53 companies

Pfizer

Market Cap: US$138.9b

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally.

PFE

US$24.43

7D

-0.9%

1Y

-8.6%

Honeywell International

Market Cap: US$123.2b

Engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally.

New

HON

US$194.07

7D

-3.6%

1Y

-11.6%

Altria Group

Market Cap: US$97.4b

Through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.

MO

US$58.03

7D

2.9%

1Y

7.4%

Trip.com Group

Market Cap: US$45.9b

Through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally.

TCOM

US$70.27

7D

-0.5%

1Y

7.3%

Ameriprise Financial

Market Cap: US$42.9b

Operates as a diversified financial services company in the United States and internationally.

AMP

US$461.43

7D

1.9%

1Y

-16.4%

Diamondback Energy

Market Cap: US$41.2b

An independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas.

FANG

US$143.65

7D

0.3%

1Y

-21.0%

Hartford Insurance Group

Market Cap: US$36.1b

Provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally.

HIG

US$129.41

7D

4.2%

1Y

10.2%

Fiserv

Market Cap: US$34.3b

Provides payments and financial services technology solutions in the United States, Europe, the Middle East and Africa, Latin America, the Asia-Pacific, and internationally.

New

FI

US$63.70

7D

-4.5%

1Y

-69.8%

Zoom Communications

Market Cap: US$24.4b

Provides an Artificial Intelligence-first work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

ZM

US$81.69

7D

-6.4%

1Y

0.3%

First Citizens BancShares

Market Cap: US$22.4b

Operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals in the United States and internationally.

New

FCNC.A

US$1,818.84

7D

-0.3%

1Y

-16.0%

Devon Energy

Market Cap: US$21.1b

An independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.

DVN

US$33.70

7D

3.7%

1Y

-13.3%

SBA Communications

Market Cap: US$21.0b

A leading independent owner and operator of wireless communications infrastructure including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells.

New

SBAC

US$197.40

7D

3.1%

1Y

-11.8%

lululemon athletica

Market Cap: US$19.7b

Designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally.

LULU

US$166.13

7D

-2.6%

1Y

-46.2%

Kimco Realty

Market Cap: US$13.9b

Kimco Realty (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States.

New

KIM

US$20.54

7D

-0.6%

1Y

-17.6%

Toll Brothers

Market Cap: US$12.9b

Designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States.

TOL

US$133.78

7D

-0.9%

1Y

-15.1%

Globe Life

Market Cap: US$10.5b

Through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle- and middle-income families in the United States.

GL

US$132.24

7D

0.6%

1Y

21.1%

Albertsons Companies

Market Cap: US$9.7b

Through its subsidiaries, operates in the food and drug retail industry in the United States.

ACI

US$17.73

7D

0.2%

1Y

-7.9%

Gap

Market Cap: US$8.7b

Operates as an apparel retail company.

GAP

US$23.46

7D

2.7%

1Y

8.3%

CubeSmart

Market Cap: US$8.6b

A self-administered and self-managed real estate investment trust.

CUBE

US$37.54

7D

-0.3%

1Y

-23.2%

APA

Market Cap: US$8.5b

An independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids.

New

APA

US$23.83

7D

5.2%

1Y

9.5%

Zions Bancorporation National Association

Market Cap: US$7.7b

Provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming.

ZION

US$52.24

7D

0.2%

1Y

-10.1%

AptarGroup

Market Cap: US$7.6b

Designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets.

New

ATR

US$116.22

7D

0.2%

1Y

-33.9%

Clearway Energy

Market Cap: US$7.0b

Operates in the clean energy generation assets business in the United States.

New

CWEN.A

US$33.02

7D

10.1%

1Y

26.5%

Janus Henderson Group

Market Cap: US$6.6b

An asset management holding entity.

JHG

US$43.97

7D

0.9%

1Y

-0.5%

Virtu Financial

Market Cap: US$5.5b

Operates as a financial services company in the United States, Ireland, and internationally.

VIRT

US$35.64

7D

2.3%

1Y

4.2%

Home Bancshares (Conway AR)

Market Cap: US$5.4b

Operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States.

New

HOMB

US$27.48

7D

2.9%

1Y

-7.9%

Bank OZK

Market Cap: US$5.0b

Operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States.

OZK

US$44.38

7D

-1.4%

1Y

-4.5%

Hancock Whitney

Market Cap: US$4.9b

Operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers in the United States.

HWC

US$58.77

7D

2.9%

1Y

0.2%

Radian Group

Market Cap: US$4.7b

Engages in the mortgage and real estate services business in the United States.

RDN

US$34.87

7D

2.7%

1Y

4.2%

Meritage Homes

Market Cap: US$4.7b

Designs and builds single-family attached and detached homes in the United States.

MTH

US$67.00

7D

-0.8%

1Y

-29.8%

Choice Hotels International

Market Cap: US$4.5b

Operates as a hotel franchisor in the United States and internationally.

New

CHH

US$98.53

7D

6.0%

1Y

-32.0%

Federated Hermes

Market Cap: US$3.7b

A publicly owned investment manager.

FHI

US$49.46

7D

2.0%

1Y

20.3%

Frontdoor

Market Cap: US$3.6b

Provides home and new home structural warranties in the United States.

New

FTDR

US$50.42

7D

-24.1%

1Y

-13.6%

Trex Company

Market Cap: US$3.5b

Manufactures and sells composite decking and railing products in the United States.

New

TREX

US$32.97

7D

-31.8%

1Y

-54.7%

Abercrombie & Fitch

Market Cap: US$3.4b

Through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

ANF

US$71.57

7D

-1.4%

1Y

-50.3%

COPT Defense Properties

Market Cap: US$3.3b

COPT Defense Properties (the “Company” or “COPT Defense”), an S&P MidCap 400 Company, is a self-managed real estate investment trust (“REIT”) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S.

CDP

US$28.98

7D

2.9%

1Y

-9.8%

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