LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Beverages | 76 | Buy | $772.17 |
PG Procter & Gamble | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 129 | Moderate Buy | $155.27 |
NSRGY Nestlé | Food & kindred products | 62 | Hold | $121.60 |
KO Coca-Cola | Beverages | 139 | Moderate Buy | $67.70 |
PEP PepsiCo | Beverages—Non - Alcoholic | 10 | N/A | N/A |
PEP PepsiCo | Beverages | 97 | Hold | $184.08 |
LRLCY L'Oréal | Private households | 71 | Hold | $366.71 |
NKE NIKE | Rubber & plastics footwear | 417 | Moderate Buy | $129.66 |
DIS Walt Disney | Miscellaneous amusement & recreation services | 238 | Moderate Buy | $128.92 |
CMCSA Comcast | Cable & other pay television services | 179 | Hold | $44.29 |
PM Philip Morris International | Cigarettes | 73 | Moderate Buy | $109.73 |
NFLX Netflix | Video tape rental | 428 | Hold | $343.13 |
UL Unilever | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 60 | Hold | $46.00 |
SONY Sony Group | Household audio & video equipment | 15 | Moderate Buy | $115.00 |
BUD Anheuser-Busch InBev SA/NV | Malt beverages | 113 | Hold | $64.70 |
ULVR Unilever | Household & Personal Products | 286 | Hold | GBX 4,118.33 |
DEO Diageo | Beverages | 116 | Hold | N/A |
MDLZ Mondelez International | Food & kindred products | 103 | Moderate Buy | $72.94 |
BTI British American Tobacco | Cigarettes | 38 | Hold | N/A |
EL Estée Lauder Companies | Toilet preparations | 217 | Moderate Buy | $280.46 |
MO Altria Group | Cigarettes | 73 | Hold | $47.13 |
DGE Diageo | Beverages - Wineries & Distillers | 285 | Hold | GBX 4,093.57 |
NPSNY Naspers | Advertising | 13 | Moderate Buy | N/A |
DAI Daimler | Auto Manufacturers | 321 | N/A | N/A |
BATS British American Tobacco | Tobacco | 191 | Moderate Buy | GBX 3,788 |
ATD Alimentation Couche-Tard | Specialty Retail | 52 | Buy | C$70.92 |
ATVI Activision Blizzard | Prepackaged software | 186 | Buy | $91.36 |
PDRDY Pernod Ricard | Beverages | 78 | Moderate Buy | $208.80 |
OLCLY Oriental Land | Private households | 8 | Buy | N/A |
CL Colgate-Palmolive | Toilet preparations | 102 | Moderate Buy | $82.09 |
BMW Bayerische Motoren Werke Aktiengesellschaft | Auto Manufacturers | 382 | N/A | €98.77 |
HEINY Heineken | Malt beverages | 84 | Moderate Buy | $100.29 |
PRNDY Pernod Ricard | Beverages | 1 | Buy | N/A |
MNST Monster Beverage | Bottled & canned soft drinks | 122 | Moderate Buy | $110.28 |
CHTR Charter Communications | Cable & other pay television services | 208 | Moderate Buy | $486.86 |
ATD.B Alimentation Couche-Tard | Grocery Stores | 80 | N/A | N/A |
RBGLY Reckitt Benckiser Group | Soap & other detergents | 83 | Hold | $91.00 |
MAR Marriott International | Hotels & motels | 111 | Hold | $180.50 |
SWGAY The Swatch Group | Private households | 57 | Hold | N/A |
REL Relx | Publishing | 153 | Hold | GBX 2,547.13 |
HSY Hershey | Sugar & confectionery products | 120 | Hold | $244.54 |
NTDOY Nintendo | Games, toys, & childrens' vehicles | 22 | Hold | N/A |
KDP Keurig Dr Pepper | Beverages | 72 | Hold | $38.67 |
KDP Keurig Dr Pepper | Beverages: Non - Alcoholic | 2 | N/A | N/A |
RB Reckitt Benckiser Group | Personal Products | 318 | N/A | N/A |
GIS General Mills | Grain mill products | 88 | Hold | $82.69 |
KHC Kraft Heinz | Canned, frozen, & preserved fruits, vegetables, & food special | 88 | Hold | $42.92 |
KMB Kimberly-Clark | Converted paper & paperboard products, except containers & box | 104 | Hold | $128.00 |
RKT Reckitt Benckiser Group | Household & Personal Products | 63 | Buy | GBX 7,320 |
ADM Archer-Daniels-Midland | Fats & oils | 70 | Moderate Buy | $104.71 |
LVS Las Vegas Sands | Hotels & motels | 118 | Moderate Buy | $64.00 |
CTVA Corteva | Agricultural production - crops | 110 | Moderate Buy | $72.53 |
ABEV Ambev | Beverages | 50 | Buy | N/A |
DANOY Danone | Food & kindred products | 69 | Hold | $56.60 |
STZ Constellation Brands | Beverages | 169 | Moderate Buy | $252.76 |
LULU Lululemon Athletica | Apparel, finished products from fabrics & similar materials | 280 | Moderate Buy | $398.23 |
SYY Sysco | Groceries & related products | 92 | Moderate Buy | $88.42 |
HLT Hilton Worldwide | Hotels & motels | 118 | Moderate Buy | $151.64 |
JAPAY Japan Tobacco | Private households | 1 | N/A | N/A |
WBD Warner Bros. Discovery | Cable & other pay television services | 42 | Moderate Buy | $22.31 |
ADRNY Koninklijke Ahold Delhaize | Grocery stores | 101 | Buy | €31.67 |
WTKWY Wolters Kluwer | Miscellaneous publishing | 55 | Hold | $110.00 |
FMX Fomento Económico Mexicano | Bottled & canned soft drinks | 44 | Moderate Buy | $93.24 |
EA Electronic Arts | Prepackaged software | 181 | Moderate Buy | $135.54 |
PDYPY Flutter Entertainment | Private households | 89 | Moderate Buy | N/A |
HENKY Henkel AG & Co. KGaA | Private households | 83 | Hold | $64.33 |
ADDYY adidas | Sporting & athletic goods, not elsewhere classified | 135 | Hold | $161.10 |
SCHYY Sands China | Private households | 7 | N/A | N/A |
BEI Beiersdorf Aktiengesellschaft | Household & Personal Products | 85 | N/A | N/A |
CCEP Coca-Cola Europacific Partners | Bottled & canned soft drinks | 84 | Hold | $61.79 |
ADS adidas | Footwear & Accessories | 27 | N/A | N/A |
VOW3 Volkswagen | Auto Manufacturers | 498 | N/A | €180.54 |
FLTR Flutter Entertainment | Gambling | 171 | Hold | £142.27 |
UNICY Unicharm | Private households | 4 | Hold | N/A |
RBLX Roblox | Prepackaged software | 122 | Hold | $37.75 |
TCOM Trip.com Group | Business services, not elsewhere classified | 81 | Moderate Buy | $44.70 |
WN George Weston | Grocery Stores | 57 | Moderate Buy | C$196.33 |
RCI Rogers Communications | Cable & other pay television services | 95 | Buy | $74.31 |
DOL Dollarama | Discount Stores | 115 | Moderate Buy | C$89.08 |
K Kellogg | Grain mill products | 65 | Hold | $71.78 |
IMBBY Imperial Brands | Tobacco products | 27 | Buy | N/A |
DVDCF Davide Campari-Milano | Private households | 91 | Hold | $11.25 |
PCRFY Panasonic | Household audio & video equipment | 5 | Hold | N/A |
IFF International Flavors & Fragrances | Industrial organic chemicals | 113 | Hold | $117.31 |
HRL Hormel Foods | Meat packing plants | 39 | Hold | $44.71 |
CHD Church & Dwight | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 100 | Hold | $87.88 |
TSN Tyson Foods | Poultry slaughtering & processing | 82 | Hold | $68.00 |
CABGY Carlsberg A/S | Malt beverages | 89 | Hold | N/A |
MG Magna International | Auto Parts | 37 | Moderate Buy | C$75.57 |
MKC McCormick & Company, Incorporated | Miscellaneous food preparations & kindred products | 45 | Hold | $79.38 |
TTWO Take-Two Interactive Software | Prepackaged software | 174 | Moderate Buy | $138.88 |
CLX Clorox | Polishes & sanitation goods | 130 | Hold | $141.00 |
TSCO Tesco | Grocery Stores | 86 | Buy | GBX 308 |
ASBFY Associated British Foods | Private households | 49 | Hold | N/A |
AJINY Ajinomoto | Private households | 3 | N/A | N/A |
FOXA FOX | Television broadcasting stations | 110 | Hold | $37.88 |
IMB Imperial Brands | Tobacco | 69 | Moderate Buy | GBX 2,294.17 |
ONON ON | Rubber & plastics footwear | 48 | Moderate Buy | $26.23 |
CAG Conagra Brands | Food & kindred products | 69 | Hold | $40.73 |
KRYAY Kerry Group | Private households | 51 | Moderate Buy | $120.86 |
MTN Vail Resorts | Miscellaneous amusement & recreation services | 79 | Hold | $263.13 |
FWONK Formula One Group | Television broadcasting stations | 45 | Hold | $72.80 |
WNGRF George Weston | Grocery stores | 57 | Hold | $193.60 |
MRU Metro | Grocery Stores | 74 | Hold | C$76.67 |
CIADY China Mengniu Dairy | Private households | 2 | N/A | N/A |
FOX FOX | Television broadcasting stations | 24 | Moderate Buy | $42.50 |
CHWY Chewy | Catalog & mail-order houses | 155 | Moderate Buy | $45.52 |
SJM J. M. Smucker | Canned fruits & specialties | 79 | Hold | $150.30 |
CPB Campbell Soup | Food & kindred products | 95 | Hold | $51.33 |
SWMAY Swedish Match AB (publ) | Cigarettes | 51 | Hold | $66.00 |
EDR Endeavor Group | Amusement & recreation services | 53 | Buy | $30.70 |
WMG Warner Music Group | Amusement & recreation services | 84 | Moderate Buy | $37.64 |
HTHT H World Group | Hotels & motels | 35 | Buy | $49.40 |
MGM MGM Resorts International | Hotels & motels | 126 | Moderate Buy | $52.71 |
RCL Royal Caribbean Cruises | Water transportation | 106 | Moderate Buy | $76.23 |
LYV Live Nation Entertainment | Amusement & recreation services | 67 | Moderate Buy | $104.00 |
FWONA Formula One Group | Television broadcasting stations | 21 | Moderate Buy | $67.75 |
ABF Associated British Foods | Food - Major Diversified | 108 | Hold | GBX 1,976.67 |
DKNG DraftKings | Miscellaneous amusement & recreation services | 226 | Hold | $22.62 |
VIACA ViacomCBS | Television Broadcasting Stations | 2 | N/A | N/A |
SMNNY Shimano | Private households | 4 | Reduce | N/A |
SIRI Sirius XM | Radio broadcasting stations | 59 | Hold | $5.77 |
SYIEY Symrise | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 44 | Hold | $115.25 |
LW Lamb Weston | Canned, frozen, & preserved fruits, vegetables, & food special | 39 | Moderate Buy | $96.80 |
SAP Saputo | Food - Major Diversified | 90 | Moderate Buy | C$43.17 |
TOSYY Toshiba | Computer & office equipment | 7 | Hold | N/A |
PARA Paramount Global | Television broadcasting stations | 53 | Hold | $21.86 |
SJR Shaw Communications | Cable & other pay television services | 48 | Hold | $40.50 |
POOL Pool | Miscellaneous durable goods | 69 | Hold | $391.09 |
KNBWY Kirin | Malt beverages | 5 | Buy | N/A |
SNA Snap-on | Cutlery, handtools, & general hardware | 32 | Hold | $250.25 |
WYNN Wynn Resorts | Hotels & motels | 119 | Moderate Buy | $107.64 |
H Hyatt Hotels | Hotels & motels | 93 | Moderate Buy | $121.57 |
SRAD Sportradar Group | Computer programming, data processing, & other computer related | 41 | Moderate Buy | $16.25 |
DECK Deckers Outdoor | Rubber & plastics footwear | 117 | Moderate Buy | $447.77 |
IHG InterContinental Hotels Group | Hotels & motels | 87 | Hold | N/A |
TTC Toro | Lawn & garden equipment | 29 | Moderate Buy | $123.00 |
LBRDK Liberty Broadband | Cable & other pay television services | 54 | Moderate Buy | $132.00 |
LBRDA Liberty Broadband | Cable & other pay television services | 24 | Buy | $145.40 |
DVDCY Davide Campari-Milano | Private Households | 3 | N/A | N/A |
TAP Molson Coors Beverage | Malt beverages | 77 | Hold | $53.82 |
CCL.B CCL Industries | Packaging & Containers | 87 | Buy | C$74.63 |
ACI Albertsons Companies | Grocery stores | 87 | Hold | $27.77 |
CCL Carnival Co. & | Water transportation | 131 | Hold | $11.71 |
BJ BJ's Wholesale Club | Variety stores | 132 | Hold | $76.81 |
SCI Service Co. International | Personal services | 30 | Buy | $77.00 |
KBX Knorr-Bremse | Auto Parts | 108 | N/A | €67.00 |
CCHGY Coca-Cola HBC | Bottled & canned soft drinks | 55 | Buy | N/A |
COTY Coty | Toilet preparations | 100 | Moderate Buy | $11.84 |
WSC WillScot Mobile Mini | Miscellaneous equipment rental & leasing | 55 | Buy | $54.67 |
CHDN Churchill Downs | Racing, including track operation | 32 | Moderate Buy | $273.67 |
CZR Caesars Entertainment | Hotels & motels | 139 | Hold | $65.77 |
NWS News | Newspapers | 2 | Buy | N/A |
NWSA News | Newspapers | 29 | Moderate Buy | $26.03 |
REMYY Rémy Cointreau | Beer, wine, & distilled alcoholic beverages | 97 | Hold | $158.50 |
DAR Darling Ingredients | Fats & oils | 73 | Moderate Buy | $93.40 |
LBTYK Liberty Global | Cable & other pay television services | 19 | Buy | $35.00 |
ROKU Roku | Cable & other pay television services | 245 | Hold | $82.12 |
CTC.A Canadian Tire | Specialty Retail | 108 | Buy | C$203.75 |
ARMK Aramark | Eating places | 67 | Hold | $41.89 |
LBTYA Liberty Global | Cable & other pay television services | 49 | Hold | $27.31 |
ZAL Zalando | Specialty Retail | 2 | N/A | N/A |
HLE HELLA GmbH & Co. KGaA | Auto Parts | 185 | N/A | €64.25 |
VFC V.F. | Mens' & boy's furnishings, work clothing, & allied garments | 170 | Hold | $32.22 |
JBSAY JBS | Agricultural production - livestock & animal specialties | 6 | Moderate Buy | N/A |
USFD US Foods | Groceries & related products | 79 | Moderate Buy | $44.90 |
PUM Puma | Footwear & Accessories | 237 | N/A | €77.69 |
CCH Coca-Cola HBC | Beverages - Soft Drinks | 70 | Moderate Buy | GBX 2,208.33 |
DLB Dolby Laboratories | Patent owners & lessors | 37 | Moderate Buy | $98.67 |
PAH3 Porsche Automobil | Auto Manufacturers | 76 | N/A | €77.33 |
GIL Gildan Activewear | Textile - Apparel Clothing | 56 | Buy | C$47.33 |
SKG Smurfit Kappa Group | Packaging & Containers | 14 | Hold | GBX 4,200 |
RL Ralph Lauren | Mens' & boy's furnishings, work clothing, & allied garments | 127 | Hold | $124.86 |
CROX Crocs | Rubber & plastics footwear | 128 | Moderate Buy | $138.29 |
CCLAY Coca-Cola Amatil | Beverages | 7 | N/A | N/A |
PSO Pearson | Book publishing | 100 | Hold | N/A |
ENT Entain | Resorts & Casinos | 77 | Buy | GBX 1,971.67 |
WHR Whirlpool | Household appliances | 52 | Hold | $144.00 |
SKX Skechers U.S.A. | Footwear, except rubber | 86 | Moderate Buy | $53.83 |
LKNCY Luckin Coffee | Eating & drinking places | 1 | N/A | N/A |
HAS Hasbro | Games, toys, & childrens' vehicles | 94 | Moderate Buy | $76.36 |
CELH Celsius | Bottled & canned soft drinks | 52 | Moderate Buy | $109.88 |
PLNT Planet Fitness | Membership sports & recreation clubs | 112 | Moderate Buy | $90.67 |
MKTAY Makita | Metalworking machinery & equipment | 8 | Hold | N/A |
IQ iQIYI | Video tape rental | 61 | Moderate Buy | $6.33 |
INGR Ingredion | Grain mill products | 36 | Hold | $107.25 |
WWE World Wrestling Entertainment | Motion picture & video production | 78 | Moderate Buy | $91.70 |
EDU New Oriental Education & Technology Group | Educational services | 50 | Buy | $36.60 |
NYT New York Times | Newspapers | 29 | Hold | $37.08 |
BYD Boyd Gaming | Hotels & motels | 122 | Moderate Buy | $73.87 |
MHK Mohawk Industries | Carpets & rugs | 129 | Hold | $132.07 |
CHH Choice Hotels International | Hotels & motels | 75 | Hold | $122.13 |
RH RH | Furniture stores | 168 | Hold | $346.06 |
NXST Nexstar Media Group | Television broadcasting stations | 55 | Moderate Buy | $222.00 |
WH Wyndham Hotels & Resorts | Hotels & motels | 52 | Moderate Buy | $88.50 |
MAT Mattel | Dolls & stuffed toys | 87 | Moderate Buy | $24.33 |
PSON Pearson | Publishing | 98 | Moderate Buy | GBX 1,015 |
GIL Gildan Activewear | Apparel, finished products from fabrics & similar materials | 79 | Moderate Buy | $41.50 |
BC Brunswick | Engines & turbines | 131 | Moderate Buy | $102.77 |
BMRRY B&M European Value Retail | Private households | 41 | Moderate Buy | N/A |
EVD CTS Eventim AG & Co. KGaA | Media - Diversified | 79 | N/A | €73.67 |
FLO Flowers Foods | Food & kindred products | 23 | Hold | $27.00 |
REYN Reynolds Consumer Products | Bags: plastic, laminated, & coated | 32 | Hold | $30.00 |
LANC Lancaster Colony | Canned, frozen, & preserved fruits, vegetables, & food special | 20 | Hold | $140.00 |
COLM Columbia Sportswear | Apparel, finished products from fabrics & similar materials | 68 | Hold | $87.86 |
EMP.A Empire | Grocery Stores | 75 | Moderate Buy | C$40.50 |
SQNXF Square Enix | Private households | 5 | Moderate Buy | N/A |
HRB H&R Block | Personal services | 41 | Hold | $38.00 |
PPC Pilgrim's Pride | Poultry slaughtering & processing | 33 | Hold | $29.00 |
NCLH Norwegian Cruise Line | Water transportation | 97 | Hold | $18.04 |
NCLH Norwegian Cruise Line | Water transportation | 2 | N/A | N/A |
DUFRY Dufry | Private households | 22 | Moderate Buy | N/A |
LNW Light & Wonder | Computer integrated systems design | 18 | Hold | $64.75 |
MLCO Melco Resorts & Entertainment | Hotels & motels | 39 | Moderate Buy | $10.75 |
POST Post | Grain mill products | 50 | Moderate Buy | $99.14 |
IGT International Game Technology | Miscellaneous amusement & recreation services | 53 | Buy | $37.20 |
VAC Marriott Vacations Worldwide | Real estate agents & managers | 56 | Moderate Buy | $192.33 |
DISH DISH Network | Cable & other pay television services | 94 | Hold | $28.93 |
ASO Academy Sports and Outdoors | Miscellaneous shopping goods stores | 66 | Moderate Buy | $71.71 |
HGV Hilton Grand Vacations | Hotels, rooming houses, camps, & other lodging places | 37 | Moderate Buy | $67.00 |
NWL Newell Brands | Plastics products, not elsewhere classified | 87 | Hold | $17.27 |
NWL Newell Brands | Household & Personal Products | 6 | N/A | N/A |
COKE Coca-Cola Consolidated | Bottled & canned soft drinks | 4 | N/A | N/A |
WYNMF Wynn Macau | Hotels, rooming houses, camps, & other lodging places | 14 | Hold | N/A |
PVH PVH | Mens' & boy's furnishings, work clothing, & allied garments | 159 | Hold | $83.06 |
FIZZ National Beverage | Bottled & canned soft drinks | 14 | Reduce | $40.00 |
BFAM Bright Horizons Family Solutions | Child day care services | 82 | Hold | $77.57 |
IPAR Inter Parfums | Toilet preparations | 66 | Moderate Buy | $138.60 |
BOSSY Hugo Boss | Miscellaneous fabricated textile products | 64 | Hold | $61.30 |
BYD Boyd Group Services | Personal Services | 132 | Moderate Buy | C$228.00 |
RRR Red Rock Resorts | Hotels & motels | 72 | Moderate Buy | $48.58 |
MSGS Madison Square Garden Sports | Miscellaneous amusement & recreation services | 20 | Buy | $230.50 |
SHCAY Sharp | Electronic, electrical equipment & components, except computer equipment | 3 | N/A | N/A |
PENN PENN Entertainment | Hotels & motels | 138 | Moderate Buy | $40.13 |
SEB Seaboard | Farm - product raw materials | 1 | N/A | N/A |
SEB Seaboard | Farm-product raw materials | 9 | N/A | N/A |
BDEV Barratt Developments | Residential Construction | 86 | Moderate Buy | GBX 480.29 |
PBH Premium Brands | Food - Major Diversified | 102 | Moderate Buy | C$117.40 |
SMDS DS Smith | Packaging & Containers | 40 | Buy | GBX 422 |
LEG Leggett & Platt | Household furniture | 44 | Hold | $32.00 |
BOSS Hugo Boss | Apparel Manufacturing | 269 | N/A | €67.97 |
ITVPY ITV | Cable & other pay television services | 54 | Hold | $72.33 |
MANU Manchester United | Amusement & recreation services | 13 | Hold | $18.00 |
SAM Boston Beer | Malt beverages | 149 | Hold | $335.19 |
UAA Under Armour | Apparel, finished products from fabrics & similar materials | 223 | Hold | $11.48 |
BYD.UN Boyd Group Income Fund | Personal Services | 1 | N/A | N/A |
ASAI Sendas Distribuidora | Grocery stores | 2 | Hold | N/A |
MODG Topgolf Callaway Brands | Sporting & athletic goods, not elsewhere classified | 8 | Buy | $32.00 |
ELF e.l.f. Beauty | Toilet preparations | 100 | Moderate Buy | $69.75 |
WIMHY William Hill | Private Households | 21 | N/A | N/A |
