The Data on AI
Updated February 27, 2026
AI mentions in earnings calls reveal how companies are positioning themselves within the AI landscape. By tracking these mentions over time, we can gauge strategic shifts, industry trends, and leadership in AI initiatives.
This table shows the companies that are talking about AI the most in their latest earnings reports. The delta indicates the change from the previous quarter, highlighting companies that are ramping up or dialing back their AI discourse.
Latest quarter available:
| Company | Industry | AI Mentions ▼ | Quarter |
+/- Prev QTR
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|
|---|---|---|---|---|
| Nvidia | Semi General | 110 | Q4 25 | -9 |
| Cadence | Computer - Software | 109 | Q4 25 | +9 |
| Accenture | Consulting | 105 | Q4 25 | +46 |
| EPAM | IT Services | 103 | Q4 25 | +3 |
| Equifax | Financial Transaction Services | 94 | Q4 25 | +50 |
| Servicenow | IT Services | 92 | Q4 25 | -18 |
| Alphabet | Internet - Services | 91 | Q4 25 | -21 |
| Cognizant | Business Software Services | 79 | Q4 25 | -21 |
| Arista | Communications Components | 77 | Q4 25 | +14 |
| Cisco | Computer - Networks | 73 | Q4 25 | +8 |
| Axon | Protection - Safety | 73 | Q4 25 | +53 |
| Factset | Business Information | 69 | Q4 25 | +66 |
| IBM | Computer - Integrated Systems | 68 | Q4 25 | +3 |
| Netapp | Computer - Storage Devices | 67 | Q4 25 | +37 |
| Hewlett Packard | Computer - Integrated Systems | 64 | Q4 25 | -2 |
| Jabil | Electronic Manufacturing | 63 | Q4 25 | +40 |
| Roper | IT Services | 62 | Q4 25 | +9 |
| Amazon | Internet Commerce | 58 | Q4 25 | +23 |
| Intuit | Computer - Software | 57 | Q4 25 | +8 |
| AMD | Electronics - Semiconductors | 56 | Q4 25 | -2 |
| Adobe | Computer - Software | 56 | Q4 25 | -42 |
| T-Mobile | Wireless National | 53 | Q4 25 | +42 |
| FIS | Financial Transaction Services | 53 | Q4 25 | +27 |
| Microsoft | Computer - Software | 52 | Q4 25 | -17 |
| Airbnb | Internet - Content | 52 | Q4 25 | +2 |
| Iqvia | Medical Instruments | 51 | Q4 25 | +25 |
| F5 | Internet - Software | 49 | Q4 25 | +49 |
| Broadcom | Electronics - Semiconductors | 48 | Q4 25 | -2 |
| Palo Alto | Internet - Software | 47 | Q4 25 | -40 |
| Moody's | Finance - Misc Services | 47 | Q4 25 | +25 |
| Trimble | Electronics Products - Misc | 47 | Q4 25 | +21 |
| Verisk | Business Information | 46 | Q4 25 | +3 |
| Dayforce | Internet - Software | 46 | Q2 25 | +32 |
| CH Robinson | Transportation - Services | 46 | Q4 25 | -12 |
| Akamai | Internet - Services | 44 | Q4 25 | -5 |
| Meta | Internet - Software | 41 | Q4 25 | -23 |
| S&P | Business Information | 41 | Q4 25 | +9 |
| Intel | Semi General | 41 | Q4 25 | -7 |
| Equinix | REIT - Equity Trust Retail | 41 | Q4 25 | +22 |
| Oracle | Computer - Software | 38 | Q4 25 | -17 |
| CDW | IT Services | 37 | Q4 25 | +12 |
| Tyler Technologies | Business Software Services | 36 | Q4 25 | -6 |
| MSCI | Business Software Services | 35 | Q4 25 | -18 |
| CBRE | Real Estate Operations | 35 | Q4 25 | +34 |
| Zebra | Machinery - Thermal Processing | 35 | Q4 25 | -6 |
| Qualcomm | Wireless Equipment | 33 | Q4 25 | -13 |
| Digital Realty | REIT - Equity Trust Other | 33 | Q4 25 | -1 |
| Teradyne | Electronic Test Equipment | 32 | Q4 25 | -17 |
| Pfizer | Large Cap Pharma | 31 | Q4 25 | +30 |
| Marsh Mclennan | Insurance - Brokers | 31 | Q4 25 | +11 |
| Synopsys | Computer - Software | 31 | Q4 25 | +9 |
| TE | Electronics - Misc Components | 31 | Q4 25 | +11 |
| Expedia | Internet Commerce | 31 | Q4 25 | +12 |
| Applied Materials | Semi-Eqpt Wafer Fabrication | 30 | Q4 25 | +16 |
| Supermicro | Computer - Storage Devices | 30 | Q4 25 | +14 |
| On | Semi Analog & Mixed | 30 | Q4 25 | 0 |
| Micron | Semi Memory | 29 | Q4 25 | +7 |
| Fortinet | Internet - Software | 29 | Q4 25 | -6 |
| Keysight | Electronics - Measuring Inst | 29 | Q4 25 | -1 |
| Salesforce | Computer - Software | 28 | Q4 25 | -7 |
| Global Payments | Financial Transaction Services | 28 | Q4 25 | +17 |
| Marketaxess | Securities Exchanges | 27 | Q4 25 | +25 |
| Gartner | Consulting | 26 | Q4 25 | -3 |
| Robert Half | Staffing | 26 | Q4 25 | +8 |
| Costar | IT Services | 24 | Q3 25 | +21 |
| Boston Properties | REIT - Equity Trust Other | 24 | Q4 25 | +10 |
| Amphenol | Electronics - Connectors | 23 | Q4 25 | +5 |
| HP | Computer - Mini | 23 | Q4 25 | +7 |
| Motorola | Wireless Equipment | 22 | Q4 25 | +13 |
| BNY | Banks - Major Regional | 22 | Q4 25 | +7 |
| Ebay | Internet Commerce | 22 | Q4 25 | -4 |
| Apple | Computer - Mini | 21 | Q4 25 | -6 |
| American Tower | REIT - Equity Trust Other | 21 | Q4 25 | +13 |
| Intercontinental Exchange | Securities Exchanges | 21 | Q4 25 | -32 |
| Booking | Internet Commerce | 20 | Q4 25 | -6 |
| Travelers Companies | Insurance - Proprty & Casualty | 20 | Q4 25 | +11 |
| Tesla | Auto - Domestic | 19 | Q4 25 | -48 |
| Public Storage | REIT - Equity Trust Other | 19 | Q4 25 | +16 |
| Leidos | Aerospace - Defense | 19 | Q4 25 | +9 |
| AIG | Insurance - Multi Line | 18 | Q4 25 | +16 |
| Franklin Resources | Finance - Investment Mgmt | 18 | Q4 25 | +17 |
| Raymond James | Finance - Investment Brokers | 17 | Q4 25 | +16 |
| Western Digital | Computer - Storage Devices | 17 | Q4 25 | +13 |
| Charles River Labs | Medical Services | 17 | Q4 25 | +17 |
| Juniper Networks | Wireless Equipment | 17 | Q3 23 | -13 |
| Etsy | Internet - Services | 17 | Q4 25 | +10 |
| Autodesk | Computer - Software | 16 | Q4 25 | +11 |
| PTC | Computer - Software | 16 | Q4 25 | -20 |
| ADP | Outsourcing | 15 | Q4 25 | +11 |
| Hilton | Hotels & Motels | 15 | Q4 25 | +2 |
| Realty Income | REIT - Equity Trust Retail | 15 | Q4 25 | +8 |
| Sysco | Food - Misc & Diversified | 15 | Q4 25 | +15 |
| Seagate | Technology Services | 15 | Q4 25 | +4 |
| Analog | Semi Analog & Mixed | 14 | Q4 25 | +7 |
| Dow | Chemical - Diversified | 14 | Q4 25 | +12 |
| Omnicom | Advertising Marketing Services | 14 | Q4 25 | 0 |
| Gen Digital | Technology Services | 14 | Q4 25 | 0 |
| Unitedhealth | Medical - HMO | 13 | Q4 25 | -5 |
| Bank of America | Banks - Major Regional | 13 | Q4 25 | -1 |
| Morgan Stanley | Finance - Investment Brokers | 13 | Q4 25 | +3 |
| Lowe's | Building Prds Retail - Wsale | 13 | Q3 25 | +8 |
| Blackstone | Finance - Misc Services | 13 | Q4 25 | +10 |
| Gallagher | Insurance - Brokers | 13 | Q4 25 | +12 |
| PPG | Chemical - Specialty | 13 | Q4 25 | +5 |
| Fortive | Electronic Test Equipment | 13 | Q4 25 | +6 |
| Citizens Financial | Finance - Savings & Loan | 13 | Q4 25 | +8 |
| UHS | Medical - Hospitals | 13 | Q4 25 | +13 |
| Hasbro | Toys & Game & Hobby | 13 | Q4 25 | +13 |
| Visa | Financial Transaction Services | 12 | Q4 25 | +4 |
| Lam | Semi-Eqpt Wafer Fabrication | 12 | Q4 25 | +5 |
| Ecolab | Chemical - Specialty | 12 | Q4 25 | +4 |
| Grainger | Industrial Services | 12 | Q4 25 | +9 |
| Hartford Financial | Insurance - Multi Line | 12 | Q4 25 | +6 |
| Ansys | Computer - Software | 12 | Q3 23 | -18 |
| News Corp | Movie & TV Production & Dist | 12 | Q4 25 | +6 |
| Paycom | Internet - Software | 12 | Q4 25 | -2 |
| Thermo Fischer | Medical Instruments | 11 | Q4 25 | +9 |
| KLA | Electronics Products - Misc | 11 | Q4 25 | +1 |
| Marriot | Hotels & Motels | 11 | Q4 25 | +5 |
| Capital One | Finance - Consumer Loans | 11 | Q4 25 | +2 |
| Aflac | Insurance - Accident & Health | 11 | Q4 25 | +10 |
| Equity Residential | REIT - Equity Trust Resident | 11 | Q4 25 | -9 |
| Verisign | Internet Software Services | 11 | Q4 25 | -4 |
| Revvity | Medical Services | 11 | Q4 25 | -17 |
| UDR | REIT - Equity Trust Resident | 11 | Q4 25 | +11 |
| Assurant | Insurance - Multi Line | 11 | Q4 25 | +7 |
| Fiserv | Financial Transaction Services | 10 | Q4 25 | 0 |
| CME | Securities Exchanges | 10 | Q4 25 | +10 |
| Royal Carribean | Leisure & Recreation Services | 10 | Q4 25 | +3 |
| Nasdaq | Securities Exchanges | 10 | Q4 25 | -12 |
| Target | Retail - Discount | 9 | Q3 25 | +6 |
| AON | Insurance - Brokers | 9 | Q4 25 | +7 |
| Republic Services | Waste Removal Svcs | 9 | Q4 25 | +9 |
| WTW | Insurance - Brokers | 9 | Q4 25 | +6 |
| Jacobs | Technology Services | 9 | Q4 25 | +2 |
| Borgwarner | Auto - Truck Original Parts | 9 | Q4 25 | +9 |
| JP Morgan | Banks - Major Regional | 8 | Q4 25 | -1 |
| Mastercard | Financial Transaction Services | 8 | Q4 25 | +6 |
| Eaton | Machinery - Electrical | 8 | Q4 25 | +2 |
| NXP | Semi Analog & Mixed | 8 | Q4 25 | +7 |
| Ameriprise | Finance - Investment Mgmt | 8 | Q4 25 | +5 |
| Agilent | Electronic Test Equipment | 8 | Q4 25 | +8 |
| Resmed | Medical Products | 8 | Q4 25 | +5 |
| State Street | Banks - Major Regional | 8 | Q4 25 | +4 |
| Principal Financial | Finance - Investment Mgmt | 8 | Q4 25 | +8 |
| Solventum | Medical Services | 8 | Q4 25 | +7 |
| Paramount | Media Conglomerates | 8 | Q4 25 | +5 |
| Disney | Media Conglomerates | 7 | Q4 25 | +7 |
| Stryker | Medical Products | 7 | Q4 25 | +7 |
| HCA | Medical - Hospitals | 7 | Q4 25 | 0 |
| Quanta | Engineering & R&D Services | 7 | Q4 25 | +7 |
| Monolithic Power | Semi Analog & Mixed | 7 | Q4 25 | +3 |
| Baker Huges | Oil - Field Services | 7 | Q4 25 | 0 |
| Avery Dennison | Office Supply & Forms | 7 | Q4 25 | +7 |
| Clorox | Soap and Cleaning Products | 7 | Q4 25 | +7 |
| Best Buy | Retail - Consumer Electronics | 7 | Q4 25 | -6 |
| Quest | Medical - Outpatient & Hm Care | 7 | Q4 25 | +5 |
| Wynn Resorts | Gaming | 7 | Q4 25 | +7 |
| Henry Schein | Medical - Dental Suppliers | 7 | Q4 25 | +4 |
| WR Berkley | Insurance - Proprty & Casualty | 7 | Q4 25 | +7 |
| Netflix | Broadcast - Radio & TV | 6 | Q4 25 | -9 |
| Verizon | Wireless National | 6 | Q4 25 | -12 |
| Phillip Morris | Tobacco | 6 | Q4 25 | +6 |
| Goldman Sachs | Finance - Investment Brokers | 6 | Q4 25 | 0 |
| AT&T | Wireless National | 6 | Q4 25 | +3 |
| Citi | Banks - Major Regional | 6 | Q4 25 | -6 |
| SLB | Oil - Field Services | 6 | Q4 25 | -6 |
| PNC | Banks - Major Regional | 6 | Q4 25 | +6 |
| Welltower | REIT - Equity Trust Other | 6 | Q4 25 | +2 |
| Metlife | Insurance - Multi Line | 6 | Q4 25 | +2 |
| Microchip | Semi Analog & Mixed | 6 | Q4 25 | +4 |
| Johnson Controls | Protection - Safety | 6 | Q4 25 | +3 |
| Otis | Building & Construction - Misc | 6 | Q4 25 | +4 |
| GE Healthcare | Medical Information Systems | 6 | Q4 25 | -8 |
| Xylem | Machinery - General Industrial | 6 | Q4 25 | +1 |
| Extra Space Storage | REIT - Equity Trust Other | 6 | Q4 25 | +6 |
| Church & Dwight | Soap and Cleaning Products | 6 | Q4 25 | +3 |
| T Rowe Price | Finance - Investment Mgmt | 6 | Q4 25 | +5 |
| Aptiv | Technology Services | 6 | Q4 25 | +2 |
| Broadridge | Outsourcing | 6 | Q4 25 | +4 |
| Builders Firstsource | Building Prds Retail - Wsale | 6 | Q4 25 | +2 |
| Corplay | Financial Transaction Services | 6 | Q4 25 | +2 |
| Huntington Bancshares | Banks - Midwest | 6 | Q4 25 | +6 |
| Cooper | Medical - Dental Suppliers | 6 | Q4 25 | +5 |
| Northern Trust | Banks - Major Regional | 6 | Q4 25 | -10 |
| Illumina | Medical - Biomedical | 6 | Q4 25 | +3 |
| Essex | REIT - Equity Trust Resident | 6 | Q4 25 | -15 |
| Match Group | Internet Commerce | 6 | Q4 25 | +2 |
| Nextera | Utility - Electric Power | 5 | Q4 25 | +2 |
| Cintas | Uniform & Related | 5 | Q4 25 | +5 |
| Allstate | Insurance - Proprty & Casualty | 5 | Q4 25 | -6 |
| FICO | IT Services | 5 | Q4 25 | -4 |
| Hologic | Medical Instruments | 5 | Q3 25 | +4 |
| Labcorp | Medical - Dental Suppliers | 5 | Q4 25 | -3 |
| Keycorp | Banks - Major Regional | 5 | Q4 25 | +5 |
| Caesars | Leisure & Recreation Services | 5 | Q4 25 | +5 |
| ExxonMobil | Oil - International Integrated | 4 | Q4 25 | -1 |
| Blackrock | Finance - Investment Mgmt | 4 | Q4 25 | +1 |
| Chubb | Insurance - Proprty & Casualty | 4 | Q4 25 | +1 |
| CVS | Retail - Drug Stores | 4 | Q4 25 | +3 |
| Constellation Energy | Other Alt Energy | 4 | Q3 25 | -1 |
| Paypal | Internet - Software | 4 | Q4 25 | +1 |
| Emerson | Machinery - Electrical | 4 | Q4 25 | -4 |
| Copart | Auction Valuation Services | 4 | Q4 25 | +3 |
| General Motors | Auto - Domestic | 4 | Q4 25 | +3 |
| GE Vernova | Other Alt Energy | 4 | Q4 25 | -1 |
| Old Dominion | Transportation - Truck | 4 | Q4 25 | 0 |
| Kroger | Retail - Supermarket | 4 | Q3 25 | -9 |
| Arch Capital | Insurance - Proprty & Casualty | 4 | Q4 25 | +4 |
| EA | Toys & Game & Hobby | 4 | Q4 25 | +2 |
| Dollar General | Retail - Discount | 4 | Q3 25 | +4 |
| Iron Mountain | REIT - Equity Trust Other | 4 | Q4 25 | +1 |
| Eversource | Utility - Electric Power | 4 | Q4 25 | +4 |
| Hormel | Food - Meat Products | 4 | Q4 25 | +4 |
| Cincinnati Financial | Insurance - Proprty & Casualty | 4 | Q4 25 | +4 |
| Idex | Machinery - General Industrial | 4 | Q4 25 | +4 |
| Nordson | Machinery - General Industrial | 4 | Q4 25 | -5 |
| Enphase | Solar | 4 | Q4 25 | -1 |
| Jack Henry | Electronic Misc Services | 4 | Q4 25 | +4 |
| Carmax | Retail - Wholesale Auto Parts | 4 | Q4 25 | +1 |
| Qorvo | Semi Radio Frequency | 4 | Q4 25 | +3 |
| US Bank | Banks - Major Regional | 4 | Q4 25 | +4 |
| General Dynamics | Aerospace - Defense | 4 | Q4 25 | +3 |
| Walmart | Retail - Supermarket | 3 | Q4 25 | -5 |
| Home Depot | Building Prds Retail - Wsale | 3 | Q4 25 | +2 |
| Chevron | Oil - International Integrated | 3 | Q4 25 | 0 |
| Coca-Cola | Beverages - Soft | 3 | Q4 25 | +2 |
| McDonald's | Retail - Restaurants | 3 | Q4 25 | +3 |
| Caterpillar | Machinery - Construct & Mining | 3 | Q4 25 | +2 |
| Charles Schwab | Finance - Investment Brokers | 3 | Q3 25 | -3 |
| Honeywell | Conglomerates - Div Operations | 3 | Q4 25 | +3 |
| Lockheed Martin | Aerospace - Defense | 3 | Q4 25 | +3 |
| Medtronic | Medical Products | 3 | Q4 25 | +2 |
| Chipotle | Retail - Restaurants | 3 | Q4 25 | +3 |
| Colgate-Palmolive | Soap and Cleaning Products | 3 | Q4 25 | -25 |
| Freeport | Mining - Non Ferrous | 3 | Q4 25 | +3 |
| Mckesson | Medical - Dental Suppliers | 3 | Q4 25 | +1 |
| Carrier | Electronics Products - Misc | 3 | Q4 25 | +1 |
| Paccar | Auto - Domestic | 3 | Q4 25 | +2 |
| Occidental | Oil - US Integrated | 3 | Q4 25 | +3 |
| Truist | Banks - Major Regional | 3 | Q4 25 | -9 |
| Estee Lauder | Cosmetics & Toiletries | 3 | Q4 25 | +1 |
| L3Harris | Aerospace - Defense | 3 | Q4 25 | 0 |
| Kenvue | Consumer Prdts - Misc Staple | 3 | Q2 25 | +3 |
| Howmet | Engineering & R&D Services | 3 | Q4 25 | -2 |
| Rockwell | Industrial Robotics | 3 | Q4 25 | 0 |
| XCEL | Utility - Electric Power | 3 | Q4 25 | -7 |
| Corning | Communications Components | 3 | Q4 25 | -22 |
| Veralto | Technology Services | 3 | Q4 25 | -1 |
| Rollins | Building - Maint & Service | 3 | Q4 25 | -2 |
| PPL | Utility - Electric Power | 3 | Q4 25 | +2 |
| Align | Medical - Dental Suppliers | 3 | Q4 25 | -1 |
| Synchrony | Finance - Misc Services | 3 | Q4 25 | +3 |
| Regions Financial | Banks - Southeast | 3 | Q4 25 | +2 |
| Carnival | Leisure & Recreation Services | 3 | Q4 25 | +3 |
| Snap-On | Tools - Hand Held | 3 | Q4 25 | +3 |
| Pentair | Machinery - Thermal Processing | 3 | Q4 25 | +2 |
| Healthpeak | REIT - Equity Trust Other | 3 | Q4 25 | -4 |
| Kimco | REIT - Equity Trust Retail | 3 | Q4 25 | 0 |
| Ralph Lauren | Textile - Apparel | 3 | Q4 25 | -6 |
| Mohawk | Textile - Home Furnishings | 3 | Q4 25 | +3 |
| Eli Lilly | Large Cap Pharma | 2 | Q4 25 | +2 |
| Union Pacific | Transportation - Rail | 2 | Q4 25 | +2 |
| Regeneron | Medical - Biomedical | 2 | Q4 25 | +2 |
| Cigna | Medical - HMO | 2 | Q4 25 | +2 |
| Zoetis | Medical - Drugs | 2 | Q4 25 | +2 |
| 3M | Conglomerates - Div Operations | 2 | Q4 25 | +1 |
| Dexcom | Medical Instruments | 2 | Q4 25 | +2 |
| Simon | REIT - Equity Trust Retail | 2 | Q4 25 | -4 |
| American Electric | Utility - Electric Power | 2 | Q4 25 | +1 |
| Lennar | Building - Residential & Comm | 2 | Q4 25 | -1 |
| Paychex | Outsourcing | 2 | Q4 25 | -18 |
| Centene | Medical - HMO | 2 | Q4 25 | +2 |
| Idexx | Medical Instruments | 2 | Q4 25 | +1 |
| Charter | Cable TV | 2 | Q4 25 | -14 |
| Garmin | Electronics Products - Misc | 2 | Q4 25 | +1 |
| Devon Energy | Oil - US Exploration & Product | 2 | Q4 25 | -7 |
| Fifth Third | Banks - Major Regional | 2 | Q4 25 | 0 |
| IFF | Consumer Prdts - Misc Staple | 2 | Q4 25 | +2 |
| EQT | Oil - US Exploration & Product | 2 | Q4 25 | +2 |
| Albermarle | Chemical - Diversified | 2 | Q4 25 | -2 |
| MGM | Gaming | 2 | Q4 25 | +2 |
| Bio-Techne | Medical - Biomedical | 2 | Q4 25 | +2 |
| LKQ | Auto - Truck Replacement Parts | 2 | Q4 25 | +2 |
| American | Transportation - Airline | 2 | Q4 25 | +2 |
| Globe Life | Finance - Misc Services | 2 | Q4 25 | +2 |
| Procter & Gamble | Soap and Cleaning Products | 1 | Q4 25 | +1 |
| Wells Fargo | Banks - Major Regional | 1 | Q4 25 | 0 |
| Linde | Chemical - Specialty | 1 | Q4 25 | -11 |
| GE Aerospace | Transportation - Airline | 1 | Q4 25 | +1 |
| Abbott | Medical Products | 1 | Q4 25 | 0 |
| American Express | Finance - Misc Services | 1 | Q4 25 | +1 |
| Amgen | Medical - Biomedical | 1 | Q4 25 | -3 |
| Comcast | Cable TV | 1 | Q4 25 | -5 |
| Uber | Internet - Services | 1 | Q4 25 | -6 |
| RTX | Aerospace - Defense | 1 | Q4 25 | -1 |
| Intuitive | Medical Instruments | 1 | Q4 25 | -5 |
| UPS | Transportation - Air Freight | 1 | Q4 25 | -1 |
| Elevance | Medical Services | 1 | Q4 25 | -7 |
| Bristol-Myers | Medical - Biomedical | 1 | Q4 25 | -1 |
| Southern Company | Utility - Electric Power | 1 | Q4 25 | +1 |
| WM | Waste Removal Svcs | 1 | Q4 25 | 0 |
| Sherwin-Williams | Paint & Related Products | 1 | Q4 25 | +1 |
| EOG | Oil - US Exploration & Product | 1 | Q4 25 | -7 |
| Transdigm | Aerospace - Defense Equipment | 1 | Q4 25 | +1 |
| BD | Medical - Dental Suppliers | 1 | Q4 25 | -2 |
| Phillips 66 | Oil - Refining and Marketing | 1 | Q4 25 | -1 |
| Air Products | Chemical - Diversified | 1 | Q4 25 | -2 |
| Sempra | Utility - Gas Distribution | 1 | Q3 25 | -2 |
| Moderna | Medical - Biomedical | 1 | Q4 25 | +1 |
| Dominion | Utility - Electric Power | 1 | Q4 25 | 0 |
| Crown Castle | REIT - Equity Trust Other | 1 | Q4 25 | +1 |
| Kraft Heinz | Food - Misc & Diversified | 1 | Q4 25 | +1 |
| Kinder Morgan | Oil - Production & Pipeline | 1 | Q4 25 | -4 |
| Cummins | Engines - Internal Combustion | 1 | Q4 25 | 0 |
| Yum! | Retail - Restaurants | 1 | Q4 25 | -6 |
| Dupont | Chemical - Diversified | 1 | Q4 25 | -3 |
| Biogen | Medical - Biomedical | 1 | Q4 25 | -1 |
| ADM | Agriculture Operations | 1 | Q4 25 | +1 |
| Tractor Supply | Retail - Misc & Diversified | 1 | Q4 25 | -5 |
| Avalonbay | REIT - Equity Trust Resident | 1 | Q4 25 | -3 |
| WEC Energy | Utility - Electric Power | 1 | Q4 25 | 0 |
| Dover | Machinery - General Industrial | 1 | Q4 25 | -1 |
| Targa | Oil Refining & Marketing MLP | 1 | Q4 25 | +1 |
| Zimmer Biomet | Medical Products | 1 | Q4 25 | 0 |
| Cardinal Health | Medical - Dental Suppliers | 1 | Q4 25 | 0 |
| Entergy | Utility - Electric Power | 1 | Q4 25 | -1 |
| Firstenergy | Utility - Electric Power | 1 | Q4 25 | +1 |
| Steel Dynamics | Steel - Producers | 1 | Q4 25 | 0 |
| Molina Healthcare | Medical - HMO | 1 | Q4 25 | +1 |
| Discovery | Broadcast - Radio & TV | 1 | Q4 25 | 0 |
| Celanese | Chemical - Specialty | 1 | Q4 25 | 0 |
| Skyworrks | Semi Radio Frequency | 1 | Q4 25 | -4 |
| Conagra | Food - Misc & Diversified | 1 | Q4 25 | +1 |
| Poolcorp | Leisure & Recreational Prdcts | 1 | Q4 25 | -2 |
| NiSource | Utility - Electric Power | 1 | Q4 25 | -5 |
| Molson Coors | Beverages - Alcohol | 1 | Q3 25 | +1 |
| Insulet | Medical Products | 1 | Q4 25 | 0 |
| Eastman | Chemical - Diversified | 1 | Q4 25 | -2 |
| Allegion | Protection - Safety | 1 | Q4 25 | +1 |
| Tapestry | Retail - Apparel & Shoes | 1 | Q4 25 | +1 |
| Pinnacle West | Utility - Electric Power | 1 | Q4 25 | +1 |
| Bio-Rad | Medical Products | 1 | Q4 25 | +1 |
| JB Hunt | Transportation - Truck | 1 | Q4 25 | -5 |
| Johnson & Johnson | Large Cap Pharma | 0 | Q4 25 | 0 |
| Costco | Retail - Discount | 0 | Q4 25 | 0 |
| Merck | Large Cap Pharma | 0 | Q4 25 | 0 |
| Abbvie | Large Cap Pharma | 0 | Q4 25 | 0 |
| Pepsi | Beverages - Soft | 0 | Q4 25 | -1 |
| Danaher | Conglomerates - Div Operations | 0 | Q4 25 | -1 |
| Texas Instruments | Semi General | 0 | Q4 25 | 0 |
| Conocophillips | Oil - US Integrated | 0 | Q4 25 | 0 |
| Nike | Shoes and Related Apparel | 0 | Q4 25 | 0 |
| Progressive | Insurance - Proprty & Casualty | 0 | Q3 25 | 0 |
| Deere | Machinery - Farm | 0 | Q4 25 | -4 |
| TJX | Retail - Discount | 0 | Q4 25 | 0 |
| Boeing | Aerospace - Defense | 0 | Q4 25 | 0 |
| Boston Scientific | Medical Products | 0 | Q4 25 | -1 |
| Vertex | Medical - Biomedical | 0 | Q4 25 | 0 |
| Prologis | REIT - Equity Trust Other | 0 | Q4 25 | -1 |
| Mondelez | Food - Misc & Diversified | 0 | Q4 25 | 0 |
| Starbucks | Retail - Restaurants | 0 | Q4 25 | 0 |
| Gilead | Medical - Biomedical | 0 | Q4 25 | 0 |
| Duke Energy | Utility - Electric Power | 0 | Q4 25 | -2 |
| Altria | Tobacco | 0 | Q4 25 | 0 |
| Trane | Technology Services | 0 | Q4 25 | -4 |
| ITW | Machinery - General Industrial | 0 | Q4 25 | 0 |
| Parker-Hannifin | Machinery - General Industrial | 0 | Q4 25 | 0 |
| Northrop Grunman | Aerospace - Defense | 0 | Q4 25 | -2 |
| CSX | Transportation - Rail | 0 | Q4 25 | 0 |
| Fedex | Transportation - Air Freight | 0 | Q4 25 | -1 |
| Marathon Petroleum | Oil - Refining and Marketing | 0 | Q4 25 | -1 |
| O'Reilly | Retail - Wholesale Auto Parts | 0 | Q4 25 | 0 |
| Monster | Beverages - Soft | 0 | Q4 25 | 0 |
| Edwards | Medical Instruments | 0 | Q4 25 | -2 |
| Valero | Oil - Refining and Marketing | 0 | Q4 25 | -9 |
| Autozone | Retail - Wholesale Auto Parts | 0 | Q4 25 | 0 |
| PG&E | Utility - Electric Power | 0 | Q4 25 | -3 |
| Norfolk Southern | Transportation - Rail | 0 | Q4 25 | 0 |
| Newmont | Mining - Misc | 0 | Q4 25 | 0 |
| Hess | Oil - US Integrated | 0 | Q2 23 | 0 |
| Ford | Auto - Domestic | 0 | Q4 25 | -2 |
| Williams | Oil - Production & Pipeline | 0 | Q3 25 | -8 |
| Constellation Brands | Beverages - Alcohol | 0 | Q4 25 | 0 |
| Oneok | Oil Gas Prod Pipeline MLP | 0 | Q4 25 | -2 |
| Kimberly-Clark | Consumer Prdts - Misc Staple | 0 | Q4 25 | 0 |
| United Rentals | Building & Construction - Misc | 0 | Q4 25 | 0 |
| Ross | Retail - Discount | 0 | Q3 25 | 0 |
| Cencora | Medical Services | 0 | Q4 25 | 0 |
| Lululemon | Textile - Apparel | 0 | Q3 25 | -2 |
| Prudential | Insurance - Multi Line | 0 | Q4 25 | -6 |
| Nucor | Steel - Producers | 0 | Q4 25 | 0 |
| Hershey | Food - Confectionery | 0 | Q4 25 | 0 |
| Humana | Medical - HMO | 0 | Q4 25 | -1 |
| Corteva | Agriculture Operations | 0 | Q4 25 | -3 |
| General Mills | Food - Misc & Diversified | 0 | Q4 25 | 0 |
| Ametek | Electronic Test Equipment | 0 | Q4 25 | -5 |
| Fastenal | Building Prds Retail - Wsale | 0 | Q4 25 | 0 |
| Exelon | Utility - Electric Power | 0 | Q4 25 | -1 |
| Martin Marietta | Building - CMT & CNT & AG | 0 | Q4 25 | -1 |
| Ingersoll Rand | Machinery - General Industrial | 0 | Q4 25 | 0 |
| PSEG | Utility - Electric Power | 0 | Q4 25 | 0 |
| Diamondback | Oil - US Exploration & Product | 0 | Q4 25 | 0 |
| Vulcan | Building - CMT & CNT & AG | 0 | Q4 25 | 0 |
| Las Vegas Sands | Gaming | 0 | Q4 25 | 0 |
| Delta | Transportation - Airline | 0 | Q4 25 | 0 |
| Halliburton | Oil - Field Services | 0 | Q4 25 | -4 |
| Lyondellbasell | Chemical - Diversified | 0 | Q4 25 | -1 |
| Discover | Finance - Consumer Loans | 0 | Q1 25 | 0 |
| Vici Properties | REIT - Equity Trust Other | 0 | Q4 25 | 0 |
| Wabtec | Transportation - Equip & Lease | 0 | Q4 25 | -1 |
| Edison | Utility - Electric Power | 0 | Q4 25 | 0 |
| Metter-Toledo | Industrial Scientific | 0 | Q4 25 | -1 |
| West Pharmaceutical | Medical - Dental Suppliers | 0 | Q4 25 | 0 |
| Dollar Tree | Retail - Discount | 0 | Q3 25 | 0 |
| American Water | Utility - Water Supply | 0 | Q4 25 | 0 |
| M&T | Banks - Major Regional | 0 | Q4 25 | -1 |
| Take-Two | Toys & Game & Hobby | 0 | Q4 25 | 0 |
| Pulte | Building - Residential & Comm | 0 | Q4 25 | 0 |
| Brown & Brown | Insurance - Brokers | 0 | Q4 25 | 0 |
| DTE Energy | Utility - Electric Power | 0 | Q4 25 | 0 |
| Brown Forman | Beverages - Alcohol | 0 | Q4 25 | 0 |
| Weyerhaeuser | Building Products - Wood | 0 | Q4 25 | 0 |
| Live Nation | Leisure & Recreation Services | 0 | Q4 25 | -3 |
| Deckers | Retail - Apparel & Shoes | 0 | Q4 25 | 0 |
| Steris | Medical Instruments | 0 | Q4 25 | 0 |
| Hubbell | Machinery - Elect Utilities | 0 | Q4 25 | 0 |
| Genuine Parts | Auto - Truck Replacement Parts | 0 | Q4 25 | 0 |
| Ball | Containers - Metal & Glass | 0 | Q4 25 | -2 |
| SBA | REIT - Equity Trust Other | 0 | Q3 25 | -7 |
| Invitation Homes | REIT - Equity Trust Resident | 0 | Q4 25 | -1 |
| Tyson | Food - Meat Products | 0 | Q4 25 | 0 |
| Coterra | Oil - US Exploration & Product | 0 | Q3 25 | 0 |
| ARE | REIT - Equity Trust Other | 0 | Q4 25 | -3 |
| Kellanova | Consumer Prdts - Misc Discr | 0 | Q2 24 | -1 |
| First Solar | Solar | 0 | Q4 25 | -1 |
| Mccormick | Food - Misc & Diversified | 0 | Q4 25 | 0 |
| Waters | Medical Instruments | 0 | Q4 25 | -3 |
| Ameren | Utility - Electric Power | 0 | Q4 25 | -1 |
| Ventas | REIT - Equity Trust Other | 0 | Q4 25 | -1 |
| CBOE | Securities Exchanges | 0 | Q4 25 | -21 |
| Centerpoint | Utility - Electric Power | 0 | Q4 25 | 0 |
| Ulta | Retail - Misc & Diversified | 0 | Q3 25 | 0 |
| CMS | Utility - Electric Power | 0 | Q4 25 | 0 |
| Teledyne | Aerospace - Defense Equipment | 0 | Q4 25 | 0 |
| Baxter | Medical Products | 0 | Q4 25 | 0 |
| Atmos Energy | Utility - Gas Distribution | 0 | Q4 25 | 0 |
| Domino's | Retail - Restaurants | 0 | Q4 25 | 0 |
| Darden | Retail - Restaurants | 0 | Q4 25 | 0 |
| United | Transportation - Airline | 0 | Q4 25 | -1 |
| Loews | Insurance - Multi Line | 0 | Q4 24 | 0 |
| NRG | Utility - Electric Power | 0 | Q4 25 | 0 |
| Textron | Aerospace - Defense | 0 | Q4 25 | 0 |
| Everest | Insurance - Multi Line | 0 | Q4 25 | 0 |
| Southwest | Transportation - Airline | 0 | Q4 25 | -1 |
| PCA | Containers - Paper Products | 0 | Q4 25 | 0 |
| MAA | REIT - Equity Trust Resident | 0 | Q4 25 | -2 |
| Masco | Building & Construction - Misc | 0 | Q4 25 | 0 |
| Fox | Broadcast - Radio & TV | 0 | Q4 25 | 0 |
| Marathon Oil | Oil - US Integrated | 0 | Q1 24 | 0 |
| Bunge | Agriculture Products | 0 | Q4 25 | 0 |
| Amcor | Containers - Paper Products | 0 | Q4 25 | 0 |
| Walgreens | Retail - Drug Stores | 0 | Q1 25 | 0 |
| AES | Utility - Electric Power | 0 | Q3 25 | -3 |
| International Paper | Paper & Related Products | 0 | Q4 25 | 0 |
| CF Industries | Fertilizers | 0 | Q4 25 | 0 |
| Stanley Black & Decker | Machinery - Tools & Related | 0 | Q4 25 | 0 |
| Campbell Soup | Food - Misc & Diversified | 0 | Q4 25 | 0 |
| Viatris | Medical Services | 0 | Q4 25 | 0 |
| Westrock | Paper & Related Products | 0 | Q3 23 | 0 |
| Alliant | Utility - Electric Power | 0 | Q4 25 | 0 |
| HST | REIT - Equity Trust Other | 0 | Q4 25 | 0 |
| Evergy | Utility - Electric Power | 0 | Q4 25 | -2 |
| Lamb Weston | Food - Misc & Diversified | 0 | Q4 25 | 0 |
| DaVita | Medical - Outpatient & Hm Care | 0 | Q4 25 | -2 |
| Incyte | Medical - Biomedical | 0 | Q4 25 | 0 |
| IPG | Advertising Marketing Services | 0 | Q2 25 | -19 |
| Camden Property | REIT - Equity Trust Resident | 0 | Q4 25 | 0 |
| Regency Centers | REIT - Equity Trust Retail | 0 | Q4 25 | 0 |
| Bath & Body Works | Retail - Misc & Diversified | 0 | Q3 25 | 0 |
| Catalent | Medical - Drugs | 0 | Q1 24 | 0 |
| HII | Aerospace - Defense | 0 | Q4 25 | -4 |
| Teleflex | Medical Instruments | 0 | Q4 25 | 0 |
| Mosaic | Fertilizers | 0 | Q4 25 | 0 |
| APA | Oil - US Exploration & Product | 0 | Q4 25 | 0 |
| Federal Realty | REIT - Equity Trust Retail | 0 | Q4 25 | 0 |
| Generac | Electrical Power | 0 | Q4 25 | -1 |
| FMC | Chemical - Diversified | 0 | Q4 25 | 0 |
| Comerica | Banks - Major Regional | 0 | Q2 25 | 0 |
| NCL | Leisure & Recreation Services | 0 | Q3 25 | 0 |
| Invesco | Finance - Investment Mgmt | 0 | Q4 25 | 0 |
| DR Horton | Building - Residential & Comm | 0 | Q4 25 | 0 |
| Keurig Dr Pepper | Beverages - Soft | 0 | Q4 25 | -2 |
| AO Smith | Machinery - Electrical | 0 | Q4 25 | -2 |
| JM Smucker | Food - Misc & Diversified | 0 | Q4 25 | 0 |