$VOO Fund Analysis: I help you understand the businesses inside the fund.
Hi! I'm Penke. A fund ticker tells you what you can buy, but it does not tell you what you actually own underneath it.
I look through the holdings inside VANGUARD 500 INDEX FUND and connect the stocks to the same business analysis I use for individual companies.
I start with the simple picture. If you want to go deeper, I show you how the companies inside the fund are actually scored.
1. Let me give you the quick $VOO picture first
I first show you the overall picture. The scores are built from the businesses inside the fund, with bigger holdings having more influence.
Then, in the full analysis, I show you what is underneath those scores.
Stocks in the fund
99.75%
How much of the fund is invested in stocks.
Fund analyzed by Penke
97.94%
How much of the whole fund I could connect to businesses I analyze.
Stock coverage
98.19%
How much of the stock part I could analyze.
Holdings
520
Positions in the latest fund report.
Latest holdings report used: 2026-06-30.
Strong (37)
Based on 97.94% of the fund.
1.1. The six questions I check first
Can the businesses inside this fund handle bad years?
Okay (18)
Based on 97.94% of the fund.
Do the businesses inside this fund make good money from what they use?
Strong (41)
Based on 97.94% of the fund.
Are the underlying businesses becoming more valuable?
Very strong (60)
Based on 97.94% of the fund.
Are the businesses using their money well?
Good (41)
Based on 97.94% of the fund.
Is more value reaching each underlying share?
Strong (41)
Based on 97.94% of the fund.
How demanding are the valuations of the stocks inside this fund?
Expensive (-35)
Based on 55.32% of the fund.
2. Now let's look underneath the $VOO scores
The summary above tells you the direction. Here I show you how the companies inside the fund are distributed across those scores and which businesses are driving the result.
2.1. What is actually inside the fund?
| Asset type | Weight |
|---|---|
| Stocks | 99.75% |
| Derivatives | 0.00% |
| Short-term investments | 0.35% |
2.2. How concentrated is the fund?
A fund can own hundreds of companies and still depend heavily on a small number of them.
Largest holding
7.51%
Top 10 holdings
36.40%
Top 25 holdings
51.05%
3. Business Survival
Can the businesses inside this fund handle bad years?
Okay (18)
Based on 97.94% of the fund.
How many companies fall into each score?
This counts each business once, not each share class. Companies without a score for this question are left out.
| Label | Companies | Share | Bar |
|---|---|---|---|
| Fragile | 16 | 3.4% | |
| Weak | 94 | 19.7% | |
| Okay | 231 | 48.4% | |
| Strong | 85 | 17.8% | |
| Solid | 51 | 10.7% |
4. Business Quality
Do the businesses inside this fund make good money from what they use?
Strong (41)
Based on 97.94% of the fund.
How many companies fall into each score?
This counts each business once, not each share class. Companies without a score for this question are left out.
| Label | Companies | Share | Bar |
|---|---|---|---|
| Poor | 18 | 3.8% | |
| Weak | 44 | 9.2% | |
| Average | 188 | 39.4% | |
| Strong | 128 | 26.8% | |
| Excellent | 99 | 20.8% |
5. Business Value
Are the underlying businesses becoming more valuable?
Very strong (60)
Based on 97.94% of the fund.
How many companies fall into each score?
This counts each business once, not each share class. Companies without a score for this question are left out.
| Label | Companies | Share | Bar |
|---|---|---|---|
| Weak | 9 | 1.9% | |
| Mixed | 166 | 34.8% | |
| Strong | 137 | 28.7% | |
| Very strong | 165 | 34.6% |
6. Capital Allocation
Are the businesses using their money well?
Good (41)
Based on 97.94% of the fund.
How many companies fall into each score?
This counts each business once, not each share class. Companies without a score for this question are left out.
| Label | Companies | Share | Bar |
|---|---|---|---|
| Very poor | 3 | 0.6% | |
| Poor | 49 | 10.3% | |
| Okay | 192 | 40.3% | |
| Good | 128 | 26.8% | |
| Excellent | 105 | 22.0% |
7. Share Value
Is more value reaching each underlying share?
Strong (41)
Based on 97.94% of the fund.
How many companies fall into each score?
This counts each business once, not each share class. Companies without a score for this question are left out.
| Label | Companies | Share | Bar |
|---|---|---|---|
| Weak | 7 | 1.9% | |
| Mixed | 62 | 16.7% | |
| Strong | 194 | 52.3% | |
| Very strong | 108 | 29.1% |
8. Valuation Pressure
How demanding are the valuations of the stocks inside this fund?
Expensive (-35)
Based on 55.32% of the fund.
How many companies fall into each score?
This counts each business once, not each share class. Companies without a score for this question are left out.
| Label | Companies | Share | Bar |
|---|---|---|---|
| Very expensive | 36 | 28.6% | |
| Expensive | 24 | 19.0% | |
| Fair | 30 | 23.8% | |
| Attractive | 32 | 25.4% | |
| Very attractive | 4 | 3.2% |
9. The businesses you own through $VOO
Here are the businesses behind the stock holdings in the latest portfolio. If the fund owns more than one share class of the same company, I combine them into one business. Click a company name to open its full Penke company page.
| Company | Weight | Penke Score | Survival | Quality | Business Value | Capital Allocation | Share Value | Valuation Pressure |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 7.51% | 63 Very strong | Solid | Excellent | Very strong | Excellent | Strong | Expensive |
| Apple Inc. | 6.59% | 55 Strong | Okay | Excellent | Very strong | Excellent | Strong | Expensive |
| Alphabet Inc. | 5.84% | 41 Strong | Solid | Excellent | Very strong | Good | Mixed | Expensive |
| MICROSOFT CORP | 4.30% | 49 Strong | Strong | Excellent | Very strong | Good | Very strong | Expensive |
| AMAZON COM INC | 3.62% | -48 Weak | Okay | Poor | Weak | Very poor | Weak | Very expensive |
| Broadcom Inc. | 2.77% | 52 Strong | Strong | Excellent | Very strong | Excellent | Strong | Very expensive |
| MICRON TECHNOLOGY INC | 2.02% | 69 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | Expensive |
| Meta Platforms, Inc. | 1.92% | 44 Strong | Strong | Excellent | Very strong | Good | Strong | Expensive |
| Tesla, Inc. | 1.84% | 6 Mixed | Strong | Weak | Strong | Okay | Strong | Very expensive |
| ELI LILLY & Co | 1.47% | 69 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| ADVANCED MICRO DEVICES INC | 1.47% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| BERKSHIRE HATHAWAY INC | 1.42% | 50 Strong | Solid | Strong | Strong | Okay | Strong | 0 |
| JPMORGAN CHASE & CO | 1.26% | 9 Mixed | Strong | Average | Strong | Poor | Mixed | 0 |
| INTEL CORP | 1.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| JOHNSON & JOHNSON | 0.95% | 55 Strong | Okay | Excellent | Very strong | Good | Strong | 0 |
| APPLIED MATERIALS INC /DE | 0.89% | 46 Strong | Solid | Excellent | Very strong | Good | Strong | Very expensive |
| EXXON MOBIL CORP | 0.88% | 24 Strong | Okay | Strong | Mixed | Good | Strong | 0 |
| VISA INC. | 0.87% | 64 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| LAM RESEARCH CORP | 0.84% | 51 Strong | Strong | Excellent | Very strong | Excellent | Strong | Very expensive |
| Walmart Inc. | 0.77% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CATERPILLAR INC | 0.76% | 59 Strong | Strong | Excellent | Very strong | Excellent | Very strong | 0 |
| CISCO SYSTEMS, INC. | 0.72% | 31 Strong | Okay | Strong | Strong | Good | Strong | Expensive |
| AbbVie Inc. | 0.69% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| COSTCO WHOLESALE CORP /NEW | 0.64% | 44 Strong | Strong | Strong | Strong | Excellent | Very strong | Expensive |
| Mastercard Inc | 0.64% | 67 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| KLA CORP | 0.61% | 71 Very strong | Strong | Excellent | Very strong | Excellent | Strong | Attractive |
| GENERAL ELECTRIC CO | 0.60% | 57 Strong | Okay | Excellent | Strong | Excellent | Very strong | 0 |
| UNITEDHEALTH GROUP INC | 0.59% | 23 Strong | Weak | Weak | Strong | Good | Very strong | 0 |
| BANK OF AMERICA CORP /DE/ | 0.58% | 57 Strong | Okay | Strong | Very strong | Excellent | Very strong | 0 |
| HOME DEPOT, INC. | 0.54% | 21 Strong | Weak | Average | Strong | Good | Strong | 0 |
| PROCTER & GAMBLE Co | 0.53% | 51 Strong | Okay | Strong | Very strong | Excellent | Strong | 0 |
| Sandisk Corp | 0.52% | 62 Very strong | Strong | Excellent | Very strong | Excellent | Strong | Fair |
| Merck & Co., Inc. | 0.49% | 20 Strong | Strong | Average | Strong | Okay | Strong | 0 |
| GE Vernova Inc. | 0.49% | 51 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| COCA COLA CO | 0.49% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Chevron Corp | 0.48% | — | — | — | — | — | — | — |
| NETFLIX INC | 0.47% | 52 Strong | Strong | Excellent | Very strong | Excellent | Mixed | Fair |
| Philip Morris International Inc. | 0.44% | 44 Strong | Weak | Excellent | Very strong | Excellent | Strong | 0 |
| Palo Alto Networks Inc | 0.43% | -12 Mixed | Strong | Poor | Strong | Poor | Mixed | Very expensive |
| GOLDMAN SACHS GROUP INC | 0.43% | 7 Mixed | Strong | Average | Strong | Poor | Strong | 0 |
| TEXAS INSTRUMENTS INC | 0.42% | 38 Strong | Strong | Excellent | Strong | Good | Strong | Very expensive |
| Palantir Technologies Inc. | 0.42% | 70 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | Very expensive |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.41% | 24 Strong | Weak | Average | Very strong | Okay | Strong | 0 |
| Marvell Technology, Inc. | 0.40% | 40 Strong | Solid | Strong | Very strong | Good | Very strong | Very expensive |
| RTX Corp | 0.40% | 30 Strong | Okay | Average | Very strong | Good | Strong | 0 |
| WELLS FARGO & COMPANY/MN | 0.39% | 17 Mixed | Strong | Average | Strong | Poor | Strong | 0 |
| MORGAN STANLEY | 0.39% | -4 Mixed | Weak | Average | Strong | Poor | Strong | 0 |
| ORACLE CORP | 0.39% | 20 Strong | Okay | Excellent | Mixed | Okay | Mixed | 0 |
| LINDE PLC | 0.37% | 22 Strong | Okay | Strong | Strong | Okay | Strong | Very expensive |
| WESTERN DIGITAL CORP | 0.34% | 42 Strong | Strong | Excellent | Strong | Excellent | Strong | Expensive |
| CITIGROUP INC | 0.34% | 7 Mixed | Strong | Average | Mixed | Poor | Mixed | 0 |
| AMPHENOL CORP /DE/ | 0.34% | 67 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| Seagate Technology Holdings plc | 0.34% | 54 Strong | Strong | Excellent | Very strong | Excellent | Very strong | Very expensive |
| CORNING INC /NY | 0.31% | 43 Strong | Okay | Strong | Very strong | Excellent | Strong | 0 |
| AMGEN INC | 0.30% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| QUALCOMM INC/DE | 0.30% | 56 Strong | Okay | Excellent | Very strong | Good | Very strong | Attractive |
| CrowdStrike Holdings, Inc. | 0.30% | -4 Mixed | Strong | Poor | Strong | Okay | Strong | Very expensive |
| ANALOG DEVICES INC | 0.30% | 43 Strong | Okay | Strong | Very strong | Good | Very strong | Expensive |
| MCDONALDS CORP | 0.30% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | 0.29% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| PEPSICO INC | 0.29% | 33 Strong | Weak | Strong | Strong | Good | Very strong | Fair |
| NEXTERA ENERGY INC | 0.28% | 3 Mixed | Weak | Average | Strong | Poor | Strong | 0 |
| AMERICAN EXPRESS CO | 0.28% | 60 Very strong | Strong | Excellent | Very strong | Good | Strong | 0 |
| VERIZON COMMUNICATIONS INC | 0.27% | 4 Mixed | Weak | Average | Strong | Okay | Strong | 0 |
| Arista Networks, Inc. | 0.27% | 58 Strong | Strong | Excellent | Very strong | Good | Strong | 0 |
| BOEING CO | 0.26% | 5 Mixed | Weak | Average | Strong | Okay | Strong | 0 |
| TJX COMPANIES INC /DE/ | 0.26% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Walt Disney Co | 0.26% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Eaton Corp plc | 0.26% | 33 Strong | Weak | Average | Very strong | Good | Very strong | 0 |
| UNION PACIFIC CORP | 0.25% | 59 Strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| WELLTOWER INC. | 0.25% | 8 Mixed | Okay | Average | Very strong | Poor | Strong | 0 |
| DEERE & CO | 0.25% | 35 Strong | Strong | Strong | Strong | Good | Strong | 0 |
| ABBOTT LABORATORIES | 0.25% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| GILEAD SCIENCES, INC. | 0.24% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| SCHWAB CHARLES CORP | 0.23% | 80 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| Uber Technologies, Inc | 0.23% | 17 Mixed | Strong | Average | Strong | Okay | Strong | 0 |
| AT&T INC. | 0.22% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| INTUITIVE SURGICAL INC | 0.22% | 61 Very strong | Solid | Excellent | Very strong | Excellent | Strong | Very expensive |
| BlackRock, Inc. | 0.22% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| AppLovin Corp | 0.21% | 74 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | Fair |
| Booking Holdings Inc. | 0.21% | 51 Strong | Weak | Excellent | Strong | Excellent | Strong | Very attractive |
| PFIZER INC | 0.21% | 19 Mixed | Okay | Strong | Strong | Okay | Strong | 0 |
| CVS HEALTH Corp | 0.20% | -10 Mixed | Weak | Weak | Mixed | Okay | Strong | 0 |
| Vertiv Holdings Co | 0.20% | 72 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | 0 |
| Salesforce, Inc. | 0.20% | 44 Strong | Weak | Strong | Very strong | Good | Strong | 0 |
| PROGRESSIVE CORP/OH/ | 0.20% | 72 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| CONOCOPHILLIPS | 0.20% | 42 Strong | Strong | Strong | Very strong | Good | Strong | 0 |
| Prologis, Inc. | 0.20% | 22 Strong | Weak | Average | Very strong | Okay | Strong | 0 |
| VERTEX PHARMACEUTICALS INC / MA | 0.20% | 69 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | Fair |
| CAPITAL ONE FINANCIAL CORP | 0.19% | 39 Strong | Solid | Average | Very strong | Okay | Strong | 0 |
| Dell Technologies Inc. | 0.19% | 50 Strong | Okay | Excellent | Strong | Excellent | Strong | 0 |
| LOWES COMPANIES INC | 0.19% | 16 Mixed | Weak | Strong | Mixed | Good | Strong | 0 |
| S&P Global Inc. | 0.19% | 34 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| Parker-Hannifin Corp | 0.19% | 68 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| Chubb Ltd | 0.19% | 70 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| ALTRIA GROUP, INC. | 0.19% | 22 Strong | Weak | Excellent | Mixed | Good | Mixed | 0 |
| DANAHER CORP /DE/ | 0.19% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | 0.18% | 41 Strong | Okay | Excellent | Strong | Good | Strong | 0 |
| STARBUCKS CORP | 0.18% | -3 Mixed | Weak | Average | Mixed | Good | Mixed | Very expensive |
| STRYKER CORP | 0.17% | 54 Strong | Strong | Strong | Very strong | Good | Very strong | 0 |
| Trane Technologies plc | 0.17% | 57 Strong | Okay | Strong | Very strong | Excellent | Very strong | 0 |
| QUANTA SERVICES, INC. | 0.17% | 41 Strong | Okay | Strong | Strong | Good | Very strong | 0 |
| SOUTHERN CO | 0.17% | -29 Weak | Fragile | Average | Mixed | Poor | Mixed | 0 |
| Howmet Aerospace Inc. | 0.17% | 71 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| CADENCE DESIGN SYSTEMS INC | 0.16% | 47 Strong | Strong | Strong | Very strong | Good | Very strong | Very expensive |
| LOCKHEED MARTIN CORP | 0.16% | 27 Strong | Weak | Strong | Strong | Good | Strong | 0 |
| EQUINIX INC | 0.16% | 2 Mixed | Weak | Average | Strong | Okay | Strong | Very expensive |
| ServiceNow, Inc. | 0.16% | 21 Strong | Weak | Average | Very strong | Okay | Strong | 0 |
| Medtronic plc | 0.16% | 38 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| NEWMONT Corp /DE/ | 0.15% | 82 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| Bank of New York Mellon Corp | 0.15% | 5 Mixed | Okay | Average | Strong | Poor | Strong | 0 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.15% | 42 Strong | Okay | Strong | Very strong | Okay | Strong | 0 |
| Duke Energy CORP | 0.15% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CUMMINS INC | 0.15% | 29 Strong | Okay | Average | Strong | Good | Strong | 0 |
| Fortinet, Inc. | 0.15% | 53 Strong | Strong | Excellent | Very strong | Excellent | Strong | Very expensive |
| US Bancorp | 0.15% | — | — | — | — | — | — | — |
| WILLIAMS COMPANIES, INC. | 0.14% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| MCKESSON CORP | 0.14% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| FREEPORT-MCMORAN INC | 0.14% | 47 Strong | Okay | Strong | Very strong | Good | Strong | 0 |
| GENERAL DYNAMICS CORP | 0.14% | 42 Strong | Okay | Average | Very strong | Good | Very strong | 0 |
| AUTOMATIC DATA PROCESSING INC | 0.14% | 55 Strong | Okay | Excellent | Very strong | Excellent | Very strong | Fair |
| Johnson Controls International plc | 0.14% | 37 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| CSX CORP | 0.14% | 2 Mixed | Weak | Strong | Strong | Okay | Mixed | Very expensive |
| COMCAST CORP | 0.14% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Blackstone Inc. | 0.14% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Datadog, Inc. | 0.13% | 13 Mixed | Strong | Weak | Very strong | Okay | Very strong | Very expensive |
| SYNOPSYS INC | 0.13% | 5 Mixed | Weak | Weak | Very strong | Okay | Strong | Fair |
| 3M CO | 0.13% | 6 Mixed | Okay | Strong | Mixed | Good | Mixed | 0 |
| ADOBE INC. | 0.13% | 63 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | Attractive |
| WASTE MANAGEMENT INC | 0.13% | 36 Strong | Weak | Average | Very strong | Good | Very strong | 0 |
| MARRIOTT INTERNATIONAL INC /MD/ | 0.13% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Elevance Health, Inc. | 0.12% | -5 Mixed | Weak | Weak | Mixed | Okay | Strong | 0 |
| MARSH & MCLENNAN COMPANIES, INC. | 0.12% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| UNITED PARCEL SERVICE INC | 0.12% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EMERSON ELECTRIC CO | 0.12% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CME GROUP INC. | 0.12% | 56 Strong | Okay | Strong | Very strong | Excellent | Very strong | Attractive |
| Constellation Energy Corp | 0.12% | -10 Mixed | Weak | Average | Strong | Poor | Strong | Very expensive |
| Robinhood Markets, Inc. | 0.12% | 56 Strong | Okay | Excellent | Very strong | Excellent | Very strong | Expensive |
| ROYAL CARIBBEAN CRUISES LTD | 0.12% | 42 Strong | Weak | Excellent | Very strong | Good | Strong | 0 |
| SHERWIN WILLIAMS CO | 0.12% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| T-Mobile US, Inc. | 0.12% | 53 Strong | Okay | Strong | Very strong | Excellent | Strong | Attractive |
| VALERO ENERGY CORP/TX | 0.12% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| COHERENT CORP. | 0.12% | -7 Mixed | Strong | Average | Mixed | Poor | Mixed | 0 |
| Accenture plc | 0.12% | 55 Strong | Strong | Strong | Very strong | Good | Very strong | 0 |
| O REILLY AUTOMOTIVE INC | 0.12% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| AMERICAN TOWER CORP /MA/ | 0.12% | 35 Strong | Fragile | Excellent | Strong | Good | Strong | 0 |
| TERADYNE, INC | 0.12% | 47 Strong | Strong | Excellent | Very strong | Excellent | Strong | Very expensive |
| Hilton Worldwide Holdings Inc. | 0.12% | 39 Strong | Fragile | Excellent | Strong | Excellent | Strong | 0 |
| Marathon Petroleum Corp | 0.12% | 49 Strong | Okay | Strong | Strong | Excellent | Very strong | 0 |
| TransDigm Group Inc | 0.12% | — | — | — | — | — | — | — |
| AMERICAN ELECTRIC POWER CO INC | 0.12% | 16 Mixed | Weak | Strong | Very strong | Okay | Strong | Fair |
| Mondelez International, Inc. | 0.12% | -27 Weak | Weak | Weak | Mixed | Poor | Mixed | Very expensive |
| COLGATE PALMOLIVE CO | 0.11% | 51 Strong | Okay | Strong | Very strong | Excellent | Very strong | 0 |
| Cigna Group | 0.11% | 15 Mixed | Okay | Average | Mixed | Good | Strong | 0 |
| SIMON PROPERTY GROUP INC. | 0.11% | 9 Mixed | Fragile | Strong | Strong | Okay | Mixed | 0 |
| INTUIT INC. | 0.11% | 50 Strong | Okay | Strong | Very strong | Excellent | Strong | Attractive |
| CRH PLC | 0.11% | — | — | — | — | — | — | — |
| NXP Semiconductors N.V. | 0.11% | 35 Strong | Okay | Strong | Strong | Good | Strong | Expensive |
| HONEYWELL INTERNATIONAL INC | 0.11% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| UNITED RENTALS, INC. | 0.11% | 42 Strong | Weak | Strong | Very strong | Good | Very strong | 0 |
| Aon plc | 0.11% | 32 Strong | Weak | Strong | Very strong | Okay | Strong | 0 |
| ILLINOIS TOOL WORKS INC | 0.11% | 44 Strong | Weak | Excellent | Strong | Good | Strong | 0 |
| NORFOLK SOUTHERN CORP | 0.11% | 21 Strong | Weak | Strong | Strong | Okay | Strong | 0 |
| ECOLAB INC. | 0.11% | 36 Strong | Okay | Strong | Strong | Okay | Strong | 0 |
| TRAVELERS COMPANIES, INC. | 0.11% | 76 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| Honeywell Aerospace Inc | 0.11% | — | — | — | — | — | — | — |
| DoorDash, Inc. | 0.11% | 35 Strong | Strong | Average | Very strong | Good | Very strong | Expensive |
| COMFORT SYSTEMS USA INC | 0.11% | 72 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | 0 |
| Intercontinental Exchange, Inc. | 0.11% | 51 Strong | Weak | Strong | Very strong | Good | Very strong | 0 |
| SLB LIMITED/NV | 0.11% | 43 Strong | Strong | Strong | Strong | Good | Strong | 0 |
| General Motors Co | 0.11% | 26 Strong | Strong | Weak | Strong | Good | Strong | 0 |
| CIENA CORP | 0.11% | 58 Strong | Strong | Strong | Very strong | Excellent | Very strong | 0 |
| EOG RESOURCES INC | 0.11% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Motorola Solutions, Inc. | 0.11% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| FEDEX CORP | 0.11% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Monster Beverage Corp | 0.11% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ROSS STORES, INC. | 0.11% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| MOODYS CORP /DE/ | 0.11% | 67 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| NORTHROP GRUMMAN CORP /DE/ | 0.11% | 8 Mixed | Weak | Average | Strong | Okay | Strong | 0 |
| MONOLITHIC POWER SYSTEMS, INC. | 0.11% | 56 Strong | Solid | Excellent | Very strong | Excellent | Very strong | Very expensive |
| Phillips 66 | 0.11% | 36 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| Lumentum Holdings Inc. | 0.10% | -39 Weak | Okay | Weak | Weak | Poor | Mixed | Very expensive |
| Warner Bros. Discovery, Inc. | 0.10% | -40 Weak | Weak | Poor | Mixed | Poor | Mixed | Very expensive |
| Air Products & Chemicals, Inc. | 0.10% | -38 Weak | Okay | Poor | Mixed | Very poor | Weak | 0 |
| KKR & Co. Inc. | 0.10% | 48 Strong | Strong | Strong | Strong | Excellent | Strong | 0 |
| BOSTON SCIENTIFIC CORP | 0.10% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| PACCAR INC | 0.10% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| KINDER MORGAN, INC. | 0.10% | 26 Strong | Weak | Strong | Very strong | Okay | Strong | 0 |
| REGENERON PHARMACEUTICALS, INC. | 0.10% | 30 Strong | Solid | Average | Strong | Okay | Strong | Fair |
| TRUIST FINANCIAL CORP | 0.10% | 2 Mixed | Weak | Weak | Strong | Poor | Strong | 0 |
| ALLSTATE CORP | 0.09% | 76 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| DELTA AIR LINES, INC. | 0.09% | 34 Strong | Okay | Average | Strong | Good | Strong | 0 |
| SEMPRA | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| HCA Healthcare, Inc. | 0.09% | 42 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| DOMINION ENERGY, INC | 0.09% | 18 Mixed | Weak | Average | Very strong | Okay | Strong | 0 |
| Keysight Technologies, Inc. | 0.09% | 48 Strong | Strong | Strong | Very strong | Good | Strong | 0 |
| Hewlett Packard Enterprise Co | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Airbnb, Inc. | 0.09% | 47 Strong | Strong | Excellent | Very strong | Excellent | Strong | Fair |
| FLEX LTD. | 0.09% | 12 Mixed | Okay | Average | Mixed | Good | Strong | Very expensive |
| DIGITAL REALTY TRUST, INC. | 0.09% | 5 Mixed | Weak | Weak | Very strong | Poor | Strong | 0 |
| TARGET CORP | 0.09% | 16 Mixed | Okay | Average | Mixed | Okay | Strong | 0 |
| W.W. GRAINGER, INC. | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Arthur J. Gallagher & Co. | 0.09% | 31 Strong | Okay | Strong | Very strong | Good | Strong | 0 |
| TE Connectivity plc | 0.09% | 62 Very strong | Strong | Strong | Very strong | Excellent | Very strong | 0 |
| Cintas Corp | 0.09% | — | — | — | — | — | — | — |
| REALTY INCOME CORP | 0.09% | 41 Strong | Okay | Strong | Very strong | Good | Strong | 0 |
| Targa Resources Corp. | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CARRIER GLOBAL Corp | 0.09% | 3 Mixed | Weak | Weak | Strong | Okay | Strong | 0 |
| Corteva, Inc. | 0.09% | -1 Mixed | Okay | Average | Mixed | Okay | Mixed | 0 |
| CARDINAL HEALTH INC | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| AMETEK INC/ | 0.09% | 61 Very strong | Okay | Strong | Very strong | Excellent | Very strong | 0 |
| FASTENAL CO | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ROCKWELL AUTOMATION, INC | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Baker Hughes Co | 0.09% | — | — | — | — | — | — | — |
| Cencora, Inc. | 0.09% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ONEOK INC /NEW/ | 0.08% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Apollo Global Management, Inc. | 0.08% | 37 Strong | Solid | Average | Strong | Good | Strong | 0 |
| FORD MOTOR CO | 0.08% | -22 Weak | Okay | Poor | Mixed | Okay | Mixed | 0 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | 0.08% | 20 Strong | Okay | Average | Strong | Okay | Very strong | 0 |
| AFLAC INC | 0.08% | 53 Strong | Solid | Excellent | Strong | Good | Strong | 0 |
| AUTOZONE INC | 0.08% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ENTERGY CORP /DE/ | 0.08% | -20 Mixed | Weak | Average | Mixed | Poor | Weak | 0 |
| Edwards Lifesciences Corp | 0.08% | 43 Strong | Solid | Average | Very strong | Okay | Strong | 0 |
| FIFTH THIRD BANCORP | 0.08% | 1 Mixed | Strong | Weak | Strong | Poor | Strong | Fair |
| NUCOR CORP | 0.08% | 17 Mixed | Strong | Average | Mixed | Okay | Strong | 0 |
| Public Storage | 0.08% | — | — | — | — | — | — | — |
| Vistra Corp. | 0.08% | 20 Strong | Weak | Strong | Strong | Good | Strong | 0 |
| XCEL ENERGY INC | 0.08% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EBAY INC | 0.08% | 27 Strong | Okay | Strong | Strong | Excellent | Strong | Expensive |
| MICROCHIP TECHNOLOGY INC | 0.08% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| NIKE, Inc. | 0.08% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EXELON CORP | 0.07% | -7 Mixed | Weak | Average | Mixed | Poor | Mixed | Fair |
| HUMANA INC | 0.07% | 21 Strong | Okay | Strong | Strong | Okay | Mixed | 0 |
| DEVON ENERGY CORP/DE | 0.07% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CARVANA CO. | 0.07% | 45 Strong | Strong | Strong | Strong | Good | Strong | 0 |
| STATE STREET CORP | 0.07% | 30 Strong | Strong | Excellent | Strong | Okay | Mixed | 0 |
| ELECTRONIC ARTS INC. | 0.07% | 33 Strong | Strong | Strong | Strong | Excellent | Strong | Expensive |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.07% | 38 Strong | Weak | Average | Very strong | Good | Very strong | 0 |
| METLIFE INC | 0.07% | 52 Strong | Solid | Strong | Strong | Excellent | Strong | 0 |
| AXON ENTERPRISE, INC. | 0.07% | -33 Weak | Weak | Weak | Mixed | Poor | Mixed | Very expensive |
| Keurig Dr Pepper Inc. | 0.07% | -4 Mixed | Weak | Average | Strong | Poor | Strong | Expensive |
| United Airlines Holdings, Inc. | 0.07% | 19 Mixed | Okay | Average | Mixed | Good | Strong | Very attractive |
| YUM BRANDS INC | 0.07% | 38 Strong | Fragile | Excellent | Very strong | Good | Strong | 0 |
| CHIPOTLE MEXICAN GRILL INC | 0.07% | 40 Strong | Okay | Excellent | Very strong | Excellent | Mixed | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.07% | -32 Weak | Weak | Poor | Mixed | Poor | Mixed | Very expensive |
| Ventas, Inc. | 0.07% | 2 Mixed | Weak | Strong | Strong | Okay | Mixed | 0 |
| DR Horton Inc | 0.07% | — | — | — | — | — | — | — |
| REPUBLIC SERVICES, INC. | 0.07% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| BECTON DICKINSON & CO | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| IDEXX LABORATORIES INC /DE | 0.06% | 63 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | Expensive |
| AMERIPRISE FINANCIAL INC | 0.06% | 68 Very strong | Solid | Strong | Very strong | Excellent | Very strong | 0 |
| Autodesk, Inc. | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CONSOLIDATED EDISON INC | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| MSCI Inc. | 0.06% | 51 Strong | Weak | Excellent | Strong | Excellent | Strong | 0 |
| JABIL INC | 0.06% | 30 Strong | Okay | Strong | Strong | Excellent | Strong | 0 |
| Block, Inc. | 0.06% | 20 Strong | Strong | Weak | Strong | Okay | Strong | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| SYSCO CORP | 0.06% | 19 Mixed | Weak | Average | Mixed | Good | Strong | 0 |
| OLD DOMINION FREIGHT LINE, INC. | 0.06% | 35 Strong | Strong | Strong | Very strong | Good | Mixed | Very expensive |
| AMERICAN INTERNATIONAL GROUP, INC. | 0.06% | 42 Strong | Solid | Strong | Mixed | Good | Strong | 0 |
| CBRE GROUP, INC. | 0.06% | 0 Mixed | Okay | Weak | Mixed | Okay | Strong | 0 |
| GARMIN LTD | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Interactive Brokers Group, Inc. | 0.06% | 58 Strong | Solid | Excellent | Very strong | Good | Mixed | Attractive |
| Vulcan Materials CO | 0.06% | 47 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| WEC ENERGY GROUP, INC. | 0.06% | -11 Mixed | Fragile | Average | Mixed | Poor | Mixed | 0 |
| IRON MOUNTAIN INC | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| AGILENT TECHNOLOGIES, INC. | 0.06% | 42 Strong | Okay | Strong | Very strong | Good | Strong | 0 |
| PRUDENTIAL FINANCIAL INC | 0.06% | 41 Strong | Solid | Strong | Strong | Good | Strong | 0 |
| PG&E Corp | 0.06% | 7 Mixed | Weak | Average | Strong | Okay | Strong | 0 |
| ON SEMICONDUCTOR CORP | 0.06% | 26 Strong | Strong | Weak | Strong | Good | Strong | Fair |
| EMCOR Group, Inc. | 0.06% | 61 Very strong | Strong | Excellent | Strong | Excellent | Very strong | 0 |
| WATERS CORP /DE/ | 0.06% | -4 Mixed | Okay | Weak | Strong | Poor | Strong | 0 |
| Archer-Daniels-Midland Co | 0.06% | 5 Mixed | Weak | Weak | Strong | Good | Strong | 0 |
| Carnival Corp Ltd | 0.06% | — | — | — | — | — | — | — |
| Kenvue Inc. | 0.06% | 43 Strong | Strong | Strong | Strong | Excellent | Strong | 0 |
| KIMBERLY CLARK CORP | 0.06% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| HARTFORD INSURANCE GROUP, INC. | 0.06% | 32 Strong | Weak | Average | Very strong | Okay | Very strong | 0 |
| HUNTINGTON BANCSHARES INC /MD/ | 0.06% | 31 Strong | Strong | Average | Very strong | Okay | Strong | Attractive |
| PayPal Holdings, Inc. | 0.05% | 50 Strong | Okay | Strong | Strong | Excellent | Very strong | Attractive |
| OCCIDENTAL PETROLEUM CORP /DE/ | 0.05% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| NASDAQ, INC. | 0.05% | 35 Strong | Weak | Strong | Very strong | Good | Strong | Expensive |
| M&T BANK CORP | 0.05% | 47 Strong | Solid | Average | Very strong | Okay | Very strong | 0 |
| MARTIN MARIETTA MATERIALS INC | 0.05% | 31 Strong | Weak | Strong | Very strong | Okay | Very strong | 0 |
| Qnity Electronics, Inc. | 0.05% | 15 Mixed | Okay | Average | Strong | Okay | Strong | 0 |
| Diamondback Energy, Inc. | 0.05% | 36 Strong | Okay | Strong | Very strong | Good | Strong | Attractive |
| Roper Technologies Inc | 0.05% | — | — | — | — | — | — | — |
| ARCH CAPITAL GROUP LTD. | 0.05% | 61 Very strong | Solid | Excellent | Very strong | Good | Strong | Very attractive |
| EQT Corp | 0.05% | 54 Strong | Okay | Strong | Very strong | Excellent | Very strong | 0 |
| CROWN CASTLE INC. | 0.05% | 10 Mixed | Fragile | Strong | Strong | Good | Mixed | 0 |
| Coinbase Global, Inc. | 0.05% | 3 Mixed | Strong | Weak | Strong | Okay | Strong | Very expensive |
| IQVIA HOLDINGS INC. | 0.05% | 32 Strong | Weak | Average | Very strong | Good | Very strong | 0 |
| NORTHERN TRUST CORP | 0.05% | 67 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | Attractive |
| BIOGEN INC. | 0.05% | 44 Strong | Solid | Strong | Strong | Good | Strong | Attractive |
| PAYCHEX INC | 0.05% | 38 Strong | Weak | Strong | Very strong | Good | Strong | Fair |
| DTE ENERGY CO | 0.05% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| AMEREN CORP | 0.05% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| STEEL DYNAMICS INC | 0.05% | 6 Mixed | Strong | Average | Mixed | Okay | Strong | Very expensive |
| TELEDYNE TECHNOLOGIES INC | 0.05% | 47 Strong | Strong | Average | Very strong | Good | Very strong | 0 |
| NRG ENERGY, INC. | 0.05% | -16 Mixed | Fragile | Weak | Mixed | Poor | Strong | 0 |
| Extra Space Storage Inc | 0.05% | — | — | — | — | — | — | — |
| NetApp, Inc. | 0.05% | 67 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | Fair |
| DOVER Corp | 0.05% | 13 Mixed | Okay | Average | Strong | Okay | Strong | 0 |
| Zoetis Inc. | 0.05% | 64 Very strong | Strong | Excellent | Very strong | Excellent | Strong | 0 |
| CENTENE CORP | 0.05% | -17 Mixed | Okay | Poor | Mixed | Okay | Mixed | 0 |
| Citizens Financial Group Inc | 0.05% | — | — | — | — | — | — | — |
| TAPESTRY, INC. | 0.05% | 58 Strong | Okay | Excellent | Very strong | Excellent | Strong | 0 |
| CASEYS GENERAL STORES INC | 0.05% | 55 Strong | Okay | Excellent | Very strong | Excellent | Very strong | Attractive |
| KROGER CO | 0.05% | -24 Weak | Weak | Weak | Weak | Poor | Mixed | 0 |
| Expedia Group Inc | 0.05% | — | — | — | — | — | — | — |
| Ingersoll Rand Inc. | 0.05% | 27 Strong | Okay | Average | Strong | Okay | Strong | 0 |
| GE HealthCare Technologies Inc. | 0.05% | 1 Mixed | Weak | Average | Strong | Okay | Strong | Expensive |
| Live Nation Entertainment, Inc. | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CENTERPOINT ENERGY INC | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ATMOS ENERGY CORP | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EDISON INTERNATIONAL | 0.04% | -36 Weak | Fragile | Weak | Mixed | Poor | Mixed | 0 |
| CINCINNATI FINANCIAL CORP | 0.04% | 78 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | Attractive |
| HALLIBURTON CO | 0.04% | 22 Strong | Strong | Average | Strong | Okay | Strong | 0 |
| RESMED INC | 0.04% | 83 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| Xylem Inc. | 0.04% | 32 Strong | Strong | Weak | Very strong | Okay | Very strong | 0 |
| FAIR ISAAC CORP | 0.04% | 52 Strong | Weak | Excellent | Strong | Excellent | Strong | 0 |
| HUBBELL INC | 0.04% | 60 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| Otis Worldwide Corp | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| WILLIAMS SONOMA INC | 0.04% | 47 Strong | Strong | Excellent | Strong | Good | Strong | 0 |
| PPL Corp | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EVERSOURCE ENERGY | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| PPG INDUSTRIES INC | 0.04% | 25 Strong | Okay | Strong | Strong | Okay | Strong | 0 |
| VEEVA SYSTEMS INC | 0.04% | 69 Very strong | Solid | Strong | Very strong | Good | Very strong | 0 |
| VICI PROPERTIES INC. | 0.04% | 40 Strong | Weak | Strong | Very strong | Good | Very strong | 0 |
| AVALONBAY COMMUNITIES INC | 0.04% | 31 Strong | Weak | Strong | Very strong | Good | Very strong | 0 |
| FISERV INC | 0.04% | 12 Mixed | Weak | Average | Strong | Okay | Strong | Attractive |
| PulteGroup Inc | 0.04% | — | — | — | — | — | — | — |
| HERSHEY CO | 0.04% | 34 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| DEXCOM INC | 0.04% | 68 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | Fair |
| REGIONS FINANCIAL CORP | 0.04% | 28 Strong | Strong | Weak | Strong | Okay | Very strong | 0 |
| METTLER TOLEDO INTERNATIONAL INC/ | 0.04% | 51 Strong | Okay | Excellent | Very strong | Excellent | Strong | 0 |
| American Water Works Company, Inc. | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | 0.04% | 68 Very strong | Solid | Excellent | Strong | Excellent | Strong | 0 |
| Synchrony Financial | 0.04% | 35 Strong | Okay | Average | Very strong | Good | Very strong | 0 |
| Cboe Global Markets, Inc. | 0.04% | 71 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | 0 |
| Texas Pacific Land Corp | 0.04% | 45 Strong | Solid | Strong | Very strong | Okay | Mixed | 0 |
| WEST PHARMACEUTICAL SERVICES INC | 0.04% | 59 Strong | Solid | Strong | Very strong | Good | Very strong | 0 |
| DOLLAR GENERAL CORP | 0.04% | 16 Mixed | Okay | Average | Mixed | Good | Strong | 0 |
| FIRST SOLAR, INC. | 0.04% | 56 Strong | Solid | Excellent | Very strong | Good | Very strong | Expensive |
| SOUTHWEST AIRLINES CO | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| COPART INC | 0.04% | 50 Strong | Solid | Strong | Very strong | Good | Strong | Fair |
| Workday, Inc. | 0.04% | 40 Strong | Okay | Strong | Very strong | Good | Very strong | Fair |
| FIRSTENERGY CORP | 0.04% | 7 Mixed | Weak | Strong | Mixed | Okay | Strong | 0 |
| Moderna, Inc. | 0.04% | -44 Weak | Strong | Poor | Weak | Poor | Weak | Very expensive |
| WILLIS TOWERS WATSON PLC | 0.04% | 36 Strong | Okay | Strong | Strong | Good | Strong | Attractive |
| PRICE T ROWE GROUP INC | 0.04% | 63 Very strong | Solid | Excellent | Strong | Excellent | Very strong | Fair |
| Smurfit Westrock plc | 0.04% | -11 Mixed | Weak | Weak | Mixed | Poor | Strong | 0 |
| CMS ENERGY CORP | 0.04% | -24 Weak | Fragile | Weak | Mixed | Poor | Mixed | 0 |
| DARDEN RESTAURANTS INC | 0.04% | 39 Strong | Weak | Strong | Strong | Excellent | Very strong | 0 |
| Verisk Analytics, Inc. | 0.04% | 31 Strong | Weak | Excellent | Strong | Good | Strong | Fair |
| Ares Management Corp | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| F5, INC. | 0.04% | 65 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | Fair |
| QUEST DIAGNOSTICS INC | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Equity Residential | 0.04% | — | — | — | — | — | — | — |
| CHURCH & DWIGHT CO INC /DE/ | 0.04% | 29 Strong | Okay | Average | Very strong | Good | Mixed | 0 |
| Labcorp Holdings Inc | 0.04% | — | — | — | — | — | — | — |
| NISOURCE INC. | 0.04% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| C. H. ROBINSON WORLDWIDE, INC. | 0.03% | 35 Strong | Okay | Strong | Mixed | Excellent | Strong | Fair |
| DOLLAR TREE, INC. | 0.03% | 40 Strong | Okay | Strong | Strong | Excellent | Strong | Attractive |
| EXPAND ENERGY Corp | 0.03% | 44 Strong | Okay | Strong | Very strong | Good | Strong | Attractive |
| CORPAY, INC. | 0.03% | 33 Strong | Weak | Strong | Very strong | Okay | Strong | 0 |
| Veralto Corp | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| HUNT J B TRANSPORT SERVICES INC | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| KEYCORP /NEW/ | 0.03% | 24 Strong | Strong | Average | Strong | Okay | Strong | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03% | 50 Strong | Solid | Strong | Strong | Excellent | Strong | Attractive |
| PACKAGING CORP OF AMERICA | 0.03% | 12 Mixed | Okay | Weak | Strong | Okay | Strong | 0 |
| Snap-on Inc | 0.03% | 58 Strong | Solid | Strong | Very strong | Good | Very strong | 0 |
| BERKLEY W R CORP | 0.03% | 58 Strong | Solid | Excellent | Very strong | Good | Mixed | 0 |
| OMNICOM GROUP INC. | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| STERIS PLC | 0.03% | — | — | — | — | — | — | — |
| VERISIGN INC/CA | 0.03% | 44 Strong | Okay | Excellent | Strong | Good | Strong | Fair |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.03% | -10 Mixed | Okay | Weak | Mixed | Poor | Mixed | 0 |
| INTERNATIONAL PAPER CO /NEW/ | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Kraft Heinz Co | 0.03% | -17 Mixed | Weak | Poor | Mixed | Okay | Mixed | Attractive |
| Fidelity National Information Services, Inc. | 0.03% | 16 Mixed | Fragile | Strong | Strong | Okay | Strong | 0 |
| HP INC | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Amcor plc | 0.03% | 7 Mixed | Weak | Weak | Strong | Okay | Very strong | 0 |
| Evergy, Inc. | 0.03% | -18 Mixed | Fragile | Average | Mixed | Poor | Mixed | Expensive |
| DOW INC. | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ALLIANT ENERGY CORP | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Ulta Beauty, Inc. | 0.03% | 42 Strong | Okay | Strong | Strong | Excellent | Very strong | Fair |
| ESTEE LAUDER COMPANIES INC | 0.03% | -23 Weak | Weak | Weak | Mixed | Poor | Mixed | 0 |
| LENNAR CORP /NEW/ | 0.03% | 11 Mixed | Solid | Strong | Mixed | Okay | Mixed | 0 |
| CONSTELLATION BRANDS, INC. | 0.03% | 29 Strong | Weak | Strong | Very strong | Okay | 0 | 0 |
| NVR INC | 0.03% | 37 Strong | Solid | Strong | Mixed | Good | Strong | 0 |
| LOEWS CORP | 0.03% | 55 Strong | Solid | Strong | Strong | Good | Strong | 0 |
| INCYTE CORP | 0.03% | 63 Very strong | Solid | Excellent | Very strong | Excellent | Strong | Fair |
| EQUIFAX INC | 0.03% | -9 Mixed | Weak | Average | Mixed | Poor | Mixed | 0 |
| ESSEX PROPERTY TRUST, INC. | 0.03% | 12 Mixed | Weak | Average | Strong | Good | Strong | 0 |
| SBA COMMUNICATIONS CORP | 0.03% | 35 Strong | Fragile | Excellent | Strong | Excellent | Strong | Attractive |
| BROWN & BROWN, INC. | 0.03% | 6 Mixed | Weak | Average | Strong | Okay | Strong | 0 |
| Fortive Corp | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| GENERAL MILLS INC | 0.03% | -40 Weak | Fragile | Poor | Mixed | Poor | Mixed | 0 |
| DuPont de Nemours, Inc. | 0.03% | -12 Mixed | Strong | Weak | Mixed | Poor | Strong | 0 |
| Viatris Inc | 0.03% | -28 Weak | Weak | Poor | Mixed | Poor | Mixed | Fair |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03% | 45 Strong | Strong | Strong | Strong | Good | Strong | Attractive |
| LENNOX INTERNATIONAL INC | 0.03% | 49 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| CDW Corp | 0.03% | 9 Mixed | Okay | Average | Mixed | Okay | Strong | Expensive |
| WEYERHAEUSER CO | 0.03% | -18 Mixed | Okay | Weak | Mixed | Poor | Mixed | 0 |
| GENERAC HOLDINGS INC. | 0.03% | 38 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| AKAMAI TECHNOLOGIES INC | 0.03% | 12 Mixed | Strong | Weak | Strong | Okay | Strong | Fair |
| KIMCO REALTY CORP | 0.03% | 35 Strong | Okay | Average | Very strong | Good | Strong | 0 |
| Fox Corp | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| IDEX CORP /DE/ | 0.03% | 31 Strong | Strong | Average | Very strong | Okay | Strong | 0 |
| ZIMMER BIOMET HOLDINGS, INC. | 0.03% | 19 Mixed | Okay | Weak | Strong | Okay | Strong | 0 |
| CF Industries Holdings, Inc. | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| BALL Corp | 0.03% | 28 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| TRACTOR SUPPLY CO /DE/ | 0.03% | -4 Mixed | Okay | Average | Strong | Okay | Mixed | Very expensive |
| Super Micro Computer, Inc. | 0.03% | 17 Mixed | Solid | Strong | Mixed | Okay | Mixed | Fair |
| Invitation Homes Inc | 0.03% | — | — | — | — | — | — | — |
| FedEx Freight Holding Company, Inc. | 0.03% | -35 Weak | Okay | Average | Weak | Poor | Weak | 0 |
| MASCO CORP /DE/ | 0.03% | 31 Strong | Okay | Strong | Mixed | Good | Strong | 0 |
| GENUINE PARTS CO | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES INC. | 0.03% | 50 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| TYSON FOODS, INC. | 0.03% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| NORDSON CORP | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| TEXTRON INC | 0.02% | 43 Strong | Solid | Strong | Strong | Good | Strong | 0 |
| ALBEMARLE CORP | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.02% | 61 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | 0 |
| RALPH LAUREN CORP | 0.02% | 67 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | 0 |
| HOST HOTELS & RESORTS, INC. | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| GLOBAL PAYMENTS INC | 0.02% | -36 Weak | Weak | Poor | Mixed | Poor | Mixed | 0 |
| JACOBS SOLUTIONS INC. | 0.02% | 8 Mixed | Okay | Average | Strong | Okay | Strong | 0 |
| BEST BUY CO INC | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| HEALTHPEAK PROPERTIES, INC. | 0.02% | -9 Mixed | Fragile | Weak | Strong | Okay | Mixed | 0 |
| STANLEY BLACK & DECKER, INC. | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Bunge Global SA | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| EVEREST GROUP, LTD. | 0.02% | 35 Strong | Solid | Strong | Strong | Good | Mixed | 0 |
| DECKERS OUTDOOR CORP | 0.02% | 64 Very strong | Solid | Excellent | Very strong | Excellent | Strong | 0 |
| COOPER COMPANIES, INC. | 0.02% | 2 Mixed | Okay | Weak | Very strong | Poor | Mixed | Expensive |
| GLOBE LIFE INC. | 0.02% | 63 Very strong | Strong | Excellent | Strong | Excellent | Very strong | 0 |
| EchoStar CORP | 0.02% | -54 Weak | Weak | Poor | Weak | Very poor | Weak | Very expensive |
| LAS VEGAS SANDS CORP | 0.02% | 34 Strong | Weak | Strong | Strong | Good | Strong | 0 |
| Gen Digital Inc. | 0.02% | 37 Strong | Weak | Strong | Very strong | Good | Strong | Attractive |
| LyondellBasell Industries N.V. | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ASSURANT, INC. | 0.02% | 75 Very strong | Solid | Excellent | Very strong | Excellent | Very strong | 0 |
| REGENCY CENTERS CORP | 0.02% | 37 Strong | Weak | Strong | Very strong | Good | Very strong | Attractive |
| PTC INC. | 0.02% | 69 Very strong | Okay | Excellent | Very strong | Excellent | Very strong | Attractive |
| Aptiv Holdings Ltd | 0.02% | — | — | — | — | — | — | — |
| PINNACLE WEST CAPITAL CORP | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Leidos Holdings, Inc. | 0.02% | 50 Strong | Okay | Strong | Very strong | Excellent | Very strong | 0 |
| MCCORMICK & CO INC | 0.02% | 25 Strong | Weak | Strong | Very strong | Okay | Strong | 0 |
| TKO Group Holdings Inc | 0.02% | — | — | — | — | — | — | — |
| ZEBRA TECHNOLOGIES CORP | 0.02% | 18 Mixed | Weak | Average | Strong | Good | Strong | Fair |
| NEWS CORP | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Avery Dennison Corp | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| REVVITY, INC. | 0.02% | -1 Mixed | Okay | Weak | Strong | Poor | Strong | 0 |
| PENTAIR plc | 0.02% | 52 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| TYLER TECHNOLOGIES INC | 0.02% | 45 Strong | Strong | Average | Very strong | Good | Very strong | 0 |
| ROLLINS INC | 0.02% | 41 Strong | Okay | Strong | Very strong | Good | Strong | 0 |
| Allegion plc | 0.02% | 55 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| J M SMUCKER Co | 0.02% | -13 Mixed | Weak | Weak | Mixed | Okay | Mixed | 0 |
| lululemon athletica inc. | 0.02% | 43 Strong | Strong | Strong | Strong | Good | Strong | Attractive |
| TRIMBLE INC. | 0.02% | 3 Mixed | Okay | Weak | Strong | Okay | Mixed | Fair |
| Charter Communications Inc | 0.02% | — | — | — | — | — | — | — |
| UDR, Inc. | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Invesco Ltd. | 0.02% | -27 Weak | Weak | Poor | Mixed | Poor | Mixed | 0 |
| CoStar Group Inc | 0.02% | — | — | — | — | — | — | — |
| CLOROX CO /DE/ | 0.02% | 20 Strong | Weak | Excellent | Mixed | Good | Mixed | 0 |
| APA Corp | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| CAMDEN PROPERTY TRUST | 0.02% | -2 Mixed | Fragile | Weak | Strong | Okay | Strong | 0 |
| Solventum Corp | 0.02% | 2 Mixed | Okay | Strong | Mixed | Okay | Mixed | 0 |
| GoDaddy Inc. | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| ALIGN TECHNOLOGY INC | 0.02% | 22 Strong | Strong | Average | Strong | Good | Strong | Expensive |
| HASBRO, INC. | 0.02% | 37 Strong | Okay | Excellent | Strong | Excellent | Strong | Attractive |
| BIO-TECHNE Corp | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| BAXTER INTERNATIONAL INC | 0.02% | -32 Weak | Strong | Poor | Weak | Poor | Weak | 0 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 0.02% | -19 Mixed | Weak | Weak | Mixed | Poor | Mixed | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02% | 34 Strong | Weak | Average | Very strong | Good | Very strong | 0 |
| INSULET CORP | 0.02% | 60 Very strong | Strong | Strong | Very strong | Excellent | Very strong | Attractive |
| AES CORP | 0.02% | -5 Mixed | Okay | Strong | Weak | Okay | Mixed | 0 |
| Franklin Resources Inc | 0.02% | — | — | — | — | — | — | — |
| SKYWORKS SOLUTIONS, INC. | 0.02% | -17 Mixed | Strong | Weak | Mixed | Poor | Mixed | Very expensive |
| BXP, Inc. | 0.02% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| JACK HENRY & ASSOCIATES INC | 0.02% | 67 Very strong | Strong | Excellent | Very strong | Excellent | Very strong | Attractive |
| FEDERAL REALTY INVESTMENT TRUST | 0.02% | 24 Strong | Weak | Strong | Strong | Good | Strong | 0 |
| Norwegian Cruise Line Holdings Ltd | 0.02% | — | — | — | — | — | — | — |
| Builders FirstSource, Inc. | 0.01% | -26 Weak | Weak | Poor | Mixed | Poor | Mixed | 0 |
| MGM Resorts International | 0.01% | 26 Strong | Okay | Average | Strong | Good | Strong | 0 |
| DOMINOS PIZZA INC | 0.01% | 39 Strong | Weak | Excellent | Strong | Excellent | Strong | Attractive |
| GARTNER INC | 0.01% | 37 Strong | Okay | Strong | Strong | Excellent | Strong | 0 |
| FACTSET RESEARCH SYSTEMS INC | 0.01% | 52 Strong | Okay | Strong | Very strong | Good | Very strong | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.01% | -11 Mixed | Okay | Weak | Mixed | Okay | Mixed | 0 |
| WYNN RESORTS LTD | 0.01% | 8 Mixed | Weak | Average | Strong | Okay | Strong | Attractive |
| HENRY SCHEIN INC | 0.01% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | 0.01% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| Trade Desk, Inc. | 0.01% | 56 Strong | Strong | Strong | Very strong | Excellent | Strong | Attractive |
| HORMEL FOODS CORP /DE/ | 0.01% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| DAVITA INC. | 0.01% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| SMITH A O CORP | 0.01% | 42 Strong | Okay | Strong | Strong | Good | Strong | 0 |
| MOSAIC CO | 0.01% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| MOLSON COORS BEVERAGE CO | 0.01% | 22 Strong | Okay | Average | Strong | Good | Strong | 0 |
| ERIE INDEMNITY CO | 0.01% | 66 Very strong | Strong | Strong | Very strong | Excellent | Very strong | Very attractive |
| CONAGRA BRANDS INC. | 0.01% | -47 Weak | Weak | Poor | Weak | Poor | Mixed | 0 |
| BROWN FORMAN CORP | 0.01% | 31 Strong | Strong | Average | Strong | Good | Strong | 0 |
| Paramount Skydance Corp | 0.00% | 0 Mixed | Okay | Average | Mixed | Okay | 0 | 0 |
| HOLOGIC INC | 0.00% | -5 Mixed | Weak | Average | Strong | Okay | Strong | Very expensive |
| ABIOMED Inc | 0.00% | — | — | — | — | — | — | — |