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Companies with negative shareholders’ equity: S&P 500 list

Stockholders’ equity of 498 S&P 500 companies from their latest 10-Q or 10-K. 34 report negative equity — total liabilities exceed total assets:

The table shows equity attributable to the company’s shareholders, total equity including noncontrolling interests, total assets, equity-to-assets and the change since the last fiscal year-end. Every row links to the SEC filing. Updated Oct 15, 2026.

Showing 499 of 499 · $B

Source
Booking HoldingsBKNG · Consumer Discretionary−10.8—29.7−36%−5.2vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
TransDigmTDG · Industrials−9.8−9.826.8−37%−0.12vs Sep 30, 2025Jun 27, 2026filed Aug 4, 2026filing ↗
Philip Morris InternationalPM · Consumer Staples−8.6−6.768.3−13%+1.4vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
StarbucksSBUX · Consumer Discretionary−7.7−7.728.3−27%+0.42vs Sep 28, 2025Jun 28, 2026filed Jul 29, 2026filing ↗
Lowe's CompaniesLOW · Consumer Discretionary−7.4—55.9−13%+2.5vs Jan 30, 2026Jul 31, 2026filed Aug 27, 2026filing ↗
Yum! BrandsYUM · Consumer Discretionary−7.1—8.7−82%+0.22vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
HCA HealthcareHCA · Health Care−6.3−3.061.5−10%−0.28vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Hilton WorldwideHLT · Consumer Discretionary−6.3−6.316.9−37%−0.92vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
AbbVieABBV · Health Care−5.9−5.9135−4.4%−2.7vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
Otis WorldwideOTIS · Industrials−5.7−5.611.2−52%−0.36vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Honeywell AerospaceHONA · Industrials−5.7−5.619.4−29%—Jun 27, 2026filed Aug 5, 2026filing ↗
SBA CommunicationsSBAC · Real Estate−4.6—11.7−39%+0.22vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Marriott InternationalMAR · Consumer Discretionary−4.5—28.1−16%−0.75vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
McKessonMCK · Health Care−4.2−3.988.3−4.8%−2.1vs Mar 31, 2026Jun 30, 2026filed Aug 5, 2026filing ↗
Fair IsaacFICO · Information Technology−4.1—2.0−201%−2.4vs Sep 30, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
Domino's PizzaDPZ · Consumer Discretionary−4.0—1.8−224%−0.05vs Dec 28, 2025Sep 6, 2026filed Oct 13, 2026filing ↗
Crown CastleCCI · Real Estate−3.3−3.321.5−15%−1.6vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Cardinal HealthCAH · Health Care−2.9−2.757.3−5%−0.10vs Jun 30, 2025Jun 30, 2026filed Aug 11, 2026filing ↗
AutoZoneAZO · Consumer Discretionary−2.8—20.9−13%+0.63vs Aug 30, 2025May 9, 2026filed Jun 12, 2026filing ↗
MSCIMSCI · Financials · financial−2.7—5.6−48%−0.04vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
Altria GroupMO · Consumer Staples−2.7−2.633.4−8%+0.83vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
VeriSignVRSN · Information Technology−2.3—1.8−125%−0.10vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
O'Reilly AutomotiveORLY · Consumer Discretionary−1.8—17.4−11%−1.1vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Dell TechnologiesDELL · Information Technology−1.4−1.4127−1.1%+1.0vs Jan 30, 2026Jul 31, 2026filed Sep 8, 2026filing ↗
Iron MountainIRM · Real Estate−1.3−0.9622.0−5.8%−0.30vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Verisk AnalyticsVRSK · Industrials−1.2−1.24.6−25%−1.5−478%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
McDonald'sMCD · Consumer Discretionary−1.0—59.9−1.7%+0.77vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
DaVitaDVA · Health Care−0.77−0.4817.7−4.3%−0.11vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
FedEx FreightFDXF · Industrials−0.50—6.9−7.2%−2.9−121%vs May 31, 2025May 31, 2026filed Aug 5, 2026filing ↗
MascoMAS · Industrials−0.240.035.2−4.6%−0.06vs Dec 31, 2025Mar 31, 2026filed Apr 22, 2026filing ↗
Wynn ResortsWYNN · Consumer Discretionary−0.17−0.9113.2−1.3%+0.11vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
GartnerIT · Information Technology−0.17—7.2−2.3%−0.49−152%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
HPHPQ · Information Technology−0.09—45.7−0.2%+0.25vs Oct 31, 2025Jul 31, 2026filed Aug 27, 2026filing ↗
CloroxCLX · Consumer Staples−0.070.096.4−1%−0.39−121%vs Jun 30, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
GoDaddyGDDY · Information Technology0.01—8.00.1%−0.21−97%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Mettler-Toledo InternationalMTD · Health Care0.01—3.70.4%+0.04vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Live Nation EntertainmentLYV · Communication Services0.080.7628.20.3%−0.19−70%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Colgate-PalmoliveCL · Consumer Staples0.240.5716.81.4%+0.18+337%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Las Vegas SandsLVS · Consumer Discretionary0.580.9019.92.9%−1.0−64%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
TapestryTPR · Consumer Discretionary0.69—6.710%−0.17−19%vs Jun 28, 2025Jun 27, 2026filed Aug 13, 2026filing ↗
HasbroHAS · Consumer Discretionarytotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL0.73*0.736.012%+0.16+29%vs Dec 28, 2025Jun 28, 2026filed Jul 30, 2026filing ↗
Bloom EnergyBE · Industrials0.920.954.720%+0.15+20%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
ExpediaEXPE · Consumer Discretionary1.22.529.14.2%−0.08−5.8%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Lennox InternationalLII · Industrials1.21.24.328%+0.05+4.4%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
JabilJBL · Information Technology1.31.323.85.6%−0.19−13%vs Aug 31, 2025May 31, 2026filed Jun 30, 2026filing ↗
InsuletPODD · Health Care1.4—3.245%−0.09−6.1%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
RollinsROL · Industrials1.4—3.443%+0.06+4.1%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
NetAppNTAP · Information Technology1.5—11.014%+0.14+11%vs Apr 24, 2026Jul 31, 2026filed Sep 2, 2026filing ↗
EverpureP · Information Technology1.5—5.230%+0.10+6.6%vs Feb 1, 2026Aug 2, 2026filed Sep 4, 2026filing ↗
FortinetFTNT · Information Technology1.61.610.914%+0.31+25%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
IDEXX LaboratoriesIDXX · Health Care1.6—3.447%+0.01+0.5%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
C.H. Robinson WorldwideCHRW · Industrials1.6—5.828%−0.22−12%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Texas Pacific LandTPL · Energy1.7—1.990%+0.21+15%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Kimberly-ClarkKMB · Consumer Staples1.81.918.69.4%+0.25+17%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
A. O. SmithAOS · Industrials1.8—3.651%−0.02−0.9%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
FactSet Research SystemsFDS · Financials · financial2.0—4.249%−0.15−7%vs Aug 31, 2025May 31, 2026filed Jul 1, 2026filing ↗
Jack Henry & AssociatesJKHY · Financials · financial2.1—3.165%−0.08−3.7%vs Jun 30, 2025Jun 30, 2026filed Aug 28, 2026filing ↗
Darden RestaurantsDRI · Consumer Discretionary2.1—13.216%−0.14−6.3%vs May 31, 2026Aug 30, 2026filed Oct 2, 2026filing ↗
Bio-TechneTECH · Health Care2.1—2.682%+0.19+9.8%vs Jun 30, 2025Jun 30, 2026filed Aug 24, 2026filing ↗
AllegionALLE · Industrials2.12.15.440%+0.05+2.5%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Expeditors International of WashingtonEXPD · Industrials2.12.15.141%−0.24−10%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Williams-SonomaWSM · Consumer Discretionary2.1—5.539%+0.06+2.8%vs Feb 1, 2026Aug 2, 2026filed Aug 28, 2026filing ↗
Seagate Technology HoldingsSTX · Information Technology2.2—10.022%+2.6vs Jun 27, 2025Jul 3, 2026filed Aug 4, 2026filing ↗
Chipotle Mexican GrillCMG · Consumer Discretionary2.2—8.925%−0.63−22%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Deckers OutdoorDECK · Consumer Discretionary2.3—3.960%−0.20−7.9%vs Mar 31, 2026Jun 30, 2026filed Jul 30, 2026filing ↗
Avery DennisonAVY · Materials2.3—9.225%+0.08+3.6%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CDWCDW · Information Technology2.4—17.314%−0.16−6.3%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Erie IndemnityERIE · Financials · financial2.5—3.669%+0.18+8.1%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
MGM Resorts InternationalMGM · Consumer Discretionary2.53.439.86.3%+0.08+3.5%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
Norwegian Cruise LineNCLH · Consumer Discretionary2.6—24.011%+0.36+16%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
DexComDXCM · Health Care2.6—6.541%−0.13−4.6%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Tractor SupplyTSCO · Consumer Discretionary2.6—12.222%+0.05+2%vs Dec 27, 2025Jun 27, 2026filed Aug 6, 2026filing ↗
Ulta BeautyULTA · Consumer Discretionary2.6—7.038%−0.16−5.7%vs Jan 31, 2026Aug 1, 2026filed Aug 27, 2026filing ↗
Gen DigitalGEN · Information Technology2.7—15.617%+0.05+1.7%vs Apr 3, 2026Jul 3, 2026filed Aug 7, 2026filing ↗
SyscoSYY · Consumer Staples2.7—28.49.4%+0.84+46%vs Jun 28, 2025Jun 27, 2026filed Aug 21, 2026filing ↗
Motorola SolutionsMSI · Information Technology2.72.719.214%+0.26+11%vs Dec 31, 2025Jul 4, 2026filed Aug 5, 2026filing ↗
Ralph LaurenRL · Consumer Discretionary2.7—7.736%−0.12−4.2%vs Mar 28, 2026Jun 27, 2026filed Aug 6, 2026filing ↗
IlluminaILMN · Health Care2.8—6.743%+0.12+4.2%vs Dec 28, 2025Jun 28, 2026filed Jul 31, 2026filing ↗
Charles River Laboratories InternationalCRL · Health Care2.82.87.538%−0.33−10%vs Dec 27, 2025Jun 27, 2026filed Aug 5, 2026filing ↗
Broadridge Financial SolutionsBR · Industrials2.8—8.932%+0.19+7%vs Jun 30, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
GeneracGNRC · Industrials2.92.95.850%+0.25+9.3%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Illinois Tool WorksITW · Industrialstotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL2.9*2.916.518%−0.33−10%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
3MMMM · Industrials3.03.034.98.5%−1.8−37%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
West Pharmaceutical ServicesWST · Health Care3.0—4.173%−0.19−5.9%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
VeraltoVLTO · Industrials3.03.07.739%−0.10−3.2%vs Dec 31, 2025Apr 3, 2026filed Apr 29, 2026filing ↗
Moody'sMCO · Financials · financial3.03.214.721%−1.0−25%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Tyler TechnologiesTYL · Information Technology3.0—5.852%−0.67−18%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
CencoraCOR · Health Care3.13.283.83.6%+1.5+102%vs Sep 30, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
CienaCIEN · Information Technology3.1—8.038%+0.33+12%vs Nov 1, 2025Aug 1, 2026filed Sep 3, 2026filing ↗
ZoetisZTS · Health Care3.13.115.121%−0.27−7.8%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Henry ScheinHSIC · Health Care3.23.811.428%−0.09−2.7%vs Dec 27, 2025Jun 27, 2026filed Aug 4, 2026filing ↗
AppLovinAPP · Communication Services3.2—8.338%+1.0+48%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Best BuyBBY · Consumer Discretionary3.23.216.120%+0.22+7.4%vs Jan 31, 2026Aug 1, 2026filed Sep 4, 2026filing ↗
Comfort Systems USAFIX · Industrials3.2—8.538%+0.77+31%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Jacobs SolutionsJ · Industrials3.33.311.728%−0.38−10%vs Sep 26, 2025Jun 26, 2026filed Aug 4, 2026filing ↗
NordsonNDSN · Industrials3.3—5.955%+0.23+7.4%vs Oct 31, 2025Jul 31, 2026filed Aug 20, 2026filing ↗
RedditRDDT · Communication Services3.3—3.690%+0.36+12%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
UDRUDR · Real Estate3.33.310.332%−0.00−0.1%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
Federal Realty Investment TrustFRT · Real Estate3.33.49.136%+0.06+1.9%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
AutodeskADSK · Information Technology3.4—13.026%+0.34+11%vs Jan 31, 2026Jul 31, 2026filed Aug 28, 2026filing ↗
NVRNVR · Consumer Discretionary3.4—5.562%−0.47−12%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
TKOTKO · Communication Services3.48.316.321%−0.34−9.1%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
Dollar TreeDLTR · Consumer Staples3.4—14.024%−0.33−8.8%vs Jan 31, 2026Aug 1, 2026filed Aug 27, 2026filing ↗
Zebra TechnologiesZBRA · Information Technology3.4—8.640%−0.15−4.3%vs Dec 31, 2025Jul 4, 2026filed Aug 4, 2026filing ↗
TeradyneTER · Information Technology3.43.54.970%+0.64+23%vs Dec 31, 2025Jun 28, 2026filed Jul 31, 2026filing ↗
PTCPTC · Information Technology3.5—6.553%−0.36−9.3%vs Sep 30, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Rockwell AutomationROK · Industrials3.53.511.132%−0.16−4.4%vs Sep 30, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CorpayCPAY · Financials · financial3.53.628.213%−0.34−8.8%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
Take-Two Interactive SoftwareTTWO · Communication Services3.63.69.140%+0.10+2.8%vs Mar 31, 2026Jun 30, 2026filed Aug 7, 2026filing ↗
J.B. Hunt Transport ServicesJBHT · Industrials3.7—7.946%+0.09+2.6%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
Targa ResourcesTRGP · Energy3.73.828.513%+0.59+19%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Axon EnterpriseAXON · Industrials3.7—7.549%+0.43+13%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
PaychexPAYX · Industrials3.7—15.724%−0.03−0.8%vs May 31, 2026Aug 31, 2026filed Sep 24, 2026filing ↗
American TowerAMT · Real Estate3.710.363.35.9%+0.07+1.8%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
HubbellHUBB · Industrials3.83.88.445%−0.08−2.1%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
Camden Property TrustCPT · Real Estate3.83.99.540%−0.56−13%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Estée Lauder CompaniesEL · Consumer Staples3.83.819.819%−0.06−1.5%vs Jun 30, 2025Jun 30, 2026filed Aug 19, 2026filing ↗
PentairPNR · Industrials3.83.87.154%−0.06−1.5%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
Sherwin-WilliamsSHW · Materials3.9—27.014%−0.74−16%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
F5FFIV · Information Technology3.93.96.857%+0.26+7.3%vs Sep 30, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Monolithic Power SystemsMPWR · Information Technology3.9—4.783%+0.36+10%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Ares ManagementARES · Financials · financial4.08.629.613%−0.31−7.2%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Brown-FormanBF.B · Consumer Staples4.0—7.851%−0.05−1.3%vs Apr 30, 2026Jul 31, 2026filed Sep 2, 2026filing ↗
IDEXIEX · Industrials4.04.06.958%−0.02−0.5%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
CarvanaCVNA · Consumer Discretionary4.05.114.628%+0.59+17%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
FastenalFAST · Industrials4.1—5.377%+0.13+3.2%vs Dec 31, 2025Jun 30, 2026filed Jul 16, 2026filing ↗
EMCOREME · Industrials4.14.110.240%+0.41+11%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Casey's General StoresCASY · Consumer Staples4.1—9.145%+0.14+3.6%vs Apr 30, 2026Jul 31, 2026filed Sep 8, 2026filing ↗
W.W. GraingerGWW · Industrials4.14.59.643%+0.40+11%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Align TechnologyALGN · Health Care4.2—6.466%+0.18+4.5%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Church & DwightCHD · Consumer Staples4.3—9.148%+0.35+8.6%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
DatadogDDOG · Information Technology4.4—7.558%+0.64+17%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
EquifaxEFX · Industrials4.44.412.037%−0.22−4.9%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
Simon Property GroupSPG · Real Estate4.45.639.711%−0.77−15%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
Genuine PartsGPC · Consumer Discretionary4.54.521.122%+0.10+2.3%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
Old Dominion Freight LineODFL · Industrials4.5—5.779%+0.24+5.5%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
HersheyHSY · Consumer Staples4.64.614.033%−0.07−1.6%vs Dec 31, 2025Jun 28, 2026filed Jul 30, 2026filing ↗
LumentumLITE · Information Technology4.6—7.364%+3.5+309%vs Jun 28, 2025Jun 27, 2026filed Aug 17, 2026filing ↗
Packaging Corporation of AmericaPKG · Materials4.74.711.042%+0.06+1.4%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
eBayEBAY · Consumer Discretionary4.7—17.926%+0.18+4.1%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Akamai TechnologiesAKAM · Information Technology4.7—15.132%−0.23−4.6%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Vertiv HoldingsVRT · Industrials4.8—15.930%+0.82+21%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
lululemon athleticaLULU · Consumer Discretionary4.8—8.557%−0.17−3.4%vs Feb 1, 2026Aug 2, 2026filed Sep 3, 2026filing ↗
SolventumSOLV · Health Care4.8—14.234%−0.25−4.9%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
NRG EnergyNRG · Utilities4.94.939.912%+3.2+189%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
AESAES · Utilities4.99.854.29.1%+0.88+22%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CrowdStrike HoldingsCRWD · Information Technology5.15.112.042%+0.67+15%vs Jan 31, 2026Jul 31, 2026filed Aug 27, 2026filing ↗
TrimbleTRMB · Information Technology5.1—8.560%−0.73−12%vs Jan 2, 2026Jul 3, 2026filed Aug 12, 2026filing ↗
BXPBXP · Real Estate5.27.725.221%+0.01+0.2%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
CintasCTAS · Industrials5.2—10.749%+0.07+1.3%vs May 31, 2026Aug 31, 2026filed Oct 7, 2026filing ↗
LeidosLDOS · Industrials5.35.315.634%+0.37+7.5%vs Jan 2, 2026Jul 3, 2026filed Aug 4, 2026filing ↗
Huntington Ingalls IndustriesHII · Industrials5.35.312.742%+0.24+4.7%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Essex Property TrustESS · Real Estate5.35.512.941%−0.22−3.9%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
VistraVST · Utilities5.55.542.613%+0.39+7.6%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
FlexFLEX · Information Technology5.5—25.222%+0.36+6.9%vs Mar 31, 2026Jun 26, 2026filed Jul 31, 2026filing ↗
Mid-America Apartment CommunitiesMAA · Real Estate5.55.712.046%−0.12−2.2%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
MastercardMA · Financials · financial5.65.657.79.7%−2.1−28%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
IncyteINCY · Health Care5.6—7.377%+0.46+8.8%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
Howmet AerospaceHWM · Industrials5.7—13.343%+0.38+7.1%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Skyworks SolutionsSWKS · Information Technology5.7—7.477%−0.02−0.3%vs Oct 3, 2025Jul 3, 2026filed Jul 28, 2026filing ↗
BallBALL · Materials5.75.820.129%+0.33+6%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CF IndustriesCF · Materials5.78.915.138%+0.91+19%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
J. M. SmuckerSJM · Consumer Staples5.8—16.236%+0.21+3.7%vs Apr 30, 2026Jul 31, 2026filed Aug 26, 2026filing ↗
KrogerKR · Consumer Staples5.85.849.512%−0.09−1.5%vs Jan 31, 2026Aug 15, 2026filed Sep 18, 2026filing ↗
Interactive BrokersIBKR · Financials · financial5.922.32472.4%+0.54+10%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Automatic Data ProcessingADP · Industrials6.0—63.29.5%−0.16−2.5%vs Jun 30, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Snap-onSNA · Industrials6.06.18.670%+0.11+1.8%vs Jan 3, 2026Jul 4, 2026filed Jul 23, 2026filing ↗
FortiveFTV · Industrials6.16.111.653%−0.37−5.7%vs Dec 31, 2025Apr 3, 2026filed Apr 30, 2026filing ↗
AssurantAIZ · Financials · financial6.1—36.117%+0.23+3.8%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
BoeingBA · Industrials6.16.11663.7%+0.65+12%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
Globe LifeGL · Financials · financial6.2—31.620%+0.18+3%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Ferguson EnterprisesFERG · Industrials6.2—19.332%+0.34+5.9%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
Baxter InternationalBAX · Health Care6.26.219.831%+0.08+1.3%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
IQVIAIQV · Health Care6.26.329.721%−0.28−4.3%vs Dec 31, 2025Mar 31, 2026filed May 5, 2026filing ↗
KLAKLAC · Information Technology6.46.418.035%+1.7+35%vs Jun 30, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Ameriprise FinancialAMP · Financials · financial6.4—1983.2%−0.18−2.8%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Host Hotels & ResortsHST · Real Estate6.46.413.348%−0.17−2.6%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Microchip TechnologyMCHP · Information Technology6.5—14.445%+0.02+0.3%vs Mar 31, 2026Jun 30, 2026filed Aug 6, 2026filing ↗
WorkdayWDAY · Information Technology6.5—15.941%−1.3−17%vs Jan 31, 2026Jul 31, 2026filed Aug 27, 2026filing ↗
Cadence Design SystemsCDNS · Information Technology6.6—12.154%+1.1+20%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
Keysight TechnologiesKEYS · Information Technology6.66.611.955%+0.69+12%vs Oct 31, 2025Jul 31, 2026filed Sep 2, 2026filing ↗
ResMedRMD · Health Care6.6—9.073%+0.62+10%vs Jun 30, 2025Jun 30, 2026filed Aug 13, 2026filing ↗
Ross StoresROST · Consumer Discretionary6.7—16.042%+0.56+9%vs Jan 31, 2026Aug 1, 2026filed Sep 1, 2026filing ↗
ModernaMRNA · Health Care6.8—11.062%−1.9−22%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Regency CentersREG · Real Estate6.97.213.053%−0.01−0.2%vs Dec 31, 2025Mar 31, 2026filed May 4, 2026filing ↗
McCormickMKC · Consumer Staples7.07.616.742%+1.3+22%vs Nov 30, 2025Aug 31, 2026filed Oct 1, 2026filing ↗
APAAPA · Energy7.07.918.039%+0.93+15%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Pinnacle West CapitalPNW · Utilities7.07.132.622%−0.01−0.2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Southwest AirlinesLUV · Industrials7.1—30.124%−0.90−11%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
STERISSTE · Health Care7.27.210.767%+0.02+0.3%vs Mar 31, 2026Jun 30, 2026filed Aug 7, 2026filing ↗
ON SemiconductorON · Information Technology7.27.213.554%−0.45−5.9%vs Dec 31, 2025Jul 3, 2026filed Aug 3, 2026filing ↗
RevvityRVTY · Health Care7.2—12.060%−0.02−0.3%vs Dec 28, 2025Jul 5, 2026filed Aug 11, 2026filing ↗
Qnity ElectronicsQ · Information Technology7.37.514.351%+0.17+2.3%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Agilent TechnologiesA · Health Care7.4−0.2314.053%+0.62+9.2%vs Oct 31, 2025Jul 31, 2026filed Sep 1, 2026filing ↗
Alliant EnergyLNT · Utilities7.47.424.830%+0.09+1.2%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
Veeva SystemsVEEV · Health Care7.4—9.182%+0.22+3%vs Jan 31, 2026Jul 31, 2026filed Aug 27, 2026filing ↗
General MillsGIS · Consumer Staples7.57.530.325%+0.08+1.1%vs May 31, 2026Aug 30, 2026filed Sep 23, 2026filing ↗
Universal Health ServicesUHS · Health Care7.57.615.947%+0.24+3.3%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Quest DiagnosticsDGX · Health Care7.57.816.944%+0.35+4.8%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Willis Towers Watson PublicWTW · Financials · financial7.77.830.625%−0.29−3.6%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
DoverDOV · Industrials7.7—13.756%+0.30+4%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
AirbnbABNB · Consumer Discretionary7.8—28.827%−0.40−4.9%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Hormel FoodsHRL · Consumer Staples7.87.913.359%−0.06−0.7%vs Oct 26, 2025Jul 26, 2026filed Aug 27, 2026filing ↗
Healthpeak PropertiesDOC · Real Estate7.89.521.736%+0.35+4.6%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
CoStarCSGP · Real Estate7.97.910.178%−0.40−4.8%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
TextronTXT · Industrials8.1—18.144%+0.18+2.3%vs Jan 3, 2026Jul 4, 2026filed Jul 28, 2026filing ↗
PPG IndustriesPPG · Materials8.18.322.237%+0.16+2.1%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Cooper CompaniesCOO · Health Care8.38.312.766%+0.09+1.1%vs Oct 31, 2025Jul 31, 2026filed Sep 9, 2026filing ↗
CBRECBRE · Real Estate8.48.730.528%−0.48−5.4%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
Vulcan MaterialsVMC · Materials8.58.516.751%−0.07−0.9%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
NewsNWSA · Communication Services8.59.215.555%−0.25−2.8%vs Jun 30, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Constellation BrandsSTZ · Consumer Staples8.68.922.139%+0.51+6.2%vs Feb 28, 2026Aug 31, 2026filed Oct 7, 2026filing ↗
LabcorpLH · Health Care8.6—18.546%−0.01−0.2%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Trane TechnologiesTT · Industrials8.68.623.936%+0.04+0.5%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
AptivAPTV · Consumer Discretionary8.88.818.049%−0.45−4.9%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Lockheed MartinLMT · Industrials8.8—62.514%+2.0+31%vs Dec 31, 2025Jun 28, 2026filed Jul 23, 2026filing ↗
Western DigitalWDC · Information Technology8.9—13.964%+3.6+67%vs Jun 27, 2025Jul 3, 2026filed Aug 14, 2026filing ↗
Stanley Black & DeckerSWK · Industrials9.0—20.145%−0.10−1.1%vs Jan 3, 2026Jul 4, 2026filed Jul 29, 2026filing ↗
United RentalsURI · Industrials9.0—29.930%0.000%vs Dec 31, 2025Mar 31, 2026filed Apr 22, 2026filing ↗
TwilioTWLO · Information Technology9.0—10.883%+1.2+15%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
BlackstoneBX · Financials · financial9.021.149.918%+0.35+4%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Invitation HomesINVH · Real Estate9.19.118.449%−0.48−5%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
CopartCPRT · Industrials9.19.110.091%−0.09−1%vs Jul 31, 2025Jul 31, 2026filed Sep 29, 2026filing ↗
Public StoragePSA · Real Estate9.29.320.146%−0.06−0.6%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
GarminGRMN · Consumer Discretionary9.3—11.085%+0.30+3.3%vs Dec 27, 2025Mar 28, 2026filed Apr 29, 2026filing ↗
Dollar GeneralDG · Consumer Staples9.3—32.229%+0.78+9.1%vs Jan 30, 2026Jul 31, 2026filed Aug 27, 2026filing ↗
Monster BeverageMNST · Consumer Staples9.4—11.482%+1.1+13%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Steel DynamicsSTLD · Materials9.49.217.155%+0.46+5.2%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
OmnicomOMC · Communication Services9.410.150.019%−2.6−22%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
WeyerhaeuserWY · Real Estate9.5—16.557%+0.03+0.3%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Robinhood MarketsHOOD · Financials · financialtotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL9.5*9.556.617%+0.39+4.3%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
NiSourceNI · Utilities9.611.937.526%+0.13+1.3%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
AonAON · Financials · financial9.69.753.318%+0.25+2.6%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
Quanta ServicesPWR · Industrials9.69.728.334%+0.70+7.8%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
CMS EnergyCMS · Utilities9.810.440.924%+0.63+6.9%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
Palantir TechnologiesPLTR · Information Technology9.89.911.784%+2.4+32%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
W. R. BerkleyWRB · Financials · financial9.89.845.722%+0.13+1.4%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
DoorDashDASH · Consumer Discretionary9.9—19.651%−0.11−1.1%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Waste ManagementWM · Industrials9.99.946.421%−0.07−0.7%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
EcolabECL · Materials10.110.129.934%+0.29+2.9%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
EvergyEVRG · Utilities10.210.234.530%−0.06−0.6%vs Dec 31, 2025Mar 31, 2026filed May 7, 2026filing ↗
Ingersoll RandIR · Industrials10.210.218.256%+0.09+0.9%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Royal Caribbean CruisesRCL · Consumer Discretionary10.210.544.623%+0.20+2%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
Kimco RealtyKIM · Real Estate10.310.420.051%−0.13−1.2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
AlbemarleALB · Materials10.310.515.965%+0.74+7.8%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
First SolarFSLR · Information Technology10.3—13.477%+0.78+8.2%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
XylemXYL · Industrials10.410.417.360%−1.1−9.2%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
Vivmark ResidentialVMRK · Real Estate10.510.720.352%−0.53−4.8%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
KenvueKVUE · Consumer Staples10.6—26.740%−0.21−2%vs Dec 28, 2025Jun 28, 2026filed Aug 6, 2026filing ↗
Edwards LifesciencesEW · Health Care10.610.713.977%+0.28+2.7%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
TJX CompaniesTJX · Consumer Discretionary10.7—37.129%+0.46+4.5%vs Jan 31, 2026Aug 1, 2026filed Aug 28, 2026filing ↗
GE HealthCare TechnologiesGEHC · Health Care10.710.737.129%+0.29+2.8%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
LyondellBasell IndustriesLYB · Materials10.710.734.531%+0.59+5.8%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
CoherentCOHR · Information Technology10.911.218.360%+5.3+93%vs Jun 30, 2025Jun 30, 2026filed Aug 14, 2026filing ↗
Teledyne TechnologiesTDY · Information Technology10.9—15.372%+0.41+3.9%vs Dec 28, 2025Jun 28, 2026filed Jul 24, 2026filing ↗
NXP SemiconductorsNXPI · Information Technology10.911.327.140%+0.87+8.7%vs Dec 31, 2025Mar 29, 2026filed Apr 28, 2026filing ↗
T. Rowe PriceTROW · Financials · financial11.011.215.472%+0.14+1.3%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
HalliburtonHAL · Energy11.011.125.843%+0.55+5.2%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
Westinghouse Air Brake TechnologiesWAB · Industrials11.211.223.149%+0.07+0.6%vs Dec 31, 2025Jun 30, 2026filed Jul 22, 2026filing ↗
AMETEKAME · Industrials11.3—16.668%+0.63+5.9%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CenterPoint EnergyCNP · Utilities11.4—47.824%+0.30+2.7%vs Dec 31, 2025Mar 31, 2026filed Apr 23, 2026filing ↗
MosaicMOS · Materials11.511.624.647%−0.62−5.1%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Martin Marietta MaterialsMLM · Materials11.511.521.354%+1.5+15%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
FoxFOXA · Communication Services11.611.722.552%−0.33−2.8%vs Jun 30, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
American Water WorksAWK · Utilities11.7—36.532%+0.83+7.6%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
AmgenAMGN · Health Care11.7—95.612%+3.0+35%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Franklin TempletonBEN · Financials · financial11.712.936.232%−0.34−2.8%vs Sep 30, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
AdobeADBE · Information Technology11.8—30.039%+0.14+1.2%vs Nov 28, 2025Aug 28, 2026filed Sep 22, 2026filing ↗
Paramount SkydancePSKY · Communication Services11.812.844.427%+0.08+0.7%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
AmcorAMCR · Materials11.811.837.132%+0.06+0.5%vs Jun 30, 2025Jun 30, 2026filed Aug 14, 2026filing ↗
Principal FinancialPFG · Financials · financial11.811.83333.6%−0.07−0.6%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Gilead SciencesGILD · Health Care11.811.749.424%−10.9−48%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
GE VernovaGEV · Industrials12.013.180.815%+0.78+7%vs Dec 31, 2025Jun 30, 2026filed Jul 22, 2026filing ↗
NasdaqNDAQ · Financials · financial12.012.027.344%−0.24−2%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Republic ServicesRSG · Industrials12.012.035.234%+0.06+0.5%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
DTE EnergyDTE · Utilities12.312.355.122%+0.02+0.2%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
Lam ResearchLRCX · Information Technology12.5—23.553%+2.6+27%vs Jun 29, 2025Jun 28, 2026filed Aug 7, 2026filing ↗
InvescoIVZ · Financials · financial12.513.127.545%+0.24+2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
ServiceNowNOW · Information Technology12.5—31.740%−0.45−3.5%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
CorningGLW · Information Technology12.613.133.038%+0.75+6.4%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
Brown & BrownBRO · Financials · financialtotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL12.6*12.629.942%+0.04+0.3%vs Dec 31, 2025Jun 30, 2026filed Jul 27, 2026filing ↗
Zimmer BiometZBH · Health Care12.612.622.855%−0.07−0.6%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
FirstEnergyFE · Utilities12.714.156.922%+0.14+1.2%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
Raymond James FinancialRJF · Financials · financial12.712.894.214%+0.20+1.6%vs Sep 30, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
CumminsCMI · Industrials12.813.935.636%+0.50+4%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
PulteGroupPHM · Consumer Discretionary13.0—18.371%+0.03+0.2%vs Dec 31, 2025Jun 30, 2026filed Jul 22, 2026filing ↗
Coinbase GlobalCOIN · Financials · financial13.1—26.549%−1.7−12%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Williams CompaniesWMB · Energy13.215.460.622%+0.38+3%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
TE ConnectivityTEL · Information Technology13.213.226.151%+0.66+5.3%vs Sep 26, 2025Jun 26, 2026filed Jul 24, 2026filing ↗
Extra Space StorageEXR · Real Estate13.314.229.745%−0.18−1.3%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Northern TrustNTRS · Financials · financial13.4—1797.5%+0.44+3.4%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Johnson Controls InternationalJCI · Industrials13.513.538.435%+0.59+4.6%vs Sep 30, 2025Mar 31, 2026filed May 6, 2026filing ↗
AmerenAEE · Utilities13.713.851.227%+0.29+2.1%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
DuPont de NemoursDD · Industrials13.813.921.165%−0.15−1.1%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Carrier GlobalCARR · Industrialstotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL13.8*13.837.237%−0.33−2.3%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
Air Products and ChemicalsAPD · Materials13.916.640.434%−1.1−7.6%vs Sep 30, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
International Flavors & FragrancesIFF · Materials14.014.025.256%−0.18−1.3%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CSXCSX · Industrialstotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL14.1*14.144.732%+0.93+7.1%vs Dec 31, 2025Jun 30, 2026filed Jul 22, 2026filing ↗
EchoStarECHO · Communication Services14.214.239.436%+8.4+146%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
CarnivalCCL · Consumer Discretionary14.214.251.028%+1.9+16%vs Nov 30, 2025Aug 31, 2026filed Sep 29, 2026filing ↗
ViatrisVTRS · Health Care14.314.335.041%−0.45−3.1%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
EquinixEQIX · Real Estate14.414.441.135%+0.23+1.6%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
International PaperIP · Materials14.5—36.540%−0.37−2.5%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Super Micro ComputerSMCI · Information Technology14.514.529.948%+8.2+130%vs Jun 30, 2025Jun 30, 2026filed Aug 31, 2026filing ↗
WEC EnergyWEC · Utilities14.614.652.828%+0.52+3.7%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
VentasVTR · Real Estate14.614.729.749%+2.1+17%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Arista NetworksANET · Information Technology14.8—23.762%+2.4+20%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
PPLPPL · Utilities15.015.046.332%+0.14+0.9%vs Dec 31, 2025Mar 31, 2026filed May 8, 2026filing ↗
United Parcel ServiceUPS · Industrials15.115.171.321%−1.2−7.1%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Cognizant Technology SolutionsCTSH · Information Technology15.1—20.574%+0.05+0.4%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
WatersWAT · Health Care15.2—24.861%+12.6+493%vs Dec 31, 2025Jul 4, 2026filed Aug 11, 2026filing ↗
NIKENKE · Consumer Discretionary15.2—37.840%+0.36+2.4%vs May 31, 2026Aug 31, 2026filed Oct 2, 2026filing ↗
DowDOW · Materials15.216.859.826%−0.76−4.7%vs Dec 31, 2025Mar 31, 2026filed Apr 24, 2026filing ↗
Atmos EnergyATO · Utilities15.3—31.648%+1.7+13%vs Sep 30, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Parker-HannifinPH · Industrials15.415.430.950%+1.7+13%vs Jun 30, 2025Jun 30, 2026filed Aug 21, 2026filing ↗
EverestEG · Financials · financial15.4—62.225%−0.03−0.2%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
Marsh & McLennan CompaniesMRSH · Financials · financialtotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL15.4*15.459.726%+0.12+0.8%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
AmphenolAPH · Information Technology15.515.644.835%+2.1+16%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Alexandria Real Estate EquitiesARE · Real Estate15.619.234.645%+0.08+0.5%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
SandiskSNDK · Information Technology15.7—22.570%+6.5+71%vs Jun 27, 2025Jul 3, 2026filed Aug 17, 2026filing ↗
Fidelity National Information ServicesFIS · Financials · financial16.016.044.136%+2.1+15%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Bunge Global SABG · Consumer Staples16.017.447.634%+0.14+0.9%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Norfolk SouthernNSC · Industrials16.3—45.136%+0.71+4.5%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Eversource EnergyES · Utilities16.3—63.426%+0.14+0.9%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
Home DepotHD · Consumer Discretionary16.6—10915%+3.8+30%vs Feb 1, 2026Aug 2, 2026filed Aug 25, 2026filing ↗
Cincinnati FinancialCINF · Financials · financial16.7—43.239%+0.76+4.8%vs Dec 31, 2025Jun 30, 2026filed Jul 27, 2026filing ↗
United AirlinesUAL · Industrials16.7—84.620%+1.4+9.3%vs Dec 31, 2025Jun 30, 2026filed Jul 16, 2026filing ↗
Synchrony FinancialSYF · Financials · financial16.9—12214%+0.13+0.8%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Charter CommunicationsCHTR · Communication Services17.021.915611%+0.90+5.6%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
Edison InternationalEIX · Utilities17.318.994.518%−0.26−1.5%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
Public Service EnterprisePEG · Utilities17.317.358.830%+0.35+2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
EntergyETR · Utilities17.317.475.823%+0.42+2.5%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
General ElectricGE · Industrials17.617.912814%−1.0−5.6%vs Dec 31, 2025Jun 30, 2026filed Jul 16, 2026filing ↗
TargetTGT · Consumer Staples17.8—61.229%+1.7+10%vs Jan 31, 2026Aug 1, 2026filed Aug 28, 2026filing ↗
Northrop GrummanNOC · Industrials17.9—50.835%+1.2+7.3%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
Texas InstrumentsTXN · Information Technology18.0—35.950%+1.7+11%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
Smurfit WestrockSW · Materials18.018.145.240%−0.29−1.6%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Tyson FoodsTSN · Consumer Staples18.118.235.651%−0.010%vs Sep 27, 2025Jun 27, 2026filed Aug 3, 2026filing ↗
Intuitive SurgicalISRG · Health Care18.218.320.987%+0.34+1.9%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
Marvell TechnologyMRVL · Information Technology18.5—27.667%+4.2+30%vs Jan 31, 2026Aug 1, 2026filed Aug 28, 2026filing ↗
Honeywell InternationalHON · Industrials18.518.977.324%+4.6+33%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
HumanaHUM · Health Care18.618.655.334%+0.92+5.2%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
BiogenBIIB · Health Care18.718.729.563%+0.40+2.2%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Roper TechnologiesROP · Information Technology18.7—35.253%−1.2−5.9%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Regions FinancialRF · Financials · financial18.818.916112%−0.20−1.1%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
IntuitINTU · Information Technology19.0—36.852%−0.72−3.6%vs Jul 31, 2025Jul 31, 2026filed Sep 9, 2026filing ↗
Marathon PetroleumMPC · Energy19.125.794.320%+1.8+10%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
LoewsL · Financials · financial19.120.087.222%+0.43+2.3%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
CaterpillarCAT · Industrialstotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL19.4*19.410319%−1.9−9%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Expand EnergyEXE · Energy19.4—28.069%+0.83+4.5%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
Hartford InsuranceHIG · Financials · financial19.6—88.022%+0.65+3.4%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
KeyCorpKEY · Financials · financial19.8—19110%−0.58−2.9%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
L3Harris TechnologiesLHX · Industrials19.9—42.946%+0.25+1.3%vs Jan 2, 2026Jul 3, 2026filed Jul 30, 2026filing ↗
Baker HughesBKR · Energy19.920.152.638%+1.1+5.7%vs Dec 31, 2025Jun 30, 2026filed Jul 27, 2026filing ↗
PayPalPYPL · Financials · financial20.0—80.525%−0.23−1.1%vs Dec 31, 2025Mar 31, 2026filed May 5, 2026filing ↗
Freeport-McMoRanFCX · Materials20.132.259.734%+1.2+6.4%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Vertex PharmaceuticalsVRTX · Health Care20.2—27.474%+1.6+8.5%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
EatonETN · Industrials20.320.356.236%+0.83+4.3%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
PACCARPCAR · Industrials20.3—44.046%+1.1+5.5%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
Emerson ElectricEMR · Industrials20.420.442.248%+0.10+0.5%vs Sep 30, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Union PacificUNP · Industrials20.7—71.229%+2.2+12%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Apollo Global ManagementAPO · Financials · financial21.041.54944.3%−2.3−10%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
LennarLEN · Consumer Discretionary21.621.7——−0.40−1.8%vs Nov 30, 2025Aug 31, 2026filed Oct 2, 2026filing ↗
BlockXYZ · Financials · financial22.022.039.256%−0.16−0.7%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
NucorNUE · Materials22.123.337.060%+1.2+5.6%vs Dec 31, 2025Jul 4, 2026filed Aug 12, 2026filing ↗
PepsiCoPEP · Consumer Staples22.322.511220%+1.9+9.2%vs Dec 27, 2025Sep 5, 2026filed Oct 8, 2026filing ↗
Bristol Myers SquibbBMY · Health Care22.322.387.626%+3.8+21%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Delta Air LinesDAL · Industrials22.5—86.026%+1.7+8%vs Dec 31, 2025Sep 30, 2026filed Oct 9, 2026filing ↗
CenteneCNC · Health Care22.622.683.027%+2.6+13%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
ONEOKOKE · Energy22.923.068.534%+0.45+2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Global PaymentsGPN · Financials · financial23.123.863.636%+0.22+1%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Digital Realty TrustDLR · Real Estate23.423.848.948%+0.44+1.9%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
Archer-Daniels-MidlandADM · Consumer Staplestotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL23.6*23.653.544%+0.84+3.7%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Arthur J. GallagherAJG · Financials · financial23.723.781.829%+0.40+1.7%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
D.R. HortonDHI · Consumer Discretionary23.824.436.565%−0.37−1.5%vs Sep 30, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
StrykerSYK · Health Care24.024.047.950%+1.6+7%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Arch CapitalACGL · Financials · financial24.0—85.228%−0.18−0.7%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
CRHCRH · Materials24.025.158.641%+0.03+0.1%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Xcel EnergyXEL · Utilities24.124.187.228%+0.45+1.9%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Becton, DickinsonBDX · Health Care24.4—50.748%−0.97−3.8%vs Sep 30, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Boston ScientificBSX · Health Care24.925.245.255%+0.70+2.9%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
Valero EnergyVLO · Energy25.028.364.739%+1.3+5.4%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Keurig Dr PepperKDP · Consumer Staples25.029.287.629%−0.48−1.9%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
EQTEQT · Energy25.328.941.361%+1.5+6.3%vs Dec 31, 2025Jun 30, 2026filed Jul 22, 2026filing ↗
Consolidated EdisonED · Utilities25.625.674.734%+1.4+5.8%vs Dec 31, 2025Mar 31, 2026filed May 7, 2026filing ↗
Applied MaterialsAMAT · Information Technology25.6—43.559%+5.2+26%vs Oct 26, 2025Jul 26, 2026filed Aug 20, 2026filing ↗
Mondelez InternationalMDLZ · Consumer Staples25.825.871.136%−0.09−0.3%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
SLBSLB · Energy26.127.355.547%−0.04−0.1%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
General DynamicsGD · Industrials26.1—59.044%+0.46+1.8%vs Dec 31, 2025Apr 5, 2026filed Apr 29, 2026filing ↗
Citizens FinancialCFG · Financials · financial26.2—23411%−0.13−0.5%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
Hewlett Packard EnterpriseHPE · Information Technology26.526.683.632%+1.8+7.4%vs Oct 31, 2025Jul 31, 2026filed Sep 3, 2026filing ↗
CME GroupCME · Financials · financial26.5—19514%−2.2−7.7%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
FiservFISV · Financials · financial26.926.980.933%+1.1+4.3%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Uber TechnologiesUBER · Industrials27.328.265.842%+0.28+1%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
MetLifeMET · Financials · financial27.427.77593.6%−0.96−3.4%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Palo Alto NetworksPANW · Information Technology27.5—48.557%+19.7+251%vs Jul 31, 2025Jul 31, 2026filed Sep 10, 2026filing ↗
QualcommQCOM · Information Technology27.727.757.448%+6.5+30%vs Sep 28, 2025Jun 28, 2026filed Jul 29, 2026filing ↗
M&T BankMTB · Financials · financial27.9—21913%−1.2−4.2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Deere & CompanyDE · Industrials28.028.010826%+2.0+7.9%vs Nov 2, 2025Aug 2, 2026filed Aug 27, 2026filing ↗
State StreetSTT · Financials · financial28.328.34186.8%+0.43+1.5%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Dominion EnergyD · Utilities29.133.711925%+0.06+0.2%vs Dec 31, 2025Mar 31, 2026filed May 1, 2026filing ↗
VICI PropertiesVICI · Real Estate29.229.648.360%+1.4+4.9%vs Dec 31, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
ExelonEXC · Utilities29.329.311825%+0.52+1.8%vs Dec 31, 2025Mar 31, 2026filed May 6, 2026filing ↗
Intercontinental ExchangeICE · Financials · financial29.629.617417%+0.64+2.2%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
NetflixNFLX · Communication Services30.2—58.552%+3.5+13%vs Dec 31, 2025Jun 30, 2026filed Jul 17, 2026filing ↗
AflacAFL · Financials · financial30.3—11626%+0.82+2.8%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
KKR & Co.KKR · Financials · financial31.077.44147.5%+0.14+0.5%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
SynopsysSNPS · Information Technology31.231.247.765%+2.8+10%vs Oct 31, 2025Jul 31, 2026filed Aug 26, 2026filing ↗
S&P GlobalSPGI · Financials · financial31.231.360.851%+0.05+0.1%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
Phillips 66PSX · Energy31.532.781.839%+2.4+8.3%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Prudential FinancialPRU · Financials · financial31.631.97844%−0.86−2.7%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Kinder MorganKMI · Energy31.632.974.143%+0.47+1.5%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
FedExFDX · Industrials31.6—98.932%+3.6+13%vs May 31, 2025May 31, 2026filed Jul 20, 2026filing ↗
Regeneron PharmaceuticalsREGN · Health Care31.7—41.776%+0.45+1.5%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
American Electric PowerAEP · Utilities31.833.011827%+0.67+2.2%vs Dec 31, 2025Mar 31, 2026filed May 5, 2026filing ↗
EOG ResourcesEOG · Energy31.9—54.858%+2.0+6.8%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
AccentureACN · Information Technology31.933.068.846%+0.70+2.2%vs Aug 31, 2025May 31, 2026filed Jun 18, 2026filing ↗
Constellation EnergyCEG · Utilities32.032.398.333%+17.5+120%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
SempraSRE · Utilities32.239.511428%+0.65+2%vs Dec 31, 2025Mar 31, 2026filed May 7, 2026filing ↗
Huntington BancsharesHBAN · Financials · financial32.532.628511%+8.2+34%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
Travelers CompaniesTRV · Financials · financial33.1—14423%+0.23+0.7%vs Dec 31, 2025Jun 30, 2026filed Jul 17, 2026filing ↗
Analog DevicesADI · Information Technology33.6—48.469%−0.27−0.8%vs Nov 1, 2025Aug 1, 2026filed Aug 19, 2026filing ↗
Coca-ColaKO · Consumer Staples33.635.710432%+1.5+4.6%vs Dec 31, 2025Apr 3, 2026filed Apr 30, 2026filing ↗
AllstateALL · Financials · financial33.733.712527%+3.1+10%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Eli Lilly and CompanyLLY · Health Care33.9—14224%+7.3+28%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
PG&EPCG · Utilities33.934.214523%+1.4+4.2%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
American ExpressAXP · Financials · financial34.3—30811%+0.81+2.4%vs Dec 31, 2025Jun 30, 2026filed Jul 24, 2026filing ↗
ProgressivePGR · Financials · financial34.3—12528%+4.0+13%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
International Business MachinesIBM · Information Technology34.534.515223%+1.8+5.5%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Fifth Third BancorpFITB · Financials · financial34.5—30012%+12.8+59%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
NewmontNEM · Materials35.235.457.661%+1.4+4.1%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
VisaV · Financials · financial35.735.795.038%−2.2−5.9%vs Sep 30, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Costco WholesaleCOST · Consumer Staples35.8—89.040%+6.6+23%vs Aug 31, 2025Aug 30, 2026filed Oct 7, 2026filing ↗
Kraft HeinzKHC · Consumer Staples36.036.173.149%−5.7−14%vs Dec 27, 2025Jun 27, 2026filed Aug 5, 2026filing ↗
Ford MotorF · Consumer Discretionary37.537.528213%+1.5+4.2%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
Diamondback EnergyFANG · Energy37.944.070.254%+0.93+2.5%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
SalesforceCRM · Information Technology38.4—11035%−20.8−35%vs Jan 31, 2026Jul 31, 2026filed Aug 27, 2026filing ↗
LindeLIN · Materials39.140.688.344%+0.84+2.2%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Realty IncomeO · Real Estate39.641.976.452%+0.11+0.3%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
Southern CompanySO · Utilities39.939.915725%+1.0+2.7%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
American InternationalAIG · Financials · financial40.640.616325%−0.53−1.3%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
Occidental PetroleumOXY · Energy41.742.480.452%+5.7+16%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Devon EnergyDVN · Energy41.741.770.959%+26.2+169%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Merck & Co.MRK · Health Care41.942.013032%−10.7−20%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
CignaCI · Health Care42.642.915727%+0.91+2.2%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
WelltowerWELL · Real Estate43.844.767.265%+1.7+3.9%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
Bank of New York MellonBNY · Financials · financial44.745.35258.5%+0.35+0.8%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
Elevance HealthELV · Health Care44.945.012636%+1.0+2.3%vs Dec 31, 2025Jun 30, 2026filed Jul 15, 2026filing ↗
Charles SchwabSCHW · Financials · financial50.1—5179.7%+0.72+1.5%vs Dec 31, 2025Jun 30, 2026filed Aug 7, 2026filing ↗
MedtronicMDT · Health Care50.250.993.354%+0.77+1.6%vs Apr 24, 2026Jul 31, 2026filed Sep 3, 2026filing ↗
Cisco SystemsCSCO · Information Technology50.3—13039%+3.4+7.3%vs Jul 26, 2025Jul 25, 2026filed Sep 2, 2026filing ↗
Abbott LaboratoriesABT · Health Care52.152.711047%−0.07−0.1%vs Dec 31, 2025Mar 31, 2026filed Apr 29, 2026filing ↗
DanaherDHR · Health Care52.652.692.457%+0.05+0.1%vs Dec 31, 2025Jun 26, 2026filed Jul 21, 2026filing ↗
Thermo Fisher ScientificTMO · Health Care52.752.711347%−0.73−1.4%vs Dec 31, 2025Jun 27, 2026filed Jul 31, 2026filing ↗
PrologisPLD · Real Estate53.557.998.155%+0.31+0.6%vs Dec 31, 2025Mar 31, 2026filed Apr 30, 2026filing ↗
Procter & GamblePG · Consumer Staplestotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL54.3*54.312743%+2.0+3.9%vs Jun 30, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Duke EnergyDUK · Utilities54.556.519828%+2.6+5%vs Dec 31, 2025Mar 31, 2026filed May 5, 2026filing ↗
NextEra EnergyNEE · Utilities55.266.622125%+0.61+1.1%vs Dec 31, 2025Mar 31, 2026filed Apr 23, 2026filing ↗
T-Mobile USTMUS · Communication Services56.3—21426%−2.9−5%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
BlackRockBLK · Financials · financial57.657.817633%+1.7+3.1%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
General MotorsGM · Consumer Discretionary62.063.628322%+0.88+1.4%vs Dec 31, 2025Jun 30, 2026filed Jul 21, 2026filing ↗
PNC Financial Services GroupPNC · Financials · financial64.064.161610%+3.4+5.6%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Truist FinancialTFC · Financials · financial64.164.155612%−1.1−1.7%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
ConocoPhillipsCOP · Energy65.3—12453%+0.86+1.3%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
RTXRTX · Industrials66.468.117438%+1.1+1.7%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
OracleORCL · Information Technology66.867.230322%+24.3+57%vs May 31, 2026Aug 31, 2026filed Sep 11, 2026filing ↗
Advanced Micro DevicesAMD · Information Technology67.2—84.580%+4.2+6.7%vs Dec 27, 2025Jun 27, 2026filed Aug 5, 2026filing ↗
U.S. BancorpUSB · Financials · financial67.467.97269.3%+2.2+3.4%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
ChubbCB · Financials · financial73.879.927527%+0.030%vs Dec 31, 2025Mar 31, 2026filed Apr 28, 2026filing ↗
CVS HealthCVS · Health Care79.779.925431%+4.5+6%vs Dec 31, 2025Jun 30, 2026filed Aug 5, 2026filing ↗
Johnson & JohnsonJNJ · Health Care85.085.020142%+3.4+4.2%vs Dec 28, 2025Jun 28, 2026filed Jul 23, 2026filing ↗
PfizerPFE · Health Care85.285.520142%−1.3−1.5%vs Dec 31, 2025Jun 28, 2026filed Aug 4, 2026filing ↗
TeslaTSLA · Consumer Discretionary86.987.514959%+4.7+5.7%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
IntelINTC · Information Technology87.510320243%−26.7−23%vs Dec 27, 2025Jun 27, 2026filed Jul 24, 2026filing ↗
ComcastCMCSA · Communication Services89.889.825835%−7.1−7.4%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
WalmartWMT · Consumer Staples98.210529433%−1.4−1.4%vs Jan 31, 2026Jul 31, 2026filed Aug 28, 2026filing ↗
BroadcomAVGO · Information Technology99.799.718853%+18.4+23%vs Nov 2, 2025Aug 2, 2026filed Sep 10, 2026filing ↗
UnitedHealth GroupUNH · Health Caretotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL105*10531034%+4.4+4.4%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
Verizon CommunicationsVZ · Communication Servicestotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL105*10541026%−0.55−0.5%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
AppleAAPL · Information Technology108—38328%+33.8+46%vs Sep 27, 2025Jun 27, 2026filed Jul 31, 2026filing ↗
Walt DisneyDIS · Communication Services11011720554%+0.16+0.1%vs Sep 27, 2025Jun 27, 2026filed Aug 5, 2026filing ↗
Capital One FinancialCOF · Financials · financial114—67417%+0.18+0.2%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
Morgan StanleyMS · Financials · financial1161171,6756.9%+4.7+4.2%vs Dec 31, 2025Jun 30, 2026filed Aug 4, 2026filing ↗
Goldman Sachs GroupGS · Financials · financial123—2,1285.8%−2.2−1.8%vs Dec 31, 2025Jun 30, 2026filed Aug 3, 2026filing ↗
AT&TT · Communication Servicestotal equity incl. noncontrolling interests: the parent-only figure is not tagged in the company’s XBRL126*12642830%−0.060%vs Dec 31, 2025Jun 30, 2026filed Jul 22, 2026filing ↗
Micron TechnologyMU · Information Technology138—19671%+84.2+156%vs Aug 28, 2025Sep 3, 2026filed Oct 9, 2026filing ↗
Wells Fargo & CompanyWFC · Financials · financial1801822,2827.9%−0.93−0.5%vs Dec 31, 2025Jun 30, 2026filed Jul 28, 2026filing ↗
ChevronCVX · Energy19019633058%+3.4+1.8%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
CitigroupC · Financials · financial2122142,6578%+3.7+1.8%vs Dec 31, 2024Dec 31, 2025filed Feb 20, 2026filing ↗
NvidiaNVDA · Information Technology229—32072%+71.7+46%vs Jan 25, 2026Jul 26, 2026filed Aug 26, 2026filing ↗
ExxonMobilXOM · Energy25926646456%—Jun 30, 2026filed Aug 3, 2026filing ↗
Meta PlatformsMETA · Communication Services261—45058%+44.0+20%vs Dec 31, 2025Jun 30, 2026filed Jul 30, 2026filing ↗
Bank of AmericaBAC · Financials · financial301—3,4998.6%−2.1−0.7%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
JPMorgan Chase & Co.JPM · Financials · financial375—5,0157.5%+12.2+3.4%vs Dec 31, 2025Jun 30, 2026filed Aug 6, 2026filing ↗
MicrosoftMSFT · Information Technology442—75858%+98.9+29%vs Jun 30, 2025Jun 30, 2026filed Jul 29, 2026filing ↗
AmazonAMZN · Consumer Discretionary552—1,09650%+141+34%vs Dec 31, 2025Jun 30, 2026filed Jul 31, 2026filing ↗
AlphabetGOOGL · Communication Services640—92270%+225+54%vs Dec 31, 2025Jun 30, 2026filed Jul 23, 2026filing ↗
Berkshire HathawayBRK.B · Financials · financial7487501,26359%+30.5+4.3%vs Dec 31, 2025Jun 30, 2026filed Aug 10, 2026filing ↗
VylorVYLR · Consumer Staplesno balance sheet equity in the company’s XBRL filingsno data in filings——

Not investment advice.

How we calculate it

Equity = total assets − total liabilities. We use the company’s own XBRL figure for stockholders’ equity (us-gaap:StockholdersEquity) — the part attributable to its shareholders — and, where reported, total equity including noncontrolling interests.

Latest balance sheet comes from the most recent 10-Q or 10-K. “Since fiscal year-end” compares it with equity at the end of the previous fiscal year, from the comparative column of the same filing where available. Percent change is shown only when equity a year earlier was positive.

Banks and other financials are flagged: their assets are mostly funded by deposits and borrowings, so equity is a small share of assets by design, and regulatory capital is a different measure.

No market data. No share prices, market caps or price-to-book — only what the companies filed with the SEC. If a filing has no usable equity figure, the row says so. The list rebuilds from SEC data as new 10-Qs and 10-Ks come in.

FAQ

Which S&P 500 companies have negative shareholders’ equity?

Based on each company’s latest 10-Q or 10-K, 34 of the 498 S&P 500 companies we cover report negative stockholders’ equity: Booking Holdings (−$10.8B), TransDigm (−$9.8B), Philip Morris International (−$8.6B), Starbucks (−$7.7B), Lowe's Companies (−$7.4B), Yum! Brands (−$7.1B), HCA Healthcare (−$6.3B), Hilton Worldwide (−$6.3B), AbbVie (−$5.9B), Otis Worldwide (−$5.7B), Honeywell Aerospace (−$5.7B), SBA Communications (−$4.6B), Marriott International (−$4.5B), McKesson (−$4.2B), Fair Isaac (−$4.1B), Domino's Pizza (−$4.0B), Crown Castle (−$3.3B), Cardinal Health (−$2.9B), AutoZone (−$2.8B), MSCI (−$2.7B), Altria Group (−$2.7B), VeriSign (−$2.3B), O'Reilly Automotive (−$1.8B), Dell Technologies (−$1.4B), Iron Mountain (−$1.3B), Verisk Analytics (−$1.2B), McDonald's (−$1.0B), DaVita (−$0.8B), FedEx Freight (−$0.5B), Masco (−$0.2B), Wynn Resorts (−$0.2B), Gartner (−$0.2B), HP (−$0.1B), Clorox (−$0.1B).

What is Booking Holdings’s shareholders’ equity?

As of June 30, 2026, Booking Holdings reported stockholders’ equity of −$10.8B against total assets of $29.7B. At the end of its previous fiscal year (December 31, 2025) it was −$5.6B. Source: Form 10-Q filed 2026-08-04, SEC EDGAR.

What is TransDigm’s shareholders’ equity?

As of June 27, 2026, TransDigm reported stockholders’ equity of −$9.8B against total assets of $26.8B. At the end of its previous fiscal year (September 30, 2025) it was −$9.7B. Source: Form 10-Q filed 2026-08-04, SEC EDGAR.

What is Philip Morris International’s shareholders’ equity?

As of June 30, 2026, Philip Morris International reported stockholders’ equity of −$8.6B against total assets of $68.3B. At the end of its previous fiscal year (December 31, 2025) it was −$10.0B. Source: Form 10-Q filed 2026-07-24, SEC EDGAR.

Does McDonald’s have negative equity?

Yes. McDonald’s reported stockholders’ equity of −$1.0B as of June 30, 2026, against total assets of $59.9B. The company has bought back so much stock over the years that the cost of its treasury shares exceeds retained earnings and paid-in capital combined — a capital-allocation choice by a profitable business, not a sign of losses.

What does negative shareholders’ equity mean?

Shareholders’ equity is total assets minus total liabilities. It turns negative when a company has returned more cash to shareholders through buybacks and dividends — or lost more — than it has earned and raised over its life, often funding the payouts with debt. It leaves no balance-sheet cushion and makes ratios like ROE and debt-to-equity meaningless.

Is negative shareholders’ equity bad?

Not necessarily. For mature, cash-generative businesses — franchisors, tobacco, travel platforms — it is usually the result of a deliberate choice to return cash and carry debt, and such companies keep operating and paying dividends. It is a warning sign when it comes from accumulated losses: then check whether operating cash flow covers interest and debt maturities. Either way, judge the company by cash flow and debt service, not by book equity.

Why do banks have so little equity relative to assets?

A bank’s assets are mostly loans funded by deposits and other borrowings, so equity is typically 7–12% of assets. Capital adequacy for banks is set by regulators using their own measures, not the GAAP equity shown here, which is why financial companies are flagged and should not be compared with industrial companies on equity-to-assets.

New to financial statements? Start with how to read an earnings report.

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