Merch Store

Q2 2023

  • Added

    BF-B - Brown Forman Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    DVN - Devon Energy Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    FISV - Fiserv, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    FTNT - Fortinet, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ISRG - Intuitive Surgical, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MNST - Monster Beverage Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ON - ON Semiconductor Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    OXY - Occidental Petroleum Corporatio

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    PM - Philip Morris International Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    PYPL - PayPal Holdings, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MPC - Marathon Petroleum Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    NOW - ServiceNow, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ULTA - Ulta Beauty, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    VRTX - Vertex Pharmaceuticals Incorpor

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    GD - General Dynamics Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    JCI - Johnson Controls International

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    JPM - JP Morgan Chase & Co.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MRO - Marathon Oil Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    NUE - Nucor Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    OMC - Omnicom Group Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    EOG - EOG Resources, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    UNH - UnitedHealth Group Incorporated

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    AMT - American Tower Corporation (REI

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q1 2023

  • Added

    GD - General Dynamics Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    JCI - Johnson Controls International

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    JPM - JP Morgan Chase & Co.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MRO - Marathon Oil Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    NUE - Nucor Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    OMC - Omnicom Group Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CDNS - Cadence Design Systems, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    KO - Coca-Cola Company (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MRK - Merck & Company, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    VLO - Valero Energy Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CF - CF Industries Holdings, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    FCX - Freeport-McMoRan, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    LIN - Linde plc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ORLY - O'Reilly Automotive, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    AZO - AutoZone, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    GPC - Genuine Parts Company

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ALL - Allstate Corporation (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    AVGO - Broadcom Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CCI - Crown Castle Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    EXR - Extra Space Storage Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    QCOM - QUALCOMM Incorporated

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CVX - Chevron Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q4 2022

  • Added

    EOG - EOG Resources, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    UNH - UnitedHealth Group Incorporated

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CF - CF Industries Holdings, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    FCX - Freeport-McMoRan, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    LIN - Linde plc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ORLY - O'Reilly Automotive, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    AMGN - Amgen Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    HUM - Humana Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    PSX - Phillips 66

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ABT - Abbott Laboratories

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    BIIB - Biogen Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ISRG - Intuitive Surgical, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MRNA - Moderna, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    REGN - Regeneron Pharmaceuticals, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q3 2022

  • Added

    AZO - AutoZone, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    GPC - Genuine Parts Company

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ABT - Abbott Laboratories

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    BIIB - Biogen Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ISRG - Intuitive Surgical, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MRNA - Moderna, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    REGN - Regeneron Pharmaceuticals, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    META - Meta Platforms, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CINF - Cincinnati Financial Corporatio

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CB - Chubb Limited

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CF - CF Industries Holdings, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    WRB - W.R. Berkley Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    PSX - Phillips 66

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    QRVO - Qorvo, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q2 2022

  • Added

    AMT - American Tower Corporation (REI

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ALL - Allstate Corporation (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    AVGO - Broadcom Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CCI - Crown Castle Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    EXR - Extra Space Storage Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    QCOM - QUALCOMM Incorporated

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CINF - Cincinnati Financial Corporatio

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CMI - Cummins Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    GL - Globe Life Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ORLY - O'Reilly Automotive, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    PCAR - PACCAR Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    VRSN - VeriSign, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    AAP - Advance Auto Parts Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ATVI - Activision Blizzard, Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MPC - Marathon Petroleum Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    USB - U.S. Bancorp

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q1 2022

  • Added

    CVX - Chevron Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CB - Chubb Limited

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CF - CF Industries Holdings, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CMI - Cummins Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    GL - Globe Life Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ORLY - O'Reilly Automotive, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    PCAR - PACCAR Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    VRSN - VeriSign, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    PG - Procter & Gamble Company (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    XOM - Exxon Mobil Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    AVGO - Broadcom Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    AZO - AutoZone, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    EOG - EOG Resources, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    PHM - PulteGroup, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ROST - Ross Stores, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    TXN - Texas Instruments Incorporated

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    ULTA - Ulta Beauty, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    TGT - Target Corp

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q4 2021

  • Added

    WRB - W.R. Berkley Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    AAP - Advance Auto Parts Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ATVI - Activision Blizzard, Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MPC - Marathon Petroleum Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    USB - U.S. Bancorp

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    AVGO - Broadcom Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    AZO - AutoZone, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    EOG - EOG Resources, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    PHM - PulteGroup, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ROST - Ross Stores, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    TXN - Texas Instruments Incorporated

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ULTA - Ulta Beauty, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    KLAC - KLA Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CL - Colgate-Palmolive Company

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    CLX - Clorox Company (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    LOW - Lowe's Companies, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    NTAP - NetApp, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    UPS - United Parcel Service, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    BIIB - Biogen Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    GILD - Gilead Sciences, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    REGN - Regeneron Pharmaceuticals, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    PG - Procter & Gamble Company (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q3 2021

  • Added

    TGT - Target Corp

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CL - Colgate-Palmolive Company

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    CLX - Clorox Company (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    LOW - Lowe's Companies, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    NTAP - NetApp, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    UPS - United Parcel Service, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    D - Dominion Energy, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    EIX - Edison International

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MO - Altria Group, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    SWKS - Skyworks Solutions, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MU - Micron Technology, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MXIM - Maxim Integrated Products, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    EBAY - eBay Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Removed

    MNST - Monster Beverage Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

Q2 2021

Q1 2021

  • Added

    PG - Procter & Gamble Company (The)

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    MU - Micron Technology, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    AMAT - Applied Materials, Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    ATVI - Activision Blizzard, Inc

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    BBY - Best Buy Co., Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    GE - General Electric Company

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    GL - Globe Life Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    HPQ - HP Inc.

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    LRCX - Lam Research Corporation

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation
    • Asset Intensity

  • Added

    RF - Regions Financial Corp

    • Value / Growth Tilt
    • Seasonality
    • PMI Recovery

    • Millennials
    • AI / Automation