We score Management's Discussion & Analysis with FinBERT and compare it to same-filing YoY revenue and net income. The headline view is by industry — company samples are small.
Industry-first aggregates seeded from existing filings
21 companies with ≥3 filings · 171 filings in rollup · local analyzed 171
Pooled Pearson r: MD&A FinBERT score vs same-filing YoY net income. Industry samples are stronger than single-company n≈8.
| Sector | r (income) | n | Agree | Companies |
|---|---|---|---|---|
| Consumer Discretionary | 0.55 | 16 | +77.8% | 47 |
| Consumer Staples | 0.48 | 8 | +100.0% | 34 |
| Utilities | 0.35 | 8 | +100.0% | 30 |
| Information Technology | 0.27 | 60 | +95.2% | 73 |
| Industrials | 0.04 | 8 | +100.0% | 83 |
Pooled Pearson r: MD&A FinBERT score vs same-filing YoY net income. Industry samples are stronger than single-company n≈8.
| Sector | r (income) | n | Agree | Companies |
|---|---|---|---|---|
| Communication Services | -0.36 | 7 | +100.0% | 24 |
| Financials | -0.09 | 30 | +64.3% | 76 |
| Health Care | -0.00 | 23 | +26.7% | 59 |
| Industrials | 0.04 | 8 | +100.0% | 83 |
| Information Technology | 0.27 | 60 | +95.2% | 73 |
Company-level r uses few filings — treat as illustration, not a trading signal.
| Ticker | Company | Sector | r (income) | n |
|---|---|---|---|---|
| ADI | Analog Devices | Information Technology | 0.91 | 8 |
| AAPL | Apple Inc. | Information Technology | 0.79 | 12 |
| ABBV | AbbVie | Health Care | 0.52 | 8 |
| ADM | Archer Daniels Midland | Consumer Staples | 0.48 | 8 |
| AES | AES Corporation | Utilities | 0.35 | 8 |
| ABT | Abbott Laboratories | Health Care | 0.32 | 7 |
| MSFT | Microsoft | Information Technology | 0.31 | 8 |
| AMZN | Amazon | Consumer Discretionary | 0.31 | 8 |
Company-level r uses few filings — treat as illustration, not a trading signal.
| Ticker | Company | Sector | r (income) | n |
|---|---|---|---|---|
| AFL | Aflac | Financials | -0.65 | 8 |
| ADSK | Autodesk | Information Technology | -0.64 | 8 |
| ACN | Accenture | Information Technology | -0.38 | 8 |
| A | Agilent Technologies | Health Care | -0.38 | 8 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | -0.36 | 7 |
| ADBE | Adobe Inc. | Information Technology | -0.10 | 8 |
| ABNB | Airbnb | Consumer Discretionary | -0.08 | 8 |
| AIG | American International Group | Financials | -0.04 | 6 |
Filter the S&P 500 list. Scores come from the published aggregate cache.
502 companies
| Ticker | Company | Sector | r | Scored |
|---|---|---|---|---|
| A | Agilent Technologies | Health Care | -0.38 | 8 |
| AAPL | Apple Inc. | Information Technology | 0.79 | 12 |
| ABBV | AbbVie | Health Care | 0.52 | 8 |
| ABNB | Airbnb | Consumer Discretionary | -0.08 | 8 |
| ABT | Abbott Laboratories | Health Care | 0.32 | 8 |
| ACGL | Arch Capital Group | Financials | 0.01 | 8 |
| ACN | Accenture | Information Technology | -0.38 | 8 |
| ADBE | Adobe Inc. | Information Technology | -0.10 | 8 |
| ADI | Analog Devices | Information Technology | 0.91 | 8 |
| ADM | Archer Daniels Midland | Consumer Staples | 0.48 | 8 |
| ADP | Automatic Data Processing | Industrials | 0.04 | 8 |
| ADSK | Autodesk | Information Technology | -0.64 | 8 |
| AEE | Ameren | Utilities | n/a | 8 |
| AES | AES Corporation | Utilities | 0.35 | 8 |
| AFL | Aflac | Financials | -0.65 | 8 |
| AIG | American International Group | Financials | -0.04 | 8 |
| AIZ | Assurant | Financials | 0.10 | 8 |
| AJG | Arthur J. Gallagher & Co. | Financials | n/a | 0 |
| AKAM | Akamai Technologies | Information Technology | n/a | 0 |
| ALB | Albemarle Corporation | Materials | n/a | 0 |
| ALGN | Align Technology | Health Care | n/a | 0 |
| ALL | Allstate | Financials | n/a | 0 |
| ALLE | Allegion | Industrials | n/a | 0 |
| AMAT | Applied Materials | Information Technology | n/a | 0 |
| AMCR | Amcor | Materials | n/a | 0 |
| AMD | Advanced Micro Devices | Information Technology | n/a | 0 |
| AME | Ametek | Industrials | n/a | 0 |
| AMGN | Amgen | Health Care | n/a | 0 |
| AMP | Ameriprise Financial | Financials | n/a | 0 |
| AMT | American Tower | Real Estate | n/a | 0 |
| AMZN | Amazon | Consumer Discretionary | 0.31 | 8 |
| ANET | Arista Networks | Information Technology | n/a | 0 |
| AON | Aon plc | Financials | n/a | 0 |
| AOS | A. O. Smith | Industrials | n/a | 0 |
| APA | APA Corporation | Energy | n/a | 0 |
| APD | Air Products | Materials | n/a | 0 |
| APH | Amphenol | Information Technology | n/a | 0 |
| APO | Apollo Global Management | Financials | n/a | 0 |
| APP | AppLovin | Communication Services | n/a | 0 |
| APTV | Aptiv | Consumer Discretionary | n/a | 0 |
| ARE | Alexandria Real Estate Equities | Real Estate | n/a | 0 |
| ARES | Ares Management | Financials | n/a | 0 |
| ATO | Atmos Energy | Utilities | n/a | 0 |
| AVGO | Broadcom | Information Technology | n/a | 0 |
| AVY | Avery Dennison | Materials | n/a | 0 |
| AWK | American Water Works | Utilities | n/a | 0 |
| AXON | Axon Enterprise | Industrials | n/a | 0 |
| AXP | American Express | Financials | n/a | 0 |
| AZO | AutoZone | Consumer Discretionary | n/a | 0 |
| BA | Boeing | Industrials | n/a | 0 |
| BAC | Bank of America | Financials | n/a | 0 |
| BALL | Ball Corporation | Materials | n/a | 0 |
| BAX | Baxter International | Health Care | n/a | 0 |
| BBY | Best Buy | Consumer Discretionary | n/a | 0 |
| BDX | Becton Dickinson | Health Care | n/a | 0 |
| BEN | Franklin Resources | Financials | n/a | 0 |
| BF.B | Brown–Forman | Consumer Staples | n/a | 0 |
| BG | Bunge Global | Consumer Staples | n/a | 0 |
| BIIB | Biogen | Health Care | n/a | 0 |
| BKNG | Booking Holdings | Consumer Discretionary | n/a | 0 |
| BKR | Baker Hughes | Energy | n/a | 0 |
| BLDR | Builders FirstSource | Industrials | n/a | 0 |
| BLK | BlackRock | Financials | n/a | 0 |
| BMY | Bristol Myers Squibb | Health Care | n/a | 0 |
| BNY | BNY Mellon | Financials | n/a | 0 |
| BR | Broadridge Financial Solutions | Industrials | n/a | 0 |
| BRK.B | Berkshire Hathaway | Financials | n/a | 0 |
| BRO | Brown & Brown | Financials | n/a | 0 |
| BSX | Boston Scientific | Health Care | n/a | 0 |
| BX | Blackstone Inc. | Financials | n/a | 0 |
| BXP | BXP, Inc. | Real Estate | n/a | 0 |
| C | Citigroup | Financials | n/a | 0 |
| CAH | Cardinal Health | Health Care | n/a | 0 |
| CARR | Carrier Global | Industrials | n/a | 0 |
| CASY | Casey's | Consumer Staples | n/a | 0 |
| CAT | Caterpillar Inc. | Industrials | n/a | 0 |
| CB | Chubb Limited | Financials | n/a | 0 |
| CBOE | Cboe Global Markets | Financials | n/a | 0 |
| CBRE | CBRE Group | Real Estate | n/a | 0 |
| CCI | Crown Castle | Real Estate | n/a | 0 |
| CCL | Carnival Corporation | Consumer Discretionary | n/a | 0 |
| CDNS | Cadence Design Systems | Information Technology | n/a | 0 |
| CDW | CDW Corporation | Information Technology | n/a | 0 |
| CEG | Constellation Energy | Utilities | n/a | 0 |
| CF | CF Industries | Materials | n/a | 0 |
| CFG | Citizens Financial Group | Financials | n/a | 0 |
| CHD | Church & Dwight | Consumer Staples | n/a | 0 |
| CHRW | C.H. Robinson | Industrials | n/a | 0 |
| CHTR | Charter Communications | Communication Services | n/a | 0 |
| CI | Cigna | Health Care | n/a | 0 |
| CIEN | Ciena | Information Technology | n/a | 0 |
| CINF | Cincinnati Financial | Financials | n/a | 0 |
| CL | Colgate-Palmolive | Consumer Staples | n/a | 0 |
| CLX | Clorox | Consumer Staples | n/a | 0 |
| CMCSA | Comcast | Communication Services | n/a | 0 |
| CME | CME Group | Financials | n/a | 0 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | n/a | 0 |
| CMI | Cummins | Industrials | n/a | 0 |
| CMS | CMS Energy | Utilities | n/a | 0 |
| CNC | Centene Corporation | Health Care | n/a | 0 |
| CNP | CenterPoint Energy | Utilities | n/a | 0 |
| COF | Capital One | Financials | n/a | 0 |
| COHR | Coherent Corp. | Information Technology | n/a | 0 |
| COIN | Coinbase | Financials | n/a | 0 |
| COO | Cooper Companies (The) | Health Care | n/a | 0 |
| COP | ConocoPhillips | Energy | n/a | 0 |
| COR | Cencora | Health Care | n/a | 0 |
| COST | Costco | Consumer Staples | n/a | 0 |
| CPAY | Corpay | Financials | n/a | 0 |
| CPRT | Copart | Industrials | n/a | 0 |
| CPT | Camden Property Trust | Real Estate | n/a | 0 |
| CRH | CRH plc | Materials | n/a | 0 |
| CRL | Charles River Laboratories | Health Care | n/a | 0 |
| CRM | Salesforce | Information Technology | n/a | 0 |
| CRWD | CrowdStrike | Information Technology | n/a | 0 |
| CSCO | Cisco | Information Technology | n/a | 0 |
| CSGP | CoStar Group | Real Estate | n/a | 0 |
| CSX | CSX Corporation | Industrials | n/a | 0 |
| CTAS | Cintas | Industrials | n/a | 0 |
| CTSH | Cognizant | Information Technology | n/a | 0 |
| CTVA | Corteva | Materials | n/a | 0 |
| CVNA | Carvana | Consumer Discretionary | n/a | 0 |
| CVS | CVS Health | Health Care | n/a | 0 |
| CVX | Chevron Corporation | Energy | n/a | 0 |
| D | Dominion Energy | Utilities | n/a | 0 |
| DAL | Delta Air Lines | Industrials | n/a | 0 |
| DASH | DoorDash | Consumer Discretionary | n/a | 0 |
| DD | DuPont | Industrials | n/a | 0 |
| DDOG | Datadog | Information Technology | n/a | 0 |
| DE | Deere & Company | Industrials | n/a | 0 |
| DECK | Deckers Brands | Consumer Discretionary | n/a | 0 |
| DELL | Dell Technologies | Information Technology | n/a | 0 |
| DG | Dollar General | Consumer Staples | n/a | 0 |
| DGX | Quest Diagnostics | Health Care | n/a | 0 |
| DHI | D. R. Horton | Consumer Discretionary | n/a | 0 |
| DHR | Danaher Corporation | Health Care | n/a | 0 |
| DIS | Walt Disney Company (The) | Communication Services | n/a | 0 |
| DLR | Digital Realty | Real Estate | n/a | 0 |
| DLTR | Dollar Tree | Consumer Staples | n/a | 0 |
| DOC | Healthpeak Properties | Real Estate | n/a | 0 |
| DOV | Dover Corporation | Industrials | n/a | 0 |
| DOW | Dow Inc. | Materials | n/a | 0 |
| DPZ | Domino's | Consumer Discretionary | n/a | 0 |
| DRI | Darden Restaurants | Consumer Discretionary | n/a | 0 |
| DTE | DTE Energy | Utilities | n/a | 0 |
| DUK | Duke Energy | Utilities | n/a | 0 |
| DVA | DaVita | Health Care | n/a | 0 |
| DVN | Devon Energy | Energy | n/a | 0 |
| DXCM | Dexcom | Health Care | n/a | 0 |
| EBAY | eBay Inc. | Consumer Discretionary | n/a | 0 |
| ECHO | EchoStar | Communication Services | n/a | 0 |
| ECL | Ecolab | Materials | n/a | 0 |
| ED | Consolidated Edison | Utilities | n/a | 0 |
| EFX | Equifax | Industrials | n/a | 0 |
| EG | Everest Group | Financials | n/a | 0 |
| EIX | Edison International | Utilities | n/a | 0 |
| EL | Estée Lauder Companies (The) | Consumer Staples | n/a | 0 |
| ELV | Elevance Health | Health Care | n/a | 0 |
| EME | Emcor | Industrials | n/a | 0 |
| EMR | Emerson Electric | Industrials | n/a | 0 |
| EOG | EOG Resources | Energy | n/a | 0 |
| EQIX | Equinix | Real Estate | n/a | 0 |
| EQT | EQT Corporation | Energy | n/a | 0 |
| ERIE | Erie Indemnity | Financials | n/a | 0 |
| ES | Eversource Energy | Utilities | n/a | 0 |
| ESS | Essex Property Trust | Real Estate | n/a | 0 |
| ETN | Eaton Corporation | Industrials | n/a | 0 |
| ETR | Entergy | Utilities | n/a | 0 |
| EVRG | Evergy | Utilities | n/a | 0 |
| EW | Edwards Lifesciences | Health Care | n/a | 0 |
| EXC | Exelon | Utilities | n/a | 0 |
| EXE | Expand Energy | Energy | n/a | 0 |
| EXPD | Expeditors International | Industrials | n/a | 0 |
| EXPE | Expedia Group | Consumer Discretionary | n/a | 0 |
| EXR | Extra Space Storage | Real Estate | n/a | 0 |
| F | Ford Motor Company | Consumer Discretionary | n/a | 0 |
| FANG | Diamondback Energy | Energy | n/a | 0 |
| FAST | Fastenal | Industrials | n/a | 0 |
| FCX | Freeport-McMoRan | Materials | n/a | 0 |
| FDS | FactSet | Financials | n/a | 0 |
| FDX | FedEx | Industrials | n/a | 0 |
| FDXF | FedEx Freight | Industrials | n/a | 0 |
| FE | FirstEnergy | Utilities | n/a | 0 |
| FERG | Ferguson Enterprises | Industrials | n/a | 0 |
| FFIV | F5, Inc. | Information Technology | n/a | 0 |
| FICO | Fair Isaac | Information Technology | n/a | 0 |
| FIS | Fidelity National Information Services | Financials | n/a | 0 |
| FISV | Fiserv | Financials | n/a | 0 |
| FITB | Fifth Third Bancorp | Financials | n/a | 0 |
| FIX | Comfort Systems USA | Industrials | n/a | 0 |
| FLEX | Flex Ltd. | Information Technology | n/a | 0 |
| FOX | Fox Corporation (Class B) | Communication Services | n/a | 0 |
| FOXA | Fox Corporation (Class A) | Communication Services | n/a | 0 |
| FRT | Federal Realty Investment Trust | Real Estate | n/a | 0 |
| FSLR | First Solar | Information Technology | n/a | 0 |
| FTNT | Fortinet | Information Technology | n/a | 0 |
| FTV | Fortive | Industrials | n/a | 0 |
| GD | General Dynamics | Industrials | n/a | 0 |
| GDDY | GoDaddy | Information Technology | n/a | 0 |
| GE | GE Aerospace | Industrials | n/a | 0 |
| GEHC | GE HealthCare | Health Care | n/a | 0 |
| GEN | Gen Digital | Information Technology | n/a | 0 |
| GEV | GE Vernova | Industrials | n/a | 0 |
| GILD | Gilead Sciences | Health Care | n/a | 0 |
| GIS | General Mills | Consumer Staples | n/a | 0 |
| GL | Globe Life | Financials | n/a | 0 |
| GLW | Corning Inc. | Information Technology | n/a | 0 |
| GM | General Motors | Consumer Discretionary | n/a | 0 |
| GNRC | Generac | Industrials | n/a | 0 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | n/a | 0 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | -0.36 | 7 |
| GPC | Genuine Parts Company | Consumer Discretionary | n/a | 0 |
| GPN | Global Payments | Financials | n/a | 0 |
| GRMN | Garmin | Consumer Discretionary | n/a | 0 |
| GS | Goldman Sachs | Financials | n/a | 0 |
| GWW | W. W. Grainger | Industrials | n/a | 0 |
| HAL | Halliburton | Energy | n/a | 0 |
| HAS | Hasbro | Consumer Discretionary | n/a | 0 |
| HBAN | Huntington Bancshares | Financials | n/a | 0 |
| HCA | HCA Healthcare | Health Care | n/a | 0 |
| HD | Home Depot (The) | Consumer Discretionary | n/a | 0 |
| HIG | Hartford (The) | Financials | n/a | 0 |
| HII | Huntington Ingalls Industries | Industrials | n/a | 0 |
| HLT | Hilton Worldwide | Consumer Discretionary | n/a | 0 |
| HON | Honeywell Technologies | Industrials | n/a | 0 |
| HONA | Honeywell Aerospace | Industrials | n/a | 0 |
| HOOD | Robinhood Markets | Financials | n/a | 0 |
| HPE | Hewlett Packard Enterprise | Information Technology | n/a | 0 |
| HPQ | HP Inc. | Information Technology | n/a | 0 |
| HRL | Hormel Foods | Consumer Staples | n/a | 0 |
| HSIC | Henry Schein | Health Care | n/a | 0 |
| HST | Host Hotels & Resorts | Real Estate | n/a | 0 |
| HSY | Hershey Company (The) | Consumer Staples | n/a | 0 |
| HUBB | Hubbell Incorporated | Industrials | n/a | 0 |
| HUM | Humana | Health Care | n/a | 0 |
| HWM | Howmet Aerospace | Industrials | n/a | 0 |
| IBKR | Interactive Brokers | Financials | n/a | 0 |
| IBM | IBM | Information Technology | n/a | 0 |
| ICE | Intercontinental Exchange | Financials | n/a | 0 |
| IDXX | Idexx Laboratories | Health Care | n/a | 0 |
| IEX | IDEX Corporation | Industrials | n/a | 0 |
| IFF | International Flavors & Fragrances | Materials | n/a | 0 |
| INCY | Incyte | Health Care | n/a | 0 |
| INTC | Intel | Information Technology | n/a | 0 |
| INTU | Intuit | Information Technology | n/a | 0 |
| INVH | Invitation Homes | Real Estate | n/a | 0 |
| IP | International Paper | Materials | n/a | 0 |
| IQV | IQVIA | Health Care | n/a | 0 |
| IR | Ingersoll Rand | Industrials | n/a | 0 |
| IRM | Iron Mountain | Real Estate | n/a | 0 |
| ISRG | Intuitive Surgical | Health Care | n/a | 0 |
| IT | Gartner | Information Technology | n/a | 0 |
| ITW | Illinois Tool Works | Industrials | n/a | 0 |
| IVZ | Invesco | Financials | n/a | 0 |
| J | Jacobs Solutions | Industrials | n/a | 0 |
| JBHT | J.B. Hunt | Industrials | n/a | 0 |
| JBL | Jabil | Information Technology | n/a | 0 |
| JCI | Johnson Controls | Industrials | n/a | 0 |
| JKHY | Jack Henry & Associates | Financials | n/a | 0 |
| JNJ | Johnson & Johnson | Health Care | n/a | 0 |
| JPM | JPMorgan Chase | Financials | n/a | 0 |
| KDP | Keurig Dr Pepper | Consumer Staples | n/a | 0 |
| KEY | KeyCorp | Financials | n/a | 0 |
| KEYS | Keysight Technologies | Information Technology | n/a | 0 |
| KHC | Kraft Heinz | Consumer Staples | n/a | 0 |
| KIM | Kimco Realty | Real Estate | n/a | 0 |
| KKR | KKR & Co. | Financials | n/a | 0 |
| KLAC | KLA Corporation | Information Technology | n/a | 0 |
| KMB | Kimberly-Clark | Consumer Staples | n/a | 0 |
| KMI | Kinder Morgan | Energy | n/a | 0 |
| KO | Coca-Cola Company (The) | Consumer Staples | n/a | 0 |
| KR | Kroger | Consumer Staples | n/a | 0 |
| KVUE | Kenvue | Consumer Staples | n/a | 0 |
| L | Loews Corporation | Financials | n/a | 0 |
| LDOS | Leidos | Industrials | n/a | 0 |
| LEN | Lennar | Consumer Discretionary | n/a | 0 |
| LH | Labcorp | Health Care | n/a | 0 |
| LHX | L3Harris | Industrials | n/a | 0 |
| LII | Lennox International | Industrials | n/a | 0 |
| LIN | Linde plc | Materials | n/a | 0 |
| LITE | Lumentum | Information Technology | n/a | 0 |
| LLY | Lilly (Eli) | Health Care | n/a | 0 |
| LMT | Lockheed Martin | Industrials | n/a | 0 |
| LNT | Alliant Energy | Utilities | n/a | 0 |
| LOW | Lowe's | Consumer Discretionary | n/a | 0 |
| LRCX | Lam Research | Information Technology | n/a | 0 |
| LULU | Lululemon Athletica | Consumer Discretionary | n/a | 0 |
| LUV | Southwest Airlines | Industrials | n/a | 0 |
| LVS | Las Vegas Sands | Consumer Discretionary | n/a | 0 |
| LYB | LyondellBasell | Materials | n/a | 0 |
| LYV | Live Nation Entertainment | Communication Services | n/a | 0 |
| MA | Mastercard | Financials | n/a | 0 |
| MAA | Mid-America Apartment Communities | Real Estate | n/a | 0 |
| MAR | Marriott International | Consumer Discretionary | n/a | 0 |
| MAS | Masco | Industrials | n/a | 0 |
| MCD | McDonald's | Consumer Discretionary | n/a | 0 |
| MCHP | Microchip Technology | Information Technology | n/a | 0 |
| MCK | McKesson Corporation | Health Care | n/a | 0 |
| MCO | Moody's Corporation | Financials | n/a | 0 |
| MDLZ | Mondelez International | Consumer Staples | n/a | 0 |
| MDT | Medtronic | Health Care | n/a | 0 |
| MET | MetLife | Financials | n/a | 0 |
| META | Meta Platforms | Communication Services | n/a | 0 |
| MGM | MGM Resorts | Consumer Discretionary | n/a | 0 |
| MKC | McCormick & Company | Consumer Staples | n/a | 0 |
| MLM | Martin Marietta Materials | Materials | n/a | 0 |
| MMM | 3M | Industrials | n/a | 0 |
| MNST | Monster Beverage | Consumer Staples | n/a | 0 |
| MO | Altria | Consumer Staples | n/a | 0 |
| MOS | Mosaic Company (The) | Materials | n/a | 0 |
| MPC | Marathon Petroleum | Energy | n/a | 0 |
| MPWR | Monolithic Power Systems | Information Technology | n/a | 0 |
| MRK | Merck & Co. | Health Care | n/a | 0 |
| MRNA | Moderna | Health Care | n/a | 0 |
| MRSH | Marsh McLennan | Financials | n/a | 0 |
| MRVL | Marvell Technology | Information Technology | n/a | 0 |
| MS | Morgan Stanley | Financials | n/a | 0 |
| MSCI | MSCI | Financials | n/a | 0 |
| MSFT | Microsoft | Information Technology | 0.31 | 8 |
| MSI | Motorola Solutions | Information Technology | n/a | 0 |
| MTB | M&T Bank | Financials | n/a | 0 |
| MTD | Mettler Toledo | Health Care | n/a | 0 |
| MU | Micron Technology | Information Technology | n/a | 0 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | n/a | 0 |
| NDAQ | Nasdaq, Inc. | Financials | n/a | 0 |
| NDSN | Nordson Corporation | Industrials | n/a | 0 |
| NEE | NextEra Energy | Utilities | n/a | 0 |
| NEM | Newmont | Materials | n/a | 0 |
| NFLX | Netflix | Communication Services | n/a | 0 |
| NI | NiSource | Utilities | n/a | 0 |
| NKE | Nike, Inc. | Consumer Discretionary | n/a | 0 |
| NOC | Northrop Grumman | Industrials | n/a | 0 |
| NOW | ServiceNow | Information Technology | n/a | 0 |
| NRG | NRG Energy | Utilities | n/a | 0 |
| NSC | Norfolk Southern | Industrials | n/a | 0 |
| NTAP | NetApp | Information Technology | n/a | 0 |
| NTRS | Northern Trust | Financials | n/a | 0 |
| NUE | Nucor | Materials | n/a | 0 |
| NVDA | Nvidia | Information Technology | 0.31 | 8 |
| NVR | NVR, Inc. | Consumer Discretionary | n/a | 0 |
| NWS | News Corp (Class B) | Communication Services | n/a | 0 |
| NWSA | News Corp (Class A) | Communication Services | n/a | 0 |
| NXPI | NXP Semiconductors | Information Technology | n/a | 0 |
| O | Realty Income | Real Estate | n/a | 0 |
| ODFL | Old Dominion | Industrials | n/a | 0 |
| OKE | Oneok | Energy | n/a | 0 |
| OMC | Omnicom Group | Communication Services | n/a | 0 |
| ON | ON Semiconductor | Information Technology | n/a | 0 |
| ORCL | Oracle Corporation | Information Technology | n/a | 0 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | n/a | 0 |
| OTIS | Otis Worldwide | Industrials | n/a | 0 |
| OXY | Occidental Petroleum | Energy | n/a | 0 |
| PANW | Palo Alto Networks | Information Technology | n/a | 0 |
| PAYX | Paychex | Industrials | n/a | 0 |
| PCAR | Paccar | Industrials | n/a | 0 |
| PCG | PG&E Corporation | Utilities | n/a | 0 |
| PEG | Public Service Enterprise Group | Utilities | n/a | 0 |
| PEP | PepsiCo | Consumer Staples | n/a | 0 |
| PFE | Pfizer | Health Care | n/a | 0 |
| PFG | Principal Financial Group | Financials | n/a | 0 |
| PG | Procter & Gamble | Consumer Staples | n/a | 0 |
| PGR | Progressive Corporation | Financials | n/a | 0 |
| PH | Parker Hannifin | Industrials | n/a | 0 |
| PHM | PulteGroup | Consumer Discretionary | n/a | 0 |
| PKG | Packaging Corporation of America | Materials | n/a | 0 |
| PLD | Prologis | Real Estate | n/a | 0 |
| PLTR | Palantir Technologies | Information Technology | n/a | 0 |
| PM | Philip Morris International | Consumer Staples | n/a | 0 |
| PNC | PNC Financial Services | Financials | n/a | 0 |
| PNR | Pentair | Industrials | n/a | 0 |
| PNW | Pinnacle West Capital | Utilities | n/a | 0 |
| PODD | Insulet Corporation | Health Care | n/a | 0 |
| PPG | PPG Industries | Materials | n/a | 0 |
| PPL | PPL Corporation | Utilities | n/a | 0 |
| PRU | Prudential Financial | Financials | n/a | 0 |
| PSA | Public Storage | Real Estate | n/a | 0 |
| PSKY | Paramount Skydance Corporation | Communication Services | n/a | 0 |
| PSX | Phillips 66 | Energy | n/a | 0 |
| PTC | PTC Inc. | Information Technology | n/a | 0 |
| PWR | Quanta Services | Industrials | n/a | 0 |
| PYPL | PayPal | Financials | n/a | 0 |
| Q | Qnity Electronics | Information Technology | n/a | 0 |
| QCOM | Qualcomm | Information Technology | n/a | 0 |
| RCL | Royal Caribbean Group | Consumer Discretionary | n/a | 0 |
| RDDT | Communication Services | n/a | 0 | |
| REG | Regency Centers | Real Estate | n/a | 0 |
| REGN | Regeneron Pharmaceuticals | Health Care | n/a | 0 |
| RF | Regions Financial Corporation | Financials | n/a | 0 |
| RJF | Raymond James Financial | Financials | n/a | 0 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | n/a | 0 |
| RMD | ResMed| | Health Care | n/a | 0 |
| ROK | Rockwell Automation | Industrials | n/a | 0 |
| ROL | Rollins, Inc. | Industrials | n/a | 0 |
| ROP | Roper Technologies | Information Technology | n/a | 0 |
| ROST | Ross Stores | Consumer Discretionary | n/a | 0 |
| RSG | Republic Services | Industrials | n/a | 0 |
| RTX | RTX Corporation | Industrials | n/a | 0 |
| RVTY | Revvity | Health Care | n/a | 0 |
| SBAC | SBA Communications | Real Estate | n/a | 0 |
| SBUX | Starbucks | Consumer Discretionary | n/a | 0 |
| SCHW | Charles Schwab Corporation | Financials | n/a | 0 |
| SHW | Sherwin-Williams | Materials | n/a | 0 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | n/a | 0 |
| SLB | Schlumberger | Energy | n/a | 0 |
| SMCI | Supermicro | Information Technology | n/a | 0 |
| SNA | Snap-on | Industrials | n/a | 0 |
| SNDK | Sandisk | Information Technology | n/a | 0 |
| SNPS | Synopsys | Information Technology | n/a | 0 |
| SO | Southern Company | Utilities | n/a | 0 |
| SOLV | Solventum | Health Care | n/a | 0 |
| SPG | Simon Property Group | Real Estate | n/a | 0 |
| SPGI | S&P Global | Financials | n/a | 0 |
| SRE | Sempra | Utilities | n/a | 0 |
| STE | Steris | Health Care | n/a | 0 |
| STLD | Steel Dynamics | Materials | n/a | 0 |
| STT | State Street Corporation | Financials | n/a | 0 |
| STX | Seagate Technology | Information Technology | n/a | 0 |
| STZ | Constellation Brands | Consumer Staples | n/a | 0 |
| SW | Smurfit Westrock | Materials | n/a | 0 |
| SWK | Stanley Black & Decker | Industrials | n/a | 0 |
| SWKS | Skyworks Solutions | Information Technology | n/a | 0 |
| SYF | Synchrony Financial | Financials | n/a | 0 |
| SYK | Stryker Corporation | Health Care | n/a | 0 |
| SYY | Sysco | Consumer Staples | n/a | 0 |
| T | AT&T | Communication Services | n/a | 0 |
| TAP | Molson Coors Beverage Company | Consumer Staples | n/a | 0 |
| TDG | TransDigm Group | Industrials | n/a | 0 |
| TDY | Teledyne Technologies | Information Technology | n/a | 0 |
| TECH | Bio-Techne | Health Care | n/a | 0 |
| TEL | TE Connectivity | Information Technology | n/a | 0 |
| TER | Teradyne | Information Technology | n/a | 0 |
| TFC | Truist Financial | Financials | n/a | 0 |
| TGT | Target Corporation | Consumer Staples | n/a | 0 |
| TJX | TJX Companies | Consumer Discretionary | n/a | 0 |
| TKO | TKO Group Holdings | Communication Services | n/a | 0 |
| TMO | Thermo Fisher Scientific | Health Care | n/a | 0 |
| TMUS | T-Mobile US | Communication Services | n/a | 0 |
| TPL | Texas Pacific Land Corporation | Energy | n/a | 0 |
| TPR | Tapestry, Inc. | Consumer Discretionary | n/a | 0 |
| TRGP | Targa Resources | Energy | n/a | 0 |
| TRMB | Trimble Inc. | Information Technology | n/a | 0 |
| TROW | T. Rowe Price | Financials | n/a | 0 |
| TRV | Travelers Companies (The) | Financials | n/a | 0 |
| TSCO | Tractor Supply | Consumer Discretionary | n/a | 0 |
| TSLA | Tesla, Inc. | Consumer Discretionary | n/a | 0 |
| TSN | Tyson Foods | Consumer Staples | n/a | 0 |
| TT | Trane Technologies | Industrials | n/a | 0 |
| TTD | Trade Desk (The) | Communication Services | n/a | 0 |
| TTWO | Take-Two Interactive | Communication Services | n/a | 0 |
| TXN | Texas Instruments | Information Technology | n/a | 0 |
| TXT | Textron | Industrials | n/a | 0 |
| TYL | Tyler Technologies | Information Technology | n/a | 0 |
| UAL | United Airlines Holdings | Industrials | n/a | 0 |
| UBER | Uber | Industrials | n/a | 0 |
| UDR | UDR, Inc. | Real Estate | n/a | 0 |
| UHS | Universal Health Services | Health Care | n/a | 0 |
| ULTA | Ulta Beauty | Consumer Discretionary | n/a | 0 |
| UNH | UnitedHealth Group | Health Care | n/a | 0 |
| UNP | Union Pacific Corporation | Industrials | n/a | 0 |
| UPS | United Parcel Service | Industrials | n/a | 0 |
| URI | United Rentals | Industrials | n/a | 0 |
| USB | U.S. Bancorp | Financials | n/a | 0 |
| V | Visa Inc. | Financials | n/a | 0 |
| VEEV | Veeva Systems | Health Care | n/a | 0 |
| VICI | Vici Properties | Real Estate | n/a | 0 |
| VLO | Valero Energy | Energy | n/a | 0 |
| VLTO | Veralto | Industrials | n/a | 0 |
| VMC | Vulcan Materials Company | Materials | n/a | 0 |
| VMRK | Vivmark Residential | Real Estate | n/a | 0 |
| VRSK | Verisk Analytics | Industrials | n/a | 0 |
| VRSN | Verisign | Information Technology | n/a | 0 |
| VRT | Vertiv | Industrials | n/a | 0 |
| VRTX | Vertex Pharmaceuticals | Health Care | n/a | 0 |
| VST | Vistra Corp. | Utilities | n/a | 0 |
| VTR | Ventas | Real Estate | n/a | 0 |
| VTRS | Viatris | Health Care | n/a | 0 |
| VZ | Verizon | Communication Services | n/a | 0 |
| WAB | Wabtec | Industrials | n/a | 0 |
| WAT | Waters Corporation | Health Care | n/a | 0 |
| WBD | Warner Bros. Discovery | Communication Services | n/a | 0 |
| WDAY | Workday, Inc. | Information Technology | n/a | 0 |
| WDC | Western Digital | Information Technology | n/a | 0 |
| WEC | WEC Energy Group | Utilities | n/a | 0 |
| WELL | Welltower | Real Estate | n/a | 0 |
| WFC | Wells Fargo | Financials | n/a | 0 |
| WM | Waste Management | Industrials | n/a | 0 |
| WMB | Williams Companies | Energy | n/a | 0 |
| WMT | Walmart | Consumer Staples | n/a | 0 |
| WRB | W. R. Berkley Corporation | Financials | n/a | 0 |
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | n/a | 0 |
| WST | West Pharmaceutical Services | Health Care | n/a | 0 |
| WTW | Willis Towers Watson | Financials | n/a | 0 |
| WY | Weyerhaeuser | Real Estate | n/a | 0 |
| WYNN | Wynn Resorts | Consumer Discretionary | n/a | 0 |
| XEL | Xcel Energy | Utilities | n/a | 0 |
| XOM | ExxonMobil | Energy | n/a | 0 |
| XYL | Xylem Inc. | Industrials | n/a | 0 |
| XYZ | Block, Inc. | Financials | n/a | 0 |
| YUM | Yum! Brands | Consumer Discretionary | n/a | 0 |
| ZBH | Zimmer Biomet | Health Care | n/a | 0 |
| ZBRA | Zebra Technologies | Information Technology | n/a | 0 |
| ZTS | Zoetis | Health Care | n/a | 0 |