LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Beverages | 74 | Moderate Buy | $768.57 |
PG Procter & Gamble | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 119 | Moderate Buy | $151.00 |
NSRGY Nestlé | Food & kindred products | 62 | Hold | $127.25 |
KO Coca-Cola | Beverages | 135 | Moderate Buy | $66.50 |
PEP PepsiCo | Beverages | 97 | Hold | $181.07 |
PEP PepsiCo | Beverages—Non - Alcoholic | 1 | N/A | N/A |
LRLCY L'Oréal | Private households | 71 | Hold | $372.89 |
DIS Walt Disney | Miscellaneous amusement & recreation services | 251 | Moderate Buy | $132.07 |
NKE NIKE | Rubber & plastics footwear | 401 | Moderate Buy | $115.25 |
CMCSA Comcast | Cable & other pay television services | 184 | Hold | $44.52 |
PM Philip Morris International | Cigarettes | 71 | Moderate Buy | $107.50 |
NFLX Netflix | Video tape rental | 439 | Hold | $311.13 |
UL Unilever | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 53 | Hold | $46.00 |
BUD Anheuser-Busch InBev SA/NV | Malt beverages | 122 | Moderate Buy | $64.70 |
KOF Coca-Cola FEMSA | Bottled & canned soft drinks | 17 | Hold | $63.00 |
ULVR Unilever | Household & Personal Products | 273 | Hold | GBX 4,142.31 |
DEO Diageo | Beverages | 108 | Hold | N/A |
SONY Sony Group | Household audio & video equipment | 12 | Hold | $109.67 |
BTI British American Tobacco | Cigarettes | 39 | Hold | N/A |
MDLZ Mondelez International | Food & kindred products | 94 | Moderate Buy | $70.94 |
DGE Diageo | Beverages - Wineries & Distillers | 306 | Hold | GBX 4,231.43 |
EL Estée Lauder Companies | Toilet preparations | 211 | Moderate Buy | $262.41 |
MO Altria Group | Cigarettes | 72 | Hold | $46.64 |
BATS British American Tobacco | Tobacco | 200 | Moderate Buy | GBX 4,068 |
DAI Daimler | Auto Manufacturers | 367 | N/A | €87.91 |
CL Colgate-Palmolive | Toilet preparations | 100 | Hold | $82.42 |
NPSNY Naspers | Advertising | 14 | Moderate Buy | N/A |
PDRDY Pernod Ricard | Beverages | 79 | Moderate Buy | $219.20 |
CHTR Charter Communications | Cable & other pay television services | 208 | Hold | $512.35 |
ATD Alimentation Couche-Tard | Specialty Retail | 41 | Buy | C$68.38 |
ATVI Activision Blizzard | Prepackaged software | 194 | Moderate Buy | $93.11 |
STZ.B Constellation Brands | Beverages | 6 | N/A | N/A |
NTDOY Nintendo | Games, toys, & childrens' vehicles | 19 | Moderate Buy | N/A |
KDP Keurig Dr Pepper | Beverages | 68 | Hold | $39.75 |
KDP Keurig Dr Pepper | Beverages—Non - Alcoholic | 1 | N/A | N/A |
MNST Monster Beverage | Bottled & canned soft drinks | 117 | Moderate Buy | $103.50 |
ADM Archer-Daniels-Midland | Fats & oils | 67 | Moderate Buy | $91.00 |
HEINY Heineken | Malt beverages | 83 | Hold | $100.29 |
ATD.B Alimentation Couche-Tard | Grocery Stores | 88 | Moderate Buy | C$62.67 |
OLCLY Oriental Land | Private households | 8 | Moderate Buy | N/A |
MAR Marriott International | Hotels & motels | 111 | Moderate Buy | $176.43 |
RBGLY Reckitt Benckiser Group | Soap & other detergents | 77 | Hold | $91.00 |
BMW Bayerische Motoren Werke Aktiengesellschaft | Auto Manufacturers | 380 | N/A | €95.07 |
PRNDY Pernod Ricard | Beverages | 1 | Buy | N/A |
GIS General Mills | Grain mill products | 87 | Hold | $78.20 |
RB Reckitt Benckiser Group | Personal Products | 341 | N/A | N/A |
KHC Kraft Heinz | Canned, frozen, & preserved fruits, vegetables, & food special | 91 | Hold | $40.75 |
LULU Lululemon Athletica | Apparel, finished products from fabrics & similar materials | 289 | Moderate Buy | $400.74 |
ABEV Ambev | Beverages | 43 | Buy | N/A |
HSY Hershey | Sugar & confectionery products | 113 | Hold | $229.00 |
CTVA Corteva | Agricultural production - crops | 113 | Moderate Buy | $71.93 |
STZ Constellation Brands | Beverages | 158 | Moderate Buy | $279.79 |
KMB Kimberly-Clark | Converted paper & paperboard products, except containers & box | 91 | Hold | $129.38 |
REL Relx | Publishing | 159 | Moderate Buy | GBX 2,612.71 |
SYY Sysco | Groceries & related products | 82 | Moderate Buy | $92.00 |
RKT Reckitt Benckiser Group | Household & Personal Products | 63 | Buy | GBX 7,516.67 |
HLT Hilton Worldwide | Hotels & motels | 120 | Hold | $151.63 |
SWGAY The Swatch Group | Private households | 58 | Hold | N/A |
EA Electronic Arts | Prepackaged software | 173 | Moderate Buy | $148.76 |
JAPAY Japan Tobacco | Private households | 2 | N/A | N/A |
LVS Las Vegas Sands | Hotels & motels | 105 | Moderate Buy | $48.92 |
DANOY Danone | Food & kindred products | 67 | Hold | $57.00 |
ADRNY Koninklijke Ahold Delhaize | Grocery stores | 97 | Buy | $30.63 |
ADRNY Koninklijke Ahold Delhaize | Grocery stores | 97 | Buy | $30.63 |
HENKY Henkel AG & Co. KGaA | Private households | 84 | Hold | $63.33 |
FMX Fomento Económico Mexicano | Bottled & canned soft drinks | 39 | Moderate Buy | $88.03 |
VOW3 Volkswagen | Auto Manufacturers | 508 | N/A | €203.94 |
WTKWY Wolters Kluwer | Miscellaneous publishing | 54 | Moderate Buy | $106.52 |
WBD Warner Bros. Discovery | Cable & other pay television services | 34 | Moderate Buy | $22.94 |
IFF International Flavors & Fragrances | Industrial organic chemicals | 96 | Moderate Buy | $123.69 |
HRL Hormel Foods | Meat packing plants | 33 | Hold | $48.00 |
PDYPY Flutter Entertainment | Private households | 84 | Moderate Buy | N/A |
SIRI Sirius XM | Radio broadcasting stations | 55 | Hold | $6.96 |
K Kellogg | Grain mill products | 66 | Hold | $71.64 |
ADDYY adidas | Sporting & athletic goods, not elsewhere classified | 136 | Hold | $161.10 |
IMBBY Imperial Brands | Tobacco products | 29 | Buy | N/A |
WN George Weston | Grocery Stores | 54 | Moderate Buy | C$189.00 |
CCEP Coca-Cola Europacific Partners | Bottled & canned soft drinks | 81 | Moderate Buy | $59.77 |
TSN Tyson Foods | Poultry slaughtering & processing | 80 | Hold | $77.78 |
MG Magna International | Auto Parts | 37 | Moderate Buy | C$76.60 |
DOL Dollarama | Discount Stores | 112 | Moderate Buy | C$86.50 |
BEI Beiersdorf Aktiengesellschaft | Household & Personal Products | 120 | N/A | N/A |
RCI Rogers Communications | Cable & other pay television services | 91 | Buy | $74.22 |
UNICY Unicharm | Private households | 4 | Hold | N/A |
MKC McCormick & Company, Incorporated | Miscellaneous food preparations & kindred products | 46 | Hold | $93.50 |
PCRFY Panasonic | Household audio & video equipment | 5 | Hold | N/A |
ADS adidas | Footwear & Accessories | 27 | N/A | N/A |
FLTR Flutter Entertainment | Gambling | 176 | Moderate Buy | £138.31 |
SCHYY Sands China | Private households | 10 | Strong Buy | N/A |
IMB Imperial Brands | Tobacco | 84 | Moderate Buy | GBX 2,294.17 |
DVDCF Davide Campari-Milano | Private households | 88 | Hold | $11.45 |
CHD Church & Dwight | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 88 | Hold | $85.67 |
TCOM Trip.com Group | Business services, not elsewhere classified | 75 | Moderate Buy | $30.29 |
CLX Clorox | Polishes & sanitation goods | 130 | Reduce | $135.08 |
MRU Metro | Grocery Stores | 72 | Hold | C$76.44 |
CHWY Chewy | Catalog & mail - order houses | 155 | Moderate Buy | $43.58 |
CAG Conagra Brands | Food & kindred products | 70 | Hold | $36.75 |
CABGY Carlsberg A/S | Malt beverages | 91 | Moderate Buy | N/A |
WNGRF George Weston | Grocery stores | 52 | Hold | $179.83 |
WMG Warner Music Group | Amusement & recreation services | 72 | Moderate Buy | $37.00 |
TTWO Take-Two Interactive Software | Prepackaged software | 174 | Moderate Buy | $151.31 |
FOXA FOX | Television broadcasting stations | 107 | Hold | $38.50 |
RBLX Roblox | Prepackaged software | 98 | Hold | $40.61 |
TSCO Tesco | Grocery Stores | 97 | Moderate Buy | GBX 293.33 |
LYV Live Nation Entertainment | Amusement & recreation services | 64 | Moderate Buy | $109.25 |
SSDOY Shiseido | Pharmaceutical preparations | 10 | Hold | N/A |
AJINY Ajinomoto | Private households | 3 | N/A | N/A |
CIADY China Mengniu Dairy | Private households | 2 | N/A | N/A |
KRYAY Kerry Group | Private households | 49 | Moderate Buy | $123.29 |
SWMAY Swedish Match AB (publ) | Cigarettes | 53 | Hold | $66.00 |
FOX FOX | Television broadcasting stations | 24 | Hold | $40.67 |
SJM J. M. Smucker | Canned fruits & specialties | 81 | Hold | $141.50 |
CPB Campbell Soup | Food & kindred products | 97 | Hold | $47.90 |
SMNNY Shimano | Private households | 4 | Hold | N/A |
SYIEY Symrise | Soap, detergents, & cleaning preparations; perfumes, & cosmetics | 41 | Hold | $117.00 |
EDR Endeavor Group | Amusement & recreation services | 50 | Buy | 30.70 |
RCL Royal Caribbean Cruises | Water transportation | 110 | Moderate Buy | $69.69 |
ASBFY Associated British Foods | Private households | 46 | Hold | N/A |
VIACA ViacomCBS | Television Broadcasting Stations | 2 | N/A | N/A |
TOSYY Toshiba | Computer & office equipment | 7 | Reduce | N/A |
FWONK Formula One Group | Television broadcasting stations | 42 | Moderate Buy | $70.60 |
MGM MGM Resorts International | Hotels & motels | 126 | Moderate Buy | $51.03 |
SAP Saputo | Food - Major Diversified | 86 | Moderate Buy | C$39.57 |
LBRDK Liberty Broadband | Cable & other pay television services | 54 | Moderate Buy | $151.80 |
LBRDA Liberty Broadband | Cable & other pay television services | 23 | Buy | $178.00 |
KNBWY Kirin | Malt beverages | 5 | Moderate Buy | N/A |
EMP.A Empire | Grocery Stores | 76 | Moderate Buy | C$43.61 |
PARA Paramount Global | Television broadcasting stations | 42 | Hold | $22.55 |
SJR Shaw Communications | Cable & other pay television services | 41 | Buy | $39.25 |
DKNG DraftKings | Miscellaneous amusement & recreation services | 204 | Hold | $23.54 |
POOL Pool | Miscellaneous durable goods | 60 | Moderate Buy | $397.50 |
SRAD Sportradar Group | Computer programming, data processing, & other computer related | 35 | Moderate Buy | $16.82 |
FWONA Formula One Group | Television broadcasting stations | 21 | Hold | $63.33 |
VFC V.F. | Mens' & boy's furnishings, work clothing, & allied garments | 162 | Hold | $42.65 |
SNA Snap-on | Cutlery, handtools, & general hardware | 29 | Moderate Buy | $238.25 |
ABF Associated British Foods | Food - Major Diversified | 124 | Hold | GBX 1,813.33 |
LW Lamb Weston | Canned, frozen, & preserved fruits, vegetables, & food special | 35 | Moderate Buy | $88.20 |
HTHT H World Group | Hotels & motels | 29 | Buy | $45.97 |
TAP Molson Coors Beverage | Malt beverages | 76 | Hold | $53.70 |
ONON ON | Rubber & plastics footwear | 40 | Moderate Buy | $27.50 |
TTC Toro | Lawn & garden equipment | 23 | Moderate Buy | $94.00 |
DAR Darling Ingredients | Fats & oils | 64 | Buy | $98.60 |
DVDCY Davide Campari-Milano | Private Households | 6 | N/A | N/A |
CCL.B CCL Industries | Packaging & Containers | 89 | Buy | C$75.75 |
ACI Albertsons Companies | Grocery stores | 83 | Hold | $30.10 |
NWS News | Newspapers | 2 | Buy | N/A |
NWSA News | Newspapers | 27 | Hold | $23.37 |
CCL Carnival Co. & | Water transportation | 138 | Hold | $12.88 |
SCI Service Co. International | Personal services | 31 | Buy | $75.67 |
CZR Caesars Entertainment | Hotels & motels | 130 | Moderate Buy | $79.19 |
H Hyatt Hotels | Hotels & motels | 85 | Moderate Buy | $103.38 |
ARMK Aramark | Eating places | 64 | Hold | $42.00 |
DECK Deckers Outdoor | Rubber & plastics footwear | 119 | Moderate Buy | $411.92 |
MTN Vail Resorts | Miscellaneous amusement & recreation services | 78 | Hold | $285.57 |
IHG InterContinental Hotels Group | Hotels & motels | 72 | Moderate Buy | N/A |
BJ BJ's Wholesale Club | Variety stores | 132 | Moderate Buy | $80.38 |
WSC WillScot Mobile Mini | Miscellaneous equipment rental & leasing | 51 | Buy | $51.17 |
JBSAY JBS | Agricultural production - livestock & animal specialties | 5 | Moderate Buy | $36.00 |
CCL Carnival Co. & | Recreational Goods, Other | 31 | Reduce | GBX 1,200 |
WYNN Wynn Resorts | Hotels & motels | 118 | Moderate Buy | $94.85 |
LBTYK Liberty Global | Cable & other pay television services | 18 | Buy | $35.00 |
LBTYA Liberty Global | Cable & other pay television services | 46 | Moderate Buy | $31.17 |
HLE HELLA GmbH & Co. KGaA | Auto Parts | 216 | N/A | €62.99 |
PAH3 Porsche Automobil | Auto Manufacturers | 70 | N/A | €82.75 |
CCHGY Coca-Cola HBC | Bottled & canned soft drinks | 53 | Hold | N/A |
CTC.A Canadian Tire | Specialty Retail | 101 | Buy | C$195.56 |
KBX Knorr-Bremse Aktiengesellschaft | Auto Parts | 94 | N/A | €98.00 |
PSO Pearson | Book publishing | 92 | Hold | N/A |
REMYY Rémy Cointreau | Beer, wine, & distilled alcoholic beverages | 99 | Hold | $158.50 |
HAS Hasbro | Games, toys, & childrens' vehicles | 97 | Hold | $92.36 |
DISH DISH Network | Cable & other pay television services | 94 | Moderate Buy | $35.64 |
CELH Celsius | Bottled & canned soft drinks | 47 | Moderate Buy | $106.14 |
ENT Entain | Resorts & Casinos | 68 | Buy | GBX 2,066.67 |
CHDN Churchill Downs | Racing, including track operation | 28 | Buy | $277.50 |
ROKU Roku | Cable & other pay television services | 238 | Hold | $91.35 |
USFD US Foods | Groceries & related products | 71 | Moderate Buy | $41.60 |
WHR Whirlpool | Household appliances | 50 | Hold | $167.00 |
SKG Smurfit Kappa Group | Packaging & Containers | 12 | Moderate Buy | GBX 4,213.33 |
ZAL Zalando | Specialty Retail | 2 | N/A | N/A |
RL Ralph Lauren | Mens' & boy's furnishings, work clothing, & allied garments | 129 | Hold | $115.92 |
CCH Coca-Cola HBC | Beverages - Soft Drinks | 83 | Moderate Buy | GBX 2,210 |
CCLAY Coca-Cola Amatil | Beverages | 10 | N/A | N/A |
DLB Dolby Laboratories | Patent owners & lessors | 39 | Moderate Buy | $97.00 |
PSON Pearson | Publishing | 125 | Moderate Buy | GBX 978 |
NXST Nexstar Media Group | Television broadcasting stations | 52 | Moderate Buy | $215.33 |
PUM Puma | Footwear & Accessories | 207 | N/A | €78.23 |
PLNT Planet Fitness | Membership sports & recreation clubs | 109 | Moderate Buy | $90.23 |
NCLH Norwegian Cruise Line | Water transportation | 105 | Moderate Buy | $19.17 |
GIL Gildan Activewear | Textile - Apparel Clothing | 58 | Buy | C$50.00 |
HRB H&R Block | Personal services | 48 | Hold | $36.50 |
RH RH | Furniture stores | 155 | Moderate Buy | $336.81 |
REYN Reynolds Consumer Products | Bags: plastic, laminated, & coated | 36 | Hold | $30.60 |
COTY Coty | Toilet preparations | 93 | Moderate Buy | $10.08 |
CCOEY Capcom | Electronic computers | 3 | Hold | N/A |
CHH Choice Hotels International | Hotels & motels | 80 | Hold | $124.22 |
SKX Skechers U.S.A. | Footwear, except rubber | 84 | Moderate Buy | $48.00 |
WH Wyndham Hotels & Resorts | Hotels & motels | 49 | Moderate Buy | $84.50 |
MAT Mattel | Dolls & stuffed toys | 84 | Moderate Buy | $35.50 |
INGR Ingredion | Grain mill products | 36 | Hold | $94.50 |
MHK Mohawk Industries | Carpets & rugs | 131 | Hold | $131.29 |
BYD Boyd Gaming | Hotels & motels | 115 | Moderate Buy | $70.77 |
FLO Flowers Foods | Food & kindred products | 22 | N/A | $26.00 |
PPC Pilgrim's Pride | Poultry slaughtering & processing | 30 | Hold | $32.00 |
CROX Crocs | Rubber & plastics footwear | 124 | Moderate Buy | $90.57 |
MKTAY Makita | Metalworking machinery & equipment | 6 | Hold | N/A |
LNW Light & Wonder | Computer integrated systems design | 13 | Hold | $62.38 |
NYT New York Times | Newspapers | 23 | Hold | $36.93 |
WWE World Wrestling Entertainment | Motion picture & video production | 88 | Hold | $78.70 |
VAC Marriott Vacations Worldwide | Real estate agents & managers | 45 | Buy | $195.25 |
LANC Lancaster Colony | Canned, frozen, & preserved fruits, vegetables, & food special | 20 | Hold | $153.67 |
EVD CTS Eventim AG & Co. KGaA | Media - Diversified | 84 | N/A | €71.67 |
ATZ Aritzia | Apparel Stores | 83 | Moderate Buy | C$62.14 |
COLM Columbia Sportswear | Apparel, finished products from fabrics & similar materials | 69 | Hold | $86.88 |
POST Post | Grain mill products | 50 | Moderate Buy | $94.14 |
SQNXF Square Enix | Private households | 4 | Buy | N/A |
PENN PENN Entertainment | Hotels & motels | 130 | Moderate Buy | $53.85 |
BC Brunswick | Engines & turbines | 121 | Moderate Buy | $97.38 |
NWL Newell Brands | Plastics products, not elsewhere classified | 75 | Moderate Buy | $18.56 |
GIL Gildan Activewear | Apparel, finished products from fabrics & similar materials | 79 | Buy | $42.25 |
ASAI Sendas Distribuidora | Grocery stores | 1 | Buy | N/A |
HGV Hilton Grand Vacations | Hotels, rooming houses, camps, & other lodging places | 29 | Buy | $64.33 |
IGT International Game Technology | Miscellaneous amusement & recreation services | 52 | Buy | $35.00 |
LKNCY Luckin Coffee | Eating & drinking places | 5 | N/A | N/A |
BMRRY B&M European Value Retail | Private households | 38 | Hold | N/A |
FIZZ National Beverage | Bottled & canned soft drinks | 10 | Reduce | $42.00 |
EDU New Oriental Education & Technology Group | Educational services | 55 | Buy | $36.60 |
SAM Boston Beer | Malt beverages | 142 | Hold | $355.80 |
BYD Boyd Group Services | Personal Services | 140 | Moderate Buy | C$221.67 |
RRR Red Rock Resorts | Hotels & motels | 69 | Moderate Buy | $47.62 |
LEG Leggett & Platt | Household furniture | 41 | Hold | $39.00 |
SEB Seaboard | Farm - Product Raw Materials | 2 | N/A | N/A |
SEB Seaboard | Farm-product raw materials | 6 | N/A | N/A |
UAA Under Armour | Apparel, finished products from fabrics & similar materials | 223 | Hold | $12.27 |
COKE Coca-Cola Consolidated | Bottled & canned soft drinks | 3 | N/A | N/A |
SHCAY Sharp | Electronic, electrical equipment & components, except computer equipment | 3 | Hold | N/A |
PVH PVH | Mens' & boy's furnishings, work clothing, & allied garments | 146 | Hold | $77.53 |
TGNA TEGNA | Television broadcasting stations | 32 | Hold | $24.00 |
FRAS Frasers Group | Specialty Retail | 18 | Moderate Buy | GBX 800 |
ELUXY AB Electrolux (publ) | Household appliances | 57 | Hold | $123.67 |
CABO Cable One | Cable & other pay television services | 43 | Moderate Buy | $1,420.00 |
BFAM Bright Horizons Family Solutions | Child day care services | 75 | Moderate Buy | $80.29 |
SMDS DS Smith | Packaging & Containers | 51 | Buy | GBX 423.75 |
CURLF Curaleaf | Medicinals & botanicals | 68 | Moderate Buy | $12.25 |
PWSC PowerSchool | Prepackaged software | 36 | Moderate Buy | $22.75 |
PSN Persimmon | Residential Construction | 104 | Hold | GBX 2,095.29 |
BDEV Barratt Developments | Residential Construction | 101 | Moderate Buy | GBX 578.43 |
BYD.UN Boyd Group Income Fund | Personal Services | 1 | N/A | N/A |
ASO Academy Sports and Outdoors | Miscellaneous shopping goods stores | 47 | Moderate Buy | $58.70 |
WIMHY William Hill | Private Households | 22 | N/A | N/A |
MSGS Madison Square Garden Sports | Miscellaneous amusement & recreation services | 20 | Moderate Buy | $220.33 |
