Updated May 29, 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 | 128 | Q1 26 | +18 |
| Servicenow | IT Services | 121 | Q1 26 | +29 |
| Cognizant | Business Software Services | 97 | Q1 26 | +18 |
| F5 | Internet - Software | 92 | Q1 26 | +43 |
| Alphabet | Internet - Services | 90 | Q1 26 | -1 |
| Cadence | Computer - Software | 82 | Q1 26 | -27 |
| Hewlett Packard | Computer - Integrated Systems | 79 | Q1 26 | +15 |
| Accenture | Consulting | 75 | Q1 26 | -30 |
| EPAM | IT Services | 75 | Q1 26 | -28 |
| Fortinet | Internet - Software | 73 | Q1 26 | +44 |
| Palo Alto | Internet - Software | 72 | Q1 26 | +25 |
| WTW | Insurance - Brokers | 72 | Q1 26 | +63 |
| Marsh Mclennan | Insurance - Brokers | 69 | Q1 26 | +38 |
| Adobe | Computer - Software | 68 | Q1 26 | +12 |
| BNY | Banks - Major Regional | 68 | Q1 26 | +46 |
| IBM | Computer - Integrated Systems | 62 | Q1 26 | -6 |
| Amazon | Internet Commerce | 61 | Q1 26 | +3 |
| AMD | Electronics - Semiconductors | 61 | Q1 26 | +5 |
| Oracle | Computer - Software | 60 | Q1 26 | +22 |
| Arista | Communications Components | 59 | Q1 26 | -18 |
| Roper | IT Services | 59 | Q1 26 | -3 |
| Equifax | Financial Transaction Services | 59 | Q1 26 | -35 |
| Zebra | Machinery - Thermal Processing | 57 | Q1 26 | +22 |
| Microsoft | Computer - Software | 54 | Q1 26 | +2 |
| Meta | Internet - Software | 53 | Q1 26 | +12 |
| Airbnb | Internet - Content | 53 | Q1 26 | +1 |
| FIS | Financial Transaction Services | 53 | Q4 25 | +27 |
| CDW | IT Services | 53 | Q1 26 | +16 |
| CH Robinson | Transportation - Services | 53 | Q1 26 | +7 |
| Verisk | Business Information | 51 | Q1 26 | +5 |
| Cisco | Computer - Networks | 50 | Q1 26 | -23 |
| Charles Schwab | Finance - Investment Brokers | 48 | Q1 26 | +41 |
| Marketaxess | Securities Exchanges | 48 | Q1 26 | +21 |
| S&P | Business Information | 47 | Q1 26 | +6 |
| Trimble | Electronics Products - Misc | 47 | Q1 26 | 0 |
| Dayforce | Internet - Software | 46 | Q2 25 | +32 |
| Akamai | Internet - Services | 45 | Q1 26 | +1 |
| Salesforce | Computer - Software | 43 | Q1 26 | +15 |
| Keysight | Electronics - Measuring Inst | 43 | Q1 26 | +14 |
| Netapp | Computer - Storage Devices | 43 | Q1 26 | -24 |
| Intuit | Computer - Software | 42 | Q1 26 | -15 |
| Broadcom | Electronics - Semiconductors | 41 | Q1 26 | -7 |
| Iqvia | Medical Instruments | 41 | Q1 26 | -10 |
| PTC | Computer - Software | 41 | Q1 26 | +25 |
| Axon | Protection - Safety | 40 | Q1 26 | -33 |
| Factset | Business Information | 40 | Q1 26 | -29 |
| MSCI | Business Software Services | 38 | Q1 26 | +3 |
| Western Digital | Computer - Storage Devices | 38 | Q1 26 | +21 |
| Equinix | REIT - Equity Trust Retail | 36 | Q1 26 | -5 |
| Teradyne | Electronic Test Equipment | 36 | Q1 26 | +4 |
| Digital Realty | REIT - Equity Trust Other | 35 | Q1 26 | +2 |
| HP | Computer - Mini | 35 | Q1 26 | +12 |
| AIG | Insurance - Multi Line | 34 | Q1 26 | +16 |
| On | Semi Analog & Mixed | 34 | Q1 26 | +4 |
| Jacobs | Technology Services | 34 | Q1 26 | +25 |
| Nasdaq | Securities Exchanges | 33 | Q1 26 | +23 |
| Unitedhealth | Medical - HMO | 32 | Q1 26 | +19 |
| Expedia | Internet Commerce | 32 | Q1 26 | +1 |
| Blackstone | Finance - Misc Services | 31 | Q1 26 | +18 |
| Synopsys | Computer - Software | 31 | Q1 26 | 0 |
| Micron | Semi Memory | 30 | Q1 26 | +1 |
| Moody's | Finance - Misc Services | 29 | Q1 26 | -18 |
| Tyler Technologies | Business Software Services | 29 | Q1 26 | -7 |
| Leidos | Aerospace - Defense | 29 | Q1 26 | +10 |
| Booking | Internet Commerce | 28 | Q1 26 | +8 |
| AON | Insurance - Brokers | 28 | Q1 26 | +19 |
| Global Payments | Financial Transaction Services | 28 | Q1 26 | 0 |
| Uber | Internet - Services | 26 | Q1 26 | +25 |
| Qualcomm | Wireless Equipment | 25 | Q1 26 | -8 |
| Intel | Semi General | 25 | Q1 26 | -16 |
| CBRE | Real Estate Operations | 25 | Q1 26 | -10 |
| Ebay | Internet Commerce | 25 | Q1 26 | +3 |
| Charles River Labs | Medical Services | 25 | Q1 26 | +8 |
| ARE | REIT - Equity Trust Other | 24 | Q1 26 | +24 |
| Revvity | Medical Services | 24 | Q1 26 | +13 |
| Verizon | Wireless National | 23 | Q1 26 | +17 |
| Emerson | Machinery - Electrical | 23 | Q1 26 | +19 |
| Gen Digital | Technology Services | 23 | Q1 26 | +9 |
| Hilton | Hotels & Motels | 22 | Q1 26 | +7 |
| Etsy | Internet - Services | 22 | Q1 26 | +5 |
| Apple | Computer - Mini | 21 | Q1 26 | 0 |
| T-Mobile | Wireless National | 21 | Q1 26 | -32 |
| Lockheed Martin | Aerospace - Defense | 21 | Q1 26 | +18 |
| Welltower | REIT - Equity Trust Other | 21 | Q1 26 | +15 |
| Costar | IT Services | 21 | Q1 26 | -34 |
| Paycom | Internet - Software | 21 | Q1 26 | +9 |
| Bank of America | Banks - Major Regional | 20 | Q1 26 | +7 |
| TE | Electronics - Misc Components | 20 | Q1 26 | -11 |
| Supermicro | Computer - Storage Devices | 20 | Q1 26 | -10 |
| State Street | Banks - Major Regional | 20 | Q1 26 | +12 |
| Quest | Medical - Outpatient & Hm Care | 20 | Q1 26 | +13 |
| Boston Properties | REIT - Equity Trust Other | 20 | Q1 26 | -4 |
| Analog | Semi Analog & Mixed | 19 | Q1 26 | +5 |
| Intercontinental Exchange | Securities Exchanges | 19 | Q1 26 | -2 |
| Marriot | Hotels & Motels | 19 | Q1 26 | +8 |
| Microchip | Semi Analog & Mixed | 19 | Q1 26 | +13 |
| Paychex | Outsourcing | 19 | Q1 26 | +17 |
| Franklin Resources | Finance - Investment Mgmt | 19 | Q1 26 | +1 |
| Fiserv | Financial Transaction Services | 18 | Q1 26 | +8 |
| Amphenol | Electronics - Connectors | 18 | Q1 26 | -5 |
| Paypal | Internet - Software | 18 | Q1 26 | +14 |
| Gallagher | Insurance - Brokers | 18 | Q1 26 | +5 |
| Autodesk | Computer - Software | 18 | Q1 26 | +2 |
| Rockwell | Industrial Robotics | 18 | Q1 26 | +15 |
| Match Group | Internet Commerce | 18 | Q1 26 | +12 |
| Tesla | Auto - Domestic | 17 | Q1 26 | -2 |
| Capital One | Finance - Consumer Loans | 17 | Q1 26 | +6 |
| Yum! | Retail - Restaurants | 17 | Q1 26 | +16 |
| Juniper Networks | Wireless Equipment | 17 | Q3 23 | -13 |
| Robert Half | Staffing | 17 | Q1 26 | -9 |
| American Express | Finance - Misc Services | 16 | Q1 26 | +15 |
| Lowe's | Building Prds Retail - Wsale | 16 | Q1 26 | +5 |
| Elevance | Medical Services | 16 | Q1 26 | +15 |
| Lam | Semi-Eqpt Wafer Fabrication | 16 | Q1 26 | +4 |
| Cigna | Medical - HMO | 16 | Q1 26 | +14 |
| Devon Energy | Oil - US Exploration & Product | 16 | Q1 26 | +14 |
| Raymond James | Finance - Investment Brokers | 16 | Q1 26 | -1 |
| Danaher | Conglomerates - Div Operations | 15 | Q1 26 | +15 |
| Morgan Stanley | Finance - Investment Brokers | 15 | Q1 26 | +2 |
| Progressive | Insurance - Proprty & Casualty | 15 | Q4 25 | +15 |
| CVS | Retail - Drug Stores | 15 | Q1 26 | +11 |
| Motorola | Wireless Equipment | 15 | Q1 26 | -7 |
| Travelers Companies | Insurance - Proprty & Casualty | 15 | Q1 26 | -5 |
| Arch Capital | Insurance - Proprty & Casualty | 15 | Q1 26 | +11 |
| Equity Residential | REIT - Equity Trust Resident | 15 | Q1 26 | +4 |
| Intuitive | Medical Instruments | 14 | Q1 26 | +13 |
| ADP | Outsourcing | 14 | Q1 26 | -1 |
| WM | Waste Removal Svcs | 14 | Q1 26 | +13 |
| JP Morgan | Banks - Major Regional | 13 | Q1 26 | +5 |
| Amgen | Medical - Biomedical | 13 | Q1 26 | +12 |
| American Tower | REIT - Equity Trust Other | 13 | Q1 26 | -8 |
| T Rowe Price | Finance - Investment Mgmt | 13 | Q1 26 | +7 |
| Thermo Fischer | Medical Instruments | 12 | Q1 26 | +1 |
| Citi | Banks - Major Regional | 12 | Q1 26 | +6 |
| SLB | Oil - Field Services | 12 | Q1 26 | +6 |
| GE Vernova | Other Alt Energy | 12 | Q1 26 | +8 |
| Allstate | Insurance - Proprty & Casualty | 12 | Q1 26 | +7 |
| GE Healthcare | Medical Information Systems | 12 | Q1 26 | +6 |
| Gartner | Consulting | 12 | Q1 26 | -14 |
| Ansys | Computer - Software | 12 | Q3 23 | -18 |
| Seagate | Technology Services | 12 | Q1 26 | -3 |
| Citizens Financial | Finance - Savings & Loan | 12 | Q1 26 | -1 |
| Globe Life | Finance - Misc Services | 12 | Q1 26 | +10 |
| Union Pacific | Transportation - Rail | 11 | Q1 26 | +9 |
| KLA | Electronics Products - Misc | 11 | Q1 26 | 0 |
| Kroger | Retail - Supermarket | 11 | Q4 25 | +7 |
| Labcorp | Medical - Dental Suppliers | 11 | Q1 26 | +6 |
| Carnival | Leisure & Recreation Services | 11 | Q1 26 | +8 |
| Keycorp | Banks - Major Regional | 11 | Q1 26 | +6 |
| Chubb | Insurance - Proprty & Casualty | 10 | Q1 26 | +6 |
| Truist | Banks - Major Regional | 10 | Q1 26 | +7 |
| Resmed | Medical Products | 10 | Q1 26 | +2 |
| Hartford Financial | Insurance - Multi Line | 10 | Q1 26 | -2 |
| Corning | Communications Components | 10 | Q1 26 | +7 |
| Edison | Utility - Electric Power | 10 | Q1 26 | +10 |
| Fortive | Electronic Test Equipment | 10 | Q1 26 | -3 |
| Best Buy | Retail - Consumer Electronics | 10 | Q1 26 | +3 |
| Jabil | Electronic Manufacturing | 10 | Q1 26 | -53 |
| Goldman Sachs | Finance - Investment Brokers | 9 | Q1 26 | +3 |
| Republic Services | Waste Removal Svcs | 9 | Q1 26 | 0 |
| Public Storage | REIT - Equity Trust Other | 9 | Q1 26 | -10 |
| Johnson Controls | Protection - Safety | 9 | Q1 26 | +3 |
| Ameriprise | Finance - Investment Mgmt | 9 | Q1 26 | +1 |
| Ulta | Retail - Misc & Diversified | 9 | Q4 25 | +9 |
| Verisign | Internet Software Services | 9 | Q1 26 | -2 |
| Enphase | Solar | 9 | Q1 26 | +5 |
| US Bank | Banks - Major Regional | 9 | Q1 26 | +5 |
| Mastercard | Financial Transaction Services | 8 | Q1 26 | 0 |
| Costco | Retail - Discount | 8 | Q1 26 | +8 |
| Netflix | Broadcast - Radio & TV | 8 | Q1 26 | +2 |
| Idexx | Medical Instruments | 8 | Q1 26 | +6 |
| Monolithic Power | Semi Analog & Mixed | 8 | Q1 26 | +1 |
| Aptiv | Technology Services | 8 | Q1 26 | +2 |
| Synchrony | Finance - Misc Services | 8 | Q1 26 | +5 |
| Skyworrks | Semi Radio Frequency | 8 | Q1 26 | +7 |
| UHS | Medical - Hospitals | 8 | Q1 26 | -5 |
| Paramount | Media Conglomerates | 8 | Q1 26 | 0 |
| AT&T | Wireless National | 7 | Q1 26 | +1 |
| Fedex | Transportation - Air Freight | 7 | Q1 26 | +7 |
| Air Products | Chemical - Diversified | 7 | Q1 26 | +6 |
| Metlife | Insurance - Multi Line | 7 | Q1 26 | +1 |
| Lululemon | Textile - Apparel | 7 | Q4 25 | +7 |
| Otis | Building & Construction - Misc | 7 | Q1 26 | +1 |
| Extra Space Storage | REIT - Equity Trust Other | 7 | Q1 26 | +1 |
| Omnicom | Advertising Marketing Services | 7 | Q1 26 | -7 |
| Northern Trust | Banks - Major Regional | 7 | Q1 26 | +1 |
| Essex | REIT - Equity Trust Resident | 7 | Q1 26 | +1 |
| Jack Henry | Electronic Misc Services | 7 | Q1 26 | +3 |
| Carmax | Retail - Wholesale Auto Parts | 7 | Q1 26 | +3 |
| Pfizer | Large Cap Pharma | 6 | Q1 26 | -25 |
| NXP | Semi Analog & Mixed | 6 | Q1 26 | -2 |
| Dollar General | Retail - Discount | 6 | Q4 25 | +2 |
| Iron Mountain | REIT - Equity Trust Other | 6 | Q1 26 | +2 |
| Baxter | Medical Products | 6 | Q1 26 | +6 |
| Qorvo | Semi Radio Frequency | 6 | Q1 26 | +2 |
| Invesco | Finance - Investment Mgmt | 6 | Q1 26 | +6 |
| Applied Materials | Semi-Eqpt Wafer Fabrication | 5 | Q1 26 | -25 |
| Nextera | Utility - Electric Power | 5 | Q1 26 | 0 |
| HCA | Medical - Hospitals | 5 | Q1 26 | -2 |
| Ecolab | Chemical - Specialty | 5 | Q1 26 | -7 |
| 3M | Conglomerates - Div Operations | 5 | Q1 26 | +3 |
| Royal Carribean | Leisure & Recreation Services | 5 | Q1 26 | -5 |
| Huntington Bancshares | Banks - Midwest | 5 | Q1 26 | -1 |
| Regions Financial | Banks - Southeast | 5 | Q1 26 | +2 |
| Hologic | Medical Instruments | 5 | Q3 25 | +4 |
| News Corp | Movie & TV Production & Dist | 5 | Q1 26 | -7 |
| Solventum | Medical Services | 5 | Q1 26 | -3 |
| Henry Schein | Medical - Dental Suppliers | 5 | Q1 26 | -2 |
| Assurant | Insurance - Multi Line | 5 | Q1 26 | -6 |
| FMC | Chemical - Diversified | 5 | Q1 26 | +5 |
| Eaton | Machinery - Electrical | 4 | Q1 26 | -4 |
| Blackrock | Finance - Investment Mgmt | 4 | Q1 26 | 0 |
| Cintas | Uniform & Related | 4 | Q1 26 | -1 |
| Oneok | Oil Gas Prod Pipeline MLP | 4 | Q1 26 | +4 |
| Diamondback | Oil - US Exploration & Product | 4 | Q1 26 | +4 |
| Zimmer Biomet | Medical Products | 4 | Q1 26 | +3 |
| Cooper | Medical - Dental Suppliers | 4 | Q1 26 | -2 |
| NiSource | Utility - Electric Power | 4 | Q1 26 | +3 |
| DaVita | Medical - Outpatient & Hm Care | 4 | Q1 26 | +4 |
| Ralph Lauren | Textile - Apparel | 4 | Q1 26 | +1 |
| Merck | Large Cap Pharma | 3 | Q1 26 | +3 |
| Disney | Media Conglomerates | 3 | Q1 26 | -4 |
| GE Aerospace | Transportation - Airline | 3 | Q1 26 | +2 |
| Caterpillar | Machinery - Construct & Mining | 3 | Q1 26 | 0 |
| Stryker | Medical Products | 3 | Q1 26 | -4 |
| Chipotle | Retail - Restaurants | 3 | Q1 26 | 0 |
| Colgate-Palmolive | Soap and Cleaning Products | 3 | Q1 26 | 0 |
| Trane | Technology Services | 3 | Q1 26 | +3 |
| PNC | Banks - Major Regional | 3 | Q1 26 | -3 |
| Occidental | Oil - US Integrated | 3 | Q1 26 | 0 |
| General Motors | Auto - Domestic | 3 | Q1 26 | -1 |
| Dexcom | Medical Instruments | 3 | Q1 26 | +1 |
| Moderna | Medical - Biomedical | 3 | Q1 26 | +2 |
| Agilent | Electronic Test Equipment | 3 | Q1 26 | -5 |
| Kenvue | Consumer Prdts - Misc Staple | 3 | Q2 25 | +3 |
| Charter | Cable TV | 3 | Q1 26 | +1 |
| Dupont | Chemical - Diversified | 3 | Q1 26 | +2 |
| Baker Huges | Oil - Field Services | 3 | Q1 26 | -4 |
| Live Nation | Leisure & Recreation Services | 3 | Q1 26 | +3 |
| SBA | REIT - Equity Trust Other | 3 | Q1 26 | -1 |
| Textron | Aerospace - Defense | 3 | Q1 26 | +3 |
| Idex | Machinery - General Industrial | 3 | Q1 26 | -1 |
| Nordson | Machinery - General Industrial | 3 | Q1 26 | -1 |
| UDR | REIT - Equity Trust Resident | 3 | Q1 26 | -8 |
| Camden Property | REIT - Equity Trust Resident | 3 | Q1 26 | +3 |
| Visa | Financial Transaction Services | 2 | Q1 26 | -10 |
| Home Depot | Building Prds Retail - Wsale | 2 | Q1 26 | -1 |
| Pepsi | Beverages - Soft | 2 | Q1 26 | +2 |
| Wells Fargo | Banks - Major Regional | 2 | Q1 26 | +1 |
| RTX | Aerospace - Defense | 2 | Q1 26 | +1 |
| Bristol-Myers | Medical - Biomedical | 2 | Q1 26 | +1 |
| Starbucks | Retail - Restaurants | 2 | Q1 26 | +2 |
| Duke Energy | Utility - Electric Power | 2 | Q1 26 | +2 |
| Freeport | Mining - Non Ferrous | 2 | Q1 26 | -1 |
| Mckesson | Medical - Dental Suppliers | 2 | Q1 26 | -1 |
| BD | Medical - Dental Suppliers | 2 | Q1 26 | +1 |
| Simon | REIT - Equity Trust Retail | 2 | Q1 26 | 0 |
| Williams | Oil - Production & Pipeline | 2 | Q1 26 | +2 |
| Lennar | Building - Residential & Comm | 2 | Q1 26 | 0 |
| Dominion | Utility - Electric Power | 2 | Q1 26 | +1 |
| Centene | Medical - HMO | 2 | Q1 26 | 0 |
| Corteva | Agriculture Operations | 2 | Q1 26 | +2 |
| Quanta | Engineering & R&D Services | 2 | Q1 26 | -5 |
| Ametek | Electronic Test Equipment | 2 | Q1 26 | +2 |
| Sysco | Food - Misc & Diversified | 2 | Q1 26 | -13 |
| Howmet | Engineering & R&D Services | 2 | Q1 26 | -1 |
| Avalonbay | REIT - Equity Trust Resident | 2 | Q1 26 | +1 |
| Fifth Third | Banks - Major Regional | 2 | Q1 26 | 0 |
| Dover | Machinery - General Industrial | 2 | Q1 26 | +1 |
| PPL | Utility - Electric Power | 2 | Q1 26 | -1 |
| Builders Firstsource | Building Prds Retail - Wsale | 2 | Q1 26 | -4 |
| Corplay | Financial Transaction Services | 2 | Q1 26 | -4 |
| Illumina | Medical - Biomedical | 2 | Q1 26 | -4 |
| Albermarle | Chemical - Diversified | 2 | Q1 26 | 0 |
| Generac | Electrical Power | 2 | Q1 26 | +2 |
| Bio-Rad | Medical Products | 2 | Q1 26 | +1 |
| AO Smith | Machinery - Electrical | 2 | Q1 26 | +2 |
| Linde | Chemical - Specialty | 1 | Q1 26 | 0 |
| Comcast | Cable TV | 1 | Q1 26 | 0 |
| Deere | Machinery - Farm | 1 | Q1 26 | +1 |
| Boeing | Aerospace - Defense | 1 | Q1 26 | +1 |
| Medtronic | Medical Products | 1 | Q1 26 | -2 |
| Boston Scientific | Medical Products | 1 | Q1 26 | +1 |
| Mondelez | Food - Misc & Diversified | 1 | Q1 26 | +1 |
| Zoetis | Medical - Drugs | 1 | Q1 26 | -1 |
| Target | Retail - Discount | 1 | Q1 26 | -11 |
| Parker-Hannifin | Machinery - General Industrial | 1 | Q1 26 | +1 |
| Constellation Energy | Other Alt Energy | 1 | Q1 26 | -5 |
| Carrier | Electronics Products - Misc | 1 | Q1 26 | -2 |
| PG&E | Utility - Electric Power | 1 | Q1 26 | +1 |
| Norfolk Southern | Transportation - Rail | 1 | Q1 26 | +1 |
| Ford | Auto - Domestic | 1 | Q1 26 | +1 |
| Sempra | Utility - Gas Distribution | 1 | Q1 26 | -1 |
| American Electric | Utility - Electric Power | 1 | Q1 26 | -1 |
| Estee Lauder | Cosmetics & Toiletries | 1 | Q1 26 | -2 |
| Grainger | Industrial Services | 1 | Q1 26 | -11 |
| Kimberly-Clark | Consumer Prdts - Misc Staple | 1 | Q1 26 | +1 |
| Prudential | Insurance - Multi Line | 1 | Q1 26 | +1 |
| Nucor | Steel - Producers | 1 | Q1 26 | +1 |
| L3Harris | Aerospace - Defense | 1 | Q1 26 | -2 |
| Humana | Medical - HMO | 1 | Q1 26 | +1 |
| General Mills | Food - Misc & Diversified | 1 | Q1 26 | +1 |
| Exelon | Utility - Electric Power | 1 | Q1 26 | +1 |
| EA | Toys & Game & Hobby | 1 | Q1 26 | -3 |
| PPG | Chemical - Specialty | 1 | Q1 26 | -12 |
| ADM | Agriculture Operations | 1 | Q1 26 | 0 |
| Dollar Tree | Retail - Discount | 1 | Q1 26 | +1 |
| M&T | Banks - Major Regional | 1 | Q1 26 | +1 |
| Firstenergy | Utility - Electric Power | 1 | Q1 26 | 0 |
| Broadridge | Outsourcing | 1 | Q1 26 | -5 |
| Steel Dynamics | Steel - Producers | 1 | Q1 26 | 0 |
| Align | Medical - Dental Suppliers | 1 | Q1 26 | -2 |
| Discovery | Broadcast - Radio & TV | 1 | Q1 26 | 0 |
| Principal Financial | Finance - Investment Mgmt | 1 | Q1 26 | -7 |
| Teledyne | Aerospace - Defense Equipment | 1 | Q1 26 | +1 |
| Domino's | Retail - Restaurants | 1 | Q1 26 | +1 |
| NRG | Utility - Electric Power | 1 | Q1 26 | +1 |
| MAA | REIT - Equity Trust Resident | 1 | Q1 26 | +1 |
| Fox | Broadcast - Radio & TV | 1 | Q1 26 | +1 |
| Pentair | Machinery - Thermal Processing | 1 | Q1 26 | -2 |
| LKQ | Auto - Truck Replacement Parts | 1 | Q1 26 | -1 |
| Regency Centers | REIT - Equity Trust Retail | 1 | Q1 26 | +1 |
| Wynn Resorts | Gaming | 1 | Q1 26 | -6 |
| HII | Aerospace - Defense | 1 | Q1 26 | +1 |
| Pinnacle West | Utility - Electric Power | 1 | Q1 26 | 0 |
| Borgwarner | Auto - Truck Original Parts | 1 | Q1 26 | -8 |
| DR Horton | Building - Residential & Comm | 1 | Q1 26 | +1 |
| JB Hunt | Transportation - Truck | 1 | Q1 26 | 0 |
| General Dynamics | Aerospace - Defense | 1 | Q1 26 | -3 |
| Eli Lilly | Large Cap Pharma | 0 | Q1 26 | -2 |
| Walmart | Retail - Supermarket | 0 | Q1 26 | -3 |
| ExxonMobil | Oil - International Integrated | 0 | Q1 26 | -4 |
| Procter & Gamble | Soap and Cleaning Products | 0 | Q1 26 | -1 |
| Johnson & Johnson | Large Cap Pharma | 0 | Q1 26 | 0 |
| Chevron | Oil - International Integrated | 0 | Q1 26 | -3 |
| Abbvie | Large Cap Pharma | 0 | Q1 26 | 0 |
| Coca-Cola | Beverages - Soft | 0 | Q1 26 | -3 |
| McDonald's | Retail - Restaurants | 0 | Q1 26 | -3 |
| Abbott | Medical Products | 0 | Q1 26 | -1 |
| Texas Instruments | Semi General | 0 | Q1 26 | 0 |
| Phillip Morris | Tobacco | 0 | Q1 26 | -6 |
| Conocophillips | Oil - US Integrated | 0 | Q1 26 | 0 |
| Nike | Shoes and Related Apparel | 0 | Q1 26 | 0 |
| Honeywell | Conglomerates - Div Operations | 0 | Q1 26 | -3 |
| UPS | Transportation - Air Freight | 0 | Q1 26 | -1 |
| TJX | Retail - Discount | 0 | Q1 26 | 0 |
| Vertex | Medical - Biomedical | 0 | Q1 26 | 0 |
| Regeneron | Medical - Biomedical | 0 | Q1 26 | -2 |
| Prologis | REIT - Equity Trust Other | 0 | Q1 26 | 0 |
| Southern Company | Utility - Electric Power | 0 | Q1 26 | -1 |
| Sherwin-Williams | Paint & Related Products | 0 | Q1 26 | -1 |
| Gilead | Medical - Biomedical | 0 | Q1 26 | 0 |
| CME | Securities Exchanges | 0 | Q1 26 | -10 |
| Altria | Tobacco | 0 | Q1 26 | 0 |
| EOG | Oil - US Exploration & Product | 0 | Q1 26 | -1 |
| ITW | Machinery - General Industrial | 0 | Q1 26 | 0 |
| Transdigm | Aerospace - Defense Equipment | 0 | Q1 26 | -1 |
| Northrop Grunman | Aerospace - Defense | 0 | Q1 26 | 0 |
| CSX | Transportation - Rail | 0 | Q1 26 | 0 |
| Marathon Petroleum | Oil - Refining and Marketing | 0 | Q1 26 | 0 |
| Phillips 66 | Oil - Refining and Marketing | 0 | Q1 26 | -1 |
| O'Reilly | Retail - Wholesale Auto Parts | 0 | Q1 26 | 0 |
| Monster | Beverages - Soft | 0 | Q1 26 | 0 |
| Paccar | Auto - Domestic | 0 | Q1 26 | -3 |
| Copart | Auction Valuation Services | 0 | Q1 26 | -4 |
| Edwards | Medical Instruments | 0 | Q4 25 | -2 |
| Valero | Oil - Refining and Marketing | 0 | Q1 26 | 0 |
| Autozone | Retail - Wholesale Auto Parts | 0 | Q1 26 | 0 |
| Newmont | Mining - Misc | 0 | Q1 26 | 0 |
| Hess | Oil - US Integrated | 0 | Q2 23 | 0 |
| Aflac | Insurance - Accident & Health | 0 | Q1 26 | -11 |
| Constellation Brands | Beverages - Alcohol | 0 | Q1 26 | 0 |
| Realty Income | REIT - Equity Trust Retail | 0 | Q1 26 | -15 |
| United Rentals | Building & Construction - Misc | 0 | Q1 26 | 0 |
| Ross | Retail - Discount | 0 | Q1 26 | 0 |
| Cencora | Medical Services | 0 | Q1 26 | 0 |
| Crown Castle | REIT - Equity Trust Other | 0 | Q1 26 | -1 |
| Kraft Heinz | Food - Misc & Diversified | 0 | Q1 26 | -1 |
| Kinder Morgan | Oil - Production & Pipeline | 0 | Q1 26 | -1 |
| Dow | Chemical - Diversified | 0 | Q1 26 | -14 |
| Hershey | Food - Confectionery | 0 | Q1 26 | 0 |
| Cummins | Engines - Internal Combustion | 0 | Q1 26 | -1 |
| Old Dominion | Transportation - Truck | 0 | Q1 26 | -4 |
| Fastenal | Building Prds Retail - Wsale | 0 | Q1 26 | 0 |
| Martin Marietta | Building - CMT & CNT & AG | 0 | Q1 26 | 0 |
| Ingersoll Rand | Machinery - General Industrial | 0 | Q1 26 | 0 |
| PSEG | Utility - Electric Power | 0 | Q1 26 | 0 |
| Vulcan | Building - CMT & CNT & AG | 0 | Q1 26 | 0 |
| Las Vegas Sands | Gaming | 0 | Q1 26 | 0 |
| Xylem | Machinery - General Industrial | 0 | Q1 26 | -6 |
| Delta | Transportation - Airline | 0 | Q1 26 | 0 |
| Halliburton | Oil - Field Services | 0 | Q1 26 | 0 |
| Lyondellbasell | Chemical - Diversified | 0 | Q1 26 | 0 |
| Garmin | Electronics Products - Misc | 0 | Q1 26 | -2 |
| Biogen | Medical - Biomedical | 0 | Q1 26 | -1 |
| FICO | IT Services | 0 | Q1 26 | -5 |
| Discover | Finance - Consumer Loans | 0 | Q1 25 | 0 |
| XCEL | Utility - Electric Power | 0 | Q1 26 | -3 |
| Vici Properties | REIT - Equity Trust Other | 0 | Q1 26 | 0 |
| Wabtec | Transportation - Equip & Lease | 0 | Q1 26 | 0 |
| Tractor Supply | Retail - Misc & Diversified | 0 | Q1 26 | -1 |
| Metter-Toledo | Industrial Scientific | 0 | Q4 25 | -1 |
| WEC Energy | Utility - Electric Power | 0 | Q1 26 | -1 |
| West Pharmaceutical | Medical - Dental Suppliers | 0 | Q1 26 | 0 |
| American Water | Utility - Water Supply | 0 | Q1 26 | 0 |
| Church & Dwight | Soap and Cleaning Products | 0 | Q1 26 | -6 |
| Targa | Oil Refining & Marketing MLP | 0 | Q1 26 | -1 |
| Take-Two | Toys & Game & Hobby | 0 | Q1 26 | 0 |
| IFF | Consumer Prdts - Misc Staple | 0 | Q1 26 | -2 |
| Pulte | Building - Residential & Comm | 0 | Q1 26 | 0 |
| Brown & Brown | Insurance - Brokers | 0 | Q4 25 | 0 |
| DTE Energy | Utility - Electric Power | 0 | Q1 26 | 0 |
| Cardinal Health | Medical - Dental Suppliers | 0 | Q1 26 | -1 |
| Entergy | Utility - Electric Power | 0 | Q1 26 | -1 |
| Veralto | Technology Services | 0 | Q1 26 | -3 |
| Brown Forman | Beverages - Alcohol | 0 | Q1 26 | 0 |
| Rollins | Building - Maint & Service | 0 | Q1 26 | -3 |
| Weyerhaeuser | Building Products - Wood | 0 | Q1 26 | 0 |
| Deckers | Retail - Apparel & Shoes | 0 | Q1 26 | 0 |
| Steris | Medical Instruments | 0 | Q1 26 | 0 |
| Hubbell | Machinery - Elect Utilities | 0 | Q1 26 | 0 |
| Eversource | Utility - Electric Power | 0 | Q1 26 | -4 |
| Genuine Parts | Auto - Truck Replacement Parts | 0 | Q1 26 | 0 |
| Ball | Containers - Metal & Glass | 0 | Q1 26 | 0 |
| Invitation Homes | REIT - Equity Trust Resident | 0 | Q1 26 | 0 |
| Tyson | Food - Meat Products | 0 | Q1 26 | 0 |
| Coterra | Oil - US Exploration & Product | 0 | Q3 25 | 0 |
| Kellanova | Consumer Prdts - Misc Discr | 0 | Q2 24 | -1 |
| First Solar | Solar | 0 | Q1 26 | 0 |
| Molina Healthcare | Medical - HMO | 0 | Q1 26 | -1 |
| Mccormick | Food - Misc & Diversified | 0 | Q1 26 | 0 |
| Waters | Medical Instruments | 0 | Q1 26 | 0 |
| Ameren | Utility - Electric Power | 0 | Q1 26 | 0 |
| Hormel | Food - Meat Products | 0 | Q1 26 | -4 |
| Ventas | REIT - Equity Trust Other | 0 | Q1 26 | 0 |
| CBOE | Securities Exchanges | 0 | Q4 25 | -21 |
| Centerpoint | Utility - Electric Power | 0 | Q1 26 | 0 |
| CMS | Utility - Electric Power | 0 | Q1 26 | 0 |
| Cincinnati Financial | Insurance - Proprty & Casualty | 0 | Q1 26 | -4 |
| Avery Dennison | Office Supply & Forms | 0 | Q1 26 | -7 |
| Atmos Energy | Utility - Gas Distribution | 0 | Q1 26 | 0 |
| EQT | Oil - US Exploration & Product | 0 | Q1 26 | -2 |
| Clorox | Soap and Cleaning Products | 0 | Q1 26 | -7 |
| Celanese | Chemical - Specialty | 0 | Q1 26 | -1 |
| Darden | Retail - Restaurants | 0 | Q1 26 | 0 |
| United | Transportation - Airline | 0 | Q1 26 | 0 |
| Loews | Insurance - Multi Line | 0 | Q4 24 | 0 |
| Everest | Insurance - Multi Line | 0 | Q1 26 | 0 |
| Southwest | Transportation - Airline | 0 | Q1 26 | 0 |
| PCA | Containers - Paper Products | 0 | Q1 26 | 0 |
| Masco | Building & Construction - Misc | 0 | Q1 26 | 0 |
| Marathon Oil | Oil - US Integrated | 0 | Q1 24 | 0 |
| Bunge | Agriculture Products | 0 | Q1 26 | 0 |
| Amcor | Containers - Paper Products | 0 | Q1 26 | 0 |
| Walgreens | Retail - Drug Stores | 0 | Q1 25 | 0 |
| Snap-On | Tools - Hand Held | 0 | Q1 26 | -3 |
| Conagra | Food - Misc & Diversified | 0 | Q1 26 | -1 |
| Poolcorp | Leisure & Recreational Prdcts | 0 | Q1 26 | -1 |
| AES | Utility - Electric Power | 0 | Q3 25 | -3 |
| International Paper | Paper & Related Products | 0 | Q1 26 | 0 |
| Healthpeak | REIT - Equity Trust Other | 0 | Q1 26 | -3 |
| CF Industries | Fertilizers | 0 | Q1 26 | 0 |
| Stanley Black & Decker | Machinery - Tools & Related | 0 | Q1 26 | 0 |
| Campbell Soup | Food - Misc & Diversified | 0 | Q1 26 | 0 |
| Viatris | Medical Services | 0 | Q1 26 | 0 |
| Westrock | Paper & Related Products | 0 | Q3 23 | 0 |
| Alliant | Utility - Electric Power | 0 | Q1 26 | 0 |
| HST | REIT - Equity Trust Other | 0 | Q4 25 | 0 |
| Kimco | REIT - Equity Trust Retail | 0 | Q1 26 | -3 |
| MGM | Gaming | 0 | Q1 26 | -2 |
| Evergy | Utility - Electric Power | 0 | Q1 26 | 0 |
| Bio-Techne | Medical - Biomedical | 0 | Q1 26 | -2 |
| Molson Coors | Beverages - Alcohol | 0 | Q1 26 | -2 |
| Insulet | Medical Products | 0 | Q1 26 | -1 |
| Lamb Weston | Food - Misc & Diversified | 0 | Q1 26 | 0 |
| Incyte | Medical - Biomedical | 0 | Q1 26 | 0 |
| Eastman | Chemical - Diversified | 0 | Q1 26 | -1 |
| IPG | Advertising Marketing Services | 0 | Q2 25 | -19 |
| Allegion | Protection - Safety | 0 | Q1 26 | -1 |
| Bath & Body Works | Retail - Misc & Diversified | 0 | Q1 26 | 0 |
| Catalent | Medical - Drugs | 0 | Q1 24 | 0 |
| Teleflex | Medical Instruments | 0 | Q1 26 | 0 |
| Mosaic | Fertilizers | 0 | Q1 26 | 0 |
| American | Transportation - Airline | 0 | Q1 26 | -2 |
| APA | Oil - US Exploration & Product | 0 | Q1 26 | 0 |
| Tapestry | Retail - Apparel & Shoes | 0 | Q1 26 | -1 |
| Federal Realty | REIT - Equity Trust Retail | 0 | Q1 26 | 0 |
| Hasbro | Toys & Game & Hobby | 0 | Q1 26 | -13 |
| Caesars | Leisure & Recreation Services | 0 | Q1 26 | -5 |
| Mohawk | Textile - Home Furnishings | 0 | Q1 26 | -3 |
| Comerica | Banks - Major Regional | 0 | Q2 25 | 0 |
| NCL | Leisure & Recreation Services | 0 | Q4 25 | 0 |
| Keurig Dr Pepper | Beverages - Soft | 0 | Q1 26 | 0 |
| WR Berkley | Insurance - Proprty & Casualty | 0 | Q1 26 | -7 |
| JM Smucker | Food - Misc & Diversified | 0 | Q1 26 | 0 |