50 companies

Walt Disney

Market Cap: US$197.6b

Operates as an entertainment company in the Americas, Europe, and the Asia Pacific.

DIS

US$110.67

7D

1.4%

1Y

13.8%

QUALCOMM

Market Cap: US$176.1b

Engages in the development and commercialization of foundational technologies for the wireless industry worldwide.

QCOM

US$163.45

7D

6.4%

1Y

-4.4%

Pfizer

Market Cap: US$137.8b

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

PFE

US$24.51

7D

-1.1%

1Y

-16.1%

Altria Group

Market Cap: US$107.9b

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

MO

US$65.05

7D

-2.2%

1Y

31.1%

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.

New

TCOM

US$70.14

7D

0.09%

1Y

14.5%

Target

Market Cap: US$40.9b

Operates as a general merchandise retailer in the United States.

TGT

US$90.84

7D

6.2%

1Y

-42.1%

Diamondback Energy

Market Cap: US$40.4b

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.

New

FANG

US$139.09

7D

-0.5%

1Y

-24.4%

Kimberly-Clark

Market Cap: US$39.7b

Manufactures and markets personal care products in the United States.

KMB

US$121.44

7D

1.6%

1Y

-16.5%

VICI Properties

Market Cap: US$32.8b

An S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip.

VICI

US$30.86

7D

-0.3%

1Y

-7.0%

Zoom Communications

Market Cap: US$23.9b

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

ZM

US$80.01

7D

-0.3%

1Y

13.5%

Royalty Pharma

Market Cap: US$21.2b

Operates as a buyer of biopharmaceutical royalties and a funder of innovation in the biopharmaceutical industry in the United States.

RPRX

US$37.01

7D

2.8%

1Y

32.3%

Devon Energy

Market Cap: US$20.3b

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

New

DVN

US$31.74

7D

-2.3%

1Y

-21.9%

lululemon athletica

Market Cap: US$19.5b

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$167.41

7D

-0.06%

1Y

-42.6%

Sun Communities

Market Cap: US$15.8b

Established in 1975, Sun Communities, Inc.

New

SUI

US$123.79

7D

0.3%

1Y

-9.1%

Unum Group

Market Cap: US$12.6b

Provides financial protection benefit solutions in the United States, the United Kingdom, and Poland.

New

UNM

US$75.46

7D

-0.5%

1Y

18.6%

Host Hotels & Resorts

Market Cap: US$11.3b

An S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels.

HST

US$16.28

7D

2.9%

1Y

-8.4%

Albertsons Companies

Market Cap: US$10.6b

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

ACI

US$19.74

7D

15.3%

1Y

3.9%

Molson Coors Beverage

Market Cap: US$9.3b

Manufactures, markets, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

TAP

US$47.33

7D

3.0%

1Y

-15.5%

NNN REIT

Market Cap: US$8.0b

NNN invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures.

NNN

US$42.76

7D

2.6%

1Y

-12.7%

Ingredion

Market Cap: US$7.7b

Manufactures and sells sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide.

INGR

US$121.45

7D

1.4%

1Y

-9.5%

Gap

Market Cap: US$7.7b

Operates as an apparel retail company.

GAP

US$21.60

7D

9.6%

1Y

-4.0%

Dropbox

Market Cap: US$7.7b

Provides a content collaboration platform in the United States and internationally.

DBX

US$29.11

7D

3.4%

1Y

10.0%

Zions Bancorporation National Association

Market Cap: US$6.9b

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$49.67

7D

-5.1%

1Y

-3.1%

Middleby

Market Cap: US$6.8b

Designs, manufactures, markets, distributes, and services commercial restaurant, food processing, and residential kitchen equipment worldwide.

New

MIDD

US$133.39

7D

3.3%

1Y

-4.5%

H&R Block

Market Cap: US$6.6b

Through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia.

HRB

US$52.59

7D

3.5%

1Y

-14.5%

Synovus Financial

Market Cap: US$6.1b

Operates as the bank holding company for Synovus Bank that provides commercial and consumer banking products and services in the United States.

SNV

US$45.30

7D

0.8%

1Y

-10.4%

Mattel

Market Cap: US$5.8b

A toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.

MAT

US$18.41

7D

7.7%

1Y

-3.4%

Bank OZK

Market Cap: US$5.3b

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

New

OZK

US$45.96

7D

-5.9%

1Y

2.9%

Home Bancshares (Conway AR)

Market Cap: US$5.2b

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$27.15

7D

1.6%

1Y

1.7%

Hancock Whitney

Market Cap: US$4.6b

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.

New

HWC

US$55.27

7D

-6.3%

1Y

5.9%

Qualys

Market Cap: US$4.6b

Provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally.

QLYS

US$126.60

7D

-1.7%

1Y

2.8%

Radian Group

Market Cap: US$4.4b

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

New

RDN

US$33.09

7D

-0.8%

1Y

-6.3%

Federated Hermes

Market Cap: US$3.8b

A publicly owned investment manager.

FHI

US$51.51

7D

0.9%

1Y

33.1%

Abercrombie & Fitch

Market Cap: US$3.3b

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

ANF

US$68.48

7D

-6.7%

1Y

-56.3%

COPT Defense Properties

Market Cap: US$3.2b

COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S.

CDP

US$28.05

7D

1.4%

1Y

-13.3%

Weibo

Market Cap: US$2.7b

Through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People’s Republic of China.

WB

US$11.18

7D

-1.8%

1Y

23.0%

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