WisdomTree U.S. Multifactor Fund 

WisdomTree U.S. Multifactor Fund 
  • Pininvest Analysis

Currently the industry's seventh largest (by AUM) ETF provider, WisdomTree sponsors distinct ETFs that span asset classes and countries around the world. Our ETFs are built with proprietary methodologies, smart structures or uncommon access to provide investors with the potential for income, performance and diversification

The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation

The WisdomTree U.S. Multifactor Index tracked by the ETF is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Index was established with a base value of 200 on June 9, 2017.

The complete list of the 196 USMF constituents on the theme is not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about WisdomTree U.S. Multifactor Fund 

WisdomTree U.S. Multifactor Fund  • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Vol. Contrib. MDD
 
Acuity Brands AYI NYSE Industrial Goods Electrical & Lighting Components USD 130.74 5.2 B -12.2% 35%   1% -36%
Aetna Inc. AET NYSE Finance Accident & Health Insurance USD 212.70 70 B 24.2% 12%   0% -5%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 50.25 38 B 13.6% 17%   0% -13%
Akamai Technologies Inc. AKAM NASDAQ Technology Information Systems & Network Software USD 72.21 12 B -0.4% 31%   1% -30%
Alaska Air Group ALK NYSE Transportation Major Airlines USD 55.81 6.9 B -13.2% 32%   1% -28%
Alliant Energy Corp. LNT NASDAQ Utilities Electric Utilities & Grid USD 47.10 11 B 20.8% 17%   0% -11%
Allison Transmission Holdings ALSN NYSE Industrial Goods Automobile Subcontractors - Car Parts USD 46.39 5.9 B 20.9% 27%   1% -24%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 95.02 32 B -0.8% 19%   0% -24%
Ally Financial ALLY NYSE Finance Finance Consumer Services USD 27.32 11 B 2.3% 24%   1% -26%
Amerco UHAL NASDAQ Services Rental & Leasing Services USD 381.96 7.5 B 11.4% 23%   0% -17%
Ameren Corp. AEE NYSE Utilities Electric Utilities & Grid USD 72.51 18 B 33.1% 17%   0% -11%
American Electric Power Company AEP NYSE Utilities Electric Utilities & Grid USD 83.48 41 B 25.8% 16%   0% -11%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 97.88 8.7 B -11.7% 18%   0% -26%
Antero Resources AR NYSE Energy Crude Oil & Natural Gas USD 8.69 2.7 B -55.6% 41%   0% -65%
Anthem Inc. ANTM NYSE Health Care Health Care Benefits & Insurance USD 308.23 79 B 35.9% 25%   1% -16%
Aspen Technology AZPN NASDAQ Technology Software - Business Applications USD 101.57 7.1 B 26.1% 31%   1% -37%
Atmos Energy Corp. ATO NYSE Utilities Natural Gas Distribution USD 102.00 12 B 26.1% 17%   0% -10%
AutoNation AN NYSE Services Automotive Aftermarket USD 33.66 3.0 B -32.9% 27%   0% -36%
AutoZone AZO NYSE Services Automotive Aftermarket USD 975.59 25 B 49.7% 25%   0% -9%
Ball Corp. BLL NYSE Industrial Goods Packaging - Paper Products USD 57.88 19 B 44.4% 21%   1% -16%
Berry Global Group BERY NYSE Industrial Goods Containers - Packaging & Sealing - Metal, Glass, Plastics USD 55.58 7.2 B -0.1% 25%   1% -28%
Best Buy Co. BBY NYSE Services IT & Electronics Retail USD 70.24 19 B 4.5% 34%   1% -42%
Booz Allen Hamilton Holding BAH NYSE Technology Software - Business Applications USD 57.09 8.0 B 48.2% 21%   1% -18%
Bright Horizons Family Solutions Inc. BFAM NYSE Services Other Consumer Services USD 125.86 7.3 B 24.4% 19%   1% -15%
Bristol-Myers Squibb Company BMY NYSE Health Care Drug Manufacturers - Diversified USD 49.86 81 B -22.7% 30%   0% -32%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Applications USD 103.33 12 B -2.0% 27%   1% -33%
Brown-Forman BF_B NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 45.91 22 B -14.0% 23%   0% -23%
Burlington Stores, Inc. BURL NYSE Services Department Stores & General Chains USD 145.45 10 B 15.6% 31%   1% -20%
C.H. Robinson Worldwide Inc. CHRW NASDAQ Transportation Logistics Services USD 90.09 12 B -1.7% 23%   1% -21%
CA Inc. CA NASDAQ Technology Software - Business Applications USD 44.44 19 B 25.6% 21%   0% -8%
Campbell Soup Company CPB NYSE Consumer Non-Durables Packaged Foods USD 36.56 11 B -13.7% 32%   0% -26%
Cardinal Health CAH NYSE Health Care Health Care Logistics USD 49.97 15 B -26.6% 37%   0% -39%
Carlisle Companies Inc. CSL NYSE Industrial Goods Chemicals - Specialties USD 125.03 7.2 B 20.0% 24%   1% -28%
Carter's CRI NYSE Consumer Non-Durables Textile Crafts - Apparel USD 96.87 4.4 B -10.9% 29%   1% -36%
CDK Global CDK NASDAQ Technology Software - Business Applications USD 58.53 7.3 B -14.2% 22%   0% -34%
CDW Corporation CDW NASDAQ Technology Software - Business Applications USD 97.03 14 B 32.0% 27%   1% -22%
Centene Corp. CNC NYSE Health Care Managed Care Companies USD 59.36 25 B 13.7% 28%   1% -26%
Centerpoint Energy Inc CNP NYSE Utilities Electric Utilities & Grid USD 30.58 15 B 15.6% 17%   0% -9%
Cerner Corporation CERN NASDAQ Health Care Health Care Information Technology USD 57.67 19 B -4.5% 26%   1% -27%
Chemed Corp CHE NYSE Health Care Hospital/Nursing Homes USD 328.77 5.2 B 17.5% 23%   1% -20%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 66.86 16 B 35.0% 25%   1% -13%
Cinemark Holdings Inc CNK NYSE Services Movies Music Entertainment USD 40.79 4.8 B 7.1% 25%   0% -16%
CIT Group CIT NYSE Finance Finance Business Services USD 50.97 5.1 B -4.5% 22%   1% -36%
CMS Energy CMS NYSE Utilities Electric Utilities & Grid USD 55.32 16 B 28.3% 17%   0% -10%
Cognizant Technology Solutions CTSH NASDAQ Finance Financial Data Processing USD 71.88 41 B -13.8% 24%   0% -29%
Colgate-Palmolive Company CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 66.29 57 B -3.6% 19%   0% -20%
Columbia Sportswear Co COLM NASDAQ Consumer Non-Durables Textile Crafts - Apparel USD 105.01 7.2 B 36.7% 27%   1% -15%
CommScope Holding COMM NASDAQ Technology Datacom, Telcom & Network Equipt USD 21.87 4.2 B -46.0% 48%   0% -63%
Conagra Brands CAG NYSE Consumer Non-Durables Packaged Foods USD 23.07 11 B -34.8% 32%   0% -46%
ConocoPhillips COP NYSE Energy Integrated Oil & Gas Companies USD 67.61 77 B 27.3% 29%   1% -29%
Consolidated Edison Company Of New York ED NYSE Utilities Electric Utilities & Grid USD 84.70 27 B 11.8% 17%   0% -11%
Constellation Brands Inc STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 171.08 32 B -23.8% 27%   0% -36%
Cooper Companies COO NYSE Health Care Eyewear & Frames USD 293.18 14 B 25.9% 26%   1% -17%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 468.13 17 B 27.9% 29%   1% -28%
Costco Wholesale Corporation COST NASDAQ Services Food & Non-Food Chains - Major USD 236.59 104 B 29.1% 22%   1% -22%
Credit Acceptance Corporation CACC NASDAQ Finance Finance Consumer Services USD 452.72 8.5 B 33.8% 29%   1% -23%
CVS Health Corp. CVS NYSE Health Care Healthcare Supply Chain & InfoTech USD 56.67 74 B -8.6% 30%   1% -35%
Darden Restaurants DRI NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 111.09 14 B 20.0% 26%   1% -19%
DaVita Inc DVA NYSE Health Care Kidney Failure USD 52.07 8.7 B -23.9% 31%   1% -36%
Dollar General Corp. DG NYSE Services Other Specialty Retail Stores USD 116.53 31 B 24.8% 25%   1% -16%
Dollar Tree Inc. DLTR NASDAQ Services Other Specialty Retail Stores USD 101.03 24 B 6.8% 32%   1% -21%
Dominion Resources D NYSE Utilities Electric Utilities & Grid USD 76.61 61 B 15.7% 17%   0% -12%
Dst Systems DST NYSE Technology Data Processing & Data Analytics (EDP) USD 83.99 5.0 B 0.5% 1%   0% 0%
DTE Energy Company DTE NYSE Utilities Electric Utilities & Grid USD 123.34 22 B 23.4% 16%   0% -10%
Duke Energy Corp. DUK NYSE Utilities Diversified Power Utilities USD 90.06 65 B 19.3% 16%   0% -10%
DXC Technology DXC NYSE Technology Data Processing & Data Analytics (EDP) USD 66.10 18 B -37.0% 35%   0% -53%
Eastman Chemical Company EMN NYSE Industrial Goods Chemicals - Major USD 78.46 11 B -24.7% 25%   0% -38%
EMCOR Group EME NYSE Industrial Goods Engineering & Construction USD 73.70 4.1 B -7.7% 25%   1% -29%
Encompass Health EHC NYSE Health Care Healthcare Facilities & Services USD 60.19 5.9 B 6.1% 24%   1% -28%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 94.49 18 B 22.6% 17%   0% -8%
Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 163.10 59 B 12.4% 29%   1% -23%
Eversource Energy ES NYSE Utilities Diversified Power Utilities USD 71.26 23 B 25.4% 16%   0% -13%
Exelon Corp. EXC NYSE Utilities Electric Utilities & Grid USD 49.67 48 B 31.8% 15%   0% -7%
Express Scripts Holdings ESRX NASDAQ Health Care Healthcare Supply Chain & InfoTech USD 92.33 52 B 26.5% 21%   0% -9%
F5 Networks Inc. FFIV NASDAQ Technology Information Systems & Network Software USD 154.36 9.2 B 5.1% 26%   1% -25%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 108.12 35 B 9.1% 19%   1% -13%
First American Corp. FAF NYSE Finance Financial Database Services USD 50.18 5.6 B -15.4% 23%   0% -30%
FirstEnergy FE NYSE Utilities Electric Utilities & Grid USD 41.24 22 B 24.2% 17%   0% -10%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 85.09 33 B 15.6% 21%   1% -16%
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 240.75 21 B 17.4% 25%   1% -23%
Flowers Foods FLO NYSE Consumer Non-Durables Packaged Foods USD 20.31 4.3 B -2.4% 25%   0% -21%
Footlocker Inc FL NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 59.85 6.8 B 38.9% 39%   1% -23%
Gap Inc. GPS NYSE Services Other Specialty Retail Stores USD 25.56 10 B -18.4% 39%   0% -27%
Globus Medical GMED NYSE Health Care Specialized Medical Devices USD 47.48 4.7 B -6.4% 31%   1% -34%
Grand Canyon Education LOPE NASDAQ Services Educational Services USD 115.15 5.6 B 8.9% 28%   0% -30%
Graphic Packaging Holding Co GPK NYSE Industrial Goods Packaging - Paper Products USD 12.79 3.8 B -14.9% 28%   0% -37%
Great Plains Energy Inc GXP NYSE Utilities Electric Utilities & Grid USD 31.99 6.9 B 4.6% 9%   0% -6%
GrubHub Inc. GRUB NYSE Technology Electronic Platforms USD 77.05 7.0 B -29.2% 52%   1% -54%
H&R Block HRB NYSE Finance Finance Consumer Services USD 24.32 4.9 B -4.9% 33%   1% -24%
HCA Healthcare HCA NYSE Health Care Hospital/Nursing Homes USD 134.75 46 B 32.0% 25%   1% -21%
HD Supply Holdings HDS NASDAQ Services Business to Business Distributor USD 43.12 7.7 B 11.3% 21%   1% -22%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 110.52 23 B 11.9% 19%   0% -11%
Hill-Rom Holdings HRC NYSE Health Care Specialized Medical Devices USD 103.28 6.9 B 20.5% 24%   1% -16%
Hilton Grand Vacations HGV NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 31.90 3.0 B -27.5% 35%   1% -45%
HollyFrontier HFC NYSE Energy Oil or Gas Refining/Marketing USD 52.77 9.0 B 15.5% 38%   1% -43%
Hormel Foods Corp. HRL NYSE Consumer Non-Durables Meat/Poultry/Fish USD 42.55 23 B 28.0% 20%   0% -11%
Howard Hughes Corp. HHC NYSE Real Estate REITs & Diversified Real Estate USD 112.02 4.8 B -18.3% 23%   0% -37%
Humana Inc. HUM NYSE Health Care Health Care Benefits & Insurance USD 282.17 38 B 5.1% 24%   1% -24%
IDACORP Inc. IDA NYSE Utilities Electric Utilities & Grid USD 99.61 5.0 B 17.0% 18%   0% -12%
Ingredion INGR NYSE Agriculture Food Ingredients & Biochemicals USD 94.14 6.3 B -27.0% 24%   0% -33%
International Business Machines Corp. IBM NYSE Technology Information Systems & Network Software USD 140.21 125 B -8.9% 25%   1% -33%
J.M. Smucker Company SJM NYSE Consumer Non-Durables Packaged Foods USD 107.02 12 B -13.9% 26%   0% -26%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 138.13 11 B 11.2% 20%   1% -26%
JetBlue Airways JBLU NASDAQ Transportation Major Airlines USD 16.63 5.1 B -25.0% 28%   0% -32%
Jones Lang Lasalle Inc. JLL NYSE Real Estate Real Estate Services USD 163.02 7.4 B -6.5% 30%   1% -31%
Kar Auction Services Inc KAR NYSE Services Automotive Aftermarket USD 48.57 6.5 B -10.7% 25%   0% -29%
Kellogg Company K NYSE Consumer Non-Durables Packaged Foods USD 54.27 19 B -16.6% 23%   0% -28%
Kimberly-Clark Corp. KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 119.57 41 B 9.5% 23%   0% -14%
Kirby Corp. KEX NYSE Transportation Marine Freight Crude Oil & LNGas USD 74.73 4.5 B -1.1% 32%   1% -33%
Kohl's Corp. KSS NYSE Services Department Stores & General Chains USD 69.11 11 B 9.7% 36%   1% -28%
Kroger Company KR NYSE Services Grocery Chains Food Distribution & Contract Catering USD 24.55 20 B 9.2% 31%   0% -25%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 154.89 15 B -9.2% 24%   1% -36%
Lamb Weston Holdings LW NYSE Consumer Non-Durables Packaged Foods USD 69.90 10 B 27.1% 23%   0% -19%
Lear Corp. LEA NYSE Industrial Goods Automobile Subcontractors - Car Parts USD 141.72 8.9 B -24.2% 29%   0% -43%
Leidos Holdings LDOS NYSE Technology Data Processing & Data Analytics (EDP) USD 63.49 9.3 B -4.0% 23%   1% -30%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 48.41 15 B -4.8% 20%   0% -19%
Louisiana-Pacific Corp. LPX NYSE Industrial Goods Construction Materials, Products & Services USD 24.74 3.3 B -13.9% 31%   0% -35%
LPL Investment Holdings Inc. LPLA NASDAQ Finance Investment Bankers/Brokers/Service USD 75.60 6.4 B 18.3% 29%   1% -26%
Macy's Inc M NYSE Services Department Stores & General Chains USD 23.89 7.3 B -14.6% 45%   1% -45%
MAXIMUS, Inc MMS NYSE Health Care Health Care Benefits & Insurance USD 70.78 4.5 B 5.4% 20%   0% -14%
McKesson Corp MCK NYSE Health Care Healthcare Supply Chain & InfoTech USD 121.37 23 B -17.3% 27%   0% -32%
Mednax Inc MD NYSE Health Care Hospital/Nursing Homes USD 30.90 2.7 B -45.5% 27%   0% -47%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 39.61 44 B -34.1% 48%   1% -54%
Monster Beverage Corp MNST NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 60.60 33 B 4.0% 28%   1% -23%
Motorola MSI NYSE Technology Computer Network Equipt & Service USD 140.50 23 B 30.7% 25%   1% -19%
MSC Industrial Direct MSM NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 83.12 4.6 B -9.4% 23%   1% -22%
Nektar Therapeutics NKTR NASDAQ Health Care Clinical trial work USD 34.93 6.1 B -66.7% 80%   0% -72%
NextEra Energy NEE NYSE Utilities Electric Utilities & Grid USD 190.87 91 B 20.8% 16%   0% -8%
Nordstrom JWN NYSE Services Department Stores & General Chains USD 44.19 6.8 B -9.0% 38%   1% -35%
O'Reilly Automotive Inc. ORLY NASDAQ Services Automotive Aftermarket USD 375.80 29 B 51.1% 27%   1% -9%
Occidental Petroleum OXY NYSE Energy Integrated Oil & Gas Companies USD 67.01 50 B 7.7% 26%   1% -34%
Omnicom Group Inc. OMC NYSE Services Advertising & B-to-B Media USD 74.58 17 B 3.9% 23%   0% -14%
ON Semiconductor Corp ON NASDAQ Technology Semiconductors - Specialized USD 21.91 9.0 B -14.1% 42%   1% -45%
Orbital ATK, Inc. OA NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 134.50 7.8 B 2.1% 1%   0% -1%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 47.83 5.2 B -39.1% 34%   0% -50%
Pacific Gas & Electric Co. PCG NYSE Utilities Electric Utilities & Grid USD 19.43 10 B -56.3% 124%   0% -87%
Park Hotels & Resorts PK NYSE Real Estate REITs Other Specialized Trusts USD 31.38 6.3 B 22.9% 21%   1% -25%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 117.27 165 B 7.9% 18%   0% -13%
Phillips 66 PSX NYSE Energy Oil or Gas Refining/Marketing USD 98.72 45 B 6.3% 26%   1% -36%
Phillips-Van Heusen Corp. PVH NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 111.45 8.4 B -21.8% 31%   1% -48%
Pilgrim's Pride Corp PPC NASDAQ Consumer Non-Durables Meat/Poultry/Fish USD 20.88 5.2 B -19.5% 31%   0% -41%
Pinnacle West Capital Corp. PNW NYSE Utilities Electric Utilities & Grid USD 95.28 11 B 25.4% 17%   0% -11%
Post Holdings, Inc. POST NYSE Consumer Non-Durables Packaged Foods USD 103.48 6.9 B 37.6% 25%   1% -16%
Primerica, Inc. PRI NYSE Finance Life Insurance USD 127.79 5.4 B 27.9% 28%   1% -28%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electric Utilities & Grid USD 59.61 30 B 22.8% 17%   0% -11%
Quest Diagnostics Inc. DGX NYSE Health Care Diagnostics USD 88.70 12 B -13.1% 24%   0% -31%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 146.88 9.2 B -7.5% 22%   0% -21%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 78.98 25 B 16.7% 15%   0% -11%
Rockwell Collins COL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 141.04 23 B 3.7% 13%   0% -11%
Ross Stores Inc. ROST NASDAQ Services Apparel & Footwear Retail USD 91.13 34 B 18.9% 26%   1% -26%
Scana Corp. SCG NYSE Utilities Diversified Power Utilities USD 47.78 6.8 B 22.5% 30%   0% -17%
ServiceMaster Global Holdings SERV NYSE Real Estate Real Estate Services USD 47.93 6.5 B 35.9% 50%   0% -45%
Southern Company SO NYSE Utilities Electric Utilities & Grid USD 51.78 54 B 19.9% 18%   0% -13%
Southwest Airlines LUV NYSE Transportation Major Airlines USD 51.08 28 B -15.2% 29%   0% -30%
Sprint S NYSE Utilities Integrated Telecommunication Carriers USD 6.47 26 B 23.2% 36%   1% -22%
SS&C Technologies Holdings Inc SSNC NASDAQ Technology Software - Business Applications USD 62.60 16 B 20.5% 30%   1% -30%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 70.84 88 B 22.7% 24%   1% -19%
Steel Dynamics Inc. STLD NASDAQ Basic Materials Iron Ore Mining USD 34.95 7.8 B -22.3% 32%   1% -43%
Stericycle Inc. SRCL NASDAQ Utilities Environmental Services & Waste Mngt USD 49.25 4.5 B -21.8% 31%   0% -50%
Sysco Corp. SYY NYSE Services Wholesale Distribution Import/Export USD 66.46 34 B 12.3% 21%   0% -21%
Tapestry, Inc TPR NYSE Consumer Durables Luxury Brands USD 32.94 10 B -35.6% 35%   0% -41%
Target Corp. TGT NYSE Services Department Stores & General Chains USD 77.88 40 B 12.5% 27%   1% -32%
The Hanover Insurance Group THG NYSE Finance Property & Casualty Insurance USD 116.14 4.7 B 2.2% 20%   0% -19%
The Michaels Companies MIK NASDAQ Services Other Specialty Retail Stores USD 11.79 1.9 B -45.0% 43%   0% -47%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 73.06 43 B 22.1% 23%   1% -22%
TJX Companies TJX NYSE Services Apparel & Footwear Retail USD 52.35 65 B 30.6% 21%   1% -26%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 84.01 9.3 B -1.1% 20%   1% -21%
Total System Services TSS NYSE Finance Financial Transaction Services USD 93.77 17 B 5.6% 23%   1% -24%
Tractor Supply Company TSCO NASDAQ Services Other Specialty Retail Stores USD 89.84 11 B 43.1% 27%   1% -19%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 65.33 24 B -10.9% 24%   0% -32%
UGI Corp. UGI NYSE Utilities Natural Gas Distribution USD 55.16 10 B 27.3% 19%   0% -12%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 255.00 245 B 14.1% 23%   1% -19%
United Therapeutics Corporation UTHR NASDAQ Health Care Biopharmaceuticals USD 118.85 5.2 B 8.0% 33%   1% -22%
Universal Health Services UHS NYSE Health Care Hospital/Nursing Homes USD 135.84 12 B 10.5% 23%   1% -18%
US Foods Holding USFD NYSE Services Wholesale Distribution Import/Export USD 34.63 7.5 B 0.5% 30%   0% -31%
Valero Energy Corp. VLO NYSE Energy Oil or Gas Refining/Marketing USD 86.75 36 B -4.8% 31%   1% -45%
Verizon Communications Inc. VZ NYSE Utilities Integrated Telecommunication Carriers USD 58.07 240 B 23.9% 20%   0% -13%
Viacom Inc VIAB NASDAQ Services Broadcasting & Communications Systems USD 27.80 11 B -9.4% 29%   0% -25%
W.R. Berkley Corp. WRB NYSE Finance Property & Casualty Insurance USD 84.06 10 B 19.5% 16%   0% -14%
W.W. Grainger GWW NYSE Services Business to Business Distributor USD 302.06 17 B 6.4% 30%   1% -28%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 99.66 290 B 15.2% 20%   0% -19%
Watsco, Inc WSO NYSE Industrial Goods Heating & AirCo USD 143.46 5.4 B -16.8% 25%   0% -31%
WellCare Health Plans WCG NYSE Health Care Managed Care Companies USD 244.97 12 B 27.2% 30%   1% -31%
Westar Energy WR NYSE Services General Business Services USD 54.00 7.7 B 6.5% 8%   0% -5%
Westlake Chemical WLK NYSE Industrial Goods Chemicals - Major USD 70.11 9.0 B -38.3% 33%   0% -51%
WEX Inc. WEX NYSE Finance Financial Transaction Services USD 182.28 7.9 B 14.3% 27%   1% -35%
WGL Holdings WGL NYSE Utilities Natural Gas Distribution USD 88.74 4.1 B 6.0% 4%   0% -3%
Williams-Sonoma WSM NYSE Consumer Durables Furniture & Home Furnishings USD 56.44 4.5 B 7.1% 37%   1% -38%
Wisconsin Energy Corp. WEC NYSE Utilities Electric Utilities & Grid USD 78.39 25 B 28.8% 16%   0% -10%
Worldpay WP NYSE Finance Financial Transaction Services USD 108.51 34 B 30.8% 31%   1% -31%
Xcel Energy Inc. XEL NASDAQ Utilities Electric Utilities & Grid USD 56.12 29 B 29.7% 17%   0% -11%
Zebra Technologies ZBRA NASDAQ Technology Information Systems & Network Software USD 213.21 11 B 52.4% 38%   1% -22%
Zimmer Biomet Holdings ZBH NYSE Health Care Specialized Medical Devices USD 125.32 26 B 9.8% 24%   1% -26%
Zoetis ZTS NYSE Health Care Veterinary Services USD 97.77 47 B 18.1% 23%   1% -17%