Comparing median Price-to-Book ratios across all GICS sectors. A lower P/B generally indicates a sector may be undervalued relative to its assets.
Showing 467 companies with available data. P/B ratios below 1.0 are highlighted as historical signals of deep value.
| Ticker | Company | Sector | Price ($) | Book Value/Share ($) | P/B Ratio | ROE (%) |
|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | Real Estate | 49.88 | 90.71 | 0.55 | -5.86% |
| KHC | The Kraft Heinz Company | Consumer Defensive | 24.55 | 35.19 | 0.70 | -12.84% |
| MOS | Mosaic Company (The) | Basic Materials | 26.92 | 38.07 | 0.71 | 4.82% |
| GPN | Global Payments Inc. | Industrials | 73.96 | 96.70 | 0.76 | 4.82% |
| TAP | Molson Coors Beverage Company | Consumer Defensive | 46.00 | 53.62 | 0.86 | -18.17% |
| EG | Everest Group, Ltd. | Financial Services | 328.25 | 379.88 | 0.86 | 10.85% |
| C | Citigroup, Inc. | Financial Services | 103.75 | 110.01 | 0.94 | 6.83% |
| TFC | Truist Financial Corporation | Financial Services | 45.73 | 47.74 | 0.96 | 8.24% |
| CFG | Citizens Financial Group, Inc. | Financial Services | 56.66 | 56.39 | 1.00 | 7.24% |
| AIG | American International Group, I | Financial Services | 77.08 | 76.44 | 1.01 | 7.40% |
| PRU | Prudential Financial, Inc. | Financial Services | 94.66 | 93.23 | 1.02 | 11.36% |
| COF | Capital One Financial Corporati | Financial Services | 181.57 | 173.11 | 1.05 | 2.39% |
| IVZ | Invesco Ltd | Financial Services | 23.28 | 21.89 | 1.06 | -1.22% |
| CNC | Centene Corporation | Healthcare | 43.28 | 40.58 | 1.07 | -28.68% |
| BEN | Franklin Resources, Inc. | Financial Services | 25.05 | 23.34 | 1.07 | 4.46% |
| PSKY | Paramount Skydance Corporation | Communication Services | 11.21 | 10.40 | 1.08 | -0.86% |
| GM | General Motors Company | Consumer Cyclical | 73.40 | 67.61 | 1.09 | 4.32% |
| LEN | Lennar Corporation | Consumer Cyclical | 97.19 | 88.91 | 1.09 | 8.41% |
| VTRS | Viatris Inc. | Healthcare | 13.99 | 12.78 | 1.10 | -21.08% |
| CAG | ConAgra Brands, Inc. | Consumer Defensive | 18.82 | 16.91 | 1.11 | -1.16% |
| VICI | VICI Properties Inc. | Real Estate | 29.28 | 26.01 | 1.13 | 10.22% |
| HPE | Hewlett Packard Enterprise Comp | Technology | 21.23 | 18.73 | 1.13 | 0.23% |
| HBAN | Huntington Bancshares Incorpora | Financial Services | 15.85 | 13.79 | 1.15 | 10.10% |
| CMCSA | Comcast Corporation | Communication Services | 30.93 | 26.89 | 1.15 | 21.41% |
| SW | Smurfit WestRock plc | Consumer Cyclical | 40.93 | 35.19 | 1.16 | 3.91% |
| KEY | KeyCorp | Financial Services | 19.23 | 16.22 | 1.19 | 9.48% |
| MTB | M&T Bank Corporation | Financial Services | 205.75 | 173.50 | 1.19 | 9.80% |
| TSN | Tyson Foods, Inc. | Consumer Defensive | 60.98 | 51.19 | 1.19 | 1.26% |
| L | Loews Corporation | Financial Services | 108.08 | 90.71 | 1.19 | 9.43% |
| HUM | Humana Inc. | Healthcare | 176.34 | 146.42 | 1.20 | 7.04% |
| BAC | Bank of America Corporation | Financial Services | 47.30 | 38.44 | 1.23 | 10.22% |
| SWK | Stanley Black & Decker, Inc. | Industrials | 72.55 | 58.40 | 1.24 | 4.52% |
| PCG | Pacific Gas & Electric Co. | Utilities | 18.11 | 14.09 | 1.29 | 8.21% |
| RF | Regions Financial Corporation | Financial Services | 26.34 | 20.39 | 1.29 | 11.65% |
| DD | DuPont de Nemours, Inc. | Basic Materials | 44.34 | 34.02 | 1.30 | 0.52% |
| IFF | International Flavors & Fragran | Basic Materials | 72.58 | 55.35 | 1.31 | -2.56% |
| CVS | CVS Health Corporation | Healthcare | 77.69 | 59.18 | 1.31 | 2.29% |
| F | Ford Motor Company | Consumer Cyclical | 12.06 | 9.01 | 1.34 | -20.19% |
| IP | International Paper Company | Consumer Cyclical | 37.65 | 28.08 | 1.34 | -24.68% |
| USB | U.S. Bancorp | Financial Services | 51.06 | 37.54 | 1.36 | 12.18% |
| STT | State Street Corporation | Financial Services | 118.70 | 87.01 | 1.36 | 11.08% |
| EXE | Expand Energy Corporation | Energy | 107.55 | 77.65 | 1.38 | 10.07% |
| ELV | Elevance Health, Inc. | Healthcare | 278.97 | 198.81 | 1.40 | 13.25% |
| FANG | Diamondback Energy, Inc. | Energy | 183.04 | 129.91 | 1.41 | 3.74% |
| RVTY | Revvity, Inc. | Healthcare | 91.29 | 64.57 | 1.41 | 3.22% |
| SWKS | Skyworks Solutions, Inc. | Technology | 54.44 | 38.42 | 1.42 | 6.49% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | 67.13 | 47.36 | 1.42 | 4.72% |
| BG | Bunge Limited | Consumer Defensive | 117.18 | 82.23 | 1.43 | 5.96% |
| ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 92.64 | 64.95 | 1.43 | 5.60% |
| PNC | PNC Financial Services Group, I | Financial Services | 200.44 | 140.43 | 1.43 | 12.16% |
| WFC | Wells Fargo & Company | Financial Services | 77.59 | 53.19 | 1.46 | 11.73% |
| ACGL | Arch Capital Group Ltd. | Financial Services | 95.87 | 65.37 | 1.47 | 19.54% |
| BAX | Baxter International Inc. | Healthcare | 17.49 | 11.92 | 1.47 | -13.71% |
| SYF | Synchrony Financial | Financial Services | 66.03 | 44.74 | 1.48 | 21.30% |
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 27.91 | 18.78 | 1.49 | 8.36% |
| KIM | Kimco Realty Corporation (HC) | Real Estate | 22.93 | 15.42 | 1.49 | 5.54% |
| BIIB | Biogen Inc. | Healthcare | 186.27 | 124.36 | 1.50 | 7.39% |
| FITB | Fifth Third Bancorp | Financial Services | 45.89 | 30.18 | 1.52 | 12.19% |
| O | Realty Income Corporation | Real Estate | 64.42 | 42.23 | 1.53 | 2.70% |
| NWSA | News Corporation | Communication Services | 24.40 | 15.77 | 1.55 | 6.33% |
| UHS | Universal Health Services, Inc. | Healthcare | 187.08 | 119.15 | 1.57 | 21.33% |
| EIX | Edison International | Utilities | 69.75 | 44.39 | 1.57 | 24.10% |
| BXP | BXP, Inc. | Real Estate | 51.14 | 32.46 | 1.58 | 4.92% |
| CINF | Cincinnati Financial Corporatio | Financial Services | 161.87 | 102.39 | 1.58 | 16.04% |
| DOW | Dow Inc. | Basic Materials | 35.44 | 22.32 | 1.59 | -13.82% |
| DOC | Healthpeak Properties, Inc. | Real Estate | 17.16 | 10.79 | 1.59 | 1.16% |
| MET | MetLife, Inc. | Financial Services | 69.56 | 43.33 | 1.61 | 12.02% |
| CTRA | Coterra Energy Inc. | Energy | 31.49 | 19.52 | 1.61 | 12.28% |
| PFG | Principal Financial Group Inc | Financial Services | 89.14 | 54.67 | 1.63 | 10.52% |
| EQT | EQT Corporation | Energy | 62.44 | 38.06 | 1.64 | 9.01% |
| DIS | Walt Disney Company (The) | Communication Services | 100.22 | 61.08 | 1.64 | 12.02% |
| HRL | Hormel Foods Corporation | Consumer Defensive | 23.86 | 14.43 | 1.65 | 6.12% |
| INVH | Invitation Homes Inc. | Real Estate | 25.82 | 15.60 | 1.65 | 6.09% |
| APTV | Aptiv PLC | Consumer Cyclical | 71.84 | 43.28 | 1.66 | 1.95% |
| AMCR | Amcor plc | Consumer Cyclical | 41.91 | 25.18 | 1.66 | 7.73% |
| ED | Consolidated Edison, Inc. | Utilities | 112.51 | 66.99 | 1.68 | 8.77% |
| CI | The Cigna Group | Healthcare | 267.30 | 158.32 | 1.69 | 15.13% |
| ES | Eversource Energy (D/B/A) | Utilities | 73.63 | 43.15 | 1.71 | 10.78% |
| CB | Chubb Limited | Financial Services | 323.46 | 188.59 | 1.72 | 14.34% |
| COO | The Cooper Companies, Inc. | Healthcare | 74.44 | 42.87 | 1.74 | 4.87% |
| PNW | Pinnacle West Capital Corporati | Utilities | 101.26 | 58.28 | 1.74 | 9.06% |
| NWS | News Corporation | Communication Services | 27.40 | 15.77 | 1.74 | 6.33% |
| DHI | D.R. Horton, Inc. | Consumer Cyclical | 143.62 | 82.60 | 1.74 | 13.48% |
| EXC | Exelon Corporation | Utilities | 49.11 | 28.16 | 1.74 | 9.94% |
| PFE | Pfizer, Inc. | Healthcare | 26.65 | 15.21 | 1.75 | 8.89% |
| XYZ | Block, Inc. | Technology | 65.13 | 36.88 | 1.77 | 6.01% |
| T | AT&T Inc. | Communication Services | 27.83 | 15.71 | 1.77 | 18.80% |
| CHTR | Charter Communications, Inc. | Communication Services | 226.41 | 126.78 | 1.79 | 28.67% |
| TROW | T. Rowe Price Group, Inc. | Financial Services | 88.78 | 49.69 | 1.79 | 18.79% |
| DVN | Devon Energy Corporation | Energy | 45.22 | 24.96 | 1.81 | 17.74% |
| NUE | Nucor Corporation | Basic Materials | 166.85 | 91.70 | 1.82 | 9.36% |
| DAL | Delta Air Lines, Inc. | Industrials | 58.82 | 32.10 | 1.83 | 27.69% |
| PHM | PulteGroup, Inc. | Consumer Cyclical | 123.67 | 67.38 | 1.84 | 17.67% |
| MOH | Molina Healthcare Inc | Healthcare | 146.74 | 79.78 | 1.84 | 11.02% |
| WY | Weyerhaeuser Company | Real Estate | 24.09 | 13.08 | 1.84 | 3.38% |
| BDX | Becton, Dickinson and Company | Healthcare | 163.97 | 88.79 | 1.85 | 6.96% |
| GL | Globe Life Inc. | Financial Services | 140.03 | 75.54 | 1.85 | 20.59% |
| AIZ | Assurant, Inc. | Financial Services | 218.66 | 117.92 | 1.85 | 15.90% |
| EVRG | Evergy, Inc. | Utilities | 82.53 | 44.39 | 1.86 | 8.57% |
| FIS | Fidelity National Information S | Technology | 50.88 | 27.04 | 1.88 | 2.60% |
| ALL | Allstate Corporation (The) | Financial Services | 207.65 | 110.03 | 1.89 | 39.52% |
| BRO | Brown & Brown, Inc. | Financial Services | 71.17 | 37.34 | 1.91 | 11.23% |
| UAL | United Airlines Holdings, Inc. | Industrials | 90.22 | 47.24 | 1.91 | 23.99% |
| SRE | DBA Sempra | Utilities | 92.63 | 48.40 | 1.91 | 5.19% |
| CPB | The Campbell's Company | Consumer Defensive | 25.46 | 13.28 | 1.92 | 14.82% |
| WBD | Warner Bros. Discovery, Inc. - | Communication Services | 27.82 | 14.48 | 1.92 | 2.08% |
| APA | APA Corporation | Energy | 33.18 | 17.26 | 1.92 | 25.32% |
| AFL | AFLAC Incorporated | Financial Services | 109.51 | 56.85 | 1.93 | 13.12% |
| PPL | PPL Corporation | Utilities | 38.23 | 19.81 | 1.93 | 8.16% |
| INTC | Intel Corporation | Technology | 44.40 | 22.88 | 1.94 | 0.02% |
| ROP | Roper Technologies, Inc. | Technology | 361.94 | 186.51 | 1.94 | 7.93% |
| D | Dominion Energy, Inc. | Utilities | 62.74 | 31.96 | 1.96 | 9.74% |
| OXY | Occidental Petroleum Corporatio | Energy | 55.28 | 28.14 | 1.96 | 5.93% |
| HST | Host Hotels & Resorts, Inc. | Real Estate | 18.75 | 9.54 | 1.97 | 11.49% |
| BK | The Bank of New York Mellon Cor | Financial Services | 114.02 | 57.36 | 1.99 | 12.90% |
| TRV | The Travelers Companies, Inc. | Financial Services | 301.51 | 151.24 | 1.99 | 20.70% |
| DUK | Duke Energy Corporation (Holdin | Utilities | 131.29 | 65.38 | 2.01 | 9.72% |
| CVX | Chevron Corporation | Energy | 190.38 | 94.16 | 2.02 | 7.23% |
| HIG | The Hartford Insurance Group, I | Financial Services | 137.06 | 67.33 | 2.04 | 21.66% |
| VZ | Verizon Communications Inc. | Communication Services | 50.89 | 24.77 | 2.05 | 17.07% |
| CTSH | Cognizant Technology Solutions | Technology | 64.67 | 31.35 | 2.06 | 15.16% |
| TXT | Textron Inc. | Industrials | 93.64 | 45.18 | 2.07 | 12.24% |
| PYPL | PayPal Holdings, Inc. | Financial Services | 45.95 | 22.02 | 2.09 | 25.73% |
| FOX | Fox Corporation | Communication Services | 53.79 | 25.70 | 2.09 | 16.82% |
| NTRS | Northern Trust Corporation | Financial Services | 136.42 | 64.79 | 2.11 | 13.49% |
| AVB | AvalonBay Communities, Inc. | Real Estate | 175.16 | 82.99 | 2.11 | 8.89% |
| EQR | Equity Residential | Real Estate | 61.67 | 29.18 | 2.11 | 10.02% |
| REG | Regency Centers Corporation | Real Estate | 77.66 | 36.63 | 2.12 | 7.68% |
| ATO | Atmos Energy Corporation | Utilities | 184.74 | 86.34 | 2.14 | 9.24% |
| EPAM | EPAM Systems, Inc. | Technology | 145.24 | 67.75 | 2.14 | 10.33% |
| CTVA | Corteva, Inc. | Basic Materials | 77.49 | 35.92 | 2.16 | 4.97% |
| XEL | Xcel Energy Inc. | Utilities | 82.08 | 37.86 | 2.17 | 9.36% |
| FSLR | First Solar, Inc. | Technology | 192.72 | 88.88 | 2.17 | 17.45% |
| OMC | Omnicom Group Inc. | Communication Services | 83.80 | 38.47 | 2.18 | 0.48% |
| LYB | LyondellBasell Industries NV | Basic Materials | 68.94 | 31.30 | 2.20 | -6.95% |
| SJM | The J.M. Smucker Company | Consumer Defensive | 109.97 | 49.07 | 2.24 | -20.68% |
| COP | ConocoPhillips | Energy | 118.14 | 52.63 | 2.24 | 12.36% |
| JPM | JP Morgan Chase & Co. | Financial Services | 285.37 | 126.99 | 2.25 | 16.13% |
| PSX | Phillips 66 | Energy | 164.21 | 72.53 | 2.26 | 15.43% |
| EXR | Extra Space Storage Inc | Real Estate | 144.40 | 63.62 | 2.27 | 7.01% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | 814.08 | 356.47 | 2.28 | 13.86% |
| AEP | American Electric Power Company | Utilities | 131.48 | 57.57 | 2.28 | 12.49% |
| AEE | Ameren Corporation | Utilities | 110.89 | 48.48 | 2.29 | 11.34% |
| FOXA | Fox Corporation | Communication Services | 59.10 | 25.70 | 2.30 | 16.82% |
| PLD | Prologis, Inc. | Real Estate | 132.27 | 57.18 | 2.31 | 6.13% |
| SOLV | Solventum Corporation | Healthcare | 67.77 | 29.10 | 2.33 | 38.86% |
| BLDR | Builders FirstSource, Inc. | Industrials | 92.08 | 39.36 | 2.34 | 10.06% |
| FE | FirstEnergy Corp. | Utilities | 50.77 | 21.65 | 2.35 | 9.20% |
| RJF | Raymond James Financial, Inc. | Financial Services | 149.00 | 63.40 | 2.35 | 17.12% |
| NI | NiSource Inc | Utilities | 46.75 | 19.75 | 2.37 | 9.07% |
| MDT | Medtronic plc. | Healthcare | 90.64 | 38.17 | 2.37 | 9.39% |
| KMI | Kinder Morgan, Inc. | Energy | 33.41 | 14.01 | 2.39 | 9.83% |
| EOG | EOG Resources, Inc. | Energy | 133.50 | 55.49 | 2.41 | 16.83% |
| CSGP | CoStar Group, Inc. | Real Estate | 48.33 | 19.94 | 2.42 | 0.09% |
| AJG | Arthur J. Gallagher & Co. | Financial Services | 220.02 | 90.74 | 2.42 | 6.91% |
| OKE | ONEOK, Inc. | Energy | 86.75 | 35.71 | 2.43 | 15.49% |
| PEG | Public Service Enterprise Group | Utilities | 83.00 | 34.10 | 2.43 | 12.76% |
| XOM | Exxon Mobil Corporation | Energy | 151.51 | 62.07 | 2.44 | 11.08% |
| MS | Morgan Stanley | Financial Services | 157.81 | 64.37 | 2.45 | 15.61% |
| MRNA | Moderna, Inc. | Healthcare | 54.09 | 21.95 | 2.46 | -28.87% |
| AES | The AES Corporation | Utilities | 14.18 | 5.71 | 2.48 | 1.95% |
| AWK | American Water Works Company, I | Utilities | 138.37 | 55.52 | 2.49 | 10.50% |
| LNT | Alliant Energy Corporation | Utilities | 71.35 | 28.52 | 2.50 | 11.30% |
| DTE | DTE Energy Company | Utilities | 148.45 | 59.22 | 2.51 | 12.18% |
| GIS | General Mills, Inc. | Consumer Defensive | 43.78 | 17.46 | 2.51 | 27.17% |
| REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 773.46 | 304.65 | 2.54 | 14.86% |
| CNP | CenterPoint Energy, Inc (Holdin | Utilities | 43.45 | 17.08 | 2.54 | 9.64% |
| CPT | Camden Property Trust | Real Estate | 104.49 | 41.02 | 2.55 | 8.60% |
| LH | Labcorp Holdings Inc. | Healthcare | 268.96 | 104.86 | 2.56 | 10.51% |
| XYL | Xylem Inc. | Industrials | 122.00 | 47.13 | 2.59 | 8.40% |
| BLK | BlackRock, Inc. | Financial Services | 949.42 | 360.41 | 2.63 | 10.72% |
| WRB | W.R. Berkley Corporation | Financial Services | 67.79 | 25.72 | 2.64 | 19.70% |
| CMS | CMS Energy Corporation | Utilities | 77.03 | 29.11 | 2.65 | 10.86% |
| DHR | Danaher Corporation | Healthcare | 196.67 | 74.32 | 2.65 | 7.05% |
| SLB | SLB Limited | Energy | 46.23 | 17.46 | 2.65 | 13.90% |
| ALB | Albemarle Corporation | Basic Materials | 164.28 | 62.00 | 2.65 | -4.66% |
| LUV | Southwest Airlines Company | Industrials | 41.06 | 15.48 | 2.65 | 4.81% |
| SMCI | Super Micro Computer, Inc. | Technology | 31.36 | 11.67 | 2.69 | 13.19% |
| CCL | Carnival Corporation | Consumer Cyclical | 25.16 | 9.36 | 2.69 | 25.63% |
| MAA | Mid-America Apartment Communiti | Real Estate | 131.03 | 48.45 | 2.70 | 7.65% |
| CRL | Charles River Laboratories Inte | Healthcare | 174.21 | 64.30 | 2.71 | -4.23% |
| FTV | Fortive Corporation | Technology | 56.04 | 20.59 | 2.72 | 6.40% |
| UNH | UnitedHealth Group Incorporated | Healthcare | 283.04 | 103.87 | 2.72 | 12.54% |
| SNPS | Synopsys, Inc. | Technology | 435.85 | 159.57 | 2.73 | 5.54% |
| HAL | Halliburton Company | Energy | 34.34 | 12.53 | 2.74 | 12.27% |
| VLO | Valero Energy Corporation | Energy | 217.69 | 79.36 | 2.74 | 8.30% |
| DLR | Digital Realty Trust, Inc. | Real Estate | 177.58 | 64.60 | 2.75 | 5.47% |
| HSIC | Henry Schein, Inc. | Healthcare | 77.40 | 28.03 | 2.76 | 8.70% |
| WEC | WEC Energy Group, Inc. | Utilities | 115.58 | 41.83 | 2.76 | 11.58% |
| ETR | Entergy Corporation | Utilities | 104.00 | 37.41 | 2.78 | 10.77% |
| KKR | KKR & Co. Inc. | Financial Services | 89.52 | 31.81 | 2.81 | 8.56% |
| TRMB | Trimble Inc. | Technology | 69.67 | 24.73 | 2.82 | 7.32% |
| APO | Apollo Global Management, Inc. | Financial Services | 106.88 | 37.90 | 2.82 | 14.70% |
| TDY | Teledyne Technologies Incorpora | Technology | 643.61 | 227.65 | 2.83 | 8.93% |
| STLD | Steel Dynamics, Inc. | Basic Materials | 177.56 | 61.80 | 2.87 | 13.28% |
| CRH | CRH PLC | Basic Materials | 103.75 | 35.90 | 2.89 | 15.68% |
| MDLZ | Mondelez International, Inc. | Consumer Defensive | 58.38 | 20.16 | 2.90 | 9.33% |
| ZBRA | Zebra Technologies Corporation | Technology | 211.19 | 72.35 | 2.92 | 11.68% |
| ESS | Essex Property Trust, Inc. | Real Estate | 252.22 | 85.99 | 2.93 | 12.23% |
| PPG | PPG Industries, Inc. | Basic Materials | 104.89 | 35.54 | 2.95 | 21.08% |
| FRT | Federal Realty Investment Trust | Real Estate | 105.77 | 35.81 | 2.95 | 12.23% |
| FDX | FedEx Corporation | Industrials | 354.28 | 119.75 | 2.96 | 15.89% |
| ON | ON Semiconductor Corporation | Technology | 57.43 | 19.34 | 2.97 | 1.50% |
| AKAM | Akamai Technologies, Inc. | Technology | 102.47 | 34.40 | 2.98 | 9.17% |
| ALGN | Align Technology, Inc. | Healthcare | 169.13 | 56.74 | 2.98 | 10.39% |
| BALL | Ball Corporation | Consumer Cyclical | 61.59 | 20.43 | 3.02 | 16.12% |
| SO | Southern Company (The) | Utilities | 97.06 | 32.18 | 3.02 | 11.04% |
| MKC | McCormick & Company, Incorporat | Consumer Defensive | 64.49 | 21.37 | 3.02 | 14.24% |
| DGX | Quest Diagnostics Incorporated | Healthcare | 199.09 | 65.18 | 3.05 | 14.75% |
| STE | STERIS plc (Ireland) | Healthcare | 223.74 | 72.93 | 3.07 | 10.47% |
| CRM | Salesforce, Inc. | Technology | 198.66 | 63.66 | 3.12 | 12.40% |
| BKR | Baker Hughes Company | Energy | 59.63 | 19.09 | 3.12 | 14.55% |
| HOLX | Hologic, Inc. | Healthcare | 75.60 | 23.51 | 3.22 | 10.86% |
| SNA | Snap-On Incorporated | Industrials | 368.39 | 114.36 | 3.22 | 18.33% |
| KVUE | Kenvue Inc. | Consumer Defensive | 18.18 | 5.62 | 3.24 | 14.39% |
| VTR | Ventas, Inc. | Real Estate | 85.40 | 26.38 | 3.24 | 2.17% |
| PCAR | PACCAR Inc. | Industrials | 118.84 | 36.66 | 3.24 | 12.92% |
| ICE | Intercontinental Exchange Inc. | Financial Services | 165.84 | 51.00 | 3.25 | 11.88% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | 74.57 | 22.77 | 3.27 | 22.38% |
| Q | Qnity Electronics, Inc. | Technology | 111.22 | 33.86 | 3.28 | 7.98% |
| IR | Ingersoll Rand Inc. | Industrials | 85.08 | 25.80 | 3.30 | 5.77% |
| HII | Huntington Ingalls Industries, | Industrials | 427.50 | 129.28 | 3.31 | 12.42% |
| STZ | Constellation Brands, Inc. | Consumer Defensive | 147.19 | 44.47 | 3.31 | 14.45% |
| TGT | Target Corporation | Consumer Defensive | 118.22 | 35.70 | 3.31 | 24.03% |
| WELL | Welltower Inc. | Real Estate | 207.53 | 60.49 | 3.43 | 2.54% |
| GPC | Genuine Parts Company | Consumer Cyclical | 111.28 | 32.14 | 3.46 | 1.50% |
| NEE | NextEra Energy, Inc. | Utilities | 91.36 | 26.22 | 3.48 | 8.37% |
| CARR | Carrier Global Corporation | Industrials | 57.76 | 16.51 | 3.50 | 10.93% |
| WTW | Willis Towers Watson Public Lim | Financial Services | 294.29 | 83.89 | 3.51 | 20.08% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | 501.24 | 141.96 | 3.53 | 13.02% |
| LHX | L3Harris Technologies, Inc. | Industrials | 371.56 | 105.09 | 3.54 | 8.19% |
| COIN | Coinbase Global, Inc. - 3 | Financial Services | 197.23 | 55.23 | 3.57 | 10.05% |
| IEX | IDEX Corporation | Industrials | 193.29 | 53.99 | 3.58 | 12.34% |
| MLM | Martin Marietta Materials, Inc. | Basic Materials | 601.95 | 166.34 | 3.62 | 10.16% |
| NEM | Newmont Corporation | Basic Materials | 113.64 | 31.11 | 3.65 | 22.34% |
| CPRT | Copart, Inc. | Industrials | 37.33 | 10.16 | 3.67 | 17.13% |
| LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 46.58 | 12.63 | 3.69 | 23.16% |
| MPC | Marathon Petroleum Corporation | Energy | 216.41 | 58.69 | 3.69 | 24.19% |
| INCY | Incyte Corporation | Healthcare | 96.10 | 26.04 | 3.69 | 29.87% |
| MGM | MGM Resorts International | Consumer Cyclical | 34.76 | 9.41 | 3.70 | 14.89% |
| ABT | Abbott Laboratories | Healthcare | 111.48 | 30.02 | 3.71 | 12.96% |
| CF | CF Industries Holdings, Inc. | Basic Materials | 117.15 | 31.51 | 3.72 | 23.40% |
| WAB | Westinghouse Air Brake Technolo | Industrials | 243.35 | 65.31 | 3.73 | 11.10% |
| UDR | UDR, Inc. | Real Estate | 36.98 | 9.89 | 3.74 | 9.38% |
| DOV | Dover Corporation | Industrials | 206.72 | 54.92 | 3.76 | 15.29% |
| GD | General Dynamics Corporation | Industrials | 360.54 | 94.90 | 3.80 | 17.66% |
| EMR | Emerson Electric Company | Industrials | 137.81 | 36.08 | 3.82 | 9.65% |
| FDS | FactSet Research Systems Inc. | Financial Services | 222.79 | 58.21 | 3.83 | 28.83% |
| PNR | Pentair plc. | Industrials | 90.84 | 23.70 | 3.83 | 17.48% |
| SCHW | Charles Schwab Corporation (The | Financial Services | 93.54 | 24.26 | 3.86 | 18.10% |
| DG | Dollar General Corporation | Consumer Defensive | 145.21 | 37.19 | 3.90 | 16.45% |
| APD | Air Products and Chemicals, Inc | Basic Materials | 274.64 | 69.22 | 3.97 | -1.67% |
| PGR | Progressive Corporation (The) | Financial Services | 205.93 | 51.74 | 3.98 | 40.45% |
| CME | CME Group Inc. | Financial Services | 319.93 | 80.03 | 4.00 | 14.75% |
| NDAQ | Nasdaq, Inc. | Financial Services | 87.75 | 21.45 | 4.09 | 15.25% |
| TMUS | T-Mobile US, Inc. | Communication Services | 219.35 | 53.48 | 4.10 | 18.18% |
| NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 19.96 | 4.85 | 4.11 | 23.29% |
| VMC | Vulcan Materials Company (Holdi | Basic Materials | 270.46 | 65.28 | 4.14 | 12.97% |
| ACN | Accenture plc | Technology | 208.93 | 50.16 | 4.17 | 25.02% |
| TECH | Bio-Techne Corp | Healthcare | 53.76 | 12.90 | 4.17 | 3.97% |
| TKO | TKO Group Holdings, Inc. | Communication Services | 201.91 | 48.06 | 4.20 | 5.63% |
| PKG | Packaging Corporation of Americ | Consumer Cyclical | 218.05 | 51.89 | 4.20 | 17.20% |
| PAYC | Paycom Software, Inc. | Technology | 136.42 | 32.36 | 4.22 | 27.42% |
| SPGI | S&P Global Inc. | Financial Services | 444.38 | 104.17 | 4.27 | 13.09% |
| TYL | Tyler Technologies, Inc. | Technology | 367.95 | 85.87 | 4.28 | 8.90% |
| NSC | Norfolk Southern Corporation | Industrials | 298.79 | 69.28 | 4.31 | 19.25% |
| RTX | RTX Corporation | Industrials | 209.88 | 48.61 | 4.32 | 10.95% |
| CBRE | CBRE Group Inc | Real Estate | 133.40 | 30.49 | 4.37 | 13.57% |
| BSX | Boston Scientific Corporation | Healthcare | 71.91 | 16.34 | 4.40 | 12.45% |
| LULU | lululemon athletica inc. | Consumer Cyclical | 168.40 | 38.18 | 4.41 | 41.02% |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | 58.20 | 13.16 | 4.42 | 13.95% |
| GNRC | Generac Holdlings Inc. | Industrials | 202.20 | 44.86 | 4.51 | 6.28% |
| J | Jacobs Solutions Inc. | Industrials | 132.35 | 29.29 | 4.52 | 9.73% |
| ADI | Analog Devices, Inc. | Technology | 315.11 | 69.21 | 4.55 | 7.86% |
| FFIV | F5, Inc. | Technology | 283.32 | 62.20 | 4.56 | 20.84% |
| LDOS | Leidos Holdings, Inc. | Technology | 178.03 | 38.90 | 4.58 | 31.03% |
| BBY | Best Buy Co., Inc. | Consumer Cyclical | 64.72 | 14.12 | 4.58 | 37.04% |
| TEL | TE Connectivity plc | Technology | 203.86 | 44.22 | 4.61 | 16.10% |
| IQV | IQVIA Holdings, Inc. | Healthcare | 179.11 | 38.34 | 4.67 | 21.44% |
| EW | Edwards Lifesciences Corporatio | Healthcare | 83.47 | 17.80 | 4.69 | 10.35% |
| A | Agilent Technologies, Inc. | Healthcare | 114.80 | 24.44 | 4.70 | 19.95% |
| AME | AMETEK, Inc. | Industrials | 221.90 | 46.41 | 4.78 | 14.59% |
| NDSN | Nordson Corporation | Industrials | 268.02 | 55.79 | 4.80 | 17.47% |
| NVR | NVR, Inc. | Consumer Cyclical | 6762.31 | 1380.61 | 4.90 | 33.19% |
| WDAY | Workday, Inc. | Technology | 148.50 | 30.12 | 4.93 | 8.23% |
| PTC | PTC Inc. | Technology | 162.95 | 32.32 | 5.04 | 23.14% |
| NXPI | NXP Semiconductors N.V. | Technology | 201.12 | 39.77 | 5.06 | 20.70% |
| AMD | Advanced Micro Devices, Inc. | Technology | 197.25 | 38.65 | 5.10 | 7.08% |
| UPS | United Parcel Service, Inc. | Industrials | 98.14 | 19.11 | 5.13 | 33.77% |
| GRMN | Garmin Ltd. | Technology | 239.47 | 46.58 | 5.14 | 19.78% |
| AOS | A.O. Smith Corporation | Industrials | 69.61 | 13.41 | 5.19 | 29.20% |
| MCHP | Microchip Technology Incorporat | Technology | 63.51 | 12.12 | 5.24 | -1.09% |
| EFX | Equifax, Inc. | Industrials | 202.39 | 38.24 | 5.29 | 13.76% |
| IBKR | Interactive Brokers Group, Inc. | Financial Services | 65.24 | 12.04 | 5.42 | 23.51% |
| TTD | The Trade Desk, Inc. | Communication Services | 28.48 | 5.22 | 5.46 | 16.32% |
| MRK | Merck & Company, Inc. | Healthcare | 116.19 | 21.26 | 5.47 | 36.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | 209.96 | 38.31 | 5.48 | 22.29% |
| WST | West Pharmaceutical Services, I | Healthcare | 244.51 | 44.11 | 5.54 | 16.86% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | 102.18 | 18.33 | 5.57 | 39.69% |
| JKHY | Jack Henry & Associates, Inc. | Technology | 170.44 | 30.53 | 5.58 | 24.28% |
| JBHT | J.B. Hunt Transport Services, I | Industrials | 211.77 | 37.69 | 5.62 | 15.79% |
| UBER | Uber Technologies, Inc. | Technology | 73.73 | 13.08 | 5.64 | 39.93% |
| CSX | CSX Corporation | Industrials | 40.05 | 7.07 | 5.66 | 22.51% |
| URI | United Rentals, Inc. | Industrials | 810.27 | 142.13 | 5.70 | 28.36% |
| CPAY | Corpay, Inc. | Technology | 325.02 | 56.81 | 5.72 | 29.07% |
| ERIE | Erie Indemnity Company | Financial Services | 251.00 | 43.67 | 5.75 | 26.19% |
| MRSH | Marsh | Financial Services | 180.41 | 31.14 | 5.79 | 29.35% |
| RMD | ResMed Inc. | Healthcare | 252.35 | 43.39 | 5.82 | 25.68% |
| AVGO | Broadcom Inc. | Technology | 346.20 | 59.22 | 5.85 | 33.37% |
| LIN | Linde plc | Basic Materials | 482.60 | 82.48 | 5.85 | 17.82% |
| GEN | Gen Digital Inc. | Technology | 22.54 | 3.85 | 5.86 | 26.90% |
| NKE | Nike, Inc. | Consumer Cyclical | 56.14 | 9.52 | 5.90 | 17.95% |
| CDW | CDW Corporation | Technology | 119.73 | 20.14 | 5.94 | 43.02% |
| RSG | Republic Services, Inc. | Industrials | 231.13 | 38.86 | 5.95 | 18.30% |
| CHD | Church & Dwight Company, Inc. | Consumer Defensive | 101.43 | 16.92 | 6.00 | 17.62% |
| CMI | Cummins Inc. | Industrials | 538.82 | 89.42 | 6.03 | 23.93% |
| AVY | Avery Dennison Corporation | Consumer Cyclical | 175.89 | 29.16 | 6.03 | 30.21% |
| KR | Kroger Company (The) | Consumer Defensive | 74.69 | 12.34 | 6.05 | 14.41% |
| DE | Deere & Company | Industrials | 593.83 | 97.37 | 6.10 | 19.57% |
| JCI | Johnson Controls International | Industrials | 132.04 | 21.57 | 6.12 | 12.64% |
| AXP | American Express Company | Financial Services | 299.31 | 48.80 | 6.13 | 33.99% |
| SYK | Stryker Corporation | Healthcare | 362.51 | 58.61 | 6.18 | 15.08% |
| ALLE | Allegion plc | Industrials | 148.74 | 24.02 | 6.19 | 36.08% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | 455.35 | 73.49 | 6.20 | 22.54% |
| CSCO | Cisco Systems, Inc. | Technology | 76.34 | 12.09 | 6.32 | 23.75% |
| AMP | Ameriprise Financial, Inc. | Financial Services | 453.54 | 71.76 | 6.32 | 60.51% |
| POOL | Pool Corporation | Industrials | 207.01 | 32.40 | 6.39 | 33.06% |
| QCOM | QUALCOMM Incorporated | Technology | 137.28 | 21.48 | 6.39 | 21.48% |
| NOC | Northrop Grumman Corporation | Industrials | 755.69 | 117.42 | 6.44 | 26.17% |
| EQIX | Equinix, Inc. | Real Estate | 936.37 | 144.12 | 6.50 | 9.72% |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | 113.55 | 17.26 | 6.58 | 20.07% |
| HUBB | Hubbell Inc | Industrials | 477.25 | 72.26 | 6.61 | 24.54% |
| BMY | Bristol-Myers Squibb Company | Healthcare | 60.19 | 9.07 | 6.63 | 40.44% |
| CEG | Constellation Energy Corporatio | Utilities | 318.48 | 46.48 | 6.85 | 16.36% |
| ETN | Eaton Corporation, PLC | Industrials | 345.74 | 50.08 | 6.90 | 21.53% |
| PG | Procter & Gamble Company (The) | Consumer Defensive | 155.33 | 22.49 | 6.91 | 31.56% |
| INTU | Intuit Inc. | Technology | 474.95 | 68.67 | 6.92 | 23.46% |
| WMB | Williams Companies, Inc. (The) | Energy | 73.39 | 10.45 | 7.02 | 18.55% |
| WAT | Waters Corporation | Healthcare | 302.11 | 43.01 | 7.02 | 29.28% |
| RL | Ralph Lauren Corporation | Consumer Cyclical | 340.10 | 47.66 | 7.14 | 33.85% |
| JNJ | Johnson & Johnson | Healthcare | 242.85 | 33.87 | 7.17 | 35.03% |
| MU | Micron Technology, Inc. | Technology | 379.50 | 52.23 | 7.27 | 22.55% |
| IBM | International Business Machines | Technology | 254.41 | 34.84 | 7.30 | 35.16% |
| META | Meta Platforms, Inc. | Communication Services | 636.11 | 85.87 | 7.41 | 30.24% |
| VLTO | Veralto Corp | Industrials | 93.11 | 12.50 | 7.45 | 36.50% |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 276.74 | 37.12 | 7.46 | 47.73% |
| DASH | DoorDash, Inc. | Consumer Cyclical | 174.41 | 23.10 | 7.55 | 10.44% |
| KEYS | Keysight Technologies Inc. | Technology | 277.34 | 36.18 | 7.67 | 17.22% |
| HOOD | Robinhood Markets, Inc. | Financial Services | 77.88 | 10.14 | 7.68 | 21.99% |
| BR | Broadridge Financial Solutions, | Technology | 189.76 | 24.67 | 7.69 | 41.79% |
| AON | Aon plc | Financial Services | 335.53 | 43.60 | 7.70 | 46.94% |
| MSFT | Microsoft Corporation | Technology | 407.57 | 52.62 | 7.75 | 34.39% |
| GILD | Gilead Sciences, Inc. | Healthcare | 145.09 | 18.29 | 7.93 | 40.66% |
| EL | Estee Lauder Companies, Inc. (T | Consumer Defensive | 89.63 | 11.15 | 8.04 | -4.34% |
| PH | Parker-Hannifin Corporation | Industrials | 913.83 | 113.39 | 8.06 | 25.78% |
| UNP | Union Pacific Corporation | Industrials | 251.09 | 31.13 | 8.07 | 40.38% |
| EA | Electronic Arts Inc. | Communication Services | 198.69 | 24.59 | 8.08 | 10.03% |
| EXPD | Expeditors International of Was | Industrials | 144.20 | 17.59 | 8.20 | 35.43% |
| SNDK | Sandisk Corporation | Technology | 569.08 | 69.01 | 8.25 | -9.37% |
| ARES | Ares Management Corporation | Financial Services | 107.96 | 12.69 | 8.51 | 13.52% |
| EME | EMCOR Group, Inc. | Industrials | 707.02 | 82.52 | 8.57 | 38.49% |
| GOOG | Alphabet Inc. | Communication Services | 301.33 | 34.35 | 8.77 | 35.71% |
| GOOGL | Alphabet Inc. | Communication Services | 301.62 | 34.35 | 8.78 | 35.71% |
| MNST | Monster Beverage Corporation | Consumer Defensive | 74.31 | 8.44 | 8.81 | 26.82% |
| EBAY | eBay Inc. | Consumer Cyclical | 92.25 | 10.28 | 8.98 | 40.85% |
| PAYX | Paychex, Inc. | Technology | 98.32 | 10.81 | 9.10 | 40.88% |
| GLW | Corning Incorporated | Technology | 125.50 | 13.78 | 9.11 | 14.90% |
| ODFL | Old Dominion Freight Line, Inc. | Industrials | 190.25 | 20.67 | 9.20 | 23.93% |
| PWR | Quanta Services, Inc. | Industrials | 563.46 | 59.76 | 9.43 | 12.74% |
| DXCM | DexCom, Inc. | Healthcare | 67.80 | 7.14 | 9.50 | 34.50% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | 131.55 | 13.62 | 9.66 | 30.23% |
| ISRG | Intuitive Surgical, Inc. | Healthcare | 487.21 | 50.19 | 9.71 | 16.69% |
| HSY | The Hershey Company | Consumer Defensive | 222.17 | 22.86 | 9.72 | 18.89% |
| WMT | Walmart Inc. | Consumer Defensive | 123.45 | 12.50 | 9.88 | 21.85% |
| BX | Blackstone Inc. | Financial Services | 109.75 | 11.06 | 9.92 | 29.23% |
| NOW | ServiceNow, Inc. | Technology | 123.61 | 12.38 | 9.99 | 15.49% |
| WM | Waste Management, Inc. | Industrials | 247.91 | 24.79 | 10.00 | 29.70% |
| ADBE | Adobe Inc. | Technology | 281.88 | 28.14 | 10.02 | 55.43% |
| TSCO | Tractor Supply Company | Consumer Cyclical | 50.31 | 4.90 | 10.27 | 45.18% |
| KO | Coca-Cola Company (The) | Consumer Defensive | 77.45 | 7.48 | 10.36 | 43.32% |
| WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 181.95 | 17.18 | 10.59 | 56.92% |
| ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 629.08 | 59.17 | 10.63 | 47.97% |
| HON | Honeywell International Inc. | Industrials | 234.89 | 21.89 | 10.73 | 26.14% |
| TXN | Texas Instruments Incorporated | Technology | 193.01 | 17.94 | 10.76 | 30.15% |
| PEP | Pepsico, Inc. | Consumer Defensive | 160.68 | 14.93 | 10.76 | 42.85% |
| ROST | Ross Stores, Inc. | Consumer Cyclical | 209.15 | 19.35 | 10.81 | 36.68% |
| PSA | Public Storage | Real Estate | 302.53 | 27.91 | 10.84 | 18.76% |
| TT | Trane Technologies plc | Industrials | 420.40 | 38.74 | 10.85 | 36.96% |
| DRI | Darden Restaurants, Inc. | Consumer Cyclical | 197.35 | 18.04 | 10.94 | 54.10% |
| PODD | Insulet Corporation | Healthcare | 236.20 | 21.53 | 10.97 | 18.12% |
| ROK | Rockwell Automation, Inc. | Industrials | 368.36 | 33.34 | 11.05 | 23.74% |
| TTWO | Take-Two Interactive Software, | Communication Services | 212.75 | 18.89 | 11.27 | -86.22% |
| CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 178.84 | 15.58 | 11.48 | 32.91% |
| ECL | Ecolab Inc. | Basic Materials | 278.65 | 23.46 | 11.88 | 22.52% |
| SPG | Simon Property Group, Inc. | Real Estate | 188.93 | 15.89 | 11.89 | 104.11% |
| AMAT | Applied Materials, Inc. | Technology | 329.18 | 27.36 | 12.03 | 38.86% |
| DDOG | Datadog, Inc. | Technology | 128.57 | 10.59 | 12.14 | 3.34% |
| APH | Amphenol Corporation | Technology | 134.49 | 10.94 | 12.30 | 36.85% |
| WDC | Western Digital Corporation | Technology | 257.98 | 20.91 | 12.33 | 41.13% |
| PANW | Palo Alto Networks, Inc. | Technology | 166.56 | 13.36 | 12.47 | 16.26% |
| CVNA | Carvana Co. | Consumer Cyclical | 312.12 | 24.19 | 12.90 | 67.95% |
| FAST | Fastenal Company | Industrials | 46.46 | 3.44 | 13.53 | 33.29% |
| ANET | Arista Networks, Inc. | Technology | 135.25 | 9.85 | 13.74 | 31.40% |
| COST | Costco Wholesale Corporation | Consumer Defensive | 1003.98 | 72.32 | 13.88 | 29.65% |
| AXON | Axon Enterprise, Inc. | Industrials | 561.88 | 40.43 | 13.90 | 4.48% |
| GWW | W.W. Grainger, Inc. | Industrials | 1098.77 | 78.79 | 13.95 | 46.10% |
| ADP | Automatic Data Processing, Inc. | Technology | 223.46 | 15.86 | 14.09 | 73.84% |
| MPWR | Monolithic Power Systems, Inc. | Technology | 1029.40 | 72.50 | 14.20 | 19.17% |
| ORCL | Oracle Corporation | Technology | 150.15 | 10.43 | 14.40 | 69.03% |
| CDNS | Cadence Design Systems, Inc. | Technology | 294.99 | 20.14 | 14.65 | 21.86% |
| CAT | Caterpillar, Inc. | Industrials | 691.78 | 45.82 | 15.10 | 43.53% |
| LII | Lennox International, Inc. | Industrials | 507.23 | 33.43 | 15.17 | 75.83% |
| ZTS | Zoetis Inc. | Healthcare | 119.68 | 7.84 | 15.27 | 65.99% |
| NFLX | Netflix, Inc. | Communication Services | 97.65 | 6.30 | 15.49 | 42.76% |
| V | Visa Inc. | Financial Services | 314.29 | 20.03 | 15.69 | 53.95% |
| CIEN | Ciena Corporation | Technology | 311.60 | 19.74 | 15.78 | 8.20% |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 34.61 | 2.17 | 15.95 | 47.36% |
| TER | Teradyne, Inc. | Technology | 287.89 | 17.91 | 16.07 | 19.73% |
| TRGP | Targa Resources, Inc. | Energy | 236.14 | 14.29 | 16.52 | 51.38% |
| MMM | 3M Company | Industrials | 149.33 | 8.87 | 16.84 | 75.50% |
| NTAP | NetApp, Inc. | Technology | 98.60 | 5.85 | 16.86 | 112.59% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | 324.40 | 18.67 | 17.37 | 59.39% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | 157.70 | 9.06 | 17.41 | 59.13% |
| SYY | Sysco Corporation | Consumer Defensive | 83.84 | 4.77 | 17.59 | 82.34% |
| GE | GE Aerospace | Industrials | 317.01 | 17.81 | 17.80 | 44.69% |
| TSLA | Tesla, Inc. | Consumer Cyclical | 390.24 | 21.90 | 17.82 | 4.93% |
| CTAS | Cintas Corporation | Industrials | 200.77 | 11.14 | 18.02 | 43.40% |
| ADSK | Autodesk, Inc. | Technology | 260.31 | 14.36 | 18.12 | 39.67% |
| HWM | Howmet Aerospace Inc. | Industrials | 250.72 | 13.33 | 18.81 | 30.44% |
| JBL | Jabil Inc. | Technology | 240.04 | 12.58 | 19.08 | 47.82% |
| FIX | Comfort Systems USA, Inc. | Industrials | 1331.59 | 69.73 | 19.10 | 49.24% |
| GEV | GE Vernova Inc. | Industrials | 822.24 | 41.47 | 19.83 | 42.64% |
| MCO | Moody's Corporation | Financial Services | 458.82 | 22.83 | 20.09 | 62.08% |
| ROL | Rollins, Inc. | Consumer Cyclical | 57.65 | 2.86 | 20.18 | 38.94% |
| VST | Vistra Corp. | Utilities | 160.62 | 7.75 | 20.72 | 17.66% |
| LVS | Las Vegas Sands Corp. | Consumer Cyclical | 53.12 | 2.36 | 22.55 | 73.26% |
| EXPE | Expedia Group, Inc. | Consumer Cyclical | 237.49 | 10.48 | 22.66 | 48.67% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | 103.05 | 4.53 | 22.77 | 126.60% |
| LMT | Lockheed Martin Corporation | Industrials | 673.99 | 29.35 | 22.96 | 76.87% |
| AMGN | Amgen Inc. | Healthcare | 374.06 | 16.07 | 23.28 | 106.10% |
| AMT | American Tower Corporation (REI | Real Estate | 186.36 | 7.83 | 23.79 | 26.28% |
| ITW | Illinois Tool Works Inc. | Industrials | 272.85 | 11.18 | 24.42 | 93.72% |
| HAS | Hasbro, Inc. | Consumer Cyclical | 93.72 | 3.84 | 24.43 | -36.35% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | 437.80 | 17.48 | 25.05 | -4.14% |
| LRCX | Lam Research Corporation | Technology | 205.13 | 8.11 | 25.30 | 65.56% |
| TPL | Texas Pacific Land Corporation | Energy | 539.29 | 21.16 | 25.48 | 37.15% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | 347.94 | 12.90 | 26.97 | 145.54% |
| NVDA | NVIDIA Corporation | Technology | 180.19 | 6.47 | 27.84 | 101.48% |
| NRG | NRG Energy, Inc. | Utilities | 152.17 | 5.42 | 28.10 | 41.55% |
| IDXX | IDEXX Laboratories, Inc. | Healthcare | 601.89 | 20.14 | 29.89 | 66.20% |
| MSI | Motorola Solutions, Inc. | Technology | 458.19 | 14.54 | 31.50 | 104.20% |
| BA | Boeing Company (The) | Industrials | 225.00 | 6.94 | 32.41 | 290.08% |
| KLAC | KLA Corporation | Technology | 1393.92 | 41.68 | 33.44 | 100.73% |
| LLY | Eli Lilly and Company | Healthcare | 1001.38 | 29.66 | 33.77 | 101.16% |
| COR | Cencora, Inc. | Healthcare | 358.90 | 9.81 | 36.59 | 133.47% |
| IT | Gartner, Inc. | Technology | 166.75 | 4.51 | 36.93 | 86.86% |
| AAPL | Apple Inc. | Technology | 257.91 | 6.00 | 43.00 | 152.02% |
| PLTR | Palantir Technologies Inc. | Technology | 154.78 | 3.09 | 50.11 | 25.98% |
| FTNT | Fortinet, Inc. | Technology | 83.91 | 1.67 | 50.37 | 135.72% |
| TPR | Tapestry, Inc. | Consumer Cyclical | 142.07 | 2.72 | 52.25 | 55.34% |
| GDDY | GoDaddy Inc. | Technology | 92.82 | 1.60 | 58.16 | 192.90% |
| MA | Mastercard Incorporated | Financial Services | 515.21 | 8.65 | 59.53 | 209.91% |
| APP | Applovin Corporation | Communication Services | 508.94 | 6.31 | 80.66 | 212.94% |
| VRSK | Verisk Analytics, Inc. | Industrials | 212.48 | 2.23 | 95.15 | 437.95% |
| LYV | Live Nation Entertainment, Inc. | Communication Services | 165.26 | 1.16 | 142.71 | 36.70% |
| STX | Seagate Technology Holdings PLC | Technology | 361.98 | 2.10 | 172.04 | - |
| CL | Colgate-Palmolive Company | Consumer Defensive | 93.08 | 0.07 | 1389.18 | 497.47% |
The Price-to-Book ratio compares a company's current market price to its book value per share. Book value is essentially the net asset value of a company (total assets minus total liabilities). It represents what would theoretically be left if the company liquidated all assets and paid off all debts.
A P/B ratio below 1 indicates that the stock is trading for less than the value of its assets. Historically, this is considered a signal of "deep value," suggesting the market may be undervaluing the company, or that there are fundamental issues with the business's ability to generate returns on its assets.
Technology and healthcare companies often have high P/B ratios because their primary assets are intangible (intellectual property, patents, brand value, software), which aren't fully reflected on the balance sheet. In contrast, financial and industrial companies have significant tangible assets, leading to naturally lower P/B ratios.
No. A low P/B can sometimes represent a "value trap." If a company has poor management, declining revenues, or assets that are incorrectly valued on the balance sheet (like obsolete inventory or bad loans), the low P/B is justified by poor fundamentals.
ROE and P/B are closely related. A high ROE generally justifies a high P/B ratio because the company is efficiently generating profits from its equity. If a company has a low P/B but a high ROE, it might be an attractive value investment.
Methodology: Data for this study was collected in early 2026 using financial data APIs including Yahoo Finance. The universe consists of currently active S&P 500 constituents. Companies missing valid Book Value or Market Price data were excluded from the analysis. Sector classifications follow standard GICS definitions provided by the data source. Sector medians are calculated using the available constituent data, minimizing the impact of extreme outliers.
Disclaimer: The data and analysis provided in this report are for informational and educational purposes only. Westmount Fundamentals does not provide investment advice. Data may be delayed or contain errors. Always conduct your own due diligence before making investment decisions.