3658000000.0 5.36 9.42 2.06 6.55 10.28 -11.91 56.86 6.01 103.84 5.56 33.17 6100000000.0 12.55 13.56 0.72 57785335646.1 66663335646.1 14.63 2.65 0.85 15.8 9.47 8.29 0.98 1.1 6.33 1.5 6 DASH DOORDASH, INC. Dobra wyższego rzędu Specialized Consumer Services 191.1 USD 12.56 3.56 -22.94 146.6 281.74 4.88 6.29 10.75 9.08 4.7 7.01 0.64 3.74 4.56 1.43 0.83 2566000000.0 0.13 48.2 0.75 25.6 10.35 11.55 2150000000.0 14.6 12.13 2.58 1.63 30.96 173.16 4.72 2.09 33.28 4.86 23.06 2593000000.0 7.53 84528498600.0 91.28 8.29 5.74 39.32 32.6 2.54 6.06 4 DD DUPONT DE NEMOURS, INC. Surowce i materiały Specialty Chemicals 139.435 USD 1.48 2.8 53.85 87.74 154.59 35.01 -0.42 -0.2 -0.14 110.21 35.81 9.58 2.68 2.11 0.34 3540000000.0 0.17 33.62 0.22 0.15 2462000000.0 0.32 3.72 98.1 48.0 1.71 13.57 402000000.0 5.81 3.33 4.52 2.76 169.8 -0.07 16.88 0.98 34.73 3513000000.0 1.22 126.12 57157377302.11 59619377302.11 4.01 8.26 142.18 16.27 8.62 1.66 0.7 5 DDOG Datadog, Inc. Technologia Application Software 266.225 USD 8.93 2.25 78.82 102.61 277.49 79.89 -0.67 3.69 0.84 3.4 1.95 -0.54 11.99 79.21 0.73 5.22 3.4 0.26 3969303000.0 0.57 42.63 -2.2 0.53 67.6 44.74 7.99 1061028000.0 28.89 16.01 8.21 1.42 29.54 -18.15 17.82 0.37 10.07 2.91 10.93 3432750000.0 94765501316.53 698.48 23.76 25.81 89.31 27.61 1.12 20.42 5 DE DEERE FUNDING CANADA Corp Przemysł Agricultural & Farm Machinery 597.3 USD -2.09 -5.84 17.61 439.11 662.49 10.09 24.16 17.45 4.47 22.28 13.26 74.34 0.57 0.15 7727000000.0 0.67 0.44 5.01 9.86 6677000000.0 14.09 7.41 1.66 2.65 4.01 -15.38 -9.51 17.72 175.57 24.74 101.55 21972000000.0 6.48 36.69 38.27 -0.33 161233623952.5 168960623952.5 33.71 5.88 3.4 24.15 7.34 14.76 3.57 1.08 4.14 4 DECK DECKERS OUTDOOR CORPORATION Dobra wyższego rzędu Footwear 98.4 USD 2.26 -0.9 -11.03 79.54 123.91 57.7 23.08 18.71 24.46 40.97 27.77 57.59 14.0 12.11 3.54 2.94 2.37 2046346000.0 0.55 32.22 499.17 1.48 4.75 76.8 21.3 34.63 1097332000.0 20.05 32.05 1.15 1.55 9.76 6.0 14.5 7.37 39.4 7.9 18.0 2470005000.0 97.97 -6.81 13665886168.8 13.34 5.47 2.5 12.45 5.53 8.03 11.03 6 DELL Dell Technologies Inc. Technologia Technology Hardware, Storage & Peripherals 407.32 USD -7.29 -5.59 205.02 111.07 465.96 19.07 7.94 6.28 10.22 7.32 29.69 16.97 17.75 8.34 7.84 0.95 0.74 0.16 -3991000000.0 -0.03 101.22 0.27 19583000000.0 1.43 6.66 1.17 7.21 50.7 70.4 2.48 8.65 9442000000.0 7.05 10.85 1.48 2.26 38.57 84.41 158.68 12.96 206.47 14.55 -2.16 -25347000000.0 2.21 18.16 76.14 -4.98 264350680000.0 283933680000.0 31.44 1.97 28.0 20.74 2.12 0.57 3.57 2.87 7 DG DOLLAR GENERAL CORP Dobra pierwszej potrzeby Consumer Staples Merchandise Retail 126.485 USD 9.83 9.88 19.85 95.94 156.24 30.83 5.26 3.63 7.73 17.69 4.94 12.94 23.47 31.62 5.92 4.12 1.17 0.25 0.19 1224457000.0 0.04 72.1 0.52 0.14 3209993000.0 0.96 1.36 4.49 81.3 25.57 2201694000.0 5.11 11.05 2.24 3.02 4.72 35.59 14.64 7.09 195.28 9.98 40.09 3304634000.0 2.36 33.23 23.61 27900902045.79 31110895045.79 17.83 3.16 0.65 12.67 8.44 9.34 0.72 1.87 7.89 2.58 8 DGX Quest Diagnostics Inc Ochrona zdrowia Health Care Services 233.39 USD 2.41 10.12 38.32 167.41 235.94 -59376.92 12538.46 8169.23 15838.46 13.58 6.27 9.16 24.36 -40220.0 9180.0 6400.0 1.59 1.46 0.35 1056000000.0 0.06 53.84 0.72 0.33 5016000000.0 2.44 6.37 0.0 33.18 11.0 46776.2 15676.92 1349000000.0 10376.92 11.23 1.79 4261.54 -43.48 11.79 10.21 9.62 0.12 12.22 70.84 -2965000000.0 3.32 34.18 26.91 25760038490.4 30776038490.4 24.26 3.29 1981.54 19.1 14.95 2367.39 1.42 5.24 2.95 5 DHI D.R. Horton, Inc. Dobra wyższego rzędu Homebuilding 144.125 USD 1.41 -11.51 0.57 132.53 184.04 22.61 9.28 12.68 8.48 24.45 23.26 9.96 33.15 0.91 11.19 3202200000.0 9.6 9.18 1.08 0.45 -3.54 -22.7 14.98 11.07 119.23 11.45 87.26 24243000000.0 1.75 16.37 106.39 -6.09 40311945106.38 13.03 1.65 1.21 12.59 1.66 1.21 7.94 3 DHR DANAHER CORPORATION Ochrona zdrowia Life Sciences Tools & Services 194.96 USD 1.28 2.35 -4.43 161.91 242.05 58.51 20.42 15.95 23.5 7.61 4.33 5.45 15.92 57.64 17.99 13.89 1.65 1.25 0.54 5276000000.0 0.06 43.07 0.51 0.29 22210000000.0 3.76 17.56 0.27 3.2 114.2 57.6 6.43 31.66 5466000000.0 21.77 7.18 1.66 4.66 4.56 17.32 12.42 5.7 35.71 7.78 74.8 -16191000000.0 24.08 70.76 -1.82 137054161087.84 159264161087.84 34.23 2.61 5.46 25.07 26.99 6.34 0.74 3.99 3.32 5 DIS WALT DISNEY CO/ Komunikacja i media Movies & Entertainment 95.18 USD 2.53 -1.11 -20.38 92.42 119.54 17.74 11.54 23.34 9.73 5.47 9.67 8.87 18.29 8.93 0.68 0.62 0.16 -11624000000.0 -0.06 43.81 0.41 0.23 41569000000.0 1.83 9.31 0.47 17.26 7110000000.0 7.31 7.7 1.41 8.93 3.43 25.97 -34.75 6.46 56.01 4.09 66.4 30568000000.0 101.48 165281157336.32 206850157336.32 14.73 1.43 1.7 23.25 5.41 9.11 2.13 1.58 4.3 2.21 7 DLR DIGITAL REALTY TRUST, INC. Nieruchomości Data Center REITs 193.26 USD 7.76 7.62 9.0 147.93 203.91 11.52 21.73 42.3 5.79 2.82 16.38 10.96 48.02 1.6 0.13 9.41 5.21 1.85 12.59 219.73 3.92 18.04 67.73 14079357000.0 127.09 3.62 67912737088.2 49.29 2.85 10.71 4.82 2.53 5 DLTR DOLLAR TREE, INC. Dobra pierwszej potrzeby Consumer Staples Merchandise Retail 127.67 USD 8.52 5.56 11.84 85.04 141.21 36.65 8.83 6.52 11.66 36.68 9.31 19.03 22.91 36.81 9.52 6.99 1.16 0.32 514000000.0 0.04 74.63 1.01 0.26 2544800000.0 1.11 1.43 28.3 5.77 9.39 6.65 102.02 18.13 3084000000.0 -7.97 24690532824.6 27235332824.6 19.19 7.04 1.25 8.01 11.84 1.38 3.68 6 DOC Healthpeak Properties, Inc. Nieruchomości Health Care REITs 21.975 USD -0.48 2.69 27.61 15.78 22.82 58.58 8.72 63.55 2.77 1.16 41.12 26.52 58.09 1.15 0.48 9251780000.0 5.07 0.13 3.09 5.71 4.92 2.71 -18.15 0.36 4.17 13.1 8232989000.0 1.22 338.21 -0.48 15149997951.45 24401777951.45 60.45 1.68 5.27 1.84 13.37 8.49 5.57 5 DOV DOVER Corp Przemysł Industrial Machinery & Supplies & Components 201.2 USD 1.72 -10.29 10.42 161.16 233.31 39.58 16.87 13.48 18.94 14.73 8.29 40.21 17.89 14.26 1.98 1.41 0.7 2449239000.0 0.18 43.74 0.51 0.29 2185809000.0 1.37 12.46 0.61 3.58 102.0 66.0 22.72 1176629000.0 13.97 10.19 1.23 2.6 7.56 -50.51 22.41 8.43 62.52 8.74 57.2 684823000.0 2.08 24.8 71.0 27097661270.0 29283470270.0 23.88 3.52 3.22 23.03 39.57 18.36 3.48 1.03 4.34 5.38 5 DOW DOW INC. Surowce i materiały Commodity Chemicals 29.76 USD -3.69 8.77 24.41 20.65 41.87 6.36 -6.61 1.2 -17.04 -4.35 6.53 -4.54 1.85 1.2 0.4 8933000000.0 0.15 74.49 1.13 0.29 13019000000.0 27.52 0.66 5.44 67.1 48.1 1.86 3.67 1917000000.0 4.87 3.45 0.38 -7.74 -796.78 -18.77 -3.61 54.57 2.66 21.16 5876000000.0 1.75 65.1 1.96 21449265194.88 34468265194.88 1.41 0.55 11.19 3.65 72.87 0.88 4.7 8.94 3 DPZ Domino’s Pizza, Inc. Dobra wyższego rzędu Restaurants 349.2 USD 8.03 17.96 -26.54 283.03 475.38 40.02 19.52 11.86 21.28 33.83 85.55 22.07 40.04 19.43 11.37 1.54 1.41 0.28 316749000.0 0.18 325.85 2.77 4711385000.0 4.4 4.96 2.85 40.18 9.1 22.0 9.43 653470000.0 13.0 44.11 1.3 2.47 5.16 -0.1 6.57 18.03 151.98 19.75 -120.38 -3990301000.0 7.46 41.05 97.04 11552141862.0 16263526862.0 19.37 2.3 17.68 15.2 3.23 2.14 5.66 2.95 8 DRI DARDEN RESTAURANTS, INC. Dobra wyższego rzędu Restaurants 207.245 USD 6.76 0.6 1.99 169.21 218.66 20.3 11.98 9.13 16.23 54.66 9.38 33.26 13.1 22.13 13.9 10.89 0.31 0.21 0.07 -2062500000.0 -0.16 82.84 0.87 0.15 1708200000.0 0.8 1.03 3.6 3.89 1119100000.0 8.47 14.41 1.54 5.56 9.39 14.98 5.34 10.58 115.81 9.81 19.35 535000000.0 6.0 57.43 121.95 -2.53 23642088685.4 25350288685.4 19.59 10.71 1.79 21.13 44.19 11.82 1.92 2.95 4.73 2.56 7 DTE DTE ENERGY CO Usługi komunalne Multi-Utilities 141.625 USD -4.39 -7.05 4.61 127.64 154.43 13.09 7.65 24.43 10.25 2.29 5.55 3.66 8.01 4.8 0.95 0.05 -218000000.0 -0.0 77.63 2.04 0.46 24966000000.0 6.19 1.97 0.3 42.3 5.98 2.61 20.93 -17.71 6.08 79.39 59.26 10152000000.0 70.17 0.25 29462009828.62 54428009828.62 23.31 2.39 1.78 2.9 13.49 3.3 3.24 0.98 6 DUK DUKE ENERGY CORPORATION Usługi komunalne Electric Utilities 125.74 USD -2.72 -0.66 4.37 114.0 133.46 27.16 15.81 50.97 9.29 2.65 5.36 12.77 29.69 17.18 0.66 0.11 -6888000000.0 -0.03 71.48 1.6 0.46 87993000000.0 5.21 2.43 0.17 0.2 -3299000000.0 -9.95 5.89 2.22 45.12 7.21 7.75 6.73 42.54 -4.23 72.45 37177000000.0 4.24 0.13 98026428325.58 186019428325.58 18.69 1.74 2.96 2.64 11.0 5.61 3.39 -3.37 0.73 7 DVA DAVITA INC. Ochrona zdrowia Health Care Services 241.21 USD 2.96 8.42 66.85 103.87 241.21 15.08 5.65 20.26 4.47 11.92 44.25 14.11 5.78 1.42 1.37 0.22 1195224000.0 0.07 94.01 0.6 9869354000.0 3.52 0.79 64.9 12.44 1492698000.0 10.79 11.59 2.59 3.86 6.68 -9.1 -15.15 12.17 215.5 23.25 -11.77 -6763167000.0 66.63 15485682000.0 25355036000.0 19.82 1.12 10.37 9.04 1.83 9.64 1.82 6 DVN DEVON ENERGY CORP/DE Paliwa i energia Oil & Gas Exploration & Production 43.635 USD -3.65 5.6 29.25 31.74 52.07 13.71 42.68 14.7 6.97 24.05 3.15 1.01 0.94 0.37 28000000.0 0.0 52.59 0.61 0.29 7622000000.0 1.08 0.51 49.6 2.94 2927000000.0 17.69 19.74 2.83 21.14 -1.51 -18.74 -6.16 3.65 26.62 4.71 24.83 14675000000.0 0.96 27.95 27114789000.0 34736789000.0 11.96 1.76 1.64 9.26 1.85 4.92 2.1 2.38 10.79 5 DXCM DEXCOM, INC. Ochrona zdrowia Health Care Equipment 73.49 USD 4.27 9.12 -17.48 54.84 89.06 61.5 21.45 19.31 26.82 31.47 14.03 27.02 22.7 62.95 21.42 16.74 1.95 1.64 0.5 2107900000.0 0.32 55.42 81.37 0.73 2.67 136.5 82.5 12.44 27.62 1429400000.0 29.67 26.87 1.92 7.33 16.15 73.84 148.5 2.41 12.49 3.7 7.66 2870100000.0 -1.58 28357805079.73 30.48 9.59 5.89 19.84 9.88 5.04 6.81 7 EA ELECTRONIC ARTS INC. Komunikacja i media Interactive Home Entertainment 209.305 USD 0.15 2.08 33.95 152.49 209.31 78.97 15.43 11.78 18.3 13.11 6.76 12.91 24.83 82.83 26.6 21.75 1.05 0.75 176000000.0 0.01 48.49 0.57 30.6 10.13 2323000000.0 30.85 19.44 2.88 3.05 0.91 -20.87 25.03 3.54 30.03 9.26 26.97 1181000000.0 21.53 41.33 -0.4 52483539358.62 59.17 7.76 6.97 22.59 44.44 0.36 4.43 6.53 5 EBAY eBay Inc. Dobra wyższego rzędu Broadline Retail 112.135 USD 2.58 0.34 44.58 77.56 118.96 72.01 19.58 17.58 23.44 46.24 11.4 19.44 10.96 74.04 19.78 16.57 1.22 0.56 1125000000.0 0.06 75.34 1.36 0.34 3100000000.0 1.14 9.24 0.65 4.8 14.91 11.61 1738000000.0 14.98 12.43 1.09 4.19 12.53 0.2 -18.33 4.59 26.14 3.91 9.94 -170000000.0 26.27 167.26 -3.67 49787940000.0 52887940000.0 24.41 11.28 4.29 28.65 19.44 4.56 1.07 3.49 6.46 5 ECHO EchoStar Corporation Komunikacja i media Wireless Telecommunication Services 84.845 USD -7.28 -16.41 158.52 26.33 141.8 -116.48 -97.56 -107.94 -256.45 -34.9 10.71 -4.01 0.3 0.27 0.11 -8216314000.0 -0.2 86.28 3.2 0.44 16671494000.0 0.36 31.0 0.45 16.36 -908583000.0 -6.14 -0.16 5.68 -5.6 -302.84 310.41 -19.05 118.09 5622990000.0 4046006823.95 20717500823.96 0.72 0.27 0.72 1.4 -22.46 -1.29 2 ECL ECOLAB INC. Surowce i materiały Specialty Chemicals 277.12 USD 5.31 -0.53 5.32 245.73 308.35 44.29 17.05 12.91 21.25 21.17 8.48 13.29 18.2 43.55 15.3 10.74 0.99 0.73 0.09 -53000000.0 -0.0 59.94 0.72 0.29 6711300000.0 1.92 9.02 0.66 5.83 62.6 72.8 26.2 1870200000.0 11.37 12.1 1.43 7.04 4.9 0.08 24.43 7.55 58.47 6.65 35.65 -1700900000.0 2.76 36.62 93.68 -0.74 77981568000.0 84692868000.0 36.72 7.77 4.74 41.7 24.22 5.15 1.02 2.4 4.87 6 ED CONSOLIDATED EDISON INC Usługi komunalne Multi-Utilities 109.11 USD -3.26 -1.37 6.36 95.41 115.46 17.35 12.52 30.88 8.42 2.88 4.49 22.79 23.1 18.14 1.19 0.03 1000000000.0 0.01 65.75 1.01 0.35 25654000000.0 4.83 2.5 0.23 59.7 5.54 1.92 9.09 13.96 5.85 46.71 69.45 25190000000.0 55.31 40210276112.55 65864276112.55 18.66 1.57 2.34 1.6 12.39 3.83 3.19 1.16 6 EFX EQUIFAX INC Przemysł Research & Consulting Services 175.06 USD 5.0 10.29 -27.69 151.93 262.33 17.85 10.73 29.34 15.72 5.77 8.57 26.52 18.48 10.82 0.6 0.06 -1044200000.0 -0.09 62.28 1.24 0.46 5297000000.0 2.8 5.19 0.54 62.5 26.2 1105000000.0 17.15 13.46 2.33 7.87 10.35 8.08 20.5 5.89 54.85 9.41 37.44 -3497100000.0 2.12 37.0 146.24 -5.01 20566905893.76 25863905893.76 29.75 4.68 3.19 18.61 13.68 4.01 1.21 5.37 3.18 7 EG EVEREST GROUP, LTD. Finanse Reinsurance 370.22 USD -1.42 3.64 11.32 304.91 398.7 11.62 13.14 3.22 15.37 15.86 -0.63 139.0 50.79 437.21 386.41 15291000000.0 8.0 16.42 0.13 14650198492.44 7.29 0.96 0.85 0.96 1.08 5 EIX EDISON INTERNATIONAL Usługi komunalne Electric Utilities 77.43 USD -2.77 4.0 49.8 51.69 80.38 30.77 19.27 47.74 20.01 4.0 7.99 19.99 26.18 13.89 0.74 0.68 0.02 -2524000000.0 -0.03 80.01 2.2 0.44 41381000000.0 4.42 3.42 0.21 29.4 -643000000.0 -3.28 6.35 1.59 33.89 13.14 26.56 9.82 50.96 -1.67 49.08 18884000000.0 34.22 0.01 29794594851.63 71175594851.63 7.88 1.58 1.52 1.58 7.6 3.63 4.47 -2.16 0.78 6 EL Estee Lauder Companies Inc Dobra pierwszej potrzeby Personal Care Products 84.29 USD 5.47 6.76 -10.0 67.23 119.61 74.71 2.89 -1.67 8.34 -6.21 -1.26 1.59 245.88 76.4 6.71 2.4 1.27 0.94 0.53 1585000000.0 0.08 79.69 1.71 0.35 3684000000.0 2.98 1.26 0.75 1.96 186.5 43.0 64.16 1285000000.0 8.66 9.14 3.46 0.32 35.55 -0.68 40.59 3.52 10.93 -1758000000.0 1.4 44.9 30799566000.0 34483566000.0 7.71 2.08 23.97 27.88 2.32 1.66 4.17 2.93 4 ELV ELEVANCE HEALTH, INC. Ochrona zdrowia Managed Health Care 375.14 USD -1.1 -3.0 27.79 274.66 426.79 89.13 2.71 2.47 3.46 11.06 3.93 6.08 15.34 89.12 3.49 2.9 1.52 0.23 22930000000.0 0.18 64.39 0.69 0.25 20812000000.0 2.99 3.79 1.59 11.22 6289000000.0 3.13 5.9 1.5 0.58 6.29 -7.41 17.84 22.88 927.35 29.0 206.96 5700000000.0 30.26 66.89 -3.56 81356345450.6 102168345450.6 16.39 1.81 0.4 12.94 14.27 14.67 0.51 1.83 7.73 2.96 6 EME EMCOR Group, Inc. Przemysł Construction & Engineering 789.825 USD 2.7 -4.83 23.54 581.58 943.75 19.29 10.13 7.54 10.53 34.59 14.07 34.41 26.0 18.67 8.73 6.6 1.26 0.19 1252994000.0 0.13 59.32 1.87 93.6 9.98 1078819000.0 6.08 12.56 0.89 0.65 18.31 27.31 -17.22 30.1 399.35 24.28 87.03 1343773000.0 1.15 3.84 46.34 -1.96 35100042571.35 26.24 9.08 1.98 32.54 26.12 0.18 3.07 7.31 6 EMR EMERSON ELECTRIC CO. Przemysł Electrical Components & Equipment 147.83 USD 2.02 3.27 1.21 123.3 161.69 52.66 13.35 12.05 5.81 21.05 53.09 13.55 0.87 0.64 0.17 -1403000000.0 -0.03 51.76 0.66 0.32 11568000000.0 0.44 3.54 103.2 62.9 28.14 3115000000.0 17.01 8.45 1.45 2.42 4.03 2.13 12.78 4.37 32.7 5.56 36.25 -6804000000.0 2.17 49.8 57.95 -0.43 82799583000.0 94367583000.0 33.85 4.08 4.52 26.58 5.15 1.48 3.76 7 EOG EOG RESOURCES, INC. Paliwa i energia Oil & Gas Exploration & Production 143.1817 USD -1.59 10.37 18.1 101.78 149.89 29.83 23.02 49.26 17.79 10.3 14.32 21.92 37.54 28.61 1.72 1.53 0.74 3739000000.0 0.07 42.1 0.26 0.15 4082000000.0 0.35 28.05 0.45 55.0 3.49 10191000000.0 42.67 20.09 1.95 2.22 2.75 -9.54 -5.27 10.32 44.84 19.13 58.03 30908000000.0 4.04 21.35 76262658393.9 80344658393.9 13.87 2.47 3.19 7.48 2.47 6.83 3.36 2.85 13.36 3.83 3 EQIX EQUINIX INC Nieruchomości Data Center REITs 1056.5649 USD 2.23 1.36 32.56 726.09 1115.94 51.14 20.85 15.07 43.23 9.95 3.48 5.17 10.4 51.47 23.61 16.98 1.18 0.3 808000000.0 0.02 64.99 1.38 0.48 18423000000.0 4.52 3.56 0.23 42.9 19.56 -998000000.0 -10.58 9.34 2.69 51.05 6.67 53.4 -384.33 14.42 95.68 -10.12 144.97 7131000000.0 19.23 134.11 0.82 104202918725.7 122625918725.7 73.28 7.29 11.04 14.61 30.06 13.0 1.86 -0.96 2.99 6 EQR EQUITY RESIDENTIAL Nieruchomości Multi-Family Residential REITs 66.94 USD -1.96 -1.46 2.51 57.98 70.15 8.92 4.64 4.44 46.28 0.77 0.4 8206565000.0 3.55 7.91 1.71 -4.33 2.54 28.48 11021895000.0 2.78 110.46 -1.36 25080525940.9 33287090940.9 26.34 2.35 2.28 14.41 4.17 5 EQT EQT CORPORATION Paliwa i energia Oil & Gas Exploration & Production 51.725 USD -3.12 -2.72 -3.06 48.85 67.93 83.74 42.47 31.35 70.79 10.36 7.23 9.12 22.26 78.73 21.77 15.55 0.67 0.06 -572452000.0 -0.01 30.15 0.2 0.14 5542851000.0 0.82 10.44 0.23 32.0 4.29 3758333000.0 39.41 15.12 2.09 26.09 32.32 129.59 77.13 4.78 15.24 6.01 46.14 26607835000.0 0.65 13.63 10.84 32354815100.0 37897666100.0 10.82 1.12 3.39 8.61 1.22 5.61 3.97 1.26 11.62 2.29 8 ERIE ERIE INDEMNITY COMPANY Finanse Insurance Brokers 233.665 USD 8.92 -2.54 -33.87 207.24 368.96 17.91 13.97 24.28 16.92 24.49 21.32 16.48 14.87 1.29 0.3 260992000.0 0.08 30.3 1.21 66.3 536999000.0 13.13 19.56 1.16 3.02 4.76 -6.97 5.27 2353521000.0 45.3 48.2 12218312006.22 21.38 5.19 2.99 22.75 5.19 2.46 4.4 10.65 3 ES EVERSOURCE ENERGY Usługi komunalne Electric Utilities 73.43 USD -1.59 1.61 11.27 62.86 76.21 22.52 12.55 34.08 10.58 2.7 23.89 13.47 0.65 0.04 -2864988000.0 -0.04 74.45 1.78 0.46 29166437000.0 6.14 2.4 0.22 54.5 236707000.0 1.7 6.8 2.52 29.86 9.83 108.0 4.65 37.05 0.63 43.96 12297183000.0 63.65 470.14 2.36 27615556235.75 56781993235.75 15.79 1.67 1.98 116.67 2.25 11.96 4.08 4.2 0.86 0.77 6 ESS ESSEX PROPERTY TRUST, INC. Nieruchomości Multi-Family Residential REITs 282.53 USD -3.64 -3.11 5.24 239.61 298.33 70.08 41.8 30.03 73.84 10.23 4.37 70.38 32.01 21.91 57.03 1.22 0.52 6798797000.0 4.83 3.05 0.15 3.97 591579000.0 31.01 8.25 1.89 25.61 5.27 -14.76 465.5 8.91 29.68 9.21 87.16 5619644000.0 10.3 -0.08 18156187530.98 24954984530.98 31.7 3.24 9.52 30.69 3.23 17.72 13.08 3.65 3.26 5 ETN EATON CORPORATION plc Przemysł Electrical Components & Equipment 381.13 USD -8.19 -10.56 -2.3 315.82 435.78 36.89 14.0 20.24 7.25 17.91 35.59 11.65 1.19 0.75 0.05 2264000000.0 0.04 64.2 1.07 0.38 20480000000.0 0.52 3.5 104.3 2.84 15.89 3776000000.0 13.24 8.61 1.19 3.38 12.68 1.29 13.8 10.28 73.45 9.72 50.79 -12940000000.0 4.22 41.18 76.56 -0.77 147992779000.0 168472779000.0 37.07 7.5 5.19 39.19 5.91 1.12 2.55 7 ETR ENTERGY CORP /DE/ Usługi komunalne Electric Utilities 108.525 USD -6.28 -5.52 21.54 86.83 117.91 23.14 13.56 42.47 10.33 2.38 4.7 21.23 17.95 12.26 0.96 0.44 -349913000.0 -0.0 77.0 1.95 0.45 30487390000.0 5.4 2.1 0.18 7.18 3.02 11.36 33.75 3.94 29.02 38.09 17070561000.0 2.48 61.54 6.28 49686225396.75 80173615396.75 27.58 2.85 3.74 2.91 14.21 6.03 2.32 1.05 6 EVRG EVERGY, INC. Usługi komunalne Electric Utilities 82.885 USD -4.35 -4.1 18.14 70.16 88.13 25.86 14.63 45.43 8.64 2.56 6.37 3.12 22.05 10.49 0.45 0.01 -2338800000.0 -0.07 70.4 1.32 0.39 13480400000.0 4.92 2.44 0.17 12.2 -1097900000.0 -18.2 5.68 2.22 50.67 2.38 0.72 3.83 26.16 -4.76 44.28 7869600000.0 69.96 19106072077.12 32586472077.12 21.66 1.87 3.17 2.43 11.89 5.4 3.32 -5.75 0.84 3 EW EDWARDS LIFESCIENCES CORPORATION Ochrona zdrowia Health Care Equipment 86.015 USD 2.62 -4.91 5.98 72.65 95.18 77.87 21.37 17.35 23.92 10.59 8.21 10.39 15.74 78.01 28.97 23.09 4.42 3.63 1.74 4819700000.0 0.36 22.47 0.06 0.04 -1847000000.0 -1.22 57.56 0.47 1.25 292.7 44.9 17.26 33.98 1089500000.0 17.28 10.2 1.24 4.27 14.15 -73.8 72.09 1.9 10.95 1.89 17.94 7280000000.0 96.98 -1.57 49527437000.0 47680437000.0 45.28 4.8 7.86 45.46 6.8 31.62 7.56 2.2 12.7 6 EXC EXELON CORPORATION Usługi komunalne Electric Utilities 45.12 USD -4.57 -3.22 1.94 42.73 50.29 21.05 11.21 35.94 9.48 2.36 5.43 16.57 22.16 12.69 0.94 0.07 -586000000.0 -0.01 75.06 1.73 0.43 50137000000.0 5.63 2.43 0.21 45.9 -2163000000.0 -8.73 5.77 2.44 36.07 4.58 2.55 2.72 24.22 -2.11 28.65 22685000000.0 59.16 1.35 46167151367.04 96304151367.04 16.61 1.57 1.86 2.04 10.81 3.89 3.63 -4.69 0.76 5 EXE EXPAND ENERGY CORPORATION Paliwa i energia Oil & Gas Exploration & Production 91.46 USD -0.29 0.3 -12.23 86.95 122.89 29.81 22.53 50.61 16.51 10.93 13.72 21.1 34.82 26.36 1.11 0.56 437000000.0 0.01 33.79 0.26 0.17 2788000000.0 0.38 18.17 0.49 32.9 1.38 3001000000.0 20.95 19.92 1.82 20.1 167.76 631.95 13.49 59.88 12.54 81.7 19546000000.0 23.68 30.99 21879870529.54 24667870529.54 6.78 1.12 1.53 7.29 1.12 3.4 1.72 3.49 13.72 2.57 7 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Przemysł Air Freight & Logistics 165.53 USD -6.04 1.56 48.63 111.37 182.8 9.67 7.48 10.17 36.57 17.49 35.17 25.65 10.59 8.25 1.79 0.64 1610672000.0 0.34 52.18 2.34 67.1 920552000.0 8.23 20.35 1.16 0.47 1.13 -1.01 20.23 6.39 85.52 7.04 17.48 2278698000.0 84.47 21649856245.49 25.89 9.47 1.94 23.52 9.5 0.95 4.25 9.42 5 EXPE EXPEDIA GROUP, INC. Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 290.95 USD 12.94 13.71 61.83 178.06 304.27 14.45 9.81 20.12 81.05 5.62 28.22 18.82 7.33 -0.18 0.73 0.29 -5209000000.0 -0.2 93.06 2.43 0.17 -1070000000.0 -0.35 6.23 0.57 123.9 5.15 4101000000.0 27.03 18.36 3.27 5.0 10.01 27.29 72.09 13.0 132.53 35.82 16.04 -6067000000.0 1.68 13.91 61.96 -6.34 33306792200.0 32236792200.0 22.38 18.14 2.2 8.12 10.56 2.12 0.6 12.31 1.51 6 EXR Extra Space Storage Inc. Nieruchomości Self-Storage REITs 146.89 USD 1.01 1.09 -1.64 126.69 152.85 72.67 40.76 29.0 61.87 6.97 3.4 9.79 -8.32 72.16 42.94 29.49 51.16 0.12 5.47 1420586000.0 41.62 6.39 1.88 12.83 4.16 3.01 5.84 4.69 16.16 6.72 67.27 14035056000.0 6.48 138.67 107.27 -0.48 31032118889.04 31.34 2.18 9.09 21.84 2.21 4.41 4.58 6 F Ford Motor Co Dobra wyższego rzędu Automobile Manufacturers 14.72 USD 4.03 5.9 35.42 10.82 17.44 8.04 -3.77 -3.2 0.37 -16.23 -2.15 18.36 5.38 5.9 1.09 0.94 0.17 9650000000.0 0.03 86.73 0.67 10.56 34.6 33.1 5.91 9546000000.0 5.03 6.7 4.94 3.82 -220.88 2.55 -1.63 50.94 2.56 10.06 36831000000.0 28.4 54866341053.44 1.46 0.29 5.75 1.49 4.08 17.4 0.89 2 FANG Diamondback Energy, Inc. Paliwa i energia Oil & Gas Exploration & Production 195.9 USD -4.67 11.45 29.74 134.53 213.69 -1.91 1.87 32.48 0.67 0.41 -0.51 -82.05 2.74 0.59 0.56 0.55 0.04 -2112000000.0 -0.03 39.16 0.33 0.2 13724000000.0 2.78 0.22 44.0 1.93 2729000000.0 17.93 11.75 28.98 36.15 18.09 -92.86 1.01 54.1 9.7 151.57 42640000000.0 4.05 408.8 115.02 -2.08 55109274882.3 68833274882.3 194.05 1.29 3.62 20.19 1.29 13.93 4.52 2.12 4.95 1.46 5 FAST FASTENAL CO Przemysł Trading Companies & Distributors 46.525 USD 0.81 -3.13 0.25 39.15 50.39 44.7 20.29 15.45 22.22 33.23 25.54 32.27 23.85 44.56 21.02 16.04 4.18 2.21 0.23 2803700000.0 0.53 23.14 0.03 0.02 -84700000.0 -0.04 394.49 1.65 2.79 130.9 65.0 24.41 1155800000.0 13.21 26.43 1.03 2.78 12.54 13.7 31.96 1.18 7.62 1.01 3.55 4068800000.0 0.92 78.11 91.37 -0.01 53387324583.82 53302624583.82 39.48 13.12 6.1 46.19 13.12 27.42 6.09 2.06 2.16 30.62 8 FCX Freeport-McMoRan Inc. Surowce i materiały Copper 62.53 USD -1.53 -0.57 59.76 35.34 71.72 28.18 27.83 10.34 36.5 8.67 4.64 7.19 61.59 26.55 34.28 14.13 2.39 0.63 8185000000.0 0.14 46.45 0.3 0.16 5677000000.0 0.59 17.8 0.45 9.4 2.09 1752000000.0 6.63 10.28 2.21 16.26 6.27 54.58 9.77 1.9 18.38 1.22 21.92 31079000000.0 0.6 31.65 57.65 89890618358.45 95567618358.45 32.89 2.85 3.4 51.31 2.89 9.91 3.62 0.96 1.95 3.05 5 FDS FACTSET RESEARCH SYSTEMS INC. Finanse Financial Exchanges & Data 264.675 USD 8.49 15.04 -35.31 190.06 409.16 51.38 29.55 23.21 36.79 27.85 13.5 17.17 18.48 49.88 26.7 20.34 0.68 0.27 -337192000.0 -0.08 51.52 0.68 0.33 1101587000.0 1.23 13.2 0.58 43.4 21.83 708307000.0 29.05 19.79 1.47 4.97 6.62 6.2 22.86 15.91 68.56 19.92 57.14 -1119505000.0 4.46 29.03 109.69 -5.5 9413310093.52 10514897093.52 16.63 4.63 3.86 13.29 11.72 4.31 1.69 7.52 4.54 6 FDX FedEx Corporation Przemysł Air Freight & Logistics 306.01 USD -3.04 -2.27 69.64 174.94 338.75 5.77 4.68 10.38 14.01 4.48 7.29 23.48 6.2 6.39 1.48 0.7 8991000000.0 0.09 68.01 0.81 0.26 12403000000.0 1.26 0.96 5116000000.0 5.4 9.02 2.01 4.02 7.73 8.33 71.62 18.74 400.37 21.62 133.77 24761000000.0 5.8 30.99 42.42 72396209339.88 84799209339.88 16.33 2.29 0.76 14.15 2.92 8.62 0.9 1.54 7.07 2.52 4 FE FIRSTENERGY CORP Usługi komunalne Electric Utilities 48.855 USD -1.28 2.77 16.91 41.79 51.91 14.68 6.86 25.47 8.42 1.87 3.71 34.38 19.7 9.64 0.52 0.42 0.01 -2793000000.0 -0.05 75.22 2.18 0.49 27584000000.0 6.98 1.82 0.27 38.7 -1744000000.0 -11.23 5.64 3.02 31.91 11.3 -1.84 1.84 26.84 -3.02 21.88 8488000000.0 1.8 96.53 0.22 28259255054.62 55843255054.62 26.53 2.23 1.82 3.33 14.12 3.6 3.68 -6.17 0.75 6 FFIV F5, INC. Technologia Communications Equipment 390.78 USD 0.7 -6.05 30.7 223.99 431.26 81.54 24.66 21.96 27.65 19.41 10.9 18.37 15.71 81.41 22.05 18.2 1.61 1.56 0.86 1025343000.0 0.16 43.83 0.5 6.59 55.4 48.2 17.52 11.01 962665000.0 29.85 15.63 1.43 1.64 9.69 13.98 15.38 12.55 57.15 17.06 64.69 1133823000.0 -2.01 22047513342.66 31.13 6.04 6.84 22.9 19.45 4.37 6.51 7 FICO Fair Isaac Corp Technologia Application Software 1150.05 USD -4.65 -3.74 -24.73 922.37 1879.55 84.16 50.37 33.67 50.85 37.09 56.3 23.07 86.81 58.19 38.23 2.22 0.54 495483000.0 0.24 202.61 1.78 3434644000.0 2.99 7.13 1.1 100.3 8.95 24.36 900878000.0 39.94 44.3 1.19 0.29 22.57 31.63 28.28 32.76 97.27 38.85 -90.62 -2883040000.0 201.06 -4.34 26670701445.3 30105345445.3 35.11 11.82 29.61 26.25 13.35 3.38 10.48 7 FIS Fidelity National Information Services, Inc. Finanse Transaction & Payment Processing Services 45.5 USD 13.64 17.03 -43.58 37.72 80.64 36.4 15.88 23.35 33.85 16.71 6.14 4.91 -121.84 33.63 12.84 71.81 0.59 0.09 -3490000000.0 -0.08 63.25 1.32 0.48 20301000000.0 5.24 0.26 20.2 6.59 1.07 12.26 225.73 5.17 22.13 30.92 -13055000000.0 2.44 32.16 23518001370.5 43819001370.5 8.8 1.47 2.06 11.31 3.83 3.69 0.16 5 FISV FISERV INC Finanse Transaction & Payment Processing Services 53.43 USD 6.92 8.93 -62.07 47.18 140.85 25.32 15.17 12.21 3.97 8.3 16.03 18.26 11.36 1.06 0.1 1364000000.0 0.02 67.45 1.06 0.35 25609000000.0 0.26 67.2 33.6 4127000000.0 19.57 7.47 1.88 8.94 1.87 -1.45 -16.86 6.0 39.55 7.74 49.13 -21363000000.0 28491760471.98 54100760471.98 8.9 1.09 1.35 6.9 2.57 14.48 1.3 4 FITB Fifth Third Bancorp Finanse Regional Banks 56.18 USD -1.7 -0.34 33.06 40.36 59.37 20.81 6.37 0.73 21.41 5.55 1.88 -5.89 2.4 11.52 37.63 22907000000.0 1.57 54.03 50916582766.64 23.43 1.49 4.88 2.22 2.85 5 FIX COMFORT SYSTEMS USA, INC. Przemysł Construction & Engineering 1670.86 USD -8.75 -15.7 137.69 680.86 2066.51 27.51 18.79 36.24 20.96 44.58 16.9 22.74 -90.77 25.85 17.09 13.52 1.21 1.19 0.39 1019638000.0 0.12 62.1 0.02 0.01 -1800730000.0 -2.17 79.13 0.47 27.37 13.3 8.73 2159806000.0 54.57 30.04 1.78 9.86 -48.5 107.21 285.01 40.76 112.45 61.37 91.41 1581214000.0 6.38 9.47 -0.23 58804796552.94 57004066552.94 41.0 18.28 14.86 27.23 37.19 68.73 14.4 0.16 3.67 8.14 7 FLEX FLEX LTD. Technologia Electronic Manufacturing Services 109.31 USD -14.56 -32.55 114.04 49.0 162.07 9.2 4.9 3.15 6.54 17.11 3.99 12.59 18.14 9.39 4.98 3.34 1.36 0.87 0.2 4316000000.0 0.2 76.68 0.73 0.17 1362000000.0 0.75 6.94 1.27 4.33 84.4 61.2 3.77 1052000000.0 3.77 7.64 1.91 2.27 8.14 5.01 -1.41 2.41 76.33 2.88 14.07 3492000000.0 89.73 -3.21 39973605709.21 41335605709.21 45.42 7.77 1.43 38.0 11.45 22.65 1.48 2.63 3.26 6 FOX FOX CORPORATION Komunikacja i media Broadcasting 51.48 USD 4.68 9.91 1.0 44.39 67.76 10.56 19.23 15.45 7.85 26.12 4.16 2.9 2.65 1.38 4935000000.0 0.23 49.15 0.6 0.3 3004000000.0 0.96 0.74 66.4 14.32 2136000000.0 13.18 12.01 1.53 2.96 0.6 -8.26 -10.48 1711000000.0 16201000000.0 2136000000.0 11076000000.0 4486000000.0 16.66 114.0 51.48 3004000051.48 0.0 0.0 0.0 0.0 0.0 0.96 0.19 1.09 4149184149.18 7 FOXA FOX CORPORATION Komunikacja i media Broadcasting 57.64 USD 4.63 10.51 3.93 48.79 76.11 10.56 19.23 15.45 7.85 26.12 4.16 2.9 2.65 1.38 4935000000.0 0.23 49.15 0.6 0.3 3004000000.0 0.96 0.74 66.4 14.32 2136000000.0 13.18 12.01 1.53 2.96 0.6 -8.26 -10.48 1711000000.0 16201000000.0 2136000000.0 11076000000.0 4486000000.0 16.66 114.0 57.64 3004000057.64 0.0 0.0 0.0 0.0 0.0 0.96 0.19 0.97 3705759888.97 7 FRT FEDERAL REALTY INVESTMENT TRUST Nieruchomości Retail REITs 123.75 USD -0.87 0.25 32.24 90.61 127.13 53.63 38.63 82.63 14.98 5.57 61.27 46.65 60.82 1.47 0.55 4847969000.0 4.48 3.7 0.14 3.66 -52657000.0 -4.02 6.9 1.24 51.92 7.43 67.55 -124.14 5.86 15.17 -0.61 39.14 3564344000.0 4.49 0.15 10690663128.75 15538632128.75 21.11 3.16 8.16 3.0 14.35 11.85 3.65 -0.49 5 FSLR First Solar, Inc. Technologia Semiconductors 202.7 USD -1.56 -14.1 13.16 174.73 318.25 41.74 31.76 30.73 41.94 16.86 12.47 16.19 3.08 46.55 33.07 33.19 2.56 2.15 1.08 3437420000.0 0.26 26.01 0.04 0.03 -1950593000.0 -0.86 40.76 0.41 3.53 103.3 92.5 4.58 3.98 1667783000.0 30.78 18.35 1.47 14.44 27.3 31.65 15.5 50.43 15.52 91.93 9783105000.0 0.19 21780796680.1 19830203680.1 13.08 2.2 4.02 13.06 2.23 8.73 3.66 7.66 5.65 8 FTNT FORTINET, INC. Technologia Systems Software 155.41 USD 2.55 1.17 52.8 74.39 166.83 80.3 31.1 27.49 32.6 197.48 19.78 120.15 19.22 80.29 31.36 28.9 1.15 1.07 0.48 709100000.0 0.07 89.99 0.5 0.05 -1727000000.0 -0.75 113.96 0.72 3.79 96.3 76.3 11.69 3.26 2459000000.0 34.59 28.37 1.43 4.86 15.75 4.0 18.94 2.67 9.7 3.36 1.35 645300000.0 126.59 -4.58 113860886445.31 112133886445.31 58.26 115.05 16.02 46.3 176.45 48.38 15.77 2.16 9.11 6 FTV Fortive Corp Przemysł Industrial Machinery & Supplies & Components 58.32 USD -3.79 -4.53 17.46 46.55 64.09 63.25 17.63 12.84 19.37 8.94 4.69 6.2 20.57 63.17 17.93 12.75 0.71 0.57 0.16 -638100000.0 -0.06 47.49 0.57 0.3 3133000000.0 3.82 6.22 0.37 5.92 61.7 55.8 7.17 43.13 954000000.0 22.52 9.29 1.98 2.89 3.56 -31.82 -32.69 1.78 13.89 3.13 19.95 -3298900000.0 15.34 208.71 -10.09 17779494744.72 20912494744.72 32.7 2.92 4.2 18.64 25.49 4.94 0.41 5.37 3.12 6 GD GENERAL DYNAMICS CORP Przemysł Aerospace & Defense 376.54 USD -1.38 6.3 20.62 310.74 393.19 10.24 8.07 11.52 16.65 7.35 13.3 17.66 10.53 8.35 1.38 0.9 0.19 7230000000.0 0.12 55.82 0.31 0.14 4360000000.0 0.7 18.73 0.91 15.3 5.0 6201000000.0 11.52 12.58 1.71 2.27 9.35 9.15 85.49 16.05 198.97 22.93 96.44 3795000000.0 37.2 30.14 0.76 101827782612.98 106187782612.98 23.46 3.9 1.89 16.42 26.83 17.13 1.97 1.64 6.09 4.28 7 GDDY GoDaddy Inc. Technologia Internet Services & Infrastructure 99.8896 USD 14.0 17.68 -39.05 74.99 163.88 23.7 17.32 25.89 366.67 10.67 23.85 19.58 24.51 16.94 0.67 0.41 -1004800000.0 -0.12 97.09 15.92 0.46 2515900000.0 1.93 7.85 0.62 6.2 7.62 1641300000.0 32.67 20.43 1.92 0.5 7.83 15.26 19.86 6.57 37.94 12.4 1.79 -4347500000.0 67.93 13226366652.89 15742266652.89 15.2 55.74 2.63 8.06 12.1 3.13 12.41 1.46 5 GE GENERAL ELECTRIC CO Przemysł Aerospace & Defense 351.005 USD 0.57 -6.08 28.31 265.93 378.68 17.72 50.86 7.03 13.44 17.75 0.98 0.67 0.23 -733000000.0 -0.01 86.01 0.97 0.13 7817000000.0 0.4 3.48 8.7 8396000000.0 16.58 7.68 1.09 2.77 21.69 15.66 52.88 8.65 48.81 8.09 17.0 4828000000.0 1.66 99.67 -2.16 364189629875.57 372006629875.57 40.59 20.65 7.19 43.38 75.43 7.35 0.47 2.31 5 GEHC GE HEALTHCARE TECHNOLOGIES INC. Ochrona zdrowia Health Care Equipment 68.8099 USD 11.0 7.5 -3.95 59.48 88.16 39.15 12.63 9.1 14.05 17.88 5.14 9.41 26.03 38.53 10.04 7.58 1.22 0.95 0.27 1897000000.0 0.05 70.65 0.95 0.27 7848000000.0 2.66 0.57 6.02 20.51 2.42 5.97 -12.51 4.2 46.12 23.48 -6070000000.0 0.14 3.35 31301058305.48 39149058305.48 16.39 2.93 1.49 13.28 1.87 0.2 1.79 2 GEN Gen Digital Inc. Technologia Systems Software 26.92 USD 7.38 8.16 -9.79 17.89 32.16 78.46 42.4 19.46 52.26 37.27 6.24 12.63 35.61 78.49 62.59 39.91 0.4 0.15 -1629000000.0 -0.1 83.25 3.14 0.53 7785000000.0 2.98 0.32 26.4 8.18 5.42 1523000000.0 30.46 9.91 1.59 0.44 27.06 51.32 26.29 1.62 8.3 2.53 4.33 -10481000000.0 0.5 32.07 62.11 16217519349.68 24002519349.68 16.67 6.21 3.24 10.65 9.19 4.8 1.86 9.39 1.42 6 GEV GE Vernova Inc. Przemysł Heavy Electrical Equipment 962.885 USD -6.62 -18.04 47.01 547.96 1174.86 20.21 4.35 23.03 5.97 72.66 11.79 11.26 -20.94 21.25 5.88 6.02 0.85 0.62 0.23 -8397000000.0 -0.1 83.77 0.22 0.04 -10263000000.0 -4.16 0.51 2.6 140.4 3.17 12.68 12438000000.0 30.07 17.5 1.48 4.11 12.98 724.31 359.31 35.78 155.32 46.7 49.24 -1081000000.0 1.75 4.29 46.75 -2.16 256448610141.18 246185610141.18 26.91 19.55 6.2 20.62 99.75 5.95 0.18 4.85 2.93 6 GILD GILEAD SCIENCES, INC. Ochrona zdrowia Biotechnology 129.63 USD -0.94 2.6 12.96 110.28 155.8 79.35 34.88 30.99 36.11 39.33 16.38 19.54 14.09 79.24 37.16 29.04 1.97 1.77 0.81 9165000000.0 0.16 58.37 0.95 0.39 14546000000.0 1.35 10.32 0.53 3.21 113.8 58.2 19.48 20.07 10230000000.0 34.4 19.2 1.17 1.94 3.48 54.5 3.92 7.42 23.95 8.24 18.87 1035000000.0 3.19 43.76 55.17 -0.24 160944702766.62 175490702766.62 17.46 6.87 5.41 15.73 155.5 16.34 5.9 2.48 6.36 4.62 8 GIS GENERAL MILLS, INC. Dobra pierwszej potrzeby Packaged Foods & Meats 36.245 USD 1.95 4.15 -26.35 32.17 51.11 33.63 4.81 -0.48 7.82 -1.19 -0.29 1.69 121.6 34.79 -45.4 -43.56 0.68 0.4 0.07 -2155800000.0 -0.07 75.41 1.83 0.45 13084200000.0 9.08 1.68 0.61 6.38 57.2 18.39 1626300000.0 8.83 7.22 2.93 -5.45 -103.82 -29.07 -0.16 34.52 3.05 13.83 -13458700000.0 2.44 30.76 19344260813.02 32428460813.02 2.62 1.05 11.89 22.5 1.76 6.73 8.41 2.09 4 GL GLOBE LIFE INC. Finanse Life & Health Insurance 179.51 USD 4.93 0.46 27.27 130.37 184.76 19.38 19.35 3.8 19.04 17.35 3.96 9.9 15.16 78.22 78.36 5594150000.0 7.41 -5.14 13938011047.11 11.84 2.29 2.29 2.49 0.67 6 GLW CORNING INC /NY Technologia Electronic Components 133.39 USD -14.53 -47.78 113.05 62.05 255.69 36.36 15.15 11.09 22.99 14.66 5.79 9.32 22.68 36.87 15.42 8.95 1.61 1.06 0.3 3610000000.0 0.12 60.49 0.66 0.26 6399000000.0 1.71 7.15 0.52 3.17 115.2 59.8 13.72 1500000000.0 9.19 9.3 1.61 8.61 20.05 298.68 39.79 2.1 18.96 1.74 14.35 9238000000.0 10.87 114800479476.75 121199479476.75 63.43 9.3 7.03 76.53 12.43 32.29 7.43 0.84 1.31 5.31 7 GM GENERAL MOTORS COMPANY Dobra wyższego rzędu Automobile Manufacturers 86.995 USD 7.84 12.86 66.94 52.11 90.3 0.98 1.05 7.51 3.06 0.69 2.67 6.52 3.04 2.72 1.14 0.97 0.21 13174000000.0 0.05 77.49 0.66 33.0 14398000000.0 7.76 8.21 11.9 4.75 -1.11 -59.17 -0.97 2.22 211.55 16.42 72.57 59287000000.0 0.66 59.98 55.35 -8.36 76294615000.0 39.15 1.2 0.41 5.3 1.29 0.76 18.87 1.2 5 GNRC GENERAC HOLDINGS INC. Przemysł Heavy Electrical Equipment 192.32 USD -8.64 -34.32 6.25 136.37 295.54 38.14 7.46 4.37 11.19 7.07 3.38 6.55 20.37 38.72 11.07 6.91 2.03 0.99 0.22 1241186000.0 0.22 52.17 0.47 0.22 987223000.0 2.04 4.68 0.77 2.14 170.7 52.9 5.64 9.79 330801000.0 7.65 8.92 2.64 3.89 -0.51 -43.41 -39.49 3.21 73.49 5.62 45.43 640501000.0 15.25 11321624729.92 12308847729.92 59.91 4.23 2.62 34.22 17.68 25.43 2.85 2.92 4.33 5 GOOG Alphabet Inc. Komunikacja i media Interactive Media & Services 332.18 USD 4.35 -5.99 68.24 189.95 399.04 60.9 33.11 54.77 38.77 38.13 26.49 16.26 18.4 61.65 34.03 93.65 2.72 2.64 0.44 217413000000.0 0.24 30.53 0.16 0.11 44253000000.0 0.26 65.55 0.48 17.45 20.9 56.6 15.47 5.27 53273000000.0 11.95 20.14 0.76 29.7 20.05 111.3 -20.16 19.97 36.46 4.36 52.37 573758000000.0 0.85 4.16 51.73 1.04 4062561400000.0 4106814400000.0 16.64 6.34 9.11 76.26 7.08 23.76 9.21 0.26 1.31 10.7 6 GOOGL Alphabet Inc. Komunikacja i media Interactive Media & Services 332.575 USD 4.69 -6.94 69.22 189.13 402.62 60.9 33.11 54.77 38.77 38.13 26.49 16.26 18.4 61.65 34.03 93.65 2.72 2.64 0.44 217413000000.0 0.24 30.53 0.16 0.11 44253000000.0 0.26 65.55 0.48 17.45 20.9 56.6 15.47 5.27 53273000000.0 11.95 20.14 0.76 29.7 20.05 111.3 -20.16 19.97 36.46 4.36 52.37 573758000000.0 0.85 4.16 51.73 1.04 4067392250000.0 4111645250000.0 16.66 6.35 9.12 76.35 7.09 23.79 9.22 0.26 1.31 10.71 6 GPC GENUINE PARTS CO Dobra wyższego rzędu Distributors 124.48 USD 3.69 5.51 -5.72 92.47 149.26 36.9 0.13 3.07 0.72 0.16 -2637.34 37.8 3.48 1.16 0.5 0.06 1517614000.0 0.07 78.42 1.1 0.24 4420004000.0 5.74 1.19 2.52 145.1 29.69 759354000.0 3.03 5.63 36.19 1.7 5.47 -95.95 201.89 0.24 181.86 5.51 32.96 -421184000.0 4.19 1753.37 75.66 -0.89 17160782675.84 21580786675.84 523.74 3.78 0.68 22.6 28.03 0.86 3.36 4.42 6 GPN GLOBAL PAYMENTS INC. Finanse Transaction & Payment Processing Services 85.82 USD 10.22 18.27 5.38 62.47 90.01 67.32 15.33 -7.96 35.69 -2.88 -1.1 1.15 192.15 57.11 -0.53 -60.61 0.79 0.4 -3072749000.0 -0.05 61.6 0.93 0.35 16835648000.0 5.32 1.87 0.14 58.3 55.13 1061119000.0 11.97 2.82 8.48 14.82 -145.14 -56.26 -2.58 32.41 3.88 89.43 -22583784000.0 1.0 145.16 11.43 23475503770.74 40311151770.74 0.96 2.65 22.12 12.74 4.55 1.17 4.52 0.59 6 GRMN GARMIN LTD Dobra wyższego rzędu Consumer Electronics 289.55 USD 20.6 21.9 30.73 187.1 294.83 59.14 26.46 23.26 28.54 18.73 15.85 17.63 17.24 59.44 24.62 23.1 4.36 3.02 1.67 4621924000.0 0.42 15.35 0.68 1.65 221.4 46.0 15.46 17.22 1451558000.0 19.45 15.97 1.01 3.98 15.71 18.25 19.23 9.0 38.7 7.53 48.07 8520391000.0 39.91 47.74 0.1 55841514447.3 32.16 6.02 7.48 38.47 6.55 1.3 2.6 22.65 7 GS The Goldman Sachs Group, Inc. Finanse Investment Banking & Brokerage 1007.2 USD -6.28 -0.41 37.83 709.57 1152.07 29.89 64.65 14.72 0.88 20.37 32.68 11.2 21.41 61.25 204.9 416.2 115260000000.0 15.5 31.82 -4.24 297131474431.2 16.45 2.42 4.92 2.58 1.69 4 GWW W.W. GRAINGER, INC. Przemysł Industrial Machinery & Supplies & Components 1344.465 USD -1.68 -1.17 28.94 918.18 1402.03 39.15 14.23 9.7 15.62 45.34 18.81 28.85 30.06 39.98 16.72 11.7 2.69 1.6 0.32 3708000000.0 0.39 58.51 0.61 0.25 1716000000.0 0.6 1.94 4.69 77.8 52.2 24.92 1379000000.0 7.5 22.25 1.18 3.97 6.61 -6.7 -10.97 37.74 389.26 29.21 83.24 3304000000.0 25.81 105.95 63476386036.33 65192386036.33 35.62 16.15 3.45 46.03 19.21 22.71 3.55 0.69 2.17 12.47 5 HAL HALLIBURTON COMPANY Paliwa i energia Oil & Gas Equipment & Services 31.295 USD -4.33 -7.82 39.71 20.5 42.98 11.44 7.16 16.65 14.5 6.2 10.73 23.24 13.62 9.35 2.02 1.5 0.35 5995000000.0 0.23 57.21 0.66 0.28 5200000000.0 1.4 0.87 1.14 1725000000.0 7.71 10.65 1.72 4.58 0.63 -13.96 -19.73 1.92 26.85 2.07 13.27 8032000000.0 35.71 80.0 26072814835.27 31272814835.27 16.28 2.36 1.17 15.11 3.25 8.4 1.4 2.17 6.62 3.38 4 HAS HASBRO, INC. Dobra wyższego rzędu Leisure Products 93.7 USD 7.27 13.45 23.29 70.95 105.94 72.42 2.3 -4.62 3.62 -33.02 -3.75 1.04 4147.27 76.39 27.02 19.84 1.65 1.49 0.51 1093600000.0 0.18 88.63 5.33 0.61 2734800000.0 15.69 0.68 0.81 4.73 77.1 54.0 7.96 24.17 1021100000.0 21.21 18.43 1.49 12.87 -152.25 40.11 -1.57 34.03 7.22 4.76 -1023500000.0 2.8 38.5 13257677840.4 15992477840.4 19.66 2.75 12.98 91.75 3.32 2.99 7.7 3.0 5 HBAN Huntington Bancshares Incorporated Finanse Regional Banks 16.925 USD -2.73 -4.54 2.08 15.02 19.27 20.23 90.55 6.78 0.77 17.53 16.95 8.74 7.76 1.09 5.38 16.05 22085000000.0 0.62 42.14 39.15 34309185184.98 15.55 1.05 3.15 1.55 3.66 5 HCA HCA Healthcare, Inc. Ochrona zdrowia Health Care Facilities 397.91 USD 5.69 2.06 12.07 353.99 545.13 8.89 20.51 11.06 30.62 8.48 0.83 0.75 0.05 -3206000000.0 -0.05 104.85 0.78 47083000000.0 3.0 1.24 54.1 0.73 7927000000.0 10.38 21.15 1.91 6.64 6.71 17.56 60.21 30.63 344.34 35.73 -13.42 -2978000000.0 2.94 10.04 123.8 -8.41 88272274818.0 135355274818.0 12.99 1.16 11.14 8.64 1.77 0.75 8.98 6 HD HOME DEPOT, INC. Dobra wyższego rzędu Home Improvement Retail 332.86 USD 2.51 -5.62 -10.54 297.51 423.42 33.13 12.45 8.41 14.44 100.99 12.99 26.85 24.0 33.0 11.93 7.88 1.04 0.28 0.04 1592000000.0 0.01 87.14 3.23 0.42 43227000000.0 1.8 8.61 1.54 4.08 89.4 14.5 18.69 14315000000.0 8.59 16.71 1.29 2.23 2.23 -4.28 -5.79 14.05 167.07 14.36 13.91 -18849000000.0 9.23 65.56 64.17 0.2 331900258770.52 375127258770.52 23.69 23.92 1.99 23.19 15.59 2.25 2.78 4.31 5.55 5 HIG The Hartford Insurance Group, Inc. Finanse Property & Casualty Insurance 141.925 USD -0.18 7.1 13.88 122.36 145.68 15.02 19.43 22.23 4.96 13.03 17.87 19.12 7.01 34.51 16.11 107.28 72.48 17523000000.0 2.32 14.32 38443508883.85 8.81 1.96 1.32 2.19 1.63 5 HII HUNTINGTON INGALLS INDUSTRIES, INC. Przemysł Aerospace & Defense 301.74 USD 5.1 7.81 16.72 258.52 453.73 5.07 4.71 6.83 11.75 4.83 6.45 22.24 5.0 4.81 1.19 0.08 515000000.0 0.04 58.93 0.52 0.22 2485000000.0 2.83 6.58 1.03 11.5 7.7 792000000.0 6.16 9.58 1.99 3.18 12.08 10.81 15.35 326.08 20.1 130.62 1824000000.0 5.46 35.37 27.02 0.35 11889771710.46 14374771710.46 19.65 2.31 0.93 15.01 6.52 16.39 1.12 1.82 6.66 2.83 8 HLT Hilton Worldwide Holdings Inc. Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 323.09 USD 0.91 -2.23 18.22 256.75 350.22 23.35 12.69 24.89 9.36 32.12 29.0 25.68 14.43 0.65 0.2 -1781000000.0 -0.11 137.04 0.75 11710000000.0 3.77 4.36 0.74 52.3 3.26 2029000000.0 16.25 12.46 1.33 0.64 8.74 -0.31 -9.78 7.04 55.47 9.02 -27.88 -11785000000.0 0.6 8.78 170.72 -4.28 72716221771.9 84426221771.9 45.91 5.82 35.84 27.17 6.76 0.19 2.79 3.0 5 HON Honeywell International Inc Przemysł Industrial Conglomerates 238.23 USD -3.26 6.4 8.48 197.32 260.14 36.51 20.68 21.58 22.26 43.55 10.62 13.77 16.8 37.59 23.05 58.46 1.21 0.93 0.38 4885000000.0 0.06 75.62 1.52 0.37 19955000000.0 2.36 0.49 3.58 101.9 80.0 5.01 13.97 4010000000.0 10.54 6.62 0.62 2.91 5.03 43.66 -25.73 25.91 120.08 12.65 59.5 -7523000000.0 5.89 37.42 106.56 -50.08 75504618582.3 95459618582.3 9.19 4.0 1.98 18.83 11.27 2.51 2.04 5.31 2.69 4 HOOD Robinhood Markets, Inc. Finanse Investment Banking & Brokerage 86.725 USD -14.62 -13.52 -18.26 65.16 152.46 41.12 49.23 19.58 4.17 11.69 32.8 1.22 0.14 7859000000.0 0.17 78.7 0.1 14.5 6.67 1.6 41.5 19.31 2.07 5.04 10.59 9084000000.0 78096301068.32 41.17 8.06 16.93 8.6 3 HPE HEWLETT PACKARD ENTERPRISE COMPANY Technologia Technology Hardware, Storage & Peripherals 46.735 USD -1.9 3.6 123.72 19.81 56.15 3.75 4.01 12.29 6.14 1.96 3.12 -34.25 7.0 5.84 1.09 0.75 0.2 2384000000.0 0.03 68.11 0.84 0.27 15954000000.0 3.35 0.49 59.1 8.17 17.18 3989000000.0 10.28 8.0 4.09 6.11 22.58 6.94 3628.04 1.18 29.3 3.01 19.15 -4295000000.0 0.54 46.34 28.4 0.97 61886651553.93 77840651553.93 39.77 2.44 1.6 15.51 16.32 2.01 1.2 6.45 1.23 5 HPQ HP INC. Technologia Technology Hardware, Storage & Peripherals 26.575 USD 8.43 21.13 5.88 18.2 29.35 20.31 5.31 4.45 7.03 5.95 31.15 2.63 20.93 4.25 3.12 0.79 0.49 0.12 -6222000000.0 -0.14 100.34 0.23 5963000000.0 1.48 7.45 1.34 4.97 73.4 38.9 2.84 10.28 3779000000.0 6.58 10.7 1.8 1.42 5.74 1.43 42.12 2.79 62.78 4.13 -0.16 -9752000000.0 42.81 58.69 -2.97 24303440486.75 30266440486.75 9.52 0.42 6.43 7.5 0.53 4.47 15.55 1.67 5 HRL HORMEL FOODS CORPORATION Dobra pierwszej potrzeby Packaged Foods & Meats 25.06 USD 0.16 0.97 -11.42 19.74 29.25 15.72 5.75 3.82 7.96 5.86 3.5 4.62 28.79 17.44 7.3 5.29 1.94 0.97 0.46 1690819000.0 0.13 40.32 0.36 0.21 2029589000.0 2.09 8.94 0.92 5.88 62.1 20.8 8.53 692939000.0 5.67 7.55 2.16 2.58 2.47 -37.53 -0.4 0.85 22.18 1.26 14.46 1506310000.0 1.16 137.02 92.27 13805929900.0 15835518900.0 29.59 1.73 1.13 19.92 9.17 16.28 1.3 4.66 5.02 3.57 5 HSIC HENRY SCHEIN, INC. Ochrona zdrowia Health Care Distributors 84.595 USD 0.08 1.29 21.58 62.03 88.26 31.19 4.93 2.95 6.93 10.08 3.49 6.65 26.58 31.77 5.4 3.18 1.36 0.75 0.04 1199000000.0 0.11 57.34 0.86 0.3 3235000000.0 3.49 4.29 1.18 4.57 79.8 46.9 23.57 445000000.0 3.32 5.11 1.46 0.99 5.64 -2.95 -19.09 3.47 117.49 3.91 34.4 -469000000.0 182.92 -6.4 9636788058.41 12871788058.41 24.4 2.46 0.72 21.66 13.87 0.96 4.62 2.8 4 HST HOST HOTELS & RESORTS, INC. Nieruchomości Hotel & Resort REITs 24.92 USD 4.01 5.1 54.49 15.27 25.54 14.42 16.4 27.22 14.81 7.69 10.22 6.91 19.39 30.03 46.68 0.19 0.1 -429000000.0 -0.26 3.75 0.47 1.96 1260000000.0 20.44 11.76 1.53 4.66 6.16 49.34 8.15 1.48 9.0 1.84 9.97 7014000000.0 64.69 66.19 -1.27 17067191682.52 16638191682.52 16.88 2.5 2.77 13.55 2.43 9.92 2.7 6.7 7.38 6 HSY HERSHEY CO Dobra pierwszej potrzeby Packaged Foods & Meats 180.175 USD 4.67 2.69 -4.58 162.31 236.28 35.03 14.29 9.12 18.6 23.11 7.91 12.52 26.23 39.39 20.64 14.02 1.24 0.77 0.29 728740000.0 0.05 65.8 1.13 0.39 4480923000.0 2.01 7.18 0.87 5.45 67.0 29.7 20.66 1925798000.0 16.06 16.97 2.15 3.53 11.5 -33.61 5.76 5.39 59.12 9.49 23.34 -711239000.0 100.69 60.8 36546635019.8 41027558019.8 33.4 7.72 3.05 18.98 18.4 3.42 3.13 5.27 4.32 5 HUBB HUBBELL INC Przemysł Industrial Machinery & Supplies & Components 469.055 USD -3.96 -10.35 7.23 407.36 557.85 35.47 20.72 15.1 24.38 24.03 10.76 15.51 20.84 33.32 17.39 11.99 1.58 0.94 0.28 1027400000.0 0.12 55.1 0.68 0.31 2071400000.0 1.42 0.71 3.4 107.5 14.75 909300000.0 15.16 12.82 1.19 2.83 7.18 12.5 18.04 17.14 113.47 17.21 71.32 -646600000.0 29.42 24785699710.74 26857099710.74 27.37 6.58 4.13 27.26 18.38 4.48 1.19 3.67 5.24 5 HUM HUMANA INC Ochrona zdrowia Managed Health Care 373.94 USD -5.21 -5.86 43.01 163.67 409.42 1.78 0.82 2.28 6.06 2.04 5.8 22.55 4.42 2.99 1.77 0.23 16573000000.0 0.3 66.27 0.75 0.25 9042000000.0 2.9 3.68 2.48 11.73 1272000000.0 0.93 3.34 1.63 0.42 14.08 -33.92 -46.58 9.41 1142.75 10.59 155.3 6969000000.0 3.54 37.96 53.3 -0.52 44895797310.0 53937797310.0 39.73 2.41 0.33 35.3 6.44 17.28 0.39 0.95 2.83 4.49 4 HWM HOWMET AEROSPACE INC. Przemysł Aerospace & Defense 274.91 USD -4.24 2.25 43.08 171.0 289.26 26.73 20.22 30.07 31.58 13.35 18.73 17.03 32.56 25.08 2.44 1.59 1.05 3342000000.0 0.26 57.74 0.85 0.36 2251000000.0 0.87 0.66 39.8 0.44 4.59 1656000000.0 19.2 15.95 1.2 4.96 14.24 38.85 62.99 4.36 21.55 4.14 13.8 993000000.0 0.58 52.84 -0.74 109993548151.53 112244548151.53 63.07 19.92 12.76 66.42 110.77 43.29 13.02 0.17 1.51 10.79 7 IBKR INTERACTIVE BROKERS GROUP, INC. Finanse Investment Banking & Brokerage 88.68 USD -3.36 1.88 33.92 60.16 97.41 70.79 135.92 21.47 2.09 8.79 70.16 3.92 19.19 27.63 71.33 100.76 332.26 21208000000.0 3.13 5674219507.8 1.24 0.27 0.88 0.27 0.37 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Technologia IT Consulting & Other Services 221.635 USD 7.25 -21.19 -14.84 205.77 329.23 58.1 15.52 21.17 31.05 7.05 -2.74 57.73 12.62 0.79 0.74 0.2 -7514000000.0 -0.05 77.29 1.96 0.45 60587000000.0 4.14 0.45 16.58 22.0 31.9 12.67 29.35 13790000000.0 19.96 9.79 1.39 1.59 7.9 83.87 12.67 11.38 73.34 14.64 36.66 -54013000000.0 6.73 58.83 45.75 1.14 208809955527.65 269396955527.65 19.47 6.05 3.02 15.14 18.42 3.9 3.04 6.6 7 ICE INTERCONTINENTAL EXCHANGE, INC. Finanse Financial Exchanges & Data 151.645 USD 5.89 23.18 -18.36 122.91 188.45 41.09 30.06 52.98 13.34 2.19 7.91 24.05 45.42 38.54 1.01 0.01 1376000000.0 0.01 83.5 0.75 0.12 21258000000.0 3.07 6.72 0.07 66.5 2.31 4670000000.0 35.71 2.8 1.28 2.69 7.29 41.2 12.99 6.95 23.12 8.26 52.13 -16180000000.0 1.96 28.59 58.42 -1.39 85757142304.28 107015142304.28 21.82 2.91 6.56 18.36 15.45 8.18 1.32 5.45 0.69 7 IDXX IDEXX LABORATORIES INC /DE Ochrona zdrowia Health Care Equipment 556.425 USD 3.16 5.7 -2.74 526.44 766.68 62.05 31.63 24.63 34.97 70.38 32.35 56.06 20.03 63.35 31.78 24.41 1.12 0.82 0.15 154224000.0 0.05 54.04 0.29 0.13 249323000.0 0.16 36.12 1.31 4.41 82.7 49.5 5.8 9.72 1083457000.0 24.37 35.74 1.1 2.85 13.08 22.38 27.81 13.88 56.36 13.73 19.73 1039249000.0 107.72 -1.86 43892471605.72 44141794605.72 40.08 28.21 9.87 40.51 42.23 28.39 9.93 2.47 19.89 8 IEX IDEX CORP Przemysł Industrial Machinery & Supplies & Components 233.65 USD 5.14 2.95 42.23 157.53 233.65 44.42 20.67 14.38 22.86 12.54 7.34 9.41 23.67 44.89 19.44 13.53 3.39 2.4 1.16 1210700000.0 0.17 41.49 0.46 0.27 1286100000.0 1.59 0.51 3.92 93.2 56.3 23.45 611400000.0 17.32 9.81 1.34 1.9 7.54 5.97 9.61 6.86 47.69 8.26 54.72 -542000000.0 41.95 79.67 17293616899.8 18579716899.8 34.06 4.27 4.9 28.29 23.02 5.26 1.23 3.54 5.62 7 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Surowce i materiały Specialty Chemicals 78.9 USD 6.95 -0.4 9.93 59.55 83.83 36.35 7.36 7.92 11.08 6.05 3.4 3.98 -4.02 37.14 9.96 6.2 1.49 0.87 0.15 1792000000.0 0.07 43.84 0.41 0.23 5255000000.0 4.4 3.93 0.43 3.05 119.6 6.45 16.69 400000000.0 3.71 3.9 1.15 5.38 -5.6 -30.31 3.35 42.26 1.57 55.31 33000000.0 1.6 47.89 102.25 -0.2 20143444019.7 25398444019.7 23.59 1.43 1.87 50.36 610.41 21.25 2.35 2.03 1.99 1.53 6 INCY INCYTE CORPORATION Ochrona zdrowia Biotechnology 121.795 USD 4.37 7.44 57.05 74.89 129.93 92.47 30.05 26.71 31.81 25.46 19.51 23.12 19.28 91.79 23.66 23.83 3.68 3.6 2.32 3994611000.0 0.54 23.39 689.26 0.73 3.49 104.6 71.6 39.71 25.72 20.67 1.06 21.48 6631.44 7.17 26.83 28.14 5489847000.0 3.18 24332467568.22 16.99 4.33 4.54 4.43 10.71 6 INTC INTEL CORP Technologia Semiconductors 91.8405 USD -8.37 -34.23 351.53 19.31 140.94 38.6 -0.14 -19.79 19.92 -12.9 -5.58 40.36 11.14 -68.41 1.6 1.25 0.41 21543000000.0 0.11 56.76 0.58 0.25 35825000000.0 3.15 -0.07 0.28 2.8 130.2 25.8 23.13 7.92 2831000000.0 4.96 7.38 21.22 7.47 -2.24 11.31 0.56 17.36 64532000000.0 463243482000.0 499068482000.0 5.29 8.12 163.63 7.18 43.94 8.75 0.61 3.06 6 INTU INTUIT INC. Technologia Application Software 309.98 USD 10.11 18.77 -61.61 255.07 807.39 27.47 21.91 28.31 22.22 11.66 16.83 21.55 46.97 35.8 1.45 0.38 5561000000.0 0.14 47.55 0.3 0.16 1481000000.0 0.25 23.46 0.53 14.5 15.87 7.91 7755000000.0 37.06 20.06 1.72 0.64 15.07 32.18 25.87 16.76 76.5 28.35 75.42 1840000000.0 4.64 28.71 69.67 84790999260.0 86271999260.0 18.5 4.11 4.05 10.93 46.08 14.56 4.12 1.55 9.15 4.72 8 INVH Invitation Homes Inc. Nieruchomości Single-Family Residential REITs 29.915 USD 1.61 -0.98 -4.67 24.39 31.38 20.96 6.43 3.13 21.94 51.19 0.97 0.47 8688241000.0 0.15 3.52 1170429000.0 41.97 6.41 2.05 1.02 5.35 22.1 7.64 0.98 4.69 1.97 15.3 8757494000.0 1.18 122.77 61.33 -3.08 17770765113.74 26459006113.74 30.39 1.95 6.37 15.18 2.03 9.49 3.98 6.59 6 IP INTERNATIONAL PAPER COMPANY Surowce i materiały Paper & Plastic Packaging Products & Materials 43.065 USD 13.6 13.03 -19.7 29.38 53.63 27.98 -13.77 -0.63 -18.52 -9.2 28.92 1.0 1.21 0.94 0.17 1507000000.0 0.04 50.34 0.54 0.27 8521000000.0 0.67 9.22 39.6 8.73 553000000.0 2.27 7.13 8.4 41.65 -946.21 -5.34 38.82 0.88 28.85 8773000000.0 182.82 0.0 27001755000.0 35522755000.0 1.49 1.11 48.83 3.08 1.46 4.3 2.05 4 IQV IQVIA HOLDINGS INC. Ochrona zdrowia Life Sciences Tools & Services 236.58 USD 14.11 22.44 23.51 156.66 247.56 13.23 8.33 20.24 21.81 4.67 8.61 13.22 12.38 6.6 0.75 0.23 -2109000000.0 -0.07 78.6 2.49 0.53 13886000000.0 4.12 2.91 0.56 11.98 2116000000.0 12.72 9.11 1.95 3.54 7.32 3.82 -2.17 8.3 99.65 12.68 38.04 -14998000000.0 67.16 -4.14 39485202000.0 53371202000.0 28.51 6.22 2.37 18.66 15.85 3.21 5.36 2.1 5 IR Ingersoll Rand Inc. Przemysł Industrial Machinery & Supplies & Components 83.55 USD -0.9 1.9 -2.58 68.54 98.76 43.22 14.55 7.54 21.26 5.73 3.22 4.85 35.64 42.9 15.68 10.4 2.23 1.59 0.66 2363600000.0 0.13 43.79 0.47 0.26 3503000000.0 2.12 4.41 0.43 3.57 102.1 68.3 18.76 1160800000.0 14.92 7.13 2.21 1.78 6.86 -28.67 -15.33 1.5 19.88 2.97 26.17 -2374200000.0 5.37 97.26 32696192480.7 36199192480.7 55.7 3.19 4.2 28.17 21.88 4.65 0.1 3.55 3.5 6 IRM IRON MOUNTAIN INC Nieruchomości Other Specialized REITs 125.27 USD 0.58 -0.82 27.89 78.86 133.06 18.01 3.93 32.64 1.33 6.46 19.99 20.41 7.7 0.77 0.09 -614451000.0 -0.03 104.37 0.8 16852271000.0 7.13 0.34 71.8 19.83 -633624000.0 -8.75 6.89 5.2 29.19 15.64 131.96 0.96 24.35 -2.13 -3.15 -7444310000.0 3.3 340.85 0.85 37270916788.87 54123187788.87 130.77 5.14 22.89 7.47 2.7 -1.7 5 ISRG Intuitive Surgical, Inc. Ochrona zdrowia Health Care Equipment 350.5 USD 5.57 -11.86 -29.97 332.02 592.85 66.68 31.28 28.45 17.28 15.04 15.67 17.53 67.78 33.6 28.29 4.96 3.91 1.44 7619800000.0 0.36 12.35 0.53 1.81 201.4 55.3 12.82 22.58 3222600000.0 29.21 17.75 1.18 4.38 20.66 20.37 61.59 8.88 31.23 9.12 51.43 17525100000.0 110.4 -1.26 123823952319.0 39.45 6.82 11.22 38.42 7.07 2.6 30.78 7 IT Gartner, Inc. Technologia IT Consulting & Other Services 150.44 USD 12.53 16.06 -56.24 125.73 343.8 69.34 16.43 11.44 18.2 1168.49 9.67 26.03 25.45 71.89 20.92 14.71 0.94 0.43 -238337000.0 -0.03 99.17 47.06 0.39 1316025000.0 1.12 8.0 0.85 79.6 47.32 1257896000.0 19.43 17.87 1.85 1.7 2.3 -40.94 -16.42 11.06 96.7 18.79 0.95 -2992634000.0 187.86 10072242181.16 11388267181.16 13.6 158.91 1.56 8.01 9.67 1.76 12.49 3.33 5 ITW ILLINOIS TOOL WORKS INC Przemysł Industrial Machinery & Supplies & Components 283.1 USD 2.24 4.67 11.6 241.07 299.6 44.12 26.42 19.32 28.41 97.03 19.27 43.82 25.4 19.12 1.19 0.86 0.16 1004000000.0 0.06 80.14 2.83 0.56 8321000000.0 1.81 14.43 1.0 5.25 69.5 2739000000.0 16.89 19.41 1.01 2.58 2.9 -6.98 -3.76 10.89 56.38 9.52 11.23 -2427000000.0 6.33 57.72 120.81 -1.81 81447870000.0 89768870000.0 25.99 25.22 5.02 29.74 19.48 5.53 2.27 3.36 8.31 5 IVZ Invesco Ltd. Finanse Asset Management & Custody Banks 28.765 USD -3.47 9.0 33.92 20.45 30.5 -9.71 -3.38 -7.47 -1.72 -0.83 19.1 12.56 50.58 0.15 0.07 1159800000.0 -6.83 0.25 8.89 1747400000.0 26.51 6.79 1.14 7.7 -127.68 60.56 -0.5 14.87 3.94 29.18 930700000.0 0.84 30.32 -0.96 12751524500.0 13911324500.0 0.99 1.93 7.3 13.7 2.11 2.94 13.7 4 J JACOBS SOLUTIONS INC. Przemysł Construction & Engineering 131.69 USD -0.23 4.52 -6.87 107.27 164.44 23.42 4.54 2.9 5.18 11.59 3.19 6.06 25.22 21.51 -2.2 -1.24 1.43 0.38 1577617000.0 0.13 72.43 1.24 0.34 2712308000.0 3.97 4.05 1.1 18.88 484092000.0 3.67 4.79 1.5 0.67 12.73 -17.04 -17.47 3.23 111.57 4.1 27.89 -2110417000.0 1.32 41.51 171.85 -1.82 15550070955.51 18262378955.51 40.76 4.72 1.18 32.12 26.74 1.39 1.03 3.11 2.62 7 JBHT J.B. HUNT TRANSPORT SERVICES, INC. Przemysł Cargo Ground Transportation 265.575 USD -8.22 -8.24 84.59 130.65 298.41 7.52 5.31 13.18 18.44 8.49 15.08 24.2 7.42 5.18 1.26 1.23 0.0 368683000.0 0.05 53.97 0.31 0.14 1141175000.0 0.68 13.65 1.6 42.0 2.06 1099722000.0 8.66 20.08 2.37 3.9 5.28 21.78 83.16 7.18 135.24 11.71 38.94 3446758000.0 1.78 25.12 65.26 -2.98 24941459924.92 26082634924.92 36.98 6.82 1.96 22.68 7.24 15.58 2.05 0.67 4.41 6.92 7 JBL JABIL INC Technologia Electronic Manufacturing Services 303.855 USD -5.65 -21.17 34.2 192.49 385.63 9.23 4.28 2.57 6.36 64.96 3.62 22.63 26.01 9.46 5.09 3.14 0.98 0.66 0.07 -353000000.0 -0.01 94.43 2.55 0.14 2018000000.0 0.94 1.41 5.14 71.0 0.08 3.87 1306000000.0 3.89 7.8 2.15 1.64 17.8 49.39 12.2 8.23 320.55 12.46 12.66 -528000000.0 0.32 4.06 72.82 -2.32 31840080928.1 33858080928.1 36.94 23.99 0.95 24.38 15.85 1.01 0.11 4.1 2.85 5 JCI JOHNSON CONTROLS INTERNATIONAL PLC Przemysł Building Products 142.85 USD -0.31 -2.23 37.33 103.52 148.21 36.56 14.45 26.12 9.21 -40.9 36.83 9.98 1.04 0.85 0.07 386000000.0 0.01 64.75 0.7 0.25 8797000000.0 0.64 8.02 45.5 98.8 22.76 2666000000.0 10.91 7.92 0.86 1.52 5.1 40.96 15.41 5.79 40.05 4.37 22.16 -6513000000.0 1.57 27.61 244.6 -7.28 87155013888.55 95952013888.55 24.68 6.45 3.57 32.69 3.93 0.56 3.06 5 JKHY JACK HENRY & ASSOCIATES, INC. Finanse Transaction & Payment Processing Services 155.115 USD 4.64 12.61 -10.52 123.42 192.6 44.06 26.0 20.64 27.66 24.32 17.02 22.67 22.86 42.8 24.37 19.32 1.74 0.06 253707000.0 0.08 30.02 0.04 0.03 69427000.0 0.1 34.34 0.82 41.0 6.73 11.34 727610000.0 28.92 25.78 1.51 2.34 8.44 20.95 51.2 7.31 35.41 10.24 30.05 1307071000.0 2.35 32.68 62.4 11021041739.7 11090468739.7 21.23 5.16 4.38 15.15 8.43 15.94 4.41 1.53 6.6 10.52 8 JNJ Johnson & Johnson Ochrona zdrowia Pharmaceuticals 256.29 USD -1.15 0.91 53.23 164.74 267.24 67.91 21.48 34.68 24.76 10.46 16.51 68.19 21.86 1.09 0.81 0.37 4879000000.0 0.02 57.74 0.54 0.23 25422000000.0 0.75 0.49 2.08 175.9 71.0 15.42 25.67 22244000000.0 22.71 13.73 1.31 5.48 8.06 -7.17 19.92 8.73 40.64 9.23 35.26 -11737000000.0 5.24 36.3 617632911425.13 643054911425.13 29.36 7.27 6.31 27.77 18.94 6.57 2.04 3.6 3 JPM JPMORGAN CHASE & CO Finanse Diversified Banks 348.175 USD -0.49 6.37 16.2 282.84 357.31 31.5 97.0 16.18 1.2 21.12 33.1 3.34 -1.33 21.98 69.78 135.86 310032000000.0 5.9 29.16 -3.58 932938887962.15 15.84 2.56 4.99 3.01 1.72 2 KDP Keurig Dr Pepper Inc. Dobra pierwszej potrzeby Soft Drinks & Non-alcoholic Beverages 31.28 USD 5.43 -4.43 -7.51 25.3 35.2 53.78 20.83 10.81 23.57 7.25 2.5 5.32 23.15 52.77 19.01 6.79 2.31 2.12 0.09 13107000000.0 0.18 54.06 1.02 0.35 24809000000.0 6.21 0.23 4.28 85.2 33.2 32.47 1581000000.0 9.33 2.82 1.13 2.84 9.19 21.81 -13.04 1.35 12.45 1.16 18.57 -10263000000.0 68.23 79.63 0.17 42558300252.88 67367300252.88 23.23 1.68 2.51 26.92 16.87 3.98 2.94 3.71 1.36 7 KEY KEYCORP /NEW/ Finanse Regional Banks 22.37 USD -1.54 -2.95 23.18 16.78 23.99 23.39 9.74 1.03 20.47 26.03 -1.7 7684.0 1.79 7.67 18.43 17230000000.0 0.82 53.85 24254128640.56 12.46 1.21 2.91 1.41 3.67 6 KEYS KEYSIGHT TECHNOLOGIES, INC. Technologia Electronic Equipment & Instruments 310.85 USD -4.39 -11.2 85.53 158.51 373.34 63.67 18.17 20.53 68.61 23.7 20.33 1.9 1.51 0.91 2393000000.0 0.2 46.06 0.4 0.22 119000000.0 0.1 10.05 0.52 2.13 171.3 61.3 18.58 27.2 1357000000.0 22.29 12.69 2.17 19.19 0.82 35.62 7.94 37.05 1692000000.0 33.68 53122825142.8 53241825142.8 8.39 8.73 39.15 31.4 42.59 8.75 2.55 7.89 KHC Kraft Heinz Co Dobra pierwszej potrzeby Packaged Foods & Meats 26.42 USD 4.18 11.85 -7.27 21.21 28.49 33.87 -18.89 -23.05 -14.96 -13.7 -7.02 36.7 18.94 13.2 1.2 0.82 0.37 1743000000.0 0.02 48.75 0.46 0.23 15915000000.0 -4.95 0.3 4.99 73.1 33.7 52.76 3945000000.0 15.79 5.79 3.21 -1.75 -316.95 24.64 -4.86 21.07 3.33 35.45 16604000000.0 53.97 -0.34 31328245195.96 47243245195.96 0.75 1.25 7.94 1.89 1.89 6.06 12.59 0.54 5 KIM KIMCO REALTY CORPORATION Nieruchomości Retail REITs 25.375 USD -1.42 0.1 15.87 19.78 26.38 36.92 28.54 65.84 5.85 3.15 4.37 -19.18 37.23 29.55 46.16 0.73 0.39 7550262000.0 5.3 2.4 0.11 6.28 893753000.0 41.35 5.82 1.85 11.35 4.43 11.22 0.91 3.21 1.33 15.64 9318403000.0 1.02 13.52 -0.75 17112968005.0 24663230005.0 27.74 1.62 7.92 19.15 1.84 17.33 11.41 4.06 5.22 7 KKR KKR & Co. Inc. Finanse Asset Management & Custody Banks 98.31 USD 2.44 7.11 -34.65 83.88 150.43 27.76 48.56 7.36 1.39 15.5 6.43 34.83 27.61 6.39 23.02 86.88 80806247000.0 1.29 11.49 0.13 88269888829.71 15.38 1.13 4.27 1.09 0.76 4 KLAC KLA CORPORATION Technologia Semiconductor Materials & Equipment 183.585 USD -16.07 -39.15 98.47 84.39 301.71 61.45 35.66 46.28 80.11 27.68 13.27 61.12 35.17 3.03 2.11 0.48 7599424000.0 0.45 65.45 1.01 0.35 4100053000.0 0.68 0.78 1.47 248.5 64.2 11.35 8.42 4014575000.0 30.65 26.09 0.94 2.96 13.39 26.39 14.25 35.75 100.26 30.73 44.63 3741295000.0 21.55 78.49 23981253442.78 28081306442.78 5.13 4.11 1.83 5.97 6.41 4.63 2.14 0.44 16.74 9 KMB KIMBERLY-CLARK CORPORATION Dobra pierwszej potrzeby Household Products 109.85 USD 2.37 0.07 -12.32 93.05 136.77 35.93 14.94 12.8 19.65 117.98 12.33 28.39 2.8 36.85 18.09 15.97 0.77 0.55 0.08 -1612000000.0 -0.09 89.55 3.71 0.39 6130000000.0 1.88 9.89 0.96 7.17 50.9 44.1 1837000000.0 11.1 18.59 1.51 8.2 0.14 -14.04 -23.2 6.38 49.88 5.53 5.41 -120000000.0 5.06 78.95 95.43 0.0 36459215000.0 42589215000.0 17.21 20.3 2.2 19.85 13.09 2.57 4.62 5.04 3.55 5 KMI KINDER MORGAN, INC. Paliwa i energia Oil & Gas Storage & Transportation 31.35 USD -4.33 -1.94 11.92 25.84 34.31 29.05 19.31 42.86 10.54 4.68 6.04 24.6 30.06 19.37 0.46 0.36 0.02 -3059000000.0 -0.04 55.61 0.98 0.44 32159000000.0 4.18 0.24 4.15 3158000000.0 17.58 8.85 1.89 18.93 12.46 27.28 15.76 1.56 8.06 1.42 14.77 10923000000.0 1.18 75.77 83.19 0.12 69810245490.15 101969245490.15 20.14 2.12 3.89 22.11 6.39 13.25 5.68 3.75 4.52 1.26 7 KO COCA COLA CO Dobra pierwszej potrzeby Soft Drinks & Non-alcoholic Beverages 88.045 USD 8.47 8.34 28.07 65.67 89.08 61.74 29.34 27.8 31.47 38.34 13.15 33.45 17.22 62.96 34.95 31.46 1.36 1.15 0.47 8012000000.0 0.08 65.71 0.0 0.0 -10518000000.0 -0.68 8.81 0.47 3.99 91.6 27.2 29.95 12562000000.0 25.49 14.04 1.07 4.2 5.11 27.05 3.18 11.45 2.92 8.31 20323000000.0 2.06 80.07 94.13 378812064492.81 368294064492.81 27.65 10.6 7.69 30.16 18.64 23.75 7.47 2.36 3.32 5.44 5 KR KROGER CO Dobra pierwszej potrzeby Food Retail 57.98 USD 3.98 4.41 -16.33 55.53 75.6 1.33 0.71 3.53 16.36 2.11 7.51 16.86 3.05 1.96 0.79 0.16 -3764000000.0 -0.07 87.12 2.37 0.31 12505000000.0 2.38 2.96 2832000000.0 1.91 13.79 6.54 2.76 1.14 -58.98 53.58 1.73 242.63 4.62 10.57 3003000000.0 1.4 83.87 127.82 35521289410.36 48026289410.36 33.51 5.48 0.24 12.54 11.83 9.15 0.32 2.41 7.97 4.3 5 KVUE Kenvue Inc. Dobra pierwszej potrzeby Personal Care Products 19.2801 USD 2.01 0.89 -11.07 14.11 22.18 58.37 17.15 10.61 20.84 15.29 6.04 15.76 26.71 58.89 19.62 12.13 0.98 0.7 0.18 -101000000.0 -0.0 60.5 0.15 0.06 514000000.0 0.16 6.11 0.57 3.8 96.0 59.7 2.4 39.26 1823000000.0 11.92 8.41 1.39 2.84 -0.07 53.6 25.72 0.84 7.96 0.95 5.53 -7308000000.0 0.83 97.84 94.4 0.06 37016534629.0 37530534629.0 22.82 3.49 2.42 20.31 11.78 2.45 4.32 4.92 2.25 6 L LOEWS CORP Finanse Multi-line Insurance 115.91 USD 0.24 2.38 28.38 90.29 119.4 8.83 8.34 1.91 26.79 7.4 4.17 23.13 7.94 89.98 95.21 19243000000.0 0.25 3.18 23850670069.43 14.6 1.22 1.29 1.24 0.22 5 LDOS Leidos Holdings, Inc. Przemysł Diversified Support Services 110.75 USD 0.38 7.56 -31.23 100.0 199.55 17.91 12.04 8.15 13.73 28.19 9.18 14.0 24.03 17.3 11.55 7.45 1.4 1.29 0.14 1251000000.0 0.08 67.09 1.26 0.41 5857000000.0 2.46 1.13 42.34 8.6 57.0 5.72 1859000000.0 10.73 12.95 1.41 0.77 2.34 6.0 51.63 11.23 137.77 14.78 39.85 -4023000000.0 32.28 -2.28 13930740359.5 19787740359.5 9.86 2.78 0.8 7.49 8.31 1.14 1.53 13.34 2.93 7 LEN LENNAR CORP /NEW/ Dobra wyższego rzędu Homebuilding 83.705 USD 1.92 -7.5 -25.51 81.84 142.4 4.93 7.42 4.79 26.22 3.84 35.42 0.27 0.17 3701217000.0 0.97 1.92 716773000.0 2.19 2.62 0.55 0.51 -7.45 -50.39 157.22 6.71 135.97 2.98 90.4 18133668000.0 31.09 244.36 20154155080.0 23855372080.0 12.48 0.93 0.62 28.12 1.11 0.73 2.39 3.56 3 LH LABCORP HOLDINGS INC. Ochrona zdrowia Health Care Services 310.015 USD 6.53 10.72 17.47 246.64 314.23 28.83 10.18 6.66 15.04 10.79 4.93 28.66 10.76 7.85 1.73 1.54 0.37 1917800000.0 0.1 54.18 0.73 0.33 5353000000.0 2.52 6.45 0.74 20.22 18.0 59.1 15.7 1384000000.0 9.78 9.5 1.93 3.04 7.34 28.83 20.14 11.48 172.49 16.88 106.45 -1845800000.0 2.88 25.52 56.96 25421230000.0 30774230000.0 27.0 2.91 1.8 18.37 14.47 2.18 0.93 5.44 3.23 7 LHX L3HARRIS TECHNOLOGIES, INC. Przemysł Aerospace & Defense 265.59 USD -11.37 -8.6 -3.11 265.59 378.48 25.47 10.22 4.48 13.33 8.8 4.19 6.11 52.05 24.41 11.35 8.91 1.03 0.89 0.07 293000000.0 0.01 52.44 0.58 0.27 10767000000.0 2.09 0.94 23.37 15.6 18.0 8.67 2589000000.0 6.69 7.38 1.76 1.2 4.44 7.91 14.1 9.3 207.7 13.9 105.64 -6650000000.0 4.85 52.71 69.29 -0.53 49478076036.09 60245076036.09 28.57 2.51 1.28 19.11 11.68 1.56 1.84 5.23 2.78 8 LII LENNOX INTERNATIONAL INC Przemysł Building Products 414.65 USD -22.91 -27.63 -32.64 414.65 615.57 33.19 19.72 15.09 21.93 65.37 18.48 35.5 19.28 30.95 14.4 10.33 1.57 0.64 0.04 739600000.0 0.17 71.72 0.94 0.27 1095900000.0 0.95 20.78 1.22 2.9 125.7 13.22 660700000.0 12.57 18.86 1.02 2.83 -2.03 -2.8 -14.54 22.8 151.09 18.99 34.88 440500000.0 22.34 89.89 14429806731.2 15525706731.2 18.19 11.89 2.74 21.84 32.76 13.46 2.95 1.27 4.58 6.66 4 LIN LINDE PLC Surowce i materiały Industrial Gases 504.84 USD -0.29 -2.72 8.28 389.38 546.64 26.48 20.44 37.46 17.67 8.2 10.7 22.58 27.78 21.15 0.83 0.69 0.26 -2640000000.0 -0.03 53.55 0.66 0.3 22358000000.0 1.72 35.71 0.4 56.0 0.42 10.21 5096000000.0 14.7 12.08 1.47 15.39 4.96 7.12 3.77 15.31 74.91 11.02 86.64 537000000.0 6.1 40.16 140.13 -1.84 233538751268.76 255896751268.76 32.98 5.83 6.74 45.83 434.9 19.71 7.38 1.23 2.18 4.03 3 LITE Lumentum Holdings Inc. Technologia Communications Equipment 679.8566 USD -18.45 -20.77 518.9 106.68 1053.09 37.71 9.53 17.61 14.25 14.74 6.24 44.16 21.59 17.63 1.14 0.97 0.68 530400000.0 0.08 57.69 2.19 0.93 3902600000.0 11.0 10.05 0.35 13.33 14.29 114000000.0 4.58 6.44 1.03 13.6 68.98 5.63 31.98 1.47 38.22 1544200000.0 3.31 52892843480.0 56795443480.0 120.7 17.79 21.26 463.97 34.25 160.12 22.82 0.22 8.26 7 LLY ELI LILLY & Co Ochrona zdrowia Pharmaceuticals 1158.3599 USD -2.32 -3.42 52.4 625.65 1235.56 82.83 34.99 39.62 81.02 21.68 18.79 81.93 37.36 1.5 1.1 0.14 18201000000.0 0.16 73.24 1.39 0.37 38088000000.0 1.33 0.62 0.85 427.5 93.1 19.53 16.0 11823000000.0 16.36 17.57 0.81 11.98 47.44 127.59 216.44 26.84 76.72 12.55 33.13 17694000000.0 22.1 91.77 1090875480880.02 1128963480880.02 43.16 34.97 15.1 92.27 61.65 39.44 15.63 0.56 1.08 6 LMT LOCKHEED MARTIN CORPORATION Przemysł Aerospace & Defense 559.22 USD -1.65 9.77 33.57 418.68 676.7 11.8 11.88 8.16 71.7 10.07 26.46 15.28 12.19 12.36 9.15 1.19 1.01 0.16 4592000000.0 0.07 85.96 2.34 0.33 16747000000.0 8.24 1.23 15.4 23.7 8729000000.0 11.33 16.66 1.65 2.17 7.2 49.55 162.21 27.24 333.7 37.82 37.99 -4317000000.0 13.65 50.52 56.43 129062804892.66 145809804892.66 20.53 14.72 1.68 14.79 1.89 2.44 6.76 3.6 6 LNT ALLIANT ENERGY CORP Usługi komunalne Electric Utilities 70.89 USD -4.74 -7.08 9.06 63.62 78.03 85.81 23.04 18.58 42.43 11.06 3.31 5.4 -24.58 86.57 21.03 18.92 0.69 0.06 -554000000.0 -0.02 70.09 1.54 0.46 11325000000.0 6.04 1.91 0.18 41.1 5.19 1.57 8.34 10.2 3.18 17.11 28.74 7422000000.0 2.06 64.31 0.55 18309259152.93 29634259152.93 22.3 2.47 4.14 2.47 15.8 6.71 2.94 1.16 7 LOW LOWE’S COMPANIES, INC. Dobra wyższego rzędu Home Improvement Retail 210.99 USD 4.49 -4.31 -7.23 201.92 287.39 33.29 11.55 7.51 13.88 12.09 27.84 24.04 32.68 11.07 7.05 1.09 0.18 0.04 1888000000.0 0.03 116.87 0.68 36345000000.0 2.96 1.61 3.2 114.1 19.41 7619000000.0 8.62 17.9 1.48 2.51 6.24 -2.94 14.07 11.85 157.72 13.59 -16.53 -19022000000.0 4.8 40.12 41.04 0.18 118303578580.59 154648578580.59 17.81 1.34 15.53 12.6 1.75 2.3 6.44 3.12 6 LRCX LAM RESEARCH CORPORATION Technologia Semiconductor Materials & Equipment 299.965 USD -6.2 -30.78 202.72 94.84 433.33 49.98 34.26 30.94 36.2 63.38 32.26 46.52 10.39 49.83 35.04 31.25 2.54 1.77 0.91 8054519000.0 0.39 49.09 0.35 0.18 -1027147000.0 -0.13 44.89 1.04 69.6 10.67 5.05 6004822000.0 27.7 33.45 1.04 4.38 26.53 44.0 58.28 5.36 17.34 4.8 8.46 8802579000.0 1.01 18.49 102.21 -2.53 375127530015.0 374100383015.0 55.92 35.44 17.3 62.47 42.62 47.67 17.25 0.35 1.6 26.96 8 LULU lululemon athletica inc. Dobra wyższego rzędu Apparel, Accessories & Luxury Goods 116.58 USD 5.38 2.1 -43.54 105.43 215.88 55.7 18.29 13.03 22.9 30.25 17.11 29.87 29.64 54.17 11.21 7.89 2.23 1.29 0.84 2200259000.0 0.26 43.44 1.31 2.94 124.1 37.34 1279952000.0 11.42 22.69 1.33 5.85 4.22 -19.26 -2.7 13.46 103.32 11.8 44.5 4636244000.0 86.38 -4.87 12641697027.06 8.66 2.62 1.13 9.88 2.73 10.12 5.18 5 LUV SOUTHWEST AIRLINES CO. Przemysł Passenger Airlines 45.03 USD 0.72 -12.43 46.63 29.06 54.8 3.46 2.79 8.67 11.83 2.78 7.52 21.46 3.38 2.76 0.49 0.29 -6786000000.0 -0.23 76.49 0.54 0.13 -1000000.0 -0.0 5.21 1.0 0.9 -455000000.0 -1.51 8.4 3.02 9.93 9.46 111.08 1.71 61.47 -0.93 14.48 5816000000.0 44.15 22029045291.03 22028045291.03 26.29 3.11 0.73 3.79 8.45 0.73 1.6 -2.07 2.19 5 LVS LAS VEGAS SANDS CORP. Dobra wyższego rzędu Casinos & Gaming 49.55 USD 7.65 7.27 -6.46 44.78 69.49 21.49 12.59 31.97 192.53 8.67 14.9 26.26 19.59 10.97 1.0 0.99 0.78 -14000000.0 -0.0 95.49 15.27 0.69 10318000000.0 2.35 3.9 0.69 16.5 1.57 9.16 2703000000.0 19.7 18.75 2.16 7.5 18.11 22.31 329.73 2.67 21.18 4.17 1.38 324000000.0 1.1 54.31 128.75 -5.68 32093593667.2 42411593667.2 18.58 35.78 2.34 11.87 99.05 9.67 3.09 2.22 8.42 2.53 7 LYB LYONDELLBASELL INDUSTRIES N.V. Surowce i materiały Specialty Chemicals 59.64 USD -3.37 13.28 1.34 42.28 82.38 9.2 -0.99 -2.66 3.75 -7.87 -2.33 9.74 3.32 1.74 1.54 1.03 0.37 3869000000.0 0.11 70.43 1.14 0.34 8819000000.0 7.92 -0.57 0.87 7.41 49.2 0.47 5.46 908000000.0 3.06 7.57 5.61 -9.44 -173.76 -40.07 -2.45 91.93 2.81 31.1 8918000000.0 5.45 181.28 -0.05 19250883861.72 28069883861.72 1.92 0.65 21.2 2.16 25.2 0.95 6.91 4.72 1.74 3 LYV LIVE NATION ENTERTAINMENT, INC. Komunikacja i media Movies & Entertainment 182.13 USD 3.45 -0.54 19.67 125.61 186.59 2.99 0.33 5.56 17.36 0.32 4.26 84.85 -9.77 -10.26 0.88 0.88 0.59 -1775037000.0 -0.07 98.15 13.93 0.26 -2368427000.0 -1.66 2.35 0.98 28.0 16.69 1213008000.0 4.74 9.26 28.84 4.68 12.64 -91.41 -11.73 0.36 108.74 5.15 2.05 -3522715000.0 42900186948.45 40531759948.45 512.76 89.04 1.67 35.37 28.45 1.58 2.83 1.93 5 MA Mastercard Inc Finanse Transaction & Payment Processing Services 571.59 USD 7.79 11.29 2.23 471.55 598.96 57.91 45.88 61.35 231.63 29.69 61.55 19.57 58.43 46.23 0.98 0.34 -436000000.0 -0.01 87.18 2.82 0.36 11054000000.0 0.53 27.11 0.65 50.8 34.87 17783000000.0 52.4 34.83 1.17 1.43 16.75 18.47 18.46 127.07 276.98 145.13 54.86 -8298000000.0 3.26 18.23 90.27 70037033016.87 81091033016.87 4.5 10.42 2.06 3.94 3.89 2.39 0.59 25.39 5.15 7 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Nieruchomości Multi-Family Residential REITs 133.01 USD 0.2 -4.27 -10.61 120.57 148.79 17.6 55.44 6.85 3.25 3.56 22.46 52.41 0.18 2.53 685230000.0 30.96 8.6 2.65 15.63 0.77 -31.1 -8.85 3.35 19.02 5.89 48.89 5708496000.0 182.44 103.73 -0.48 15480342514.02 39.73 2.72 6.99 22.59 2.71 4.59 4.43 4 MAR MARRIOTT INTERNATIONAL INC /MD/ Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 374.605 USD 2.78 1.08 38.72 255.35 402.54 16.02 9.72 9.28 28.09 25.92 15.99 9.74 0.46 0.05 -4602000000.0 -0.17 114.69 0.55 14866000000.0 5.12 0.95 3.18 2824000000.0 10.63 12.29 1.32 2.25 4.69 4.36 53.39 9.8 100.79 10.71 -15.52 -17153000000.0 27.94 140.62 98779076618.92 113645076618.92 38.23 3.72 34.98 4.28 0.73 2.86 4.06 6 MAS Masco Corporation Przemysł Building Products 71.27 USD -7.85 -12.41 8.43 58.6 82.77 35.42 16.64 10.9 18.61 3100.0 15.99 30.71 28.58 35.77 16.48 11.11 1.75 1.11 0.23 1242000000.0 0.24 99.46 109.07 0.56 2557000000.0 1.79 12.65 1.47 4.64 78.6 18.71 943000000.0 12.28 21.04 1.32 2.06 -0.31 5.55 12.0 4.15 38.07 4.68 0.13 -788000000.0 1.25 31.06 95.76 -4.36 14375159000.0 16932159000.0 17.17 532.41 1.87 15.24 11.85 2.2 1.77 6.56 4.02 6 MCD McDONALD’S CORPORATION Dobra wyższego rzędu Restaurants 268.035 USD 1.99 -0.84 -11.72 262.8 341.06 46.26 31.62 54.44 14.45 89.63 45.31 30.43 1.14 1.12 0.28 563000000.0 0.01 102.14 0.71 41460000000.0 2.77 7.91 0.46 11.35 7039000000.0 25.65 17.55 1.21 12.74 6.77 6.34 5.0 12.21 38.63 9.91 -1.81 -4635000000.0 7.26 59.61 101.55 -0.63 190440437917.07 231900437917.07 21.95 6.94 27.06 15.52 8.45 2.74 3.7 4.68 4 MCHP Microchip Technology Incorporated Technologia Semiconductors 75.075 USD -7.71 -17.68 6.81 49.02 102.92 57.73 10.4 4.88 13.69 3.58 1.6 3.46 15.9 60.98 16.58 11.0 2.09 1.18 0.21 1241300000.0 0.09 55.24 0.85 0.38 5256100000.0 8.15 2.21 0.33 1.92 189.7 69.3 23.04 14.31 871000000.0 18.48 6.7 4.18 1.93 7.08 12.81 0.42 8.69 1.61 11.87 -2296500000.0 1.82 427.83 112.97 40696602021.08 45952702021.08 176.94 6.33 8.63 46.72 71.23 9.75 2.42 2.14 4.1 6 MCK McKESSON CORPORATION Ochrona zdrowia Health Care Distributors 867.76 USD 5.25 14.84 21.38 659.01 995.69 3.61 1.54 1.18 1.6 5.78 137.0 23.21 4.2 2.23 1.75 0.85 0.49 0.06 -9807000000.0 -0.12 102.16 0.06 1284000000.0 0.2 25.15 4.9 16.06 22.7 2.01 5719000000.0 1.42 7.48 1.29 0.11 12.36 44.52 3.08 39.62 3356.21 47.58 -14.78 -17172000000.0 3.17 8.0 89.72 104308267295.76 105592267295.76 21.9 0.26 18.24 16.33 0.26 0.38 5.48 6.13 5 MCO MOODY'S CORPORATION Finanse Financial Exchanges & Data 474.75 USD 0.53 4.82 -7.39 412.23 539.61 74.98 44.79 34.25 50.86 88.28 19.05 28.1 22.25 76.29 47.87 40.18 1.19 0.44 637000000.0 0.04 78.43 2.19 0.47 5479000000.0 1.32 16.1 0.56 85.8 22.81 2967000000.0 36.36 22.62 1.19 4.31 11.67 31.1 25.14 16.14 47.11 17.13 18.28 -4901000000.0 3.94 25.04 128.58 -3.46 82226700000.0 87705700000.0 29.42 25.97 10.08 27.71 21.13 10.75 0.83 3.61 7.53 7 MDLZ Mondelez International, Inc. Dobra pierwszej potrzeby Packaged Foods & Meats 62.87 USD 4.7 8.7 -3.43 51.51 65.1 28.77 9.35 6.64 12.86 10.11 3.67 6.7 19.57 27.81 8.02 5.56 0.54 0.37 0.07 -10756000000.0 -0.15 63.72 0.71 0.26 16718000000.0 3.31 6.03 0.55 6.86 53.2 40.8 18.77 2575000000.0 6.55 5.47 1.49 3.34 7.79 -27.55 -22.28 2.03 30.62 2.01 20.1 -17955000000.0 1.97 96.13 130.91 80703060788.42 97421060788.42 30.93 3.13 2.05 31.34 19.28 2.48 3.18 3.19 2.33 4 MDT Medtronic plc Ochrona zdrowia Health Care Equipment 85.52 USD 4.28 9.32 -6.68 73.75 105.35 65.02 17.79 13.2 25.92 9.71 5.16 6.69 21.77 65.35 19.1 12.68 2.13 1.62 0.17 13129000000.0 0.14 46.18 0.53 0.28 24224000000.0 2.57 7.31 0.39 2.14 170.8 66.7 7.9 32.41 5426000000.0 14.92 7.88 1.53 5.24 8.43 2.98 4.65 3.75 28.41 4.24 38.64 -2661000000.0 75.8 86.14 -0.14 109469464648.8 133693464648.8 22.8 2.21 3.01 20.17 14.18 3.68 3.33 4.96 2.81 7 MET MetLife, Inc. Finanse Life & Health Insurance 96.28 USD 4.04 13.79 28.73 67.7 97.49 8.19 4.66 8.34 13.11 0.49 17.06 24.82 8.55 6.21 0.73 5.57 -19.65 5.6 120.1 42.72 17600000000.0 41.64 -4.05 62199281030.64 17.19 2.25 0.8 3.53 2.39 4 META Meta Platforms, Inc. Komunikacja i media Interactive Media & Services 533.265 USD -12.02 -5.33 -23.29 525.72 790.0 81.94 41.21 32.84 50.44 28.97 17.86 23.15 20.96 81.85 40.62 47.54 2.35 0.5 63012000000.0 0.16 38.35 0.24 0.15 35322000000.0 0.33 0.54 29.7 29.27 5.81 48253000000.0 22.45 31.37 1.76 35.24 26.18 5.93 -7.76 27.53 83.84 18.82 95.04 215638000000.0 2.1 7.51 38.94 1367291460000.0 1402613460000.0 19.37 5.61 6.36 28.34 6.34 12.94 6.52 0.39 3.53 7.4 4 MGM MGM Resorts International Dobra wyższego rzędu Casinos & Gaming 45.81 USD 1.82 -4.18 20.93 30.72 50.69 5.18 1.03 11.08 7.5 0.44 8.76 15.63 6.76 2.81 1.33 1.3 0.68 1135189000.0 0.03 91.95 2.63 0.15 4110435000.0 2.09 2.23 0.43 23.2 28.2 1554538000.0 8.78 6.16 13.98 5.62 3.39 -73.08 34.74 0.71 69.24 6.08 9.51 -2862630000.0 53.26 -8.51 11720545075.35 15830980075.35 64.24 4.82 0.66 7.54 8.06 0.89 13.26 0.79 6 MKC McCORMICK & COMPANY, INCORPORATED Dobra pierwszej potrzeby Packaged Foods & Meats 50.375 USD 0.37 -0.09 -29.44 45.6 72.26 38.62 14.94 21.91 18.42 21.37 9.82 8.82 -74.57 40.18 14.27 7.75 0.78 0.42 0.09 -783000000.0 -0.05 54.04 0.65 0.3 4602300000.0 3.38 5.34 0.45 3.56 102.4 35.1 22.41 1019900000.0 13.81 7.47 0.76 2.86 9.54 108.66 84.83 6.01 27.44 3.79 28.13 -3656100000.0 1.86 30.86 50.85 13560950000.0 18163250000.0 8.38 1.79 1.84 13.3 13.35 2.46 3.75 7.52 1.94 5 MLM MARTIN MARIETTA MATERIALS INC Surowce i materiały Construction Materials 545.975 USD -0.16 -5.33 -5.1 532.65 708.11 29.68 23.08 39.9 33.32 22.43 12.36 8.84 -101.59 22.76 11.89 111.09 2.28 1.11 0.26 1322000000.0 0.06 44.88 0.47 0.26 5021000000.0 2.37 6.37 0.31 3.81 95.8 44.8 7.16 1034000000.0 16.28 8.75 0.71 11.97 10.11 137.71 67.59 42.2 105.77 17.22 188.14 7053000000.0 3.28 7.85 38.59 -0.39 32783560252.5 37804560252.5 12.94 2.9 5.16 31.71 4.65 17.87 5.95 0.61 3.15 3.28 8 MMM 3M COMPANY Przemysł Industrial Conglomerates 174.87 USD 3.11 8.0 19.27 141.2 182.48 39.4 18.36 11.9 23.88 99.73 8.58 22.83 23.21 41.28 15.14 14.35 1.24 0.91 0.26 2733000000.0 0.08 91.4 4.18 0.36 9596000000.0 1.6 10.65 0.72 4.05 90.2 56.9 14.26 3985000000.0 15.83 14.03 1.63 3.63 2.35 -23.91 5.81 48.82 7.73 5.83 -4422000000.0 3.02 53.02 140.68 -3.17 90184379060.79 99780379060.79 30.09 30.01 3.58 22.63 16.59 3.96 1.73 4.42 4.5 5 MNST Monster Beverage Corp Dobra pierwszej potrzeby Soft Drinks & Non-alcoholic Beverages 96.18 USD 2.8 0.06 57.57 58.75 99.94 55.47 29.34 23.11 30.68 23.28 18.74 22.12 23.46 54.96 31.02 24.2 3.26 2.8 1.12 4096547000.0 0.38 19.52 0.02 0.02 -1840641000.0 -0.68 0.81 4.73 77.2 78.2 2071740000.0 23.56 20.25 1.08 1.41 18.06 34.57 15.29 2.08 8.99 2.12 8.92 6015081000.0 10.67 0.28 94064820019.8 92224179019.8 46.29 10.78 10.7 45.4 15.64 34.19 10.49 2.2 30.0 6 MO ALTRIA GROUP, INC. Dobra pierwszej potrzeby Tobacco 68.485 USD -4.99 -4.82 11.36 54.72 74.92 63.11 47.2 34.34 48.27 23.29 39.34 23.78 64.59 54.46 40.22 0.62 0.48 0.42 -3205000000.0 -0.09 109.14 0.71 21071000000.0 1.86 0.68 4.87 75.0 8623000000.0 36.77 25.72 1.1 1.16 -1.07 -21.14 2.04 4.82 14.04 5.16 -1.89 -20821000000.0 4.2 87.05 92.36 114362501228.98 135433501228.98 14.2 4.88 13.26 11.97 5.78 6.19 7.54 4.89 6 MOS MOSAIC CO Surowce i materiały Fertilizers & Agricultural Chemicals 22.565 USD 1.28 6.49 -37.72 19.82 36.23 13.27 0.89 0.36 9.92 0.38 0.18 0.25 92.67 7.86 -12.44 -8.59 1.25 0.45 0.07 1053200000.0 0.04 51.33 0.46 0.22 5191600000.0 4.21 0.54 0.51 3.15 115.9 4.4 -489300000.0 -3.94 3.61 19.69 11.07 12.34 -87.77 -330.26 0.14 39.11 -1.54 37.62 10968900000.0 0.88 622.89 0.19 7172209521.86 12363809521.86 159.38 0.6 0.58 0.65 10.02 0.99 3.9 -6.82 1.7 8 MPC MARATHON PETROLEUM CORPORATION Paliwa i energia Oil & Gas Refining & Marketing 311.55 USD -0.23 21.86 82.43 158.59 319.76 10.37 6.65 3.42 9.07 27.65 5.25 11.47 39.58 8.59 4.11 1.49 1.18 0.73 0.09 4287000000.0 0.05 73.43 1.83 0.35 28555000000.0 2.33 5.79 1.54 11.27 32.4 39.4 2.54 5702000000.0 4.21 10.7 2.04 2.76 -1.67 90.3 27.9 15.87 463.74 19.53 57.39 11434000000.0 24.83 75.96 90952858634.25 119507858634.25 19.64 5.43 0.67 15.95 7.95 9.74 0.88 1.26 6.27 3.41 6 MPWR MONOLITHIC POWER SYSTEMS INC Technologia Semiconductors 1321.165 USD -5.44 -4.43 80.85 711.24 1689.89 55.18 27.09 22.98 28.99 18.48 15.28 17.64 19.04 55.34 29.99 24.03 4.79 3.52 2.18 1844137000.0 0.41 17.34 0.66 2.14 170.5 37.3 13.21 14.88 629548000.0 21.29 18.7 1.22 6.85 23.9 -58.42 0.52 13.83 60.19 12.81 74.85 3642963000.0 6.68 44.61 49.21 2.62 64908836450.0 95.5 17.65 21.95 103.1 17.82 0.54 0.97 53.09 6 MRK Merck & Co., Inc. Ochrona zdrowia Pharmaceuticals 128.76 USD -1.32 0.2 57.5 77.6 131.82 73.91 13.59 24.75 19.45 6.94 23.17 74.24 -26.03 1.3 1.06 0.2 8070000000.0 0.06 64.31 1.07 0.38 43790000000.0 2.69 0.51 2.65 137.8 67.8 37.65 16.54 14115000000.0 21.46 13.9 2.0 5.74 2.89 -48.75 -17.16 3.62 26.63 5.71 18.6 -1395000000.0 3.32 92.12 92.28 318014591675.4 361804591675.4 35.59 6.92 4.84 22.53 22.23 5.5 2.61 4.44 3 MRNA Moderna, Inc. Ochrona zdrowia Biotechnology 56.31 USD -1.25 -19.59 75.15 22.36 81.8 22.11 -153.35 -143.55 -143.06 -43.12 -27.8 -145.5 -356.81 -345.24 2.41 2.35 0.8 3375000000.0 0.29 35.52 0.08 0.05 -1318000000.0 0.19 11.87 30.8 11.6 131.46 44.0 -1603000000.0 -72.04 -12.76 6.16 -29.97 -8.05 5.61 -4.04 18.67 7240000000.0 2.58 22343034244.29 21025034244.29 3.02 10.04 3.09 9.45 -7.17 3.57 3 MRSH Marsh & McLennan Companies, Inc. Finanse Insurance Brokers 189.9875 USD 7.7 13.99 -5.27 157.32 211.21 21.62 14.24 22.66 25.79 6.67 12.49 25.59 25.65 17.1 1.14 0.08 2974000000.0 0.05 74.14 1.33 0.34 18861000000.0 2.98 6.28 0.47 4767000000.0 17.06 8.51 1.28 1.11 8.33 -3.56 2.43 8.34 58.56 9.99 32.34 -13424000000.0 3.6 44.4 98.41 -2.85 90664175779.15 109525175779.15 22.78 5.87 3.24 19.02 17.29 3.92 1.94 5.26 2.78 6 MRVL Marvell Technology, Inc. Technologia Semiconductors 181.85 USD -13.12 -38.95 122.47 62.31 316.43 51.5 15.97 28.99 13.87 9.38 52.15 14.04 1.43 3.28 2.66 1.69 5187200000.0 0.19 32.4 0.27 0.18 1117700000.0 7.23 0.32 3.02 120.9 78.4 25.46 9.63 1665400000.0 19.1 7.63 0.81 4.49 34.07 20.88 2.89 9.96 1.9 20.82 1770800000.0 8.2 126.53 159082380000.0 160200080000.0 62.96 8.73 18.25 95.52 89.84 18.38 0.13 1.05 11.73 8 MS MORGAN STANLEY Finanse Investment Banking & Brokerage 207.89 USD -3.39 -0.55 43.43 139.09 228.55 29.9 63.25 15.7 1.15 22.66 36.45 10.25 26.73 11.48 38.41 73.15 92319000000.0 3.92 36.91 -1.69 327901740606.13 18.1 2.84 5.41 3.55 1.92 3 MSCI MSCI INC. Finanse Financial Exchanges & Data 572.32 USD 3.59 2.19 2.36 511.84 643.83 55.66 40.74 56.43 24.24 42.89 14.69 56.23 39.45 0.89 0.22 -169500000.0 -0.03 148.01 1.14 6024000000.0 3.2 7.21 0.59 96.8 5.45 6.0 1597927000.0 47.93 29.06 1.2 0.91 11.62 15.21 10.48 18.68 45.86 21.98 -36.99 -6519600000.0 7.7 42.19 205.82 -6.03 41607664000.0 47631664000.0 30.64 12.48 26.04 25.32 14.29 1.35 3.84 6.13 7 MSFT MICROSOFT CORPORATION Technologia Systems Software 448.878 USD 17.64 20.34 -12.54 352.83 542.07 68.31 46.8 39.34 56.32 30.22 18.04 26.55 18.96 67.63 46.33 38.34 1.28 1.27 0.23 38668000000.0 0.06 40.31 0.1 0.06 8157000000.0 0.05 52.69 0.46 82.74 4.4 68.9 10.81 2.41 72916000000.0 22.91 24.51 1.36 30.55 17.87 29.58 5.12 16.86 42.85 9.82 55.78 275381000000.0 3.56 20.65 65.96 -0.07 3334460913062.11 3342617913062.11 26.63 8.05 10.48 45.73 12.11 18.65 10.5 0.79 2.19 8.99 6 MSI MOTOROLA SOLUTIONS, INC. Technologia Communications Equipment 424.41 USD 4.27 2.2 -2.67 363.83 490.3 51.37 24.7 17.61 26.38 82.15 10.95 20.53 22.76 50.18 19.34 13.49 1.07 0.86 0.16 392000000.0 0.02 86.67 3.34 0.44 7599000000.0 2.43 7.29 0.62 4.89 74.7 62.9 8.34 15.78 2488000000.0 20.96 14.56 1.33 2.44 8.31 2.15 9.56 12.58 71.41 14.97 15.31 -7387000000.0 35.74 68.09 -0.42 70536942000.0 78135942000.0 33.75 27.73 5.94 28.35 24.96 6.58 1.11 3.53 3.9 6 MTB M&T BANK CORP Finanse Regional Banks 247.155 USD 0.48 3.84 29.03 178.63 254.04 28.02 106.27 10.48 1.36 22.75 26.18 -3.5 10.98 20.01 71.44 191.01 19452000000.0 5.85 30.74 36194628804.3 12.35 1.29 3.46 1.86 2.43 5 MTD Mettler-Toledo International Inc. Ochrona zdrowia Life Sciences Tools & Services 1370.58 USD 2.91 7.29 8.27 1025.53 1506.02 59.19 21.4 28.79 23.85 17.18 58.68 17.89 1.2 0.84 0.05 223550000.0 0.06 101.14 0.61 2164953000.0 1.84 1.11 63.2 5.0 24.79 793834000.0 19.41 24.56 1.03 2.62 6.78 3.04 -8.65 40.97 191.49 37.17 -1.96 -1052520000.0 99.2 0.0 29271984174.6 31436937174.6 33.45 7.16 36.87 26.7 7.69 2.71 5 MU Micron Technology, Inc. Technologia Semiconductors 850.575 USD -14.1 -26.31 641.31 104.88 1213.56 72.57 65.63 55.91 75.61 50.11 37.63 47.82 14.55 84.56 80.37 68.13 3.42 2.98 1.28 47249000000.0 0.35 24.9 0.05 0.04 -19855000000.0 -0.29 257.58 0.67 2.89 126.3 108.7 5.3 1.55 26172000000.0 28.99 38.35 1.02 27.98 166.98 710.75 1291.39 44.7 79.96 23.18 89.22 99101000000.0 0.49 1.12 4.65 0.89 960299175000.0 940444175000.0 19.03 9.53 10.64 36.69 9.69 13.78 10.42 0.06 2.73 20.8 8 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 19.275 USD 3.02 -8.69 -17.63 14.79 26.94 43.05 15.88 5.66 26.93 23.37 2.39 9.55 1.66 40.89 9.99 4.49 0.21 0.18 0.03 -4909535000.0 -0.21 89.78 5.75 0.59 13794346000.0 5.11 0.42 35.11 10.4 10.1 16.12 -949077000.0 -9.46 9.34 3.91 31.61 6.53 -33.36 1.24 21.85 -2.07 5.3 1795157000.0 3.53 8849347948.5 22643693948.5 15.57 3.64 0.88 4.93 8.38 2.26 -10.72 0.32 5 NDAQ Nasdaq, Inc. Finanse Financial Exchanges & Data 94.01 USD 3.97 19.27 -2.06 76.85 100.98 64.15 29.53 22.48 36.94 16.41 7.19 10.04 19.35 59.24 28.12 20.02 1.01 0.12 28000000.0 0.0 56.14 0.73 0.32 8241000000.0 2.55 7.43 0.32 1.12 1951000000.0 22.29 8.21 1.14 3.37 7.65 30.44 -8.58 3.52 15.66 3.49 21.45 -8475000000.0 1.12 32.28 99.38 -2.09 52549462741.72 60790462741.72 26.72 4.38 6.0 26.93 18.8 6.95 1.19 3.71 3.21 9 NDSN NORDSON CORPORATION Przemysł Industrial Machinery & Supplies & Components 293.82 USD 0.59 -2.61 36.18 209.25 304.64 55.11 26.37 18.19 28.76 16.49 8.85 12.27 18.46 54.54 26.62 15.84 2.6 1.65 0.21 785481000.0 0.13 46.31 0.59 0.32 1784339000.0 2.14 7.97 0.49 2.79 131.0 0.8 28.31 713670000.0 24.58 12.78 1.44 1.66 7.37 18.27 55.29 9.48 52.11 12.81 57.47 -781677000.0 34.42 66.02 16371047481.36 18155386481.36 31.0 5.11 5.64 22.94 21.74 6.25 1.12 4.36 5.74 7 NEE NEXTERA ENERGY INC Usługi komunalne Multi-Utilities 87.07 USD -3.03 -0.8 22.65 69.77 97.88 29.54 29.36 54.14 14.82 3.7 5.34 -41.45 32.95 32.56 0.54 0.44 0.08 -11715000000.0 -0.05 69.91 1.79 0.45 97045000000.0 6.43 0.13 54.1 5.57 1.51 10.29 48.51 3.92 13.36 26.48 59852000000.0 58.83 1.3 181570680573.92 278615680573.92 22.19 3.29 6.52 3.03 18.47 10.0 2.73 1.12 5 NEM NEWMONT CORPORATION Surowce i materiały Gold 93.625 USD -1.16 0.24 50.26 62.1 131.95 33.36 24.28 14.91 35.53 35.99 2.55 1.72 8080000000.0 0.14 38.56 0.14 0.09 -3926000000.0 0.45 9.7 0.68 1.28 9733000000.0 37.77 21.91 1.47 11.24 25.18 36.96 82.88 8.16 24.45 9.24 33.61 32756000000.0 1.02 12.84 56.61 98651938872.38 94725938872.38 11.48 2.79 3.83 10.14 3.01 3.68 1.09 9.87 8 NFLX NETFLIX INC Komunikacja i media Movies & Entertainment 71.69 USD 4.06 0.41 -39.46 67.6 126.33 49.12 29.68 28.22 30.45 45.27 23.35 26.72 17.24 51.93 33.38 27.08 1.14 0.75 1718405000.0 0.03 48.41 0.47 0.24 5210074000.0 0.35 16.94 0.83 7.67 4.4 11152005000.0 23.06 20.48 0.88 1.69 16.02 33.19 31.19 3.28 11.62 2.68 7.24 -3685521000.0 88.97 879.92 298512835372.44 303722909372.44 21.87 9.9 6.17 26.77 20.62 6.28 3.74 9.22 7 NI NISOURCE INC. Usługi komunalne Multi-Utilities 44.535 USD -4.74 -6.34 4.86 39.37 49.08 16.72 8.49 27.29 9.96 2.63 35.28 21.84 0.65 0.02 -1317800000.0 -0.04 73.61 1.73 0.46 16678000000.0 5.39 2.72 0.31 39.8 -832000000.0 -7.34 5.79 2.2 26.03 18.87 10.53 2.01 23.64 -1.74 20.14 8172300000.0 1.16 56.91 -0.0 21351826776.07 38029826776.07 22.2 2.21 1.88 2.61 12.3 3.36 2.6 -3.9 0.91 7 NKE NIKE, Inc. Dobra wyższego rzędu Apparel, Accessories & Luxury Goods 41.75 USD 1.85 1.71 -45.55 40.75 79.17 42.91 6.7 20.91 8.09 20.31 49.15 9.74 1.96 0.6 12056000000.0 0.31 61.3 0.53 0.21 379000000.0 1.21 46.7 34.73 2184000000.0 4.71 7.47 0.92 1.47 0.19 -3.45 -33.17 3.63 54.24 2.55 17.38 14366000000.0 1.63 77.45 116.9 35710928840.75 36089928840.75 11.49 2.4 0.77 16.35 2.49 0.78 3.9 6.12 4 NOC NORTHROP GRUMMAN CORP /DE/ Przemysł Aerospace & Defense 524.88 USD -1.61 3.06 -8.37 496.02 768.02 10.72 10.48 14.27 25.14 8.86 11.88 14.54 10.08 10.06 1.17 1.06 0.17 2245000000.0 0.04 64.77 0.85 0.3 12884000000.0 2.1 0.84 19.7 9.34 3646000000.0 8.5 10.0 1.13 3.34 5.9 13.97 178.75 31.65 301.92 25.66 125.89 237000000.0 9.4 29.87 58.8 -0.85 74566041086.88 87450041086.88 16.58 4.17 1.74 20.45 314.62 14.28 2.04 1.79 4.89 3.05 6 NOW SERVICENOW, INC. Technologia Systems Software 108.555 USD 18.07 9.34 -44.47 83.0 195.5 74.77 11.4 11.34 15.33 13.34 5.27 5.97 28.82 70.68 4.06 7.47 0.7 0.21 -3639000000.0 -0.11 60.47 0.6 0.24 5014000000.0 2.22 0.47 54.5 22.14 8.69 4580000000.0 31.09 16.76 3.18 4.94 22.19 0.54 18.99 1.62 14.25 4.43 12.1 -1102000000.0 74.37 397.12 112245870000.0 117259870000.0 67.21 8.97 7.62 24.51 51.91 7.96 4.08 4.28 4 NRG NRG Energy, Inc Usługi komunalne Independent Power Producers & Energy Traders 133.18 USD -6.86 -8.82 -20.06 120.65 184.03 3.21 0.74 7.88 4.9 0.6 3.71 -3.02 3.2 1.22 0.84 0.78 0.01 -1925000000.0 -0.05 87.83 4.75 0.58 22976000000.0 9.01 1.2 0.81 42.6 8.17 -358000000.0 -1.11 2.22 3.72 3.85 10.58 -82.48 -115.74 1.13 153.49 -1.7 23.1 -6316000000.0 28099178074.6 51075178074.6 117.57 5.77 0.87 20.02 1.58 1.37 -1.27 1.38 4 NSC NORFOLK SOUTHERN CORP Przemysł Rail Transportation 330.315 USD -5.23 5.0 18.39 272.35 350.66 32.19 21.0 43.44 16.2 5.84 9.81 21.71 32.44 21.15 0.83 0.32 -569000000.0 -0.01 63.98 0.98 0.35 14898000000.0 2.74 5.13 0.28 34.3 1631000000.0 13.01 8.27 1.42 16.75 2.97 -21.33 -19.42 11.72 55.83 7.26 72.36 16253000000.0 46.03 79.4 -0.0 74191514727.49 89089514727.49 28.18 4.56 5.92 45.49 4.56 16.36 7.1 1.63 2.2 2.53 6 NTAP NetApp, Inc. Technologia Technology Hardware, Storage & Peripherals 171.775 USD 4.33 10.99 64.06 94.11 181.08 70.74 24.17 18.43 27.06 94.45 11.88 33.77 22.57 70.07 27.31 20.74 1.44 1.39 0.52 1755000000.0 0.16 87.43 1.84 0.23 412000000.0 0.22 15.36 0.64 10.23 35.7 67.8 14.31 4.97 1869000000.0 26.99 19.24 1.62 2.86 5.37 7.59 39.69 6.51 35.35 9.54 6.9 -1443000000.0 2.08 32.37 72.93 -2.49 33654145460.42 34066145460.43 26.37 24.91 4.86 18.01 18.18 4.92 1.21 5.55 3.52 8 NTRS NORTHERN TRUST CORP Finanse Asset Management & Custody Banks 179.77 USD 1.02 3.41 36.64 122.72 191.13 21.46 66.54 14.4 1.07 25.74 23.52 -7.82 -15.31 10.11 47.11 70.18 12277800000.0 31.76 -4.88 33265945570.66 17.79 2.56 3.82 2.71 1.78 4 NUE NUCOR CORPORATION Surowce i materiały Steel 255.9701 USD 6.15 14.91 79.06 131.78 266.35 13.98 6.82 14.0 10.34 6.54 31.02 15.81 7.82 2.9 1.55 0.53 7921000000.0 0.22 36.73 0.31 0.2 4785000000.0 1.0 0.96 5.21 70.1 38.1 3.85 532000000.0 1.56 10.54 1.61 9.44 12.27 74.22 2.11 10.24 149.99 2.34 99.01 15436000000.0 2.22 21.96 194.92 -1.3 58294873745.6 63079873745.6 25.01 2.59 1.71 109.58 3.78 13.19 1.85 0.87 0.91 5 NVDA NVIDIA CORP Technologia Semiconductors 193.2235 USD -7.44 -3.43 7.78 165.17 235.74 74.15 64.02 62.97 65.29 81.65 61.51 67.04 15.75 74.93 65.6 71.46 3.44 2.85 0.3 107111000000.0 0.41 24.67 0.04 0.03 -4767000000.0 -0.03 544.58 0.98 2.54 143.7 58.6 8.22 1.91 119076000000.0 46.97 48.42 0.79 2.59 70.68 107.9 65.24 6.6 10.47 4.92 8.08 171460000000.0 0.04 0.61 38.86 4676008700000.0 4671241700000.0 29.3 23.92 18.45 39.27 27.27 28.22 18.43 0.14 2.55 48.37 4 NVR NVR, Inc. Dobra wyższego rzędu Homebuilding 6211.6299 USD 0.92 -8.83 -18.63 5563.62 8543.0 12.64 35.45 22.17 10.55 37.45 1.75 1230905000.0 12.56 22.44 1.01 0.23 -7.48 -21.96 -12.61 458.86 3631.32 456.01 1294.43 3494034000.0 152.89 16767002896.03 13.54 4.8 1.71 13.62 4.8 7.34 4 NWS NEWS CORPORATION Komunikacja i media Publishing 31.42 USD 5.61 11.97 -6.26 25.65 35.17 12.92 12.25 7.33 -26.33 4.07 1.7 1.59 0.81 1889000000.0 0.12 40.18 0.21 0.13 -183000000.0 0.57 73.7 39.27 4.97 4.33 133.47 1.96 15.2 16.03 2919000000.0 18.12 18192180000.0 18009180000.0 16.0 1.96 2.07 6.23 2.05 0.64 NWSA NEWS CORPORATION Komunikacja i media Publishing 27.9 USD 5.96 12.36 -4.78 22.4 31.03 12.92 12.25 7.33 -26.33 4.07 1.7 1.59 0.81 1889000000.0 0.12 40.18 0.21 0.13 -183000000.0 0.57 73.7 39.27 4.97 4.33 133.47 1.96 15.2 16.03 2919000000.0 18.12 16154100000.0 15971100000.0 14.21 1.74 1.84 5.53 1.81 0.72 NXPI NXP Semiconductors N.V. Technologia Semiconductors 246.295 USD -11.18 -12.36 11.48 184.19 332.67 55.05 30.35 21.43 36.71 23.98 9.97 13.08 21.42 56.21 47.31 35.62 2.24 1.55 1.02 4514000000.0 0.17 58.42 1.04 0.43 8014000000.0 1.73 8.08 0.47 2.25 162.4 34.3 19.03 9.57 2711000000.0 21.49 11.24 1.13 2.67 2.37 12.9 46.07 10.71 49.97 10.74 44.65 -511000000.0 37.83 63.48 62182364402.31 70196364402.3 23.0 5.52 4.93 22.94 15.16 5.56 1.65 4.36 3.46 4 O REALTY INCOME CORP Nieruchomości Retail REITs 63.835 USD -1.37 3.03 12.41 55.93 67.56 19.25 83.47 2.91 1.53 7.76 20.72 44.69 0.08 3.67 3946526000.0 66.69 5.47 3.58 2.28 9.76 15.67 14.48 1.22 6.35 4.23 41.98 30654966000.0 3.23 260.44 75.18 3.26 59525660652.55 52.25 1.52 10.06 15.08 1.94 5.08 6.63 5 ODFL OLD DOMINION FREIGHT LINE, INC. Przemysł Cargo Ground Transportation 209.22 USD -9.31 -3.41 42.85 126.29 248.73 24.57 18.46 31.31 22.89 17.81 22.69 24.85 23.78 17.85 1.57 0.49 334524000.0 0.06 22.22 0.01 0.01 -248086000.0 -0.15 0.96 36.3 1017789000.0 18.65 24.88 1.4 7.14 -4.77 -12.29 22.34 4.84 26.24 4.89 21.16 4399722000.0 1.13 23.49 83.91 -1.78 43511124169.26 43263038169.26 43.2 9.89 7.97 42.75 9.89 25.33 7.93 0.54 2.34 23.61 6 OKE ONEOK INC /NEW/ Paliwa i energia Oil & Gas Storage & Transportation 88.3 USD -5.29 1.56 7.43 64.31 95.24 29.64 16.9 10.08 21.19 15.87 5.2 8.15 23.27 26.67 14.85 8.07 0.71 0.56 0.02 -2268000000.0 -0.03 67.22 1.51 0.49 33480000000.0 4.49 3.34 0.52 21.81 16.7 2242000000.0 6.37 8.25 1.59 9.62 41.04 12.1 -26.68 5.63 55.88 3.56 35.49 11431000000.0 4.16 73.7 119.94 0.87 55631900831.6 89111900831.6 15.68 2.49 1.58 24.81 4.87 11.94 2.53 4.76 4.03 1.54 6 OMC OMNICOM GROUP INC. Komunikacja i media Advertising 78.39 USD 0.63 7.63 7.9 67.27 86.22 9.46 3.22 0.32 5.16 0.63 0.13 1.32 85.32 16.62 10.35 6.49 0.91 0.17 -2229800000.0 -0.04 79.84 0.93 0.19 5052200000.0 4.94 1.97 0.4 231.4 4.3 2990300000.0 15.08 6.35 50.35 0.92 25.88 -95.65 110.85 0.22 69.56 10.49 35.34 -13607000000.0 3.0 1053.33 136.04 22341635704.44 27393835704.44 354.63 2.22 1.13 7.47 26.78 1.38 3.95 13.38 1.03 3 ON ON Semiconductor Corporation Technologia Semiconductors 83.8 USD -7.02 -11.36 44.36 44.9 133.93 37.49 9.97 9.46 23.24 7.84 4.78 38.53 -3.53 -2.21 4.87 3.14 1.69 4590300000.0 0.38 39.05 0.41 0.25 979300000.0 0.7 9.21 0.5 1.85 197.4 9.3 5.84 1181100000.0 19.48 11.63 2.43 3.55 -9.04 -9.47 -15.77 1.46 15.47 3.01 18.68 5308700000.0 120.5 -6.22 32841487405.8 33820787405.8 57.25 4.49 5.42 27.81 6.19 24.0 5.58 3.6 6.29 4 ORCL Oracle Corporation Technologia Application Software 125.535 USD 4.58 -14.34 -49.91 114.99 328.33 30.59 25.37 41.91 39.69 6.53 31.97 22.44 1.11 1.11 0.75 4803000000.0 0.02 83.55 0.17 0.03 -24090000000.0 -0.85 4.48 0.26 56.3 15.25 2.4 -23686000000.0 -35.16 12.22 1.87 82.64 17.35 37.32 5.93 23.38 -8.22 14.95 -22434000000.0 2.0 33.87 2.6 361599926985.0 337509926985.0 21.16 8.4 5.37 11.96 5.01 1.59 -6.55 1.51 4 ORLY O Reilly Automotive Inc Dobra wyższego rzędu Automotive Retail 89.485 USD 3.92 -2.83 -9.96 82.73 107.82 51.63 19.56 14.3 22.44 15.37 54.2 21.94 51.47 18.45 13.25 0.76 0.13 0.03 -2256932000.0 -0.13 106.3 0.37 5942679000.0 1.45 14.82 1.07 1.52 240.8 8.6 32.07 1913475000.0 10.51 17.95 1.17 6.19 7.92 9.5 -6.17 3.14 21.97 2.31 -1.29 -2091784000.0 128.59 1357.26 74157568844.32 80100247844.32 28.48 4.07 38.76 19.61 4.4 2.58 3.86 7 OTIS OTIS WORLDWIDE CORPORATION Przemysł Industrial Machinery & Supplies & Components 70.92 USD 0.21 -0.95 -17.95 69.34 93.62 15.35 10.17 16.5 13.59 58.18 26.9 14.9 11.09 0.83 0.75 0.1 -1386000000.0 -0.12 148.89 0.76 7587000000.0 3.08 9.95 1.34 97.5 1.03 13.72 1712000000.0 11.48 16.77 1.23 1.07 5.24 0.2 27.0 3.98 39.17 4.5 -14.61 -7635000000.0 1.7 43.4 100.06 26997069521.88 34584069521.88 17.81 1.81 15.77 14.05 2.32 2.4 6.34 2.83 4 OXY OCCIDENTAL PETROLEUM CORPORATION Paliwa i energia Oil & Gas Exploration & Production 55.065 USD -4.4 13.37 23.99 38.92 66.24 89.12 20.01 10.29 4.98 -83.26 60.33 1.21 1.01 0.42 1921000000.0 0.02 51.62 0.4 0.19 11860000000.0 0.25 1.59 230.1 67.0 4.82 3366000000.0 16.81 12.01 2.41 31.46 -7.95 66.22 -37.87 4.03 20.13 3.38 39.14 38264000000.0 0.98 1.66 54769559810.56 66629559810.57 13.67 1.41 2.74 16.27 1.43 3.33 1.82 6.15 4 PANW PALO ALTO NETWORKS, INC Technologia Systems Software 320.35 USD -1.62 -6.06 75.03 141.67 358.68 71.94 9.62 7.95 15.26 3.05 1.82 2.22 39.65 67.55 -6.1 -5.9 0.86 0.84 0.26 -1293000000.0 -0.03 40.2 0.23 26.25 13.9 98.1 21.47 6.6 3793800000.0 35.77 9.11 5.0 3.99 19.52 -31.9 26.45 1.03 13.01 4.65 33.95 -1517000000.0 22.09 261085250000.0 309.75 9.44 24.62 68.82 1.45 8.78 4 PAYX Paychex, Inc. Przemysł Human Resource & Employment Services 114.87 USD 3.8 16.82 -21.27 85.57 145.91 74.29 38.55 27.03 40.75 47.12 10.88 23.06 23.83 74.01 37.66 26.2 1.26 0.16 1772700000.0 0.11 76.91 1.22 0.28 3467900000.0 1.31 9.32 0.4 35.73 2321800000.0 35.65 15.81 1.45 3.61 16.88 6.2 35.85 4.95 18.31 6.53 10.5 -2476300000.0 4.43 90.31 94.78 -1.36 40857290128.2 44325190128.2 23.21 10.94 6.27 17.6 16.7 6.81 3.95 5.68 3.17 7 PCAR PACCAR Inc Przemysł Construction Machinery & Heavy Transportation Equipment 132.44 USD 1.29 10.26 33.78 93.0 138.21 19.86 8.91 12.53 5.68 21.56 20.07 8.93 54.64 0.64 1.58 2.68 3752200000.0 13.51 10.28 1.81 2.61 -14.16 -28.68 14.76 4.7 52.78 7.13 37.54 19642400000.0 2.72 57.73 39.07 69701348168.76 28.15 3.53 2.51 18.58 3.55 2.07 5.38 3 PCG PG&E CORP Usługi komunalne Multi-Utilities 17.4612 USD -0.45 3.81 24.54 14.02 19.11 19.99 11.83 8.95 2.11 5.25 -10.72 21.4 12.42 1.22 1.21 0.08 2737000000.0 0.02 76.46 1.88 0.44 63246000000.0 1.67 0.18 26.6 -4263000000.0 -16.5 5.62 2.67 48.03 5.66 29.99 1.39 11.73 -1.94 15.51 34153000000.0 0.21 38455965876.03 101701965876.03 12.58 1.13 1.49 1.13 3.94 1.0 -11.09 0.53 4 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Usługi komunalne Electric Utilities 77.48 USD -2.87 -4.53 -12.83 76.44 90.14 25.47 17.69 13.08 3.91 7.01 13.13 27.94 19.26 0.97 0.09 -141000000.0 -0.0 70.14 1.33 0.4 22686000000.0 3.14 0.22 59.0 183000000.0 1.43 6.07 1.56 26.08 18.99 23.73 4.54 25.67 0.37 34.72 17303000000.0 2.56 56.47 698.36 38609942226.96 61295942226.96 17.06 2.23 3.02 210.98 2.23 4.79 3.36 0.47 1.31 7 PEP PepsiCo, Inc. Dobra pierwszej potrzeby Soft Drinks & Non-alcoholic Beverages 140.4401 USD 4.07 3.72 -1.69 134.95 170.49 53.96 14.82 10.78 18.53 46.93 9.32 15.97 20.54 54.22 16.64 12.33 0.93 0.74 0.29 -2331000000.0 -0.02 80.15 2.21 0.44 38931000000.0 2.17 12.73 0.86 6.63 55.1 39.0 9282000000.0 9.58 11.99 1.29 4.31 5.62 38.42 31.4 7.66 71.0 6.8 16.32 1990000000.0 5.75 74.72 94.74 191685506894.68 230616506894.68 18.34 8.61 1.98 20.65 96.32 12.84 2.38 4.09 4.84 3.47 4 PFE Pfizer Inc. Ochrona zdrowia Pharmaceuticals 24.665 USD -1.38 2.43 3.59 23.29 28.55 73.51 11.83 27.13 8.29 3.61 5.26 75.45 18.59 1.25 0.94 0.05 8474000000.0 0.04 56.46 0.71 0.31 62752000000.0 3.65 0.3 1.57 232.2 72.6 16.94 21.68 9483000000.0 14.98 5.77 1.6 3.95 1.36 -4.99 -15.48 1.31 11.11 1.66 15.86 -33564000000.0 1.72 140576790428.39 203328790428.39 18.77 1.55 2.22 14.82 11.84 3.21 6.97 6.75 5 PFG PRINCIPAL FINANCIAL GROUP INC Finanse Life & Health Insurance 113.325 USD 5.6 5.14 47.96 75.53 114.09 10.39 13.55 0.48 11.7 -1.98 42.23 7.43 71.56 54.85 9531900000.0 3.13 42.88 -3.79 24479603416.8 15.25 2.07 1.58 2.57 2.81 5 PG PROCTER & GAMBLE CO Dobra pierwszej potrzeby Personal Care Products 143.145 USD -2.6 -2.38 -6.37 138.04 167.2 50.33 23.24 19.16 26.78 30.36 12.94 49.51 21.55 18.52 0.73 0.53 0.32 -10248000000.0 -0.08 57.37 0.68 0.29 24720000000.0 1.06 23.65 0.68 5.49 66.5 26.6 27.09 15028000000.0 17.33 15.12 1.17 5.05 3.33 7.23 0.01 7.14 37.24 6.45 23.5 -8159000000.0 4.23 61.24 100.01 -0.68 333327300705.81 358047300705.81 20.06 6.09 3.84 22.18 15.42 4.13 3.0 4.51 5.29 5 PGR PROGRESSIVE CORP/OH/ Finanse Property & Casualty Insurance 212.55 USD 2.65 -2.7 -12.06 190.4 252.68 12.92 16.94 36.08 9.46 20.57 12.7 13.89 32.62 19.78 153.08 54.83 32039000000.0 13.9 70.49 124200715423.2 10.74 3.88 1.39 3.88 6.54 PH PARKER-HANNIFIN CORPORATION Przemysł Industrial Machinery & Supplies & Components 950.015 USD -3.6 -2.87 29.78 697.13 1023.02 37.23 22.79 16.58 24.48 23.81 11.34 18.12 18.96 36.77 22.4 16.48 1.13 0.66 0.07 871000000.0 0.03 52.36 0.46 0.22 6293000000.0 1.22 11.81 0.68 4.14 88.1 55.0 16.36 3678000000.0 17.53 13.35 1.18 1.99 6.03 2.53 17.69 27.6 166.45 29.17 115.93 -3904000000.0 7.2 26.26 76.86 -1.32 119783960845.83 126076960845.83 34.42 8.19 5.71 32.57 24.54 6.01 0.78 3.07 6.79 6 PHM PULTEGROUP, INC. Dobra wyższego rzędu Homebuilding 128.37 USD 2.97 -6.44 13.24 110.11 142.56 11.62 14.65 10.44 26.57 11.85 28.74 0.0 0.0 -1291809000.0 0.9 9.47 1512443000.0 9.22 8.9 0.85 0.69 -7.28 -30.48 14.76 10.17 87.53 8.07 69.42 12947154000.0 1.0 9.88 97.17 24063282559.8 22771473559.8 12.62 1.85 1.47 15.91 1.86 1.39 0.78 6.29 3 PKG PACKAGING CORP OF AMERICA Surowce i materiały Paper & Plastic Packaging Products & Materials 246.265 USD 5.29 3.35 24.11 191.41 254.39 20.48 11.7 8.04 19.06 16.15 6.88 9.53 24.39 19.13 10.61 7.22 3.07 1.88 0.37 2196700000.0 0.2 57.43 0.86 0.37 3571000000.0 2.03 10.9 0.86 5.82 62.7 52.9 7.09 702200000.0 7.62 14.36 2.09 9.17 7.86 -14.02 32.79 8.32 103.44 7.88 51.49 2622200000.0 5.0 60.61 63.97 21941878303.45 25512878303.45 29.61 4.78 2.38 31.25 8.37 14.52 2.77 2.13 3.2 4.06 3 PLD Prologis, Inc. Nieruchomości Industrial REITs 144.42 USD -0.48 6.61 33.12 104.08 150.06 52.42 41.48 82.65 6.4 3.78 4.5 11.2 52.71 42.67 40.95 0.6 0.35 33808448000.0 4.57 4.58 0.09 5.38 3891901000.0 43.49 5.23 1.38 13.9 6.72 -0.58 91.12 3.98 9.6 4.17 62.15 56452982000.0 4.1 103.07 98.29 0.47 134648253960.0 168456701960.0 36.28 2.32 15.05 34.6 2.39 22.78 18.83 2.88 2.89 5 PLTR Palantir Technologies Inc. Technologia Application Software 121.475 USD -1.54 4.12 -23.41 107.27 207.18 84.07 38.13 43.67 16.67 27.0 22.37 23.16 1.77 86.78 46.18 53.32 6.91 1.68 8168755000.0 0.8 16.11 0.51 98.2 11.17 12.95 2688276000.0 51.46 26.7 1.19 0.67 67.71 299.78 103.91 0.95 2.18 1.12 3.52 8541670000.0 2.79 1.59 291191731175.0 127.63 34.46 55.74 108.32 34.09 0.92 108.09 7 PM Philip Morris International Inc. Dobra pierwszej potrzeby Tobacco 192.38 USD 0.66 6.34 18.63 144.33 200.17 67.51 37.75 25.56 42.56 15.93 29.58 28.07 68.43 40.48 25.17 0.98 0.55 0.23 -536000000.0 -0.01 109.75 0.67 39708000000.0 2.19 0.62 1.21 302.0 44.4 12722000000.0 29.9 20.89 1.31 3.62 8.93 32.09 41.53 6.98 27.3 8.16 -4.27 -33752000000.0 5.88 82.82 70.79 299846053394.82 339554053394.82 27.57 7.05 23.57 18.75 7.98 3.06 4.24 4.53 7 PNC PNC FINANCIAL SERVICES GROUP, INC. Finanse Diversified Banks 247.33 USD -0.77 0.45 28.45 178.37 255.2 30.53 11.42 1.21 17.64 28.74 8.92 19.02 18.1 59.3 158.57 50394000000.0 6.7 37.03 99318980432.56 13.66 1.56 4.17 1.97 2.87 5 PNR Pentair plc Przemysł Industrial Machinery & Supplies & Components 64.35 USD 3.67 -16.06 -36.48 61.48 112.59 40.94 20.57 15.97 21.98 17.62 9.49 13.22 12.02 41.81 20.26 16.63 1.88 1.19 0.07 823500000.0 0.12 46.12 0.51 0.27 1876600000.0 2.03 12.38 0.59 3.87 94.4 2.3 18.07 715800000.0 17.03 11.12 1.17 1.68 3.1 3.76 -6.25 4.15 26.0 4.43 23.58 -770700000.0 24.91 75.75 -1.78 10399316563.35 12275916563.35 15.49 2.73 2.47 14.53 13.29 2.92 1.65 6.88 3.63 7 PNW PINNACLE WEST CAPITAL CORP Usługi komunalne Multi-Utilities 100.78 USD -4.41 -5.81 12.6 85.87 109.37 20.92 12.22 38.85 9.38 2.17 11.41 3.05 0.6 0.0 -1080840000.0 -0.04 76.83 1.55 0.36 10989366000.0 5.18 2.58 0.18 -991931000.0 -18.18 5.34 2.46 48.2 4.84 10.35 5.5 45.03 -8.19 58.68 6571029000.0 63.91 12213242589.48 23202608589.48 18.31 1.72 2.24 1.86 10.94 4.25 3.6 -8.12 0.75 4 PODD INSULET CORPORATION Ochrona zdrowia Health Care Equipment 163.215 USD 3.05 7.2 -45.28 138.97 352.82 71.01 17.48 10.44 20.76 23.25 10.14 17.02 25.12 69.46 16.03 11.96 2.49 1.81 0.7 1022000000.0 0.34 56.39 0.71 0.31 449100000.0 0.75 7.83 0.97 1.82 200.7 68.5 11.42 42.11 415700000.0 14.33 20.73 2.05 7.02 31.93 -24.71 42.71 4.37 41.88 6.0 18.81 1135800000.0 86.5 11305033766.91 11754133766.91 37.33 8.68 3.9 27.2 9.95 19.52 4.05 3.68 6.15 7 PPG PPG INDUSTRIES INC Surowce i materiały Specialty Chemicals 111.515 USD -1.96 -8.06 4.96 94.34 131.56 41.39 9.83 18.2 19.2 7.16 23.06 42.11 16.18 9.72 1.61 1.17 0.32 3017000000.0 0.14 62.74 0.87 0.32 5570000000.0 1.9 0.73 4.37 83.5 63.0 2.69 21.62 1227000000.0 7.61 8.99 1.26 4.75 2.81 45.55 56.51 7.11 72.32 5.5 37.03 142000000.0 2.81 40.1 -1.81 24856693500.0 30426693500.0 15.68 3.01 1.54 20.26 175.05 10.37 1.89 2.55 4.94 5 PPL PPL Corp Usługi komunalne Electric Utilities 35.265 USD -2.69 -2.98 -2.15 33.26 39.81 23.58 13.09 37.98 8.12 2.63 5.01 19.59 26.86 16.29 1.0 0.88 0.29 14000000.0 0.0 67.56 1.35 0.44 18997000000.0 5.37 2.61 0.2 52.2 -1622000000.0 -17.42 5.77 2.19 46.12 7.5 22.51 1.62 12.38 -2.16 19.97 12446000000.0 1.1 66.12 1.77 26525557170.0 45522557170.0 21.76 1.77 2.85 2.13 12.87 4.89 3.16 -6.11 0.97 6 PRU PRUDENTIAL FINANCIAL INC Finanse Life & Health Insurance 122.52 USD 3.97 13.52 20.38 92.0 123.93 5.52 10.72 0.45 22.44 3.85 21.32 4.08 50.96 9.99 181.07 93.14 33447000000.0 5.45 55.89 42514440000.0 12.27 1.32 0.68 1.27 4.49 5 PSA Public Storage Nieruchomości Self-Storage REITs 308.455 USD -2.08 -3.1 6.86 258.44 330.47 39.43 66.77 20.55 9.65 -0.37 38.95 43.47 53.05 1.04 0.49 9572657000.0 2.95 0.24 2.3 2350814000.0 48.38 16.0 1.66 16.99 2.9 -3.42 -14.8 10.91 27.68 13.39 53.09 9105339000.0 12.0 54147963699.34 63720620699.34 28.27 5.81 11.14 23.03 5.95 19.64 13.11 3.89 4.34 4 PSKY Paramount Skydance Corporation Komunikacja i media Movies & Entertainment 7.705 USD -9.25 -21.86 -42.07 7.71 19.73 8.38 2.29 1.1 0.18 1052000000.0 0.02 71.34 1.16 0.33 12880000000.0 11.9 5173000000.0 8257194057.78 21137194057.78 0.65 1.6 2.6 PSX Phillips 66 Paliwa i energia Oil & Gas Refining & Marketing 209.38 USD 1.16 23.86 68.31 118.37 212.27 12.52 3.07 13.89 4.9 10.22 0.64 1.13 0.85 0.21 3205000000.0 0.04 64.7 0.63 0.22 13526000000.0 1.6 17.5 20.9 32.3 1.83 2.99 0.61 -2.39 122.14 10.28 335.43 74.03 27279000000.0 4.87 47.59 -1.63 83947774487.6 97473774487.6 20.36 2.83 0.62 3.08 0.72 2.36 6 PTC PTC Inc. Technologia Application Software 136.09 USD 20.38 19.79 -32.8 112.33 216.53 84.71 38.71 41.58 42.08 32.29 19.07 18.29 20.69 85.33 38.2 76.29 1.23 0.36 285388000.0 0.04 40.96 0.3 0.18 733860000.0 0.58 17.08 0.46 103.8 15.85 9.35 928176000.0 30.96 14.36 0.75 0.35 27.75 183.02 13.21 10.79 25.95 8.04 33.42 -326372000.0 105.17 -3.69 15719183097.19 16453043097.19 12.61 4.07 5.24 16.94 13.04 5.49 5.9 5.23 9 PWR Quanta Services, Inc. Przemysł Construction & Engineering 640.0341 USD -2.11 -11.11 55.68 372.5 785.24 15.1 5.68 3.73 7.1 12.3 4.37 9.21 22.83 14.06 4.3 2.94 1.14 1.09 0.04 1268608000.0 0.05 64.49 0.57 0.2 4837159000.0 2.26 6.1 1.17 57.22 6.4 92.1 7.69 1682031000.0 5.58 9.24 2.12 2.31 21.09 18.34 17.4 7.49 200.73 11.21 60.93 -986653000.0 0.42 5.52 4.64 1.21 96043612411.08 100880771411.08 85.42 10.5 3.19 57.1 47.19 3.35 0.07 1.75 5.29 6 PYPL PayPal Holdings, Inc. Finanse Transaction & Payment Processing Services 56.81 USD 1.45 31.57 -18.51 39.08 76.13 17.85 15.0 20.69 25.26 6.28 17.81 13.32 1.26 0.15 12358000000.0 0.15 75.14 0.47 0.12 2432000000.0 0.35 13.41 0.42 9.1 5.83 5503000000.0 16.31 7.93 1.26 2.63 5.79 11.28 -7.79 5.74 38.24 6.24 22.7 8872000000.0 109.98 -8.89 50112413057.33 52544413057.33 9.91 2.5 1.49 9.11 5.65 7.53 1.56 0.74 10.98 1.93 8 Q QNITY ELECTRONICS, INC. Technologia Semiconductor Materials & Equipment 131.255 USD -5.34 -19.63 73.54 175.64 47.0 12.32 2.12 1.57 0.68 1419000000.0 0.1 46.95 0.54 0.28 3143000000.0 35.64 -1114000000.0 27476817614.78 30619817614.78 3.68 0.17 QCOM QUALCOMM INC/DE Technologia Semiconductors 151.44 USD -11.5 -18.05 -4.79 124.07 251.02 54.8 25.52 22.31 29.06 36.38 17.37 22.61 15.2 53.77 21.79 69.53 2.37 1.61 0.56 13345000000.0 0.23 52.26 0.56 0.27 9874000000.0 0.76 16.72 0.78 2.73 133.7 23.4 21.38 7.74 12502000000.0 28.1 25.0 1.44 4.01 5.21 -10.13 6.8 9.37 42.01 11.81 25.76 11452000000.0 3.56 85.87 -3.73 160374960000.0 170248960000.0 16.16 5.88 3.6 12.83 14.0 13.17 3.83 2.37 7.8 5.6 6 RCL ROYAL CARIBBEAN CRUISES LTD Dobra wyższego rzędu Hotels, Resorts & Cruise Lines 319.045 USD 12.57 0.48 -3.66 246.71 365.84 49.69 27.88 24.36 37.48 45.67 10.67 49.53 26.1 21.14 0.2 0.17 0.05 -8861000000.0 -0.21 76.12 2.0 0.47 19154000000.0 2.78 5.02 0.44 34.14 10.7 12.19 1371000000.0 7.46 15.89 1.49 28.83 9.75 37.97 -35.02 16.7 68.56 5.11 36.58 9151000000.0 4.25 21.12 196.94 85566266756.01 104720266756.01 19.1 8.72 4.65 62.41 9.35 15.19 5.7 1.57 1.6 2.41 7 REG REGENCY CENTERS CORPORATION Nieruchomości Retail REITs 79.995 USD -1.46 0.32 10.63 67.16 82.68 72.32 35.45 98.48 7.84 4.31 9.42 -33.62 71.86 32.2 45.08 0.7 0.38 4858374000.0 3.11 0.12 6.52 6.28 1.46 7.76 37.37 3.07 8.66 39.13 6753292000.0 2.92 117.42 0.86 14646827716.05 19505201716.05 26.07 2.04 9.24 2.17 12.5 12.31 3.71 6 REGN REGENERON PHARMACEUTICALS, INC. Ochrona zdrowia Biotechnology 704.12 USD 8.01 12.92 26.96 545.46 812.27 24.32 29.65 27.94 14.08 10.82 9.32 14.22 17.83 20.17 3.56 2.96 0.58 13101500000.0 0.32 23.11 0.06 0.05 -976400000.0 -0.23 75.61 0.37 140.2 40.66 18.2 4113000000.0 27.57 12.27 1.13 6.03 5.92 -1.69 32.6 46.85 158.03 43.57 332.84 30136700000.0 3.58 8.46 86.7 66476267042.76 65499867042.76 15.03 2.12 4.46 16.16 2.21 15.71 4.39 0.52 6.19 6.51 4 RF Regions Financial Corporation Finanse Regional Banks 30.63 USD -0.1 1.42 19.18 23.35 32.4 31.56 112.99 11.85 1.38 21.54 32.84 -0.83 10.42 2.61 8.26 22.01 12978000000.0 1.04 41.12 26139015248.94 11.75 1.39 3.71 2.01 3.46 5 RJF RAYMOND JAMES FINANCIAL INC Finanse Investment Banking & Brokerage 172.82 USD 4.02 13.67 1.98 140.89 177.18 13.04 17.08 2.34 12.76 5.27 -1.92 11.02 84.51 64.48 10820000000.0 2.04 -4.16 33679685935.88 15.69 2.68 2.04 3.11 1.23 5 RL RALPH LAUREN CORPORATION Dobra wyższego rzędu Apparel, Accessories & Luxury Goods 379.67 USD 2.15 -5.42 25.22 283.34 414.25 69.87 14.53 11.6 17.27 33.12 12.16 23.09 20.09 69.68 9.53 7.66 2.13 1.57 1.09 2060700000.0 0.27 63.29 0.44 0.16 -749100000.0 -0.53 21.76 1.05 2.41 151.4 22.1 53.88 717600000.0 8.84 14.91 1.23 5.38 14.63 26.68 -29.57 -9411.0 -81145.0 -7176.0 -28414.0 1843900000.0 3.65 23.0 117.1 -37967000.0 -787067000.0 -0.04 -0.01 -0.0 -0.05 -0.02 -0.56 -0.1 0.98 -1890.06 3.37 7 RMD ResMed Inc. Ochrona zdrowia Health Care Equipment 207.255 USD 8.01 6.35 -25.3 182.82 293.73 61.59 34.18 27.44 38.15 23.41 17.3 21.12 20.16 62.25 34.92 27.86 3.01 2.33 1.23 2712852000.0 0.31 26.1 0.1 0.08 -996417000.0 -0.47 0.63 2.33 156.5 65.8 6.48 19.65 1754221000.0 31.68 21.52 1.24 2.45 10.28 15.71 11.82 10.48 38.18 12.09 44.75 3023590000.0 2.33 22.39 53.6 -1.08 30063660865.92 29067243865.92 19.78 4.63 5.43 17.14 9.94 13.76 5.25 1.16 5.84 10.69 8 ROK Rockwell Automation, Inc. Przemysł Electrical Components & Equipment 471.3 USD 2.31 -4.8 34.2 328.67 495.08 52.53 12.36 18.5 30.89 9.67 8.34 50.25 23.67 15.63 1.09 0.76 0.11 340000000.0 0.03 68.71 1.05 0.33 3266000000.0 2.0 0.78 3.41 107.0 21.87 1339000000.0 15.21 13.64 1.41 2.23 10.49 19.82 25.26 9.78 79.12 12.03 31.65 -1060000000.0 5.38 55.42 104.18 -1.28 52443414048.9 55709414048.9 48.2 14.89 5.96 39.17 34.2 6.33 1.16 2.55 7 ROL ROLLINS, INC. Przemysł Environmental & Facilities Services 37.45 USD -5.05 -10.28 -35.03 37.45 65.6 18.65 13.55 21.96 37.19 15.85 26.11 23.93 18.67 13.34 0.63 0.58 0.12 -347700000.0 -0.1 57.39 0.49 0.21 593940000.0 0.69 21.77 1.17 22.2 30.4 619169000.0 15.78 19.28 1.22 0.71 9.9 8.66 -1.96 1.11 8.16 1.29 2.97 -621317000.0 0.71 64.79 95.09 -0.73 18018895379.8 18612835379.8 33.89 12.6 4.59 29.1 21.6 4.74 1.91 3.44 7.71 5 ROP ROPER TECHNOLOGIES INC Technologia Electronic Equipment & Instruments 385.56 USD 8.57 13.94 -30.2 315.53 552.34 69.4 28.09 21.12 28.59 9.11 4.96 6.2 20.39 69.38 27.18 24.29 0.53 0.49 0.11 -1665500000.0 -0.05 45.54 0.56 0.3 10081100000.0 4.35 6.31 0.23 17.18 21.2 39.5 41.32 7.54 1.52 12.07 14.4 16.99 80.41 186.47 -12088700000.0 3.48 21.22 38909696936.04 48990796936.04 22.7 2.07 4.79 21.12 6.04 0.92 2.59 5 ROST Ross Stores, Inc. Dobra wyższego rzędu Apparel Retail 249.92 USD 7.54 17.42 80.47 136.54 251.96 28.09 12.22 9.74 14.43 36.73 14.89 30.23 23.79 29.61 13.38 10.81 1.54 0.94 0.84 2658564000.0 0.17 59.47 0.16 0.07 -3112793000.0 -0.91 21.7 1.53 5.74 63.6 15.88 2632326000.0 11.07 22.2 1.49 3.45 11.86 11.23 63.85 7.22 74.12 8.21 19.66 6305003000.0 23.25 62.48 -1.94 80169606513.92 77056813513.92 34.62 12.72 3.37 30.46 12.72 22.46 3.24 0.68 3.28 7.99 6 RSG REPUBLIC SERVICES, INC. Przemysł Environmental & Facilities Services 209.65 USD -3.57 -1.61 -9.51 197.73 237.03 49.4 17.39 11.34 27.01 18.11 6.27 11.04 16.07 49.65 17.66 11.18 0.67 0.64 0.03 -1230000000.0 -0.04 65.37 1.11 0.38 13199000000.0 2.55 5.69 0.55 84.93 4.3 36.6 8.93 2594000000.0 13.56 13.0 2.07 9.95 3.04 4.08 11.03 7.05 62.19 8.43 38.94 -5592000000.0 2.46 34.57 71.59 64501775839.55 77700775839.55 29.73 5.38 3.37 24.87 15.03 4.06 1.19 4.02 3.0 5 RTX RTX CORPORATION Przemysł Aerospace & Defense 210.74 USD 0.76 11.07 33.04 151.75 218.58 11.21 8.28 15.92 11.36 4.45 8.1 22.6 11.38 8.66 1.01 0.78 0.13 667000000.0 0.0 60.83 0.47 0.18 23782000000.0 1.6 0.54 54.4 3.02 6.64 11407000000.0 12.2 8.17 1.84 2.99 11.84 25.9 258.37 5.74 69.37 8.46 50.54 -15827000000.0 2.82 48.1 32.63 0.69 284026551266.56 307808551266.56 36.71 4.17 3.04 24.9 20.68 3.29 1.31 4.02 2.82 8 RVTY REVVITY, INC Ochrona zdrowia Health Care Equipment 112.335 USD -0.74 0.97 23.65 82.26 117.75 12.41 8.26 26.64 3.34 2.0 3.13 9.86 54.51 10.67 5.73 1.72 1.41 0.69 889673000.0 0.07 40.13 0.45 0.27 2347583000.0 3.04 3.84 0.24 86.9 7.58 34.32 492693000.0 16.98 4.75 2.38 2.66 4.79 -16.37 -5.99 2.15 26.02 4.42 64.38 -1734545000.0 0.28 13.44 159.52 -6.52 12532067099.95 14879650099.95 52.29 1.74 4.32 25.44 19.24 5.13 0.25 3.93 2.7 6 SBAC SBA COMMUNICATIONS CORP Nieruchomości Telecom Tower REITs 182.105 USD 4.15 3.2 -19.77 165.15 230.4 75.17 47.32 35.66 58.13 8.68 13.75 16.45 75.64 48.74 26.28 0.23 0.08 -2578197000.0 -0.22 140.54 1.11 12690667000.0 7.65 0.24 20.6 9.88 -44895000.0 -1.57 10.62 1.22 45.2 6.27 24.76 -105.75 9.6 26.91 -0.42 -44.8 -7631685000.0 48.34 -1.82 19314605710.78 32005272710.78 18.98 6.77 19.29 11.21 2.59 -0.23 0.2 7 SBUX Starbucks Corporation Dobra wyższego rzędu Restaurants 106.79 USD 3.47 4.5 15.13 78.46 108.37 7.62 3.89 4.89 26.78 39.58 8.69 5.36 0.92 0.73 0.13 -890200000.0 -0.03 127.68 0.49 13549900000.0 5.2 1.26 12.2 6.7 2725900000.0 7.09 14.22 2.91 4.21 5.84 -52.2 -1.42 1.31 33.76 2.39 -7.43 -9928800000.0 2.47 187.06 102.64 121708563000.0 135258463000.0 81.37 3.16 44.65 3.52 2.31 2.24 3.01 5 SCHW SCHWAB CHARLES CORP Finanse Investment Banking & Brokerage 103.51 USD 1.87 12.18 5.01 85.35 107.21 37.99 19.14 1.91 22.72 38.24 21.2 45.2 5.42 14.26 28.31 29523000000.0 1.13 25.11 180017916329.57 19.11 3.66 7.26 6.1 1.14 6 SHW THE SHERWIN-WILLIAMS COMPANY Surowce i materiały Specialty Chemicals 341.925 USD 10.11 -0.7 3.0 293.0 375.23 48.98 11.01 17.97 69.74 9.97 23.01 49.17 12.43 0.73 0.46 0.03 -2627800000.0 -0.1 85.7 3.13 0.45 11778600000.0 2.69 0.91 4.92 74.1 53.4 32.62 3213200000.0 13.16 14.42 1.45 2.76 5.76 5.63 49.13 11.07 100.54 13.23 15.88 -7972200000.0 3.18 29.24 106.1 -2.61 83019390000.0 94797990000.0 30.88 21.54 3.4 25.84 21.61 3.88 0.93 3.87 6 SJM THE J. M. SMUCKER COMPANY Dobra pierwszej potrzeby Packaged Foods & Meats 122.155 USD 5.57 8.58 11.97 89.53 126.35 33.53 3.98 -1.53 7.81 -2.5 -0.86 38.01 19.6 17.11 0.78 0.33 0.02 -565100000.0 -0.03 65.82 1.26 0.43 6905100000.0 9.77 0.56 5.34 68.3 26.5 16.54 1156200000.0 12.77 9.09 3.51 3.72 41.59 -1.3 84.86 10.84 51.98 -5344900000.0 40.68 0.22 13029279263.99 19934379263.99 2.35 1.44 11.27 28.21 2.2 3.6 8.87 1.31 6 SLB SLB LIMITED/NV Paliwa i energia Oil & Gas Equipment & Services 48.445 USD 2.59 4.21 41.78 31.72 58.01 9.26 18.11 12.17 6.11 20.43 8.62 1.34 0.98 4922000000.0 0.09 49.83 0.35 0.18 0.66 1.95 0.95 4677000000.0 13.01 11.58 1.9 4.56 -0.37 -20.55 -6.55 2.23 24.04 3.13 18.3 5600000000.0 49.32 47.19 9.92 72428068387.15 21.76 2.65 2.02 15.49 12.93 2.39 6.46 4 SMCI SUPER MICRO COMPUTER, INC. Technologia Technology Hardware, Storage & Peripherals 27.82 USD -10.83 -5.15 -54.18 20.53 60.71 8.39 4.48 3.7 4.63 16.47 5.32 16.13 19.13 9.95 6.11 4.72 2.66 1.29 0.16 13445651000.0 0.57 67.7 11.02 1.44 2.78 131.3 91.1 2.23 0.86 -6849681000.0 -20.33 -28.54 -5.37 0.46 56.24 8.38 -23258.03 2.07 56.03 -11.39 12.6 7575591000.0 0.77 16731462169.24 13.41 2.21 0.5 2.21 -40.94 3.24 6 SNA Snap-on Inc Przemysł Industrial Machinery & Supplies & Components 407.89 USD 3.16 1.36 26.57 317.79 419.31 25.45 20.07 26.94 17.45 12.25 14.47 21.8 25.2 19.94 3.43 2.64 1.25 3205800000.0 0.37 29.8 0.2 0.14 -458000000.0 -0.32 26.58 0.61 65.2 1108500000.0 21.01 13.73 1.12 1.47 4.02 3.25 8.43 20.46 101.98 21.43 117.28 4567000000.0 9.46 46.42 76.24 21098976608.36 20640976608.36 19.93 3.48 4.0 19.03 4.62 14.52 3.91 2.32 5.25 7.84 5 SNDK Sandisk Corporation Technologia Technology Hardware, Storage & Peripherals 1246.6617 USD -22.58 -45.17 2773.15 40.69 2335.0 56.04 40.73 34.19 41.85 32.71 26.4 38.98 -22.17 78.35 69.09 60.76 4.78 3.62 1.95 7251000000.0 0.42 19.31 0.0 0.0 -3735000000.0 -0.68 47.95 0.77 2.59 140.9 75.5 9.59 4.86 4460000000.0 33.83 27.17 1.03 1.36 82.76 30.43 89.03 30.12 93.03 8783000000.0 2.07 184617829460.87 180882829460.87 40.96 13.4 14.0 41.39 21.02 32.78 13.72 2.42 36.13 3 SNPS SYNOPSYS INC Technologia Application Software 372.9127 USD -0.16 -16.4 -42.22 372.91 645.35 73.47 7.03 8.91 23.98 2.54 1.65 1.45 3.84 72.33 5.29 0.75 1.43 1.32 0.64 1646586000.0 0.04 35.0 0.33 0.21 7623490000.0 3.66 0.96 0.19 5.21 70.0 53.3 32.11 9.46 2633795000.0 30.35 5.96 3.62 1.87 39.51 -64.25 146.36 4.04 45.33 13.75 159.17 -8252160000.0 23.4 71405072079.93 79028562079.93 92.34 2.34 8.23 27.11 37.98 9.11 3.69 3.19 3 SO SOUTHERN CO Usługi komunalne Electric Utilities 94.09 USD -2.6 -1.69 -0.85 84.08 99.72 24.17 14.05 44.71 10.62 2.7 5.67 15.47 24.03 15.93 0.65 0.06 -5357000000.0 -0.03 74.58 1.72 0.44 67840000000.0 5.03 0.19 37.3 -3466000000.0 -11.49 6.23 2.31 43.89 8.33 -4.93 -3400.95 3.76 26.77 -3.07 35.4 34457000000.0 72.07 2.57 106067760310.82 173907760310.82 25.02 2.66 3.52 3.08 12.89 5.76 3.17 -3.27 0.98 4 SOLV SOLVENTUM CORPORATION Ochrona zdrowia Health Care Technology 86.61 USD 12.13 12.26 18.68 62.49 88.55 53.67 25.53 17.33 27.31 28.82 10.16 17.77 15.32 54.66 4.04 0.65 1.07 0.75 0.17 237000000.0 0.02 64.75 1.02 0.36 4519000000.0 2.0 0.59 46.8 8.91 37.98 -203000000.0 -2.46 1.07 0.11 4.28 -0.55 277.84 -152.73 8.27 47.71 -1.17 28.69 -3154000000.0 0.3 14998661806.32 19517661806.32 10.47 3.02 1.82 8.65 2.36 -1.35 2.27 7 SPG SIMON PROPERTY GROUP, INC. Nieruchomości Retail REITs 229.535 USD 1.92 2.63 38.73 160.68 236.7 48.28 70.54 71.7 77.24 11.83 43.38 27.29 84.01 4.65 0.71 27704727000.0 5.81 3.14 0.17 1.54 3230170000.0 48.58 10.45 0.88 13.73 10.92 128.84 6.05 586268.12 831073.25 403771.25 759066.38 6316684000.0 8.65 1836280.0 27706563280.0 0.0 0.0 0.0 0.0 0.0 5.81 4.17 3.83 175908.36 4 SPGI S&P Global Inc. Finanse Financial Exchanges & Data 408.98 USD -2.62 6.15 -18.33 369.69 533.73 70.47 43.88 30.37 44.62 15.27 7.86 11.13 28.05 70.39 48.0 33.45 0.68 0.19 -3015000000.0 -0.05 40.44 0.43 0.22 11508000000.0 1.64 22.56 0.26 81.1 21.96 5556000000.0 35.32 9.43 1.2 1.14 8.54 20.88 0.09 16.14 53.14 18.77 105.7 -16129000000.0 3.85 24.35 117.24 -3.49 121058080000.0 132566080000.0 25.34 3.87 7.7 21.79 18.89 8.43 0.89 4.59 4.1 7 SRE SEMPRA Usługi komunalne Multi-Utilities 88.7085 USD -5.06 -4.32 9.27 79.41 99.75 16.99 39.77 5.83 2.03 -68.59 31.46 1.69 1.66 0.04 14764000000.0 0.13 65.23 0.88 0.3 33761000000.0 6.26 0.12 43.2 -5845000000.0 -43.12 4.31 2.12 79.21 1.56 -34.91 3.52 20.74 -8.94 60.39 39474000000.0 2.59 70.86 0.22 57987863445.59 91748863445.59 25.18 1.47 4.28 1.47 17.02 6.77 2.94 -10.08 6 STE STERIS plc Ochrona zdrowia Health Care Equipment 229.771 USD 9.08 9.12 0.22 199.4 268.65 44.25 18.56 13.18 26.76 10.87 7.29 9.02 25.29 43.89 19.94 13.86 2.09 1.54 0.38 1249600000.0 0.12 32.97 0.27 0.18 1492100000.0 0.94 18.12 0.55 67.2 1.9 23.71 972400000.0 16.38 12.49 1.71 6.22 8.73 27.32 24.99 8.02 60.82 9.96 73.74 1382400000.0 2.46 30.9 49.08 -0.51 22426220580.93 23918320580.93 28.66 3.12 3.78 23.06 16.22 15.06 4.03 0.82 4.34 5.23 9 STLD Steel Dynamics, Inc. Surowce i materiały Steel 251.55 USD 4.56 9.63 97.37 121.36 282.76 14.65 10.01 7.79 13.02 17.35 9.35 12.14 20.87 15.74 11.5 8.71 3.18 1.45 0.25 4993729000.0 0.29 45.29 0.45 0.24 3614434000.0 1.35 18.22 1.2 4.43 82.4 3.67 955563000.0 4.65 9.18 0.98 3.0 19.77 52.37 11.16 143.3 6.67 64.33 8569841000.0 2.06 18.51 111.14 -2.83 36054180536.4 39668614536.4 22.54 3.91 1.76 37.73 4.21 14.83 1.93 0.82 2.65 6.09 5 STT STATE STREET CORPORATION Finanse Asset Management & Custody Banks 178.9384 USD -2.86 5.51 58.2 108.59 186.59 21.2 11.05 0.78 20.96 20.13 9.97 6.87 11.07 52.23 100.24 18749000000.0 3.28 37.42 -4.07 49524250057.77 16.16 1.79 3.43 2.64 1.88 6 STX Seagate Technology Holdings plc Technologia Technology Hardware, Storage & Peripherals 851.835 USD -6.74 -11.73 477.83 147.27 1094.04 41.54 28.18 21.6 30.61 217.17 26.74 55.59 11.17 46.5 32.07 24.04 1.33 0.85 0.35 1058000000.0 0.12 87.69 3.53 0.43 2717000000.0 0.81 10.52 1.24 4.21 86.8 39.7 6.78 5.3 2412000000.0 21.91 32.35 1.21 4.22 28.92 59.17 212.03 10.61 49.1 10.76 4.88 -126000000.0 2.92 26.11 28.19 5.75 191006103400.32 193723103400.32 80.32 174.43 17.35 79.19 57.48 17.6 0.35 1.26 16.14 8 STZ CONSTELLATION BRANDS, INC. Dobra pierwszej potrzeby Distillers & Vintners 129.06 USD -0.16 -7.21 -24.73 127.65 173.22 52.62 31.5 20.14 36.05 22.1 8.25 10.96 27.79 54.29 34.75 26.88 0.91 0.48 0.03 -288000000.0 -0.01 61.33 1.28 0.48 10437200000.0 3.2 8.18 0.41 2.95 123.6 19.93 1834200000.0 20.25 12.18 1.48 9.49 -9.99 -11.28 764100000.0 39.04 84.72 22040664692.04 32477864692.04 12.08 2.67 2.43 12.02 28.85 9.95 3.59 3.17 8.32 2.68 5 SW Smurfit Westrock plc Surowce i materiały Paper & Plastic Packaging Products & Materials 47.435 USD 8.52 2.54 0.16 32.79 51.84 18.36 4.54 1.22 13.11 2.1 0.84 2.63 41.81 16.44 3.28 0.84 1.44 0.95 0.09 3238000000.0 0.07 59.97 0.73 0.29 12601000000.0 3.08 1.68 0.69 7.12 51.3 54.3 12.19 1022000000.0 3.27 7.44 8.84 7.49 20.9 -25.78 0.72 59.56 1.95 34.48 9861000000.0 1.74 240.0 89.24 0.47 24877953539.93 37478953539.93 65.47 1.38 0.8 24.34 2.52 9.15 1.2 2.81 4.11 1.51 7 SWK STANLEY BLACK & DECKER, INC. Przemysł Industrial Machinery & Supplies & Components 93.38 USD 6.83 -0.79 37.79 62.12 94.19 30.36 2.44 8.12 4.13 1.72 1.07 30.09 1.55 1.14 0.43 0.06 790200000.0 0.04 58.44 0.72 0.3 6167500000.0 4.99 0.71 2.61 139.7 21.93 725600000.0 4.76 4.64 2.7 1.82 -0.06 1.62 -5.11 2.39 97.98 4.67 57.74 1704700000.0 135.3 72.46 14516440566.32 20683940566.32 39.12 1.62 0.95 20.01 8.52 16.72 1.36 3.56 5.0 8 SWKS Skyworks Solutions, Inc. Technologia Semiconductors 60.31 USD -0.26 -11.05 -15.45 52.5 83.42 41.07 9.09 8.93 16.13 6.26 4.57 5.45 7.17 40.83 4.46 3.77 2.38 1.7 1.07 1809900000.0 0.23 26.98 0.09 0.06 -916600000.0 -1.41 13.46 0.51 2.69 135.6 20.73 10.61 703600000.0 17.4 12.16 2.66 6.34 2.33 -12.35 -47.94 2.4 26.89 4.68 38.33 2867400000.0 2.83 117.03 60.08 -2.08 9070983628.53 8154383628.53 25.11 1.57 2.24 12.89 3.16 12.5 2.02 4.71 7.76 4.48 6 SYF SYNCHRONY FINANCIAL Finanse Consumer Finance 75.325 USD 4.95 -0.95 7.21 63.78 88.47 20.82 2.89 23.75 7.03 10.81 51.93 15382000000.0 11.94 -12.62 24508558523.0 6.97 1.45 1.59 1.59 6 SYK STRYKER CORP Ochrona zdrowia Health Care Equipment 346.89 USD 8.75 10.18 -13.37 282.58 400.41 63.83 19.74 13.21 21.62 14.52 7.21 9.6 27.46 63.29 15.55 12.38 2.11 1.25 0.46 7023000000.0 0.15 50.36 0.64 0.32 11845000000.0 2.17 8.5 0.55 1.69 216.4 51.6 6.45 34.16 4571000000.0 18.09 11.61 1.61 3.18 8.84 16.72 27.79 8.7 65.92 11.92 59.94 -1725000000.0 3.44 38.99 28.46 0.31 132984014730.18 144829014730.18 39.85 5.79 5.26 29.09 26.51 5.73 1.0 3.44 5.14 4 SYY Sysco Corporation Dobra pierwszej potrzeby Food Distributors 84.26 USD 3.1 0.81 5.18 69.3 91.16 18.54 3.59 2.08 4.74 75.58 6.2 15.17 23.56 18.58 3.02 1.66 1.33 0.19 3315000000.0 0.12 91.79 5.58 0.46 10918000000.0 2.76 2.99 1821000000.0 2.18 9.49 1.53 1.0 3.44 -9.06 -13.24 3.63 174.76 3.81 4.8 -3944000000.0 2.16 59.1 97.53 40291666550.08 51209666550.08 23.21 17.54 0.48 22.13 12.94 0.61 2.58 4.52 5 T AT&T INC. Komunikacja i media Integrated Telecommunication Services 23.275 USD 1.37 12.44 -15.36 20.48 29.62 20.12 16.94 36.14 17.05 5.03 8.08 17.52 22.3 14.66 0.97 0.93 0.33 -1548000000.0 -0.0 70.48 1.07 0.32 117373000000.0 2.55 3.56 0.3 24.4 23.1 18039000000.0 14.18 9.4 1.87 17.48 2.63 68.99 -8.08 3.15 18.57 2.63 18.45 62569000000.0 1.11 37.19 88.74 159489276003.75 276862276003.75 7.4 1.26 1.25 8.84 2.55 6.02 2.18 4.78 11.31 0.87 5 TAP MOLSON COORS BEVERAGE CO Dobra pierwszej potrzeby Brewers 41.17 USD 2.82 5.67 -16.52 38.43 54.38 38.37 -20.98 -19.21 -14.59 -20.52 -9.41 36.37 12.18 8.95 0.55 0.42 0.17 -2375300000.0 -0.1 53.63 0.6 0.28 5403000000.0 -9.43 0.49 9.59 38.1 23.0 23.73 1067800000.0 9.58 7.85 6.43 -4.18 -290.63 -13.62 1645.85 -8569.85 -821.38 -8020.85 -3393100000.0 1.88 95.92 -53521000.0 5349479000.0 -0.01 -0.0 -0.05 0.48 4.62 -1995.1 0.38 4 TDG TransDigm Group Incorporated Przemysł Aerospace & Defense 1243.88 USD 2.48 -6.62 -23.26 1132.88 1620.83 59.61 46.51 21.91 48.3 8.18 15.81 21.73 59.39 46.31 21.03 3.52 2.53 1.59 6139000000.0 0.24 136.92 1.23 27395000000.0 5.97 0.37 1.6 228.2 66.1 10.79 1850000000.0 19.47 8.27 1.01 2.68 13.29 9.52 -2.68 37.22 169.9 33.07 -168.09 -24276000000.0 254.18 332.11 69574665222.04 96969665222.04 33.42 7.32 37.61 21.13 10.2 7.24 2.66 1.9 6 TDY TELEDYNE TECHNOLOGIES INC Technologia Electronic Equipment & Instruments 637.1 USD -2.17 -4.47 15.71 484.47 688.59 43.34 19.45 15.29 24.81 8.93 6.38 7.81 18.43 44.4 20.04 15.14 2.18 1.39 0.23 1733200000.0 0.11 28.55 0.19 0.13 1686900000.0 1.07 24.5 0.42 3.1 117.9 53.7 5.26 15.12 1142100000.0 17.92 8.32 1.3 2.03 7.87 13.48 19.84 21.03 137.51 24.64 235.54 1063100000.0 -1.13 29533199268.3 31220099268.3 30.3 2.7 4.63 25.86 27.78 19.74 4.9 3.87 5.58 7 TECH BIO-TECHNE Corp Ochrona zdrowia Life Sciences Tools & Services 72.12 USD 0.49 2.08 24.97 43.3 72.12 64.96 12.7 9.05 20.98 5.25 4.3 5.01 25.54 66.88 24.24 16.39 4.49 3.18 1.37 534772000.0 0.21 18.24 0.1 0.08 -9819000.0 -0.04 15.88 0.47 2.11 173.1 64.7 8.0 44.26 269598000.0 22.27 11.56 2.69 2.09 0.17 -16.79 22.13 0.7 7.73 1.72 13.32 788430000.0 0.32 45.47 55.6 -0.16 11291738322.12 11281919322.12 103.06 5.41 9.33 41.88 14.32 44.4 9.32 0.44 2.39 16.11 5 TEL TE CONNECTIVITY PLC Technologia Electronic Manufacturing Services 205.36 USD 3.3 1.86 -0.64 195.84 249.0 36.12 19.74 15.61 24.92 22.77 11.57 16.16 20.02 35.56 19.01 14.5 1.88 1.23 0.27 4083000000.0 0.16 48.63 0.43 0.22 4393000000.0 0.91 31.26 0.74 4.08 89.5 70.8 10.87 3315000000.0 17.16 16.95 1.46 5.71 16.53 107.29 15.02 10.42 66.74 11.45 45.75 3909000000.0 2.91 28.25 79.55 59454436502.08 63847436502.08 19.71 4.49 3.08 17.93 15.21 13.26 3.3 1.07 5.58 5.0 5 TER TERADYNE, INC. Technologia Semiconductor Materials & Equipment 356.16 USD -4.71 -26.39 230.85 104.16 483.84 58.7 26.47 22.55 29.53 27.17 19.26 27.23 14.59 60.89 36.88 31.1 2.15 1.79 0.24 1160962000.0 0.26 29.09 0.0 0.0 -241944000.0 -0.22 108.92 0.85 4.31 84.7 106.8 13.78 17.39 553181000.0 14.61 17.54 0.91 5.93 30.32 48.0 -9.08 5.46 24.19 3.53 20.08 2580662000.0 0.49 9.05 113.42 -2.57 55754056417.92 55512112417.92 65.28 17.73 14.72 100.79 21.6 49.63 14.66 0.14 0.99 28.2 5 TFC TRUIST FINANCIAL CORP Finanse Diversified Banks 51.75 USD 1.07 3.87 16.92 41.09 55.81 21.28 8.09 0.95 20.14 23.52 -1.85 14.53 4.17 19.59 51.54 45897000000.0 2.08 50.79 -4.86 64474238250.0 12.41 1.0 2.64 1.4 4.02 5 TGT TARGET CORPORATION Dobra pierwszej potrzeby Consumer Staples Merchandise Retail 143.48 USD 6.69 9.85 39.11 83.68 145.9 28.14 4.49 3.24 6.98 21.05 5.95 12.17 21.89 29.01 4.46 3.07 0.93 0.3 0.18 -1319000000.0 -0.02 71.74 0.87 0.25 10748000000.0 1.45 10.69 1.83 6.21 58.8 21.16 3031000000.0 2.85 12.07 2.03 3.73 0.47 -17.54 -14.23 7.6 234.21 6.67 36.1 15764000000.0 4.56 59.66 73.14 -0.04 65167340749.76 75915340749.76 18.88 3.97 0.61 21.5 4.13 10.22 0.71 3.18 4.65 3.25 6 TJX THE TJX COMPANIES, INC. Dobra wyższego rzędu Apparel Retail 158.0016 USD 2.95 4.29 25.59 124.53 168.41 31.35 9.4 55.66 16.01 24.55 31.28 9.3 1.14 0.54 0.43 1785000000.0 0.05 71.23 0.28 0.08 -2710000000.0 1.7 5.51 66.3 3.8 19.1 5477000000.0 8.89 21.02 1.31 3.45 8.06 19.88 45.01 5.24 55.73 4.96 9.41 10306000000.0 1.75 32.68 80.43 -0.96 174599983925.2 171889983925.2 30.16 16.78 2.84 31.88 16.94 2.79 1.11 3.14 7 TKO TKO GROUP HOLDINGS, INC. Komunikacja i media Movies & Entertainment 183.07 USD 2.03 -9.06 9.09 155.61 224.96 18.49 12.45 28.92 7.42 3.94 6.38 10.51 21.2 15.64 1.34 0.79 742725000.0 0.05 46.79 0.55 0.29 2913692000.0 1.99 4.28 0.32 54.8 30.2 11.34 2.88 2.69 308.55 3.24 26.01 43.63 -3129942000.0 33.71 35631169299.58 38544861299.58 56.51 4.2 7.04 26.32 7.61 1.7 3.3 5 TMO THERMO FISHER SCIENTIFIC INC. Ochrona zdrowia Life Sciences Tools & Services 564.61 USD -1.35 12.62 18.3 438.34 639.45 17.46 15.19 19.86 13.22 6.06 7.94 7.5 16.93 15.05 1.53 1.15 0.22 7695000000.0 0.07 54.15 0.77 0.35 36817000000.0 4.1 5.37 0.4 74.3 3.08 19.55 6748000000.0 14.93 7.32 1.21 3.41 5.36 5.34 0.36 18.47 121.62 18.16 139.75 -22399000000.0 1.76 9.45 68.89 -1.56 209821195353.65 246638195353.65 30.56 4.04 4.64 31.09 27.48 5.46 0.32 3.22 3.51 4 TMUS T-MOBILE US, INC. Komunikacja i media Wireless Telecommunication Services 177.59 USD 4.21 5.88 -26.49 167.73 259.01 19.8 11.45 35.44 18.77 4.94 9.71 23.62 24.09 14.21 0.92 0.83 0.12 -1785000000.0 -0.01 73.65 1.55 0.41 84439000000.0 2.58 0.43 20.8 26.45 18399000000.0 19.96 13.5 2.73 11.32 9.68 -13.55 11.46 9.84 85.94 17.15 52.45 39303000000.0 4.08 41.13 89.21 -4.67 190495751752.67 274934751752.67 18.04 3.39 2.07 10.35 4.85 8.42 2.98 2.22 9.66 1.59 6 TPL Texas Pacific Land Corporation Paliwa i energia Oil & Gas Exploration & Production 378.24 USD -11.12 -13.57 15.07 273.56 539.79 74.42 60.03 82.13 32.37 28.75 31.6 21.25 76.99 60.34 4.23 2.41 332160000.0 0.19 11.16 0.48 3.14 515246000.0 61.41 31.47 1.09 4.28 15.3 9.44 3.32 7.3 12.16 7.47 22.56 1523686000.0 30.21 31.14 200.05 26088888024.96 51.8 16.77 31.09 50.63 17.12 0.6 1.97 83.29 4 TPR Tapestry, Inc. Dobra wyższego rzędu Apparel, Accessories & Luxury Goods 151.33 USD 8.77 3.38 39.86 95.69 160.49 76.18 11.32 8.44 13.34 97.13 10.25 22.83 20.89 76.88 22.26 17.9 1.84 1.27 0.71 1241300000.0 0.19 89.45 3.51 0.37 1350100000.0 1.29 15.29 1.21 2.22 164.7 14.2 53.97 1755000000.0 22.35 29.43 2.87 1.89 14.13 -22.89 96.7 3.28 38.86 8.69 3.38 -995200000.0 48.04 92.52 -2.6 30575426569.62 31925526569.62 46.13 44.81 3.89 17.42 30.48 4.07 1.06 5.74 4.38 7 TRGP TARGA RESOURCES CORP. Paliwa i energia Oil & Gas Storage & Transportation 263.32 USD -7.79 -1.8 57.33 146.3 285.58 41.77 21.95 12.87 31.45 65.22 7.87 12.6 22.35 41.52 20.68 11.71 0.72 0.62 0.03 -957700000.0 -0.04 87.94 5.85 0.71 19031700000.0 3.65 0.61 28.84 12.7 37.3 2.53 261900000.0 1.58 13.66 1.74 20.77 1.1 77.08 -59.05 9.93 77.16 1.22 15.23 948900000.0 4.0 218.37 -1.26 56520032537.96 75551732537.96 26.51 17.29 3.41 215.81 59.56 14.51 4.56 1.61 0.46 2.57 6 TRMB TRIMBLE INC. Technologia Application Software 56.17 USD 11.56 9.75 -34.07 48.87 85.19 69.53 17.32 12.37 22.77 8.09 5.07 7.45 17.7 68.76 15.32 10.52 1.01 0.88 0.17 19000000.0 0.0 37.3 0.25 0.16 1178700000.0 1.4 8.15 0.41 5.97 61.1 61.1 17.41 13.25 480500000.0 13.03 5.62 1.11 0.67 3.25 -69.87 14.46 1.96 15.81 2.06 24.18 -448500000.0 116.3 -2.32 13093874022.23 14272574022.23 28.7 2.32 3.55 27.25 17.0 3.87 3.67 3.49 4 TROW PRICE T ROWE GROUP INC Finanse Asset Management & Custody Banks 118.15 USD 2.78 3.92 13.72 86.19 121.68 30.68 28.28 19.44 14.55 15.55 26.26 36.65 26.83 4.23 3.87 9.78 34.57 50.3 8972100000.0 5.11 54.54 25315599498.9 12.08 2.35 3.42 2.82 4.35 3 TRV TRAVELERS COMPANIES, INC. Finanse Property & Casualty Insurance 371.83 USD -1.21 12.63 43.61 258.32 397.22 16.83 23.44 24.89 5.74 20.22 18.04 12.7 2.39 58.36 39.53 234.83 158.8 28736000000.0 12.0 -7.33 77554450430.26 9.41 2.34 1.58 2.7 1.22 5 TSCO TRACTOR SUPPLY CO /DE/ Dobra wyższego rzędu Other Specialty Retail 29.93 USD -1.29 -5.31 -48.24 29.14 62.65 36.43 9.28 12.46 12.47 77.57 16.72 31.29 -40.98 36.22 6.5 4.58 1.38 0.16 0.08 1111875000.0 0.1 78.45 0.85 0.18 1901457000.0 0.97 21.16 1.34 2.78 131.5 23.95 553504000.0 3.54 12.94 0.77 6.11 4.64 80.14 -9.57 3.71 29.78 1.05 4.78 2115025000.0 0.93 25.21 157.86 -1.08 15728604090.0 17630061090.0 8.07 6.26 1.01 28.42 7.44 9.03 1.13 3.14 3.52 3.81 6 TSLA Tesla, Inc. Dobra wyższego rzędu Automobile Manufacturers 305.9463 USD -4.3 -27.26 -4.1 298.32 489.88 18.85 4.22 3.67 9.47 4.38 2.56 3.37 27.08 16.83 1.41 3.95 1.94 1.55 0.43 33333000000.0 0.22 41.07 0.09 0.05 -7498000000.0 -0.76 13.09 0.7 6.11 59.7 14.4 7.46 6.79 5762000000.0 5.56 12.58 4.91 12.47 11.75 -35.33 3.15 0.96 26.24 1.46 21.99 87138000000.0 22.49 1208349411868.94 1200851411868.94 317.65 13.91 11.66 209.71 13.87 122.39 11.59 0.48 13.33 5 TSN TYSON FOODS, INC. Dobra pierwszej potrzeby Packaged Foods & Meats 60.6 USD 6.78 5.85 14.51 50.72 68.75 6.53 2.07 0.81 4.54 2.49 1.29 2.68 39.36 7.05 3.19 1.9 1.83 0.7 0.1 4026000000.0 0.11 48.24 0.44 0.23 7442000000.0 2.94 2.75 1.58 9.51 38.4 15.7 3.84 1227000000.0 2.2 6.08 4.72 1.64 3.91 -50.44 -4.44 1.28 157.37 3.47 51.42 3203000000.0 154.75 57.13 21452400000.0 28894400000.0 47.36 1.18 0.39 17.48 6.7 11.42 0.52 3.35 5.72 3.33 5 TT TRANE TECHNOLOGIES PLC Przemysł Building Products 441.96 USD -7.87 -10.02 2.44 376.43 503.46 18.17 13.42 19.92 33.65 12.74 23.37 21.22 34.77 15.62 11.76 1.1 0.77 0.24 695300000.0 0.03 62.15 0.54 0.2 2852700000.0 0.66 17.5 0.95 17.76 3167300000.0 14.66 15.43 1.21 1.59 6.36 5.91 10.62 13.11 97.73 14.33 38.96 -1908100000.0 3.87 29.64 67.88 97697678614.92 100550378614.92 33.71 11.34 4.52 30.85 23.37 4.65 0.69 3.24 6.35 7 TTD TRADE DESK, INC. Komunikacja i media Advertising 18.285 USD 8.9 1.13 -78.84 16.79 89.76 77.83 20.26 14.57 24.41 17.63 7.54 16.02 34.64 73.58 9.68 5.81 1.68 0.3 1971221000.0 0.34 57.21 9.71 0.52 408.6 18.03 17.18 842454000.0 28.37 19.06 2.53 8.44 15.55 4.98 21.17 0.91 6.23 1.77 5.14 2453486000.0 137.42 8719805655.0 20.16 3.55 2.94 10.35 3.55 9.66 2.69 5 TTWO Take-Two Interactive Software, Inc. Komunikacja i media Interactive Home Entertainment 244.66 USD 6.26 -2.13 9.32 189.69 262.29 57.23 -1.57 -4.48 1.42 -8.49 -3.18 55.88 0.65 -3.54 1.24 0.6 610700000.0 0.07 62.58 0.72 0.27 972500000.0 10.31 -0.73 0.71 40.4 13.14 461500000.0 6.93 6.65 2.45 18.16 -1.61 35.85 2.49 18.91 817800000.0 4.69 45425205769.58 46397705769.58 12.94 6.82 98.43 55.55 492.02 6.97 1.02 4.29 7 TXN TEXAS INSTRUMENTS INCORPORATED Technologia Semiconductors 280.935 USD -1.42 -5.75 48.24 153.33 332.28 58.33 37.29 31.11 48.2 33.61 16.87 19.82 12.39 61.36 42.28 36.24 4.86 3.44 1.13 12513000000.0 0.35 49.82 0.78 0.39 10392000000.0 1.11 0.54 1.76 207.3 47.3 10.71 9.55 5355000000.0 27.53 24.15 1.43 17.03 16.66 20.06 256.29 6.63 21.3 5.86 19.72 13363000000.0 84.47 108.66 256563238666.41 266955238666.41 42.39 14.25 13.19 47.91 19.2 28.47 13.72 2.0 2.09 12.31 6 TXT Textron Inc. Przemysł Aerospace & Defense 85.38 USD -8.38 -6.92 9.39 77.02 100.77 6.12 11.1 11.63 5.17 19.64 6.48 55.59 0.84 3.19 7.87 759000000.0 4.96 6.82 1.32 3.12 8.8 14.83 35.78 5.45 88.95 4.41 46.83 7716000000.0 0.08 1.92 103.82 -3.49 14684242973.46 15.67 1.82 0.96 19.35 1.9 0.09 5.17 6 TYL TYLER TECHNOLOGIES, INC. Technologia Application Software 319.69 USD 10.94 9.31 -42.36 275.27 611.76 46.75 15.47 13.26 21.46 8.87 6.58 6.97 21.35 48.32 16.27 13.23 1.0 0.3 1321000.0 0.0 25.85 0.17 0.12 283653000.0 0.56 76.49 0.5 87.9 13.48 687730000.0 28.89 14.68 2.23 0.71 8.68 8.91 15.9 7.49 56.46 16.31 84.38 210783000.0 61.76 0.0 13480513688.95 13764166688.95 42.7 3.79 5.66 19.6 63.95 26.94 5.78 5.1 7.93 8 UAL United Airlines Holdings, Inc. Przemysł Passenger Airlines 122.37 USD 6.09 -10.02 35.61 84.57 136.11 7.75 5.56 12.51 20.94 4.14 10.03 21.87 6.2 4.56 0.78 0.37 -6100000000.0 -0.07 80.26 1.27 0.25 11100000000.0 1.41 3.67 0.74 2544000000.0 4.04 10.54 2.55 10.13 8.48 5.65 -37.09 10.77 193.79 7.84 51.44 9525000000.0 2.95 0.24 39719316179.64 50819316179.64 11.36 2.38 0.63 15.61 4.17 6.46 0.81 6.4 1.39 7 UBER UBER TECHNOLOGIES, INC. Przemysł Passenger Ground Transportation 69.09 USD 0.26 -4.25 -21.17 65.94 100.1 11.66 15.91 13.02 33.31 14.26 17.31 -73.9 14.56 1.99 1.07 0.46 830000000.0 0.01 56.9 0.41 0.18 4956000000.0 0.71 0.9 26.5 6.59 6.3 9799000000.0 18.25 16.91 1.19 0.61 18.31 -30.49 25.85 4.2 26.37 4.81 12.6 15903000000.0 79.08 -2.65 140639535808.17 145595535808.17 16.47 5.48 2.62 14.35 8.84 20.82 2.71 6.97 3.49 5 UDR UDR, Inc. Nieruchomości Multi-Family Residential REITs 38.26 USD -3.09 -4.16 -3.85 33.56 41.24 38.53 28.32 21.56 14.79 4.7 6.83 7.56 53.96 44.29 60.27 1.72 0.55 5662016000.0 15.3 3.35 0.17 4.95 632086000.0 36.83 8.47 1.8 14.18 2.15 310.63 2.75 1.5 5.28 1.95 10.11 4084120000.0 1.73 116.96 89.92 -1.59 12431272883.78 18093288883.78 25.58 3.78 7.24 19.67 3.04 48.89 10.54 3.76 5.08 6 UHS UNIVERSAL HEALTH SERVICES, INC. Ochrona zdrowia Health Care Facilities 162.21 USD 7.23 9.09 -1.95 141.17 244.18 11.5 8.56 15.02 20.19 9.7 12.56 24.74 11.19 7.76 1.08 0.04 255623000.0 0.02 51.97 0.63 0.3 4589330000.0 1.72 13.33 1.13 56.4 912694000.0 5.14 12.15 1.25 5.59 10.42 27.06 -13.61 24.66 288.0 14.8 122.12 3474567000.0 0.8 3.33 105.09 10003166280.0 14592496280.0 6.58 1.33 0.56 10.96 2.88 5.47 0.82 0.49 9.12 3.03 6 ULTA ULTA BEAUTY, INC. Dobra wyższego rzędu Other Specialty Retail 509.0 USD 6.49 12.87 -1.63 450.75 706.82 39.33 12.43 9.36 14.87 46.06 17.24 43.75 24.5 40.07 14.17 10.76 1.31 0.07 717525000.0 0.1 62.57 0.06 0.02 -21401000.0 -0.01 1.84 8.5 26.76 1130579000.0 8.9 22.4 1.3 3.26 11.3 -0.35 9.04 27.66 295.62 26.3 60.04 2356327000.0 95.25 -3.99 21881559299.0 21860158299.0 18.4 8.48 1.72 19.35 9.29 11.57 1.72 5.17 6.08 5 UNH UnitedHealth Group Incorporated Ochrona zdrowia Managed Health Care 423.9 USD 0.08 1.99 59.34 237.77 436.35 88.64 4.19 2.68 5.15 11.59 3.85 8.57 17.25 88.52 8.05 5.62 0.8 0.77 0.25 -22997000000.0 -0.07 66.31 0.75 0.25 49916000000.0 2.15 4.76 1.44 15.48 23.6 21.6 13.65 19666000000.0 4.37 7.41 1.92 0.78 9.67 -45.52 -20.9 13.26 495.2 21.66 114.4 -25286000000.0 8.84 66.5 53.67 -0.22 384962412855.6 434878412855.6 31.96 3.71 0.86 19.58 18.77 0.97 2.11 5.11 3.11 7 UNP UNION PACIFIC CORP Przemysł Rail Transportation 285.59 USD -6.16 5.0 26.77 214.91 307.32 40.03 28.85 49.92 35.46 10.29 15.77 22.92 40.25 29.04 0.99 0.29 -79000000.0 -0.0 70.97 1.4 0.41 27425000000.0 2.16 7.92 0.36 30.6 6504000000.0 25.6 14.41 1.4 14.79 4.17 5.7 3.88 12.34 42.77 10.95 34.8 20673000000.0 5.52 44.71 50.78 0.16 169662021473.82 197087021473.82 23.15 8.21 6.68 26.09 8.21 15.54 7.76 1.93 3.83 4.25 7 UPS United Parcel Service, Inc Przemysł Air Freight & Logistics 103.22 USD -9.54 -3.98 18.4 82.58 120.0 8.46 5.94 12.78 33.3 7.31 14.66 22.41 5.98 4.08 1.21 1.16 0.4 3120000000.0 0.04 78.05 1.51 0.33 17947000000.0 1.59 7.04 1.23 41.1 4516000000.0 5.11 11.64 1.59 4.35 -2.85 -10.37 -15.97 7.35 123.71 6.33 22.08 5986000000.0 6.56 102.91 119.62 73691262839.74 91638262839.74 14.04 4.67 0.83 16.32 12.31 8.12 1.04 6.36 6.13 2.8 4 URI United Rentals, Inc. Przemysł Trading Companies & Distributors 1054.22 USD -7.5 -6.94 19.74 710.47 1141.59 38.23 24.67 15.32 27.35 27.95 8.39 14.23 25.19 36.86 21.81 13.32 0.8 0.74 0.04 -816000000.0 -0.03 69.99 1.37 0.41 12107000000.0 2.7 0.55 39.48 9.2 57.1 10.61 17.66 2.11 5.05 -1.72 40.02 261.23 143.15 1136000000.0 7.34 18.79 -3.49 66043253320.54 78150253320.54 26.34 7.36 4.04 58.14 17.46 4.78 0.71 3.62 5 USB US BANCORP \DE\ Finanse Diversified Banks 62.5799 USD -1.18 3.61 36.4 43.94 64.47 24.95 11.78 1.11 20.16 24.82 -0.4 16.7 5.03 20.16 42.68 48823000000.0 2.06 40.96 97142762812.13 12.44 1.47 3.1 1.99 3.32 5 V VISA INC. Finanse Transaction & Payment Processing Services 361.84 USD 2.91 5.47 3.11 295.52 368.73 61.12 51.68 64.12 62.35 23.39 37.06 15.95 64.42 53.62 1.09 0.43 2549000000.0 0.03 62.48 0.67 0.25 11572000000.0 0.42 42.34 0.45 28.9 4.63 21185000000.0 49.24 23.94 1.02 3.65 14.37 11.82 3.3 47.38 91.69 45.14 75.99 -12980000000.0 1.93 21.94 123.73 169804579869.28 181376579869.28 7.64 4.76 3.95 8.02 6.57 4.22 0.72 12.48 3.31 5 VEEV Veeva Systems Inc. Ochrona zdrowia Health Care Technology 200.81 USD 11.82 13.15 -30.01 151.43 306.22 75.02 28.79 28.37 12.89 10.31 9.91 24.26 74.98 30.93 29.55 4.74 1.11 6361491000.0 0.7 19.99 0.36 62.5 23.85 9.08 18.24 1.77 16.25 20.62 5.8 20.43 44.97 6760685000.0 -0.02 32620237265.71 34.64 4.47 9.83 4.82 12.98 7 VICI VICI Properties Inc. Nieruchomości Hotel & Resort REITs 26.175 USD -0.55 -1.41 -19.54 25.93 33.93 99.34 76.83 99.21 11.01 6.59 1.8 99.36 85.65 39.22 0.6 0.36 16306894000.0 4.07 0.09 1.64 2548189000.0 63.07 5.42 0.82 0.04 4.08 17.93 5.11 2.9 3.78 2.38 26.37 28618862000.0 1.78 60.43 73.62 1.17 27981865144.73 44288759144.73 9.01 0.99 6.93 10.98 0.98 11.05 10.96 6.88 9.11 7 VLO VALERO ENERGY CORP/TX Paliwa i energia Oil & Gas Refining & Marketing 306.385 USD 0.37 17.64 119.84 131.77 314.8 5.59 4.66 3.37 4.71 15.62 6.77 11.58 25.49 6.34 5.35 3.9 1.58 1.15 0.32 10173000000.0 0.16 56.66 0.39 0.17 4732000000.0 0.81 10.4 2.01 15.59 23.4 26.9 0.85 4242000000.0 3.4 10.08 1.49 1.62 -2.78 352.26 13.6 14.16 420.33 14.29 90.71 26551000000.0 4.59 33.48 101.49 90975750413.07 95707750413.07 21.63 3.38 0.73 21.45 3.43 16.29 0.77 1.52 4.66 5.16 5 VLTO VERALTO CORPORATION Przemysł Environmental & Facilities Services 94.56 USD 3.34 6.63 -10.61 82.23 109.75 59.86 23.12 17.33 24.6 32.25 12.66 18.35 19.59 60.06 23.77 17.86 1.48 1.32 0.72 960000000.0 0.13 60.73 0.89 0.35 1231000000.0 0.89 13.9 0.73 6.76 54.0 60.2 4.83 31.91 1042000000.0 18.63 14.4 1.14 1.07 5.95 10.87 21.16 3.95 22.77 4.24 12.24 -787000000.0 11.76 10.94 -0.89 23223866592.96 24454866592.96 23.97 7.73 4.15 22.29 17.77 4.37 0.53 4.49 4.8 6 VMC VULCAN MATERIALS COMPANY Surowce i materiały Construction Materials 274.595 USD -0.12 -6.92 0.67 257.02 330.37 27.68 20.57 13.81 29.66 13.17 6.68 9.86 22.63 24.07 15.11 9.43 2.59 1.89 0.14 1585100000.0 0.1 49.16 0.54 0.27 4419800000.0 1.85 7.09 0.48 8.38 43.6 6.97 1116400000.0 13.85 10.81 1.62 8.51 7.4 18.66 28.47 8.58 62.14 8.6 65.13 3216000000.0 1.99 23.51 72.69 -1.36 35630042646.58 40049842646.58 32.0 4.22 4.42 31.92 11.08 16.75 4.97 0.74 3.13 4.0 9 VRSK Verisk Analytics, Inc. Przemysł Research & Consulting Services 201.34 USD 4.23 12.15 -26.91 156.84 278.71 69.98 44.03 29.34 52.47 19.79 34.45 23.09 69.77 45.0 29.93 1.02 0.44 21200000.0 0.0 125.38 0.92 3692700000.0 2.27 7.68 0.67 65.2 14.79 1127300000.0 36.34 30.05 1.52 8.2 5.86 -6.25 14.38 6.95 23.68 8.6 -8.91 -3359000000.0 1.85 27.86 184.45 -6.39 26379937265.6 30072637265.6 28.98 8.5 23.4 18.48 9.69 0.94 4.27 6.84 7 VRSN VERISIGN INC/CA Technologia Internet Services & Infrastructure 285.31 USD 9.07 13.42 6.87 211.49 310.0 88.47 67.86 69.44 88.5 68.18 49.82 0.59 0.44 -776800000.0 -0.43 225.03 15.27 0.95 2.0 6.26 14.35 1066100000.0 62.42 61.09 2.06 6.86 12.22 18.91 11.81 -24.96 -2306600000.0 3.16 111.7 -3.42 25763493000.0 15.08 24.17 1.11 4.14 -2.45 VRT Vertiv Holdings Co Przemysł Electrical Components & Equipment 228.24 USD -24.93 -31.83 58.31 121.82 376.23 37.15 18.25 14.37 19.19 36.71 11.63 22.47 18.61 37.73 16.61 14.72 1.49 1.15 0.41 2641400000.0 0.2 68.32 0.69 0.22 731000000.0 0.35 35.09 0.81 3.71 98.3 106.0 15.94 2281200000.0 21.04 19.23 1.65 2.73 28.95 133.92 73.16 4.06 28.23 5.94 11.05 415200000.0 4.9 3.34 0.78 87668996163.84 88399996163.84 56.26 20.65 8.09 38.43 211.15 42.48 8.15 0.1 2.6 7.42 6 VRTX VERTEX PHARMACEUTICALS INC / MA Ochrona zdrowia Biotechnology 474.265 USD 0.25 -4.52 1.09 366.54 529.59 86.24 38.31 35.51 40.09 22.41 16.38 20.3 16.02 86.85 38.1 34.53 3.02 2.57 1.42 7849700000.0 0.3 26.89 351.98 0.46 0.95 383.6 59.6 31.85 15.14 3710300000.0 30.37 16.01 0.98 4.34 10.08 17.09 48.14 14.62 76.29 17855400000.0 51.97 -1.09 120371026093.5 27.75 6.22 9.85 32.44 6.74 3.08 12.31 6 VST Vistra Corp. Usługi komunalne Electric Utilities 148.29 USD -12.24 -6.52 -28.38 134.71 217.92 18.13 11.52 28.15 39.95 5.43 12.43 19.36 26.58 18.24 0.9 0.8 0.07 -1043000000.0 -0.03 86.42 3.08 0.42 16587000000.0 3.03 3.14 0.47 37.2 9.0 1803000000.0 9.27 11.31 2.08 14.74 7.41 -11.28 -26.97 6.65 57.67 5.35 16.64 437000000.0 0.91 13.39 75.6 -0.58 50000788179.72 66587788179.72 22.31 8.91 2.57 27.73 114.42 12.17 3.42 0.61 3.61 1.59 5 VTR Ventas, Inc. Nieruchomości Health Care REITs 91.915 USD -6.13 3.51 38.26 66.48 100.53 4.44 36.82 2.06 0.98 -36.93 3.56 50.96 0.99 0.47 12827403000.0 5.68 0.22 3.05 6.21 6.32 20.67 82.39 0.56 12.61 27.11 12530806000.0 1.96 327.41 7.73 44686290089.55 57513693089.55 164.16 3.39 7.29 3.57 25.47 9.38 2.18 6 VTRS Viatris Inc Ochrona zdrowia Pharmaceuticals 17.575 USD 1.71 10.67 95.28 8.74 17.86 34.51 0.96 -2.04 20.31 -2.02 -0.8 32.97 -2.27 5.03 1.6 1.03 0.27 4106500000.0 0.11 60.21 0.98 0.39 12535400000.0 4.25 0.29 0.39 2.43 150.0 77.3 26.0 1792600000.0 12.35 5.89 2.59 1.64 -5.9 -0.25 12.47 1.54 12.59 -6517000000.0 0.48 18.3 20467012894.05 33002412894.05 1.4 1.41 11.42 11.19 2.27 2.73 8.76 1.09 4 VZ VERIZON COMMUNICATIONS INC Komunikacja i media Integrated Telecommunication Services 46.085 USD 5.17 8.85 8.18 38.4 51.38 21.22 12.46 34.63 16.57 4.15 8.95 24.55 23.93 14.65 0.64 0.61 0.12 -25157000000.0 -0.06 74.96 1.38 0.35 135865000000.0 2.82 4.22 0.33 24.13 8.94 2.15 2.85 -2.49 4.15 33.32 25.06 61195000000.0 2.77 66.52 -0.97 192430632367.35 328295632367.35 11.1 1.84 1.38 3.14 6.81 2.36 6.07 1.19 4 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Przemysł Construction Machinery & Heavy Transportation Equipment 289.41 USD -2.88 7.35 51.81 185.65 305.79 34.97 16.39 10.59 20.95 11.32 5.49 8.23 25.48 36.52 18.87 12.43 1.12 0.59 0.12 654000000.0 0.03 51.38 0.59 0.28 5901000000.0 2.35 6.92 0.52 2.73 133.9 52.4 2.11 13.66 1714000000.0 14.31 8.64 1.58 2.38 13.43 10.06 18.04 7.51 70.92 10.15 66.39 -3481000000.0 15.13 42.24 -1.05 48884489387.91 54785489387.91 38.52 4.36 4.08 28.52 21.83 4.57 0.39 3.51 3.57 5 WAT Waters Corporation Ochrona zdrowia Life Sciences Tools & Services 375.28 USD -1.86 0.06 25.48 277.72 412.54 49.77 16.01 11.91 18.72 2.94 1.83 2.57 14.26 -3.71 -5.68 1.79 1.13 0.2 1791000000.0 0.07 37.66 0.32 0.2 4393000000.0 6.22 5.85 0.15 0.86 423.7 169.7 6.5 27.65 1.59 0.87 26.39 -31.62 4.58 38.4 155.75 -2801000000.0 64.99 36847187664.4 41240187664.4 82.02 2.41 9.77 58.41 10.94 3.31 5 WBD Warner Bros. Discovery, Inc. Komunikacja i media Broadcasting 25.5771 USD -1.44 -4.06 92.89 10.78 29.98 -4.55 -4.59 9.86 -5.07 -1.75 -27.76 -32.68 0.73 0.2 -4374000000.0 -0.04 65.55 0.92 0.32 27709000000.0 7.55 -0.77 0.38 26.07 2310000000.0 6.21 3.64 3.35 -2.95 -46.76 -0.68 14.84 0.92 13.44 -18970000000.0 1.37 64125286140.72 91834286140.72 1.9 1.72 27.76 25.03 2.47 3.6 0.66 7 WDAY WORKDAY, INC. Technologia Application Software 153.9 USD 20.36 25.71 -35.25 112.5 247.69 10.34 8.6 12.68 12.67 5.26 7.08 32.83 13.3 8.73 1.01 0.09 57000000.0 0.0 58.47 0.45 0.19 2429000000.0 1.94 8.86 0.61 58.3 27.62 9.3 2972000000.0 30.16 19.75 3.75 2.09 13.32 73.92 27.99 3.85 44.79 13.51 30.38 1455000000.0 141.05 33858000000.0 36287000000.0 39.97 5.07 3.44 11.39 23.27 29.05 3.68 8.78 2.96 6 WDC WESTERN DIGITAL CORPORATION Technologia Technology Hardware, Storage & Peripherals 531.295 USD -4.84 -16.82 643.8 71.43 746.23 45.43 30.31 55.29 29.85 67.26 43.28 29.47 7.05 50.22 35.66 96.04 1.49 1.2 0.44 2274000000.0 0.15 35.66 0.16 0.11 -469000000.0 -0.13 15.87 0.78 4.74 77.1 58.7 9.67 4.56 2905000000.0 24.67 21.84 0.5 3.24 32.04 295.57 240.16 18.89 34.17 8.43 28.08 5283000000.0 71.22 -1.15 183127892789.64 182658892789.64 28.13 18.92 15.55 63.04 34.66 51.95 15.51 0.09 1.59 22.87 7 WEC WEC ENERGY GROUP, INC. Usługi komunalne Electric Utilities 109.46 USD -4.59 -6.26 1.02 103.48 118.85 65.38 22.68 16.22 37.54 11.23 3.16 5.71 6.32 59.5 28.54 23.47 0.68 0.01 -1408400000.0 -0.03 71.84 1.57 0.44 22900800000.0 6.05 2.54 0.19 69.3 6.64 2.1 11.2 0.55 5.02 30.96 44.73 11497600000.0 71.77 2.07 35653932713.88 58554732713.88 21.79 2.45 3.54 3.1 15.47 5.81 3.37 1.13 5 WELL WELLTOWER INC. Nieruchomości Health Care REITs 235.66 USD -4.61 3.83 41.64 161.88 252.07 39.82 11.96 3.15 2.09 38.68 21.74 33.16 0.4 0.27 13229793000.0 0.17 14.89 1872985000.0 15.92 4.39 2.1 9.18 37.55 30.03 26.28 1.99 16.67 2.65 63.37 43802213000.0 2.89 139.72 105.0 8.1 166355799287.0 179585592287.0 118.19 3.72 14.14 88.82 3.8 15.26 1.26 1.13 6 WFC WELLS FARGO & COMPANY/MN Finanse Diversified Banks 84.36 USD -2.12 2.08 3.15 73.42 96.39 24.44 91.94 12.03 0.98 16.08 23.4 -0.14 8.5 7.09 29.01 58.92 155348000000.0 1.75 25.36 -6.05 258157585713.84 11.9 1.43 2.91 1.66 2.13 3 WM Waste Management, Inc Przemysł Environmental & Facilities Services 225.39 USD -5.01 1.13 -3.06 196.77 246.51 40.74 17.35 11.0 28.92 27.89 6.12 10.82 20.8 40.68 17.87 11.61 0.93 0.03 -338000000.0 -0.01 78.07 2.22 0.49 22092000000.0 3.01 0.56 48.4 10.79 3290000000.0 12.95 13.86 2.27 11.99 10.87 4.49 79.1 6.96 63.28 8.19 24.96 -7515000000.0 3.42 49.48 42.04 -0.02 90511158743.28 112603158743.28 32.38 9.03 3.56 27.51 15.32 4.43 1.57 3.63 2.93 8 WMB WILLIAMS COMPANIES, INC. Paliwa i energia Oil & Gas Storage & Transportation 70.045 USD -6.92 -5.78 18.24 56.51 79.4 37.07 23.4 56.73 18.41 4.69 7.08 27.65 43.6 28.55 0.83 0.76 0.24 -686000000.0 -0.01 74.55 1.98 0.5 29104000000.0 4.3 3.01 0.2 6.03 828000000.0 6.94 10.19 2.17 43.92 10.69 22.24 -61.16 2.28 9.76 0.68 12.4 14696000000.0 2.02 88.61 298.79 85664913471.93 114768913471.93 30.68 5.65 7.18 103.46 5.83 16.96 9.62 2.93 0.97 1.31 6 WMT WALMART INC. Dobra pierwszej potrzeby Consumer Staples Merchandise Retail 111.65 USD 3.0 -1.42 14.41 96.05 134.2 24.98 4.16 3.13 6.18 22.58 7.85 14.73 25.76 25.14 4.22 3.0 0.77 0.23 0.09 -26189000000.0 -0.09 65.23 0.51 0.18 40727000000.0 0.91 12.72 2.5 8.7 42.0 2.5 20.81 12552000000.0 1.73 14.12 1.8 3.91 5.87 20.81 -7.1 2.86 91.14 1.58 12.65 72530000000.0 0.99 33.42 105.26 888519537655.75 929246537655.75 39.08 8.83 1.23 70.79 12.25 20.72 1.28 0.87 1.41 6.05 6 WRB W. R. BERKLEY CORP Finanse Property & Casualty Insurance 72.88 USD -0.75 3.33 5.76 63.54 78.46 12.64 17.09 19.27 4.24 20.4 13.96 6.61 8.42 5.04 39.89 26.16 9480284000.0 1.86 37.49 -1.74 27131528228.16 14.45 2.79 1.83 2.86 2.57 4 WSM WILLIAMS-SONOMA, INC. Dobra wyższego rzędu Homefurnishing Retail 232.23 USD 6.24 -0.37 21.89 168.64 240.17 46.06 17.97 13.81 20.91 58.22 21.51 56.84 24.98 43.95 16.16 12.81 1.33 0.51 0.37 582940000.0 0.12 63.04 1.56 2.92 124.9 28.09 1093390000.0 13.87 26.73 1.24 3.28 1.3 -0.69 8.03 9.24 66.94 9.29 15.88 1792418000.0 2.74 30.08 126.14 -4.27 27344295472.53 25.12 14.62 3.47 25.01 15.26 1.22 4.0 8.14 4 WST WEST PHARMACEUTICAL SERVICES, INC. Ochrona zdrowia Health Care Supplies 335.86 USD -5.52 -6.45 34.77 230.95 365.74 36.79 20.45 16.98 25.83 18.89 13.86 17.35 18.56 37.74 20.53 17.65 2.82 2.12 0.68 1167000000.0 0.29 26.65 0.07 0.05 -232900000.0 -0.27 151.2 0.82 4.7 77.7 78.1 2.24 12.83 436900000.0 13.13 16.24 1.17 6.77 12.38 15.83 27.01 8.03 47.27 6.21 42.49 2875100000.0 11.05 118.27 -2.09 23636403425.32 23403503425.32 41.84 7.9 7.1 54.1 8.22 27.23 7.03 0.32 1.85 16.35 7 WTW WILLIS TOWERS WATSON PLC Finanse Insurance Brokers 330.29 USD 14.54 26.37 9.43 242.12 349.93 22.73 16.84 25.04 20.9 5.62 12.96 17.72 18.57 12.31 1.19 0.14 2538000000.0 0.09 72.81 0.79 0.21 4449000000.0 1.8 8.27 0.33 97.7 1567000000.0 15.83 6.07 1.08 2.35 0.87 28.76 17.65 104.79 16.59 84.46 -2878000000.0 21.48 134.52 31195221993.04 35644221993.04 18.71 3.91 3.15 19.91 14.38 3.6 1.14 5.02 1.54 5 WY WEYERHAEUSER COMPANY Nieruchomości Timber REITs 23.315 USD -1.37 -2.61 -8.71 21.35 27.1 14.67 11.63 5.78 19.03 4.21 2.42 5.32 -19.58 18.41 14.3 9.03 1.42 0.8 0.28 443000000.0 0.03 42.45 0.59 0.34 5275000000.0 4.04 2.93 0.42 8.89 41.0 21.0 0.07 6.59 492000000.0 7.16 3.32 1.37 0.76 -3.13 8.77 -45.45 0.55 9.53 0.68 13.09 9439000000.0 0.84 152.39 152.44 -0.64 16811117545.0 22086117545.0 42.35 1.78 2.45 34.17 1.78 16.9 3.22 3.6 2.93 2.18 4 WYNN WYNN RESORTS LTD Dobra wyższego rzędu Casinos & Gaming 100.84 USD 4.21 3.86 -7.93 94.37 133.34 15.52 5.14 24.1 2.91 7.61 35.6 15.22 6.49 1.24 1.19 0.61 472667000.0 0.04 107.3 0.82 9336861000.0 5.31 1.83 0.57 15.31 692768000.0 9.5 10.63 3.66 9.32 4.72 -12.7 -9.17 3.61 70.28 6.67 -9.08 -1158185000.0 1.0 46.59 59.6 -2.01 10465853752.36 19802714752.36 27.91 1.43 15.11 11.26 2.71 0.99 6.62 1.2 5 XEL XCEL ENERGY INC Usługi komunalne Multi-Utilities 78.33 USD -3.02 -2.45 8.21 71.75 83.91 17.99 14.14 38.29 8.78 2.46 4.45 -12.42 18.75 13.83 0.77 0.68 0.23 -1754000000.0 -0.02 71.94 1.51 0.42 34272000000.0 6.05 1.72 0.17 33.2 -7190000000.0 -48.63 5.6 2.27 80.78 7.93 8.29 3.35 23.68 -11.52 38.13 23806000000.0 2.3 63.27 8.26 48899034634.8 83171034634.8 23.39 2.05 3.31 2.05 14.69 5.63 2.97 -14.7 0.89 4 XOM Exxon Mobil Corporation Paliwa i energia Integrated Oil & Gas 154.92 USD -1.26 13.31 38.45 105.83 171.47 7.57 19.26 9.7 5.45 30.9 4.91 1.04 0.09 3409000000.0 0.01 43.8 0.16 0.09 33026000000.0 0.51 0.72 39.0 3.37 18792000000.0 5.62 10.28 1.89 8.66 -4.4 -23.69 -33.32 6.11 80.64 4.53 62.97 260996000000.0 4.04 68.07 199.91 -3.82 642135214337.04 675161214337.04 25.37 2.46 1.92 34.17 2.46 10.49 2.02 2.63 2.93 5 XYL Xylem Inc. Przemysł Industrial Machinery & Supplies & Components 117.38 USD 0.44 -0.7 -10.12 106.34 152.95 39.24 14.48 11.15 9.77 5.87 7.91 20.03 41.22 16.7 11.26 1.61 1.24 0.47 1670000000.0 0.1 38.5 0.28 0.17 1650000000.0 57.43 0.53 5.46 66.9 75.0 2.49 21.2 960000000.0 10.52 7.5 1.28 3.74 4.54 8.53 8.97 4.36 39.09 4.11 44.64 260000000.0 39.49 171.56 27406681992.56 29056681992.56 26.92 2.63 3.0 28.55 105.41 3.18 1.41 3.5 3.68 7 XYZ Block, Inc. Finanse Transaction & Payment Processing Services 81.45 USD 6.48 7.17 4.97 49.09 83.1 44.85 4.93 3.3 6.47 3.72 2.02 3.14 24.59 48.03 -2.84 -5.1 1.99 1.97 0.57 11799315000.0 0.3 45.78 0.34 0.18 434163000.0 0.27 0.61 77.44 4.7 3.6 13.02 9.65 3258243000.0 13.31 8.53 4.23 0.63 2.27 -69.14 172.1 1.35 40.96 5.45 36.34 8478980000.0 77.38 48673379700.0 49107542700.0 60.31 2.24 1.99 14.94 5.74 31.01 2.01 6.69 2.78 4 YUM YUM! BRANDS, INC. Dobra wyższego rzędu Restaurants 157.73 USD 7.03 -1.33 7.31 138.21 168.16 68.9 31.46 20.48 34.07 21.17 73.22 19.65 67.12 31.28 20.98 0.65 0.22 -1088000000.0 -0.13 188.7 1.24 9524000000.0 3.29 5.26 1.03 15.12 1647000000.0 19.41 24.63 1.16 4.42 9.67 21.96 13.51 6.31 30.79 5.98 -26.42 -9153000000.0 2.88 45.91 79.3 43473732191.46 52997732191.46 25.01 5.12 26.4 18.33 6.25 1.85 3.79 2.44 4 ZBH ZIMMER BIOMET HOLDINGS, INC. Ochrona zdrowia Health Care Equipment 94.19 USD 5.06 9.41 0.93 79.58 107.71 70.03 14.02 9.05 27.21 6.0 3.35 4.93 15.72 72.39 17.88 11.41 1.73 0.95 0.15 2098200000.0 0.09 44.19 0.59 0.33 7046800000.0 3.08 3.99 0.37 1.12 325.4 75.0 5.37 39.82 1457500000.0 17.33 7.37 2.2 2.57 9.23 -16.67 -0.23 3.93 43.47 7.53 65.55 -1797800000.0 0.96 24.89 47.8 18222231179.58 25269031179.58 23.94 1.44 2.17 12.5 11.04 3.0 1.02 8.0 2.47 4 ZBRA ZEBRA TECHNOLOGIES CORPORATION Technologia Electronic Equipment & Instruments 283.95 USD 10.51 7.86 -14.57 199.3 341.36 48.18 12.9 7.49 16.48 12.05 5.02 8.75 25.62 49.63 14.38 9.03 0.96 0.57 0.06 -68000000.0 -0.01 58.35 0.76 0.32 2537000000.0 2.76 0.67 4.18 87.3 47.9 10.87 8.04 836000000.0 14.97 10.98 2.19 1.42 9.17 -23.86 -16.48 8.78 117.21 17.55 72.85 -2004000000.0 91.15 13525501658.4 16062501658.4 32.36 3.9 2.42 16.18 17.46 2.88 6.18 3.52 4 ZTS Zoetis Inc. Ochrona zdrowia Pharmaceuticals 75.775 USD 1.62 5.45 -49.08 71.86 156.76 71.76 27.79 42.33 81.75 17.44 20.1 71.66 26.57 3.15 1.91 0.95 4421000000.0 0.29 78.67 2.8 0.6 7104000000.0 1.76 0.63 1.05 346.7 57.8 7.58 25.27 2237000000.0 23.53 18.41 1.06 5.82 2.64 6.19 2.61 6.3 22.68 5.34 7.71 -504000000.0 2.06 151.9 -5.76 31767010641.45 38871010641.45 12.02 9.83 3.34 14.2 9.66 4.09 2.76 7.04 6