47 companies

Walt Disney

Market Cap: US$192.1b

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

New

DIS

US$105.80

7D

-4.5%

1Y

-8.1%

Pfizer

Market Cap: US$146.6b

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

PFE

US$25.06

7D

2.6%

1Y

1.0%

Altria Group

Market Cap: US$97.0b

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

MO

US$58.19

7D

0.3%

1Y

4.0%

Trip.com Group

Market Cap: US$48.7b

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$72.03

7D

2.5%

1Y

21.1%

Diamondback Energy

Market Cap: US$41.4b

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.

FANG

US$149.20

7D

3.9%

1Y

-15.5%

Hartford Insurance Group

Market Cap: US$37.2b

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

HIG

US$133.85

7D

3.4%

1Y

13.5%

Fiserv

Market Cap: US$34.7b

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

FISV

US$63.42

7D

-0.4%

1Y

-69.9%

Charter Communications

Market Cap: US$29.9b

Operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States.

CHTR

US$203.10

7D

-7.6%

1Y

-47.9%

Zoom Communications

Market Cap: US$25.2b

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

ZM

US$84.22

7D

3.1%

1Y

3.8%

First Citizens BancShares

Market Cap: US$22.5b

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.

FCNC.A

US$1,845.30

7D

1.5%

1Y

-16.1%

SBA Communications

Market Cap: US$20.7b

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

SBAC

US$197.21

7D

-0.1%

1Y

-10.8%

lululemon athletica

Market Cap: US$20.1b

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$170.68

7D

2.7%

1Y

-46.7%

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.

KIM

US$20.42

7D

-0.6%

1Y

-18.0%

Toll Brothers

Market Cap: US$12.7b

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$130.34

7D

-2.6%

1Y

-14.6%

Deckers Outdoor

Market Cap: US$12.1b

Designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally.

New

DECK

US$82.82

7D

1.3%

1Y

-52.9%

Globe Life

Market Cap: US$10.6b

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$131.81

7D

-0.3%

1Y

20.7%

Albertsons Companies

Market Cap: US$9.9b

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

ACI

US$18.21

7D

2.7%

1Y

-3.5%

Gap

Market Cap: US$9.0b

Operates as an apparel retail company.

GAP

US$24.15

7D

2.9%

1Y

12.2%

CubeSmart

Market Cap: US$8.4b

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

CUBE

US$36.62

7D

-2.5%

1Y

-24.2%

AptarGroup

Market Cap: US$7.9b

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.

ATR

US$118.61

7D

2.1%

1Y

-28.8%

Lincoln National

Market Cap: US$7.8b

Through its subsidiaries, operates multiple insurance and retirement businesses in the United States.

New

LNC

US$41.04

7D

-0.3%

1Y

16.1%

Zions Bancorporation National Association

Market Cap: US$7.5b

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$51.02

7D

-2.3%

1Y

-14.3%

Janus Henderson Group

Market Cap: US$6.6b

An asset management holding entity.

JHG

US$43.26

7D

-1.6%

1Y

-2.8%

Virtu Financial

Market Cap: US$5.4b

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

VIRT

US$35.18

7D

-1.3%

1Y

0.7%

Home Bancshares (Conway AR)

Market Cap: US$5.3b

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.

HOMB

US$27.29

7D

-0.7%

1Y

-11.5%

Clear Secure

Market Cap: US$5.1b

Operates a secure identity platform under the CLEAR brand name primarily in the United States.

YOU

US$36.65

7D

1.6%

1Y

39.7%

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$44.10

7D

-0.6%

1Y

-9.1%

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$58.67

7D

-0.2%

1Y

0.4%

Meritage Homes

Market Cap: US$4.7b

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

MTH

US$66.74

7D

-0.4%

1Y

-25.6%

Choice Hotels International

Market Cap: US$4.4b

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

CHH

US$95.05

7D

-3.5%

1Y

-35.0%

Frontdoor

Market Cap: US$3.7b

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

FTDR

US$51.14

7D

1.4%

1Y

-6.8%

Federated Hermes

Market Cap: US$3.6b

A publicly owned investment manager.

FHI

US$49.16

7D

-0.6%

1Y

16.5%

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$28.92

7D

-0.2%

1Y

-3.3%

WillScot Holdings

Market Cap: US$3.1b

Provides turnkey temporary space solutions in the United States, Canada, and Mexico.

New

WSC

US$17.57

7D

-3.9%

1Y

-48.9%

Qfin Holdings

Market Cap: US$3.1b

Qfin Holdings, Inc., together with its subsidiaries, operate AI- driven credit-tech platform under the Qifu Jietiao brand in the People’s Republic of China.

QFIN

US$22.44

7D

0.7%

1Y

-27.0%

NMI Holdings

Market Cap: US$2.9b

Provides private mortgage guaranty insurance services in the United States.

NMIH

US$37.58

7D

2.5%

1Y

-0.1%

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