S&P 500 Seriousness Analysis

Thermodynamic evaluation of America's largest companies

Dataset Statistics

501
Total Companies
442
Serious
46
Anti-serious
0
Unserious
0.824
Avg Magnitude

Company Data Table

501 companies
CompanySymbolSectorWeight %EvαMagnitudeDesignation
Occidental PetroleumOXYEnergy0.070.630.43-0.140.775Anti-serious
D. R. HortonDHIConsumer Discretionary0.080.520.630.210.843Serious
Chevron CorporationCVXEnergy0.510.570.35-0.130.681Anti-serious
Micron TechnologyMUInformation Technology0.360.680.720.491.105Serious
MedtronicMDTHealth Care0.200.550.630.340.903Serious
Alphabet Inc. (Class A)GOOGLCommunication Services2.540.600.77-0.140.986Anti-serious
UDR, Inc.UDRReal Estate0.020.220.380.090.448Serious
DaVitaDVAHealth Care0.010.400.60-0.200.748Serious (contested)
LennarLENConsumer Discretionary0.050.650.700.230.983Serious
Baker HughesBKREnergy0.070.460.600.240.793Serious
Align TechnologyALGNHealth Care0.020.650.800.401.106Serious
BlackRockBLKFinancials0.300.600.75-0.200.981Serious (contested)
Dominion EnergyDUtilities0.090.450.300.080.547Serious
Target CorporationTGTConsumer Staples0.070.510.600.320.850Serious
PaycomPAYCIndustrials0.020.450.700.350.903Serious
Dow Inc.DOWMaterials0.030.460.600.240.793Serious
Capital OneCOFFinancials0.220.360.540.180.673Serious
Intercontinental ExchangeICEFinancials0.150.650.800.501.146Serious
GarminGRMNConsumer Discretionary0.080.410.650.260.811Serious
GE AerospaceGEIndustrials0.520.680.720.551.133Serious
Mosaic Company (The)MOSMaterials0.020.680.510.210.876Serious
Rockwell AutomationROKIndustrials0.060.550.720.410.994Serious
FiservFIFinancials0.110.590.760.381.034Serious
General MillsGISConsumer Staples0.040.520.600.300.849Serious
Berkshire HathawayBRK.BFinancials1.760.750.850.601.283Serious
Bank of AmericaBACFinancials0.600.590.670.260.930Serious
Warner Bros. DiscoveryWBDCommunication Services0.070.20-0.13-0.100.259Anti-serious
AptivAPTVConsumer Discretionary0.030.520.640.280.871Serious
PfizerPFEHealth Care0.230.750.650.241.021Serious
AccentureACNInformation Technology0.250.280.590.200.683Serious
ResMedRMDHealth Care0.070.590.710.380.998Serious
Stryker CorporationSYKHealth Care0.230.590.710.320.977Serious
Jacobs SolutionsJIndustrials0.030.650.750.341.049Serious
Lam ResearchLRCXInformation Technology0.290.680.810.511.174Serious
Ralph Lauren CorporationRLConsumer Discretionary0.030.280.380.230.525Serious
MSCI Inc.MSCIFinancials0.070.540.710.340.955Serious
SolventumSOLVHealth Care0.020.280.340.110.454Serious
TransDigm GroupTDGIndustrials0.120.270.38-0.500.684Anti-serious
Interactive BrokersIBKRFinancials0.050.450.700.260.872Serious
ON SemiconductorONInformation Technology0.030.420.600.320.799Serious
Northern TrustNTRSFinancials0.040.410.570.260.749Serious
EOG ResourcesEOGEnergy0.100.680.620.240.951Serious
Eastman Chemical CompanyEMNMaterials0.010.470.600.290.815Serious
TKO Group HoldingsTKOCommunication Services0.030.450.600.260.794Serious
PrologisPLDReal Estate0.170.650.780.361.077Serious
Public StoragePSAReal Estate0.090.150.400.100.439Serious
Match GroupMTCHCommunication Services0.010.210.32-0.090.393Serious (contested)
GE VernovaGEVIndustrials0.290.490.680.180.857Serious
Snap-onSNAIndustrials0.030.590.670.471.009Serious
PaccarPCARIndustrials0.080.520.630.340.885Serious
TJX CompaniesTJXConsumer Discretionary0.260.410.570.260.749Serious
ZoetisZTSHealth Care0.100.650.750.341.049Serious
Raymond James FinancialRJFFinancials0.050.450.500.280.729Serious
Duke EnergyDUKUtilities0.160.480.430.210.678Serious
NRG EnergyNRGUtilities0.050.420.600.180.754Serious
Northrop GrummanNOCIndustrials0.150.680.760.511.140Serious
T. Rowe PriceTROWFinancials0.040.450.600.260.794Serious
T-Mobile USTMUSCommunication Services0.420.650.750.341.049Serious
Consolidated EdisonEDUtilities0.060.490.600.240.811Serious
CopartCPRTIndustrials0.070.450.700.300.885Serious
CF IndustriesCFMaterials0.020.560.510.210.786Serious
CintasCTASIndustrials0.130.320.430.260.596Serious
DexcomDXCMHealth Care0.040.590.710.471.036Serious
Dollar GeneralDGConsumer Staples0.040.21-0.12-0.320.401Anti-serious
Ameriprise FinancialAMPFinancials0.080.380.500.300.696Serious
AllstateALLFinancials0.090.180.280.050.337Serious
Vistra Corp.VSTUtilities0.120.520.560.320.828Serious
Monolithic Power SystemsMPWRInformation Technology0.080.520.600.340.864Serious
AbbVieABBVHealth Care0.680.520.630.230.849Serious
HasbroHASConsumer Discretionary0.020.280.340.180.476Serious
American Water WorksAWKUtilities0.050.590.710.340.984Serious
DoorDashDASHConsumer Discretionary0.190.270.540.180.630Serious
NetAppNTAPInformation Technology0.040.410.670.260.827Serious
Carrier GlobalCARRIndustrials0.080.520.680.300.907Serious
EPAM SystemsEPAMInformation Technology0.010.650.750.381.063Serious
MastercardMAFinancials0.840.320.710.510.931Serious
Hartford (The)HIGFinancials0.060.450.550.240.750Serious
Paramount Skydance CorporationPSKYCommunication Services0.030.240.32-0.080.408Serious
Emerson ElectricEMRIndustrials0.120.590.710.340.984Serious
HologicHOLXHealth Care0.020.590.710.340.984Serious
News Corp (Class B)NWSCommunication Services0.010.240.36-0.600.740Anti-serious
KeyCorpKEYFinancials0.030.250.340.200.467Serious
C.H. RobinsonCHRWIndustrials0.020.390.530.200.688Serious
Marriott InternationalMARConsumer Discretionary0.120.590.670.380.970Serious
HalliburtonHALEnergy0.030.480.60-0.210.797Anti-serious
Williams CompaniesWMBEnergy0.130.450.640.210.810Serious
Ulta BeautyULTAConsumer Discretionary0.040.410.570.260.749Serious
Waters CorporationWATHealth Care0.030.270.600.150.675Serious
Universal Health ServicesUHSHealth Care0.020.490.600.240.811Serious
VerisignVRSNInformation Technology0.040.600.850.701.254Serious
KLA CorporationKLACInformation Technology0.220.520.720.380.966Serious
Tapestry, Inc.TPRConsumer Discretionary0.040.180.280.080.342Serious
RevvityRVTYHealth Care0.020.280.410.140.516Serious
Zimmer BiometZBHHealth Care0.030.480.630.280.840Serious
QualcommQCOMInformation Technology0.290.600.770.511.101Serious
CarnivalCCLConsumer Discretionary0.060.450.300.550.771Serious
Insulet CorporationPODDHealth Care0.040.650.780.381.084Serious
News Corp (Class A)NWSACommunication Services0.02-0.240.16-0.600.666Anti-serious
AppLovinAPPInformation Technology0.330.590.670.320.948Serious
Dollar TreeDLTRConsumer Staples0.030.180.11-0.160.265Anti-serious
PPG IndustriesPPGMaterials0.040.590.630.380.943Serious
Constellation BrandsSTZConsumer Staples0.040.360.300.070.474Serious
NXP SemiconductorsNXPIInformation Technology0.090.520.680.410.949Serious
AutoZoneAZOConsumer Discretionary0.110.350.450.250.622Serious
McDonald'sMCDConsumer Discretionary0.360.590.63-0.180.882Anti-serious
GeneracGNRCIndustrials0.020.590.710.340.984Serious
Essex Property TrustESSReal Estate0.030.300.280.150.437Serious
Edwards LifesciencesEWHealth Care0.070.490.680.340.904Serious
SchlumbergerSLBEnergy0.080.460.640.240.824Serious
PulteGroupPHMConsumer Discretionary0.040.650.500.320.880Serious
SynopsysSNPSInformation Technology0.140.630.810.511.146Serious
Rollins, Inc.ROLIndustrials0.050.350.600.450.828Serious
PNC Financial ServicesPNCFinancials0.120.520.600.340.864Serious
A. O. SmithAOSIndustrials0.020.360.540.210.682Serious
FortinetFTNTInformation Technology0.110.550.680.440.979Serious
Live Nation EntertainmentLYVCommunication Services0.060.480.28-0.180.584Anti-serious
LyondellBasellLYBMaterials0.020.520.600.180.814Serious
KKR & Co.KKRFinancials0.180.650.700.301.001Serious
AmcorAMCRMaterials0.030.210.380.120.450Serious
Aon plcAONFinancials0.130.360.620.260.763Serious
ViatrisVTRSHealth Care0.020.240.16-0.080.299Serious (contested)
Apple Inc.AAPLInformation Technology6.110.680.760.341.075Serious
Marsh McLennanMMCFinancials0.170.360.620.430.836Serious
Bristol Myers SquibbBMYHealth Care0.150.700.650.341.014Serious
Western DigitalWDCInformation Technology0.070.490.600.320.838Serious
CME GroupCMEFinancials0.160.590.760.601.134Serious
GE HealthCareGEHCHealth Care0.050.470.600.290.815Serious
Camden Property TrustCPTReal Estate0.020.360.500.210.651Serious
Citizens Financial GroupCFGFinancials0.040.280.340.180.476Serious
Kimco RealtyKIMReal Estate0.020.360.520.240.676Serious
West Pharmaceutical ServicesWSTHealth Care0.030.460.600.410.860Serious
Quest DiagnosticsDGXHealth Care0.030.650.750.501.111Serious
Diamondback EnergyFANGEnergy0.070.700.50-0.200.883Anti-serious
AmetekAMEIndustrials0.070.590.670.340.955Serious
Freeport-McMoRanFCXMaterials0.100.640.480.210.827Serious
AltriaMOConsumer Staples0.18-0.560.40-0.540.875Anti-serious
HumanaHUMHealth Care0.050.550.630.340.903Serious
EcolabECLMaterials0.130.590.710.340.984Serious
Palo Alto NetworksPANWInformation Technology0.240.590.800.601.161Serious
Molina HealthcareMOHHealth Care0.020.520.470.280.755Serious
W. W. GraingerGWWIndustrials0.070.320.620.230.735Serious
IDEX CorporationIEXIndustrials0.020.590.710.380.998Serious
DayforceDAYIndustrials0.020.090.650.380.758Serious
Walt Disney Company (The)DISCommunication Services0.330.590.630.270.904Serious
Las Vegas SandsLVSConsumer Discretionary0.050.240.360.120.449Serious
Coca-Cola Company (The)KOConsumer Staples0.480.590.670.230.922Serious
Archer Daniels MidlandADMConsumer Staples0.050.550.630.150.850Serious
Mohawk IndustriesMHKConsumer Discretionary0.010.490.600.270.820Serious
Lamb WestonLWConsumer Staples0.010.650.700.381.028Serious
EvergyEVRGUtilities0.030.390.520.260.700Serious
LeidosLDOSIndustrials0.040.650.750.341.049Serious
Nasdaq, Inc.NDAQFinancials0.090.590.760.471.071Serious
CVS HealthCVSHealth Care0.170.600.700.340.983Serious
Avery DennisonAVYMaterials0.020.360.630.230.761Serious
Texas Pacific Land CorporationTPLEnergy0.030.490.340.090.603Serious
CitigroupCFinancials0.290.540.34-0.140.653Anti-serious
BNY MellonBKFinancials0.120.590.670.340.955Serious
Hewlett Packard EnterpriseHPEInformation Technology0.050.480.630.210.819Serious
Marathon PetroleumMPCEnergy0.090.560.40-0.160.707Anti-serious
Wells FargoWFCFinancials0.420.32-0.21-0.360.525Anti-serious
Xcel EnergyXELUtilities0.080.480.600.280.818Serious
Deere & CompanyDEIndustrials0.200.550.720.300.954Serious
NvidiaNVDAInformation Technology7.620.720.860.521.236Serious
International PaperIPMaterials0.040.550.630.300.888Serious
IBMIBMInformation Technology0.430.550.700.390.972Serious
Waste ManagementWMIndustrials0.150.100.14-0.070.186Serious (contested)
Illinois Tool WorksITWIndustrials0.120.520.680.280.901Serious
Quanta ServicesPWRIndustrials0.110.650.750.341.049Serious
NucorNUEMaterials0.050.710.850.551.237Serious
Edison InternationalEIXUtilities0.030.540.630.320.889Serious
Conagra BrandsCAGConsumer Staples0.010.340.470.120.592Serious
FortiveFTVIndustrials0.030.590.710.380.998Serious
Simon Property GroupSPGReal Estate0.100.360.590.230.728Serious
eBay Inc.EBAYConsumer Discretionary0.070.460.600.270.803Serious
MascoMASIndustrials0.020.650.700.381.028Serious
Becton DickinsonBDXHealth Care0.090.570.630.380.931Serious
AirbnbABNBConsumer Discretionary0.120.450.54-0.180.726Anti-serious
Wynn ResortsWYNNConsumer Discretionary0.020.340.470.200.614Serious
IQVIAIQVHealth Care0.060.590.760.471.071Serious
Robinhood MarketsHOODFinancials0.210.400.60-0.300.781Anti-serious
Seagate TechnologySTXInformation Technology0.080.500.630.230.837Serious
McKesson CorporationMCKHealth Care0.160.750.800.341.148Serious
Cincinnati FinancialCINFFinancials0.040.410.520.340.744Serious
Atmos EnergyATOUtilities0.050.470.510.290.752Serious
Tyson FoodsTSNConsumer Staples0.030.550.28-0.090.624Serious (contested)
Axon EnterpriseAXONIndustrials0.090.360.670.430.874Serious
Cooper Companies (The)COOHealth Care0.020.410.570.260.749Serious
Travelers Companies (The)TRVFinancials0.100.320.520.240.656Serious
Bio-TechneTECHHealth Care0.020.650.750.341.049Serious
Brown & BrownBROFinancials0.050.320.430.260.596Serious
Blackstone Inc.BXFinancials0.210.750.650.241.021Serious
Workday, Inc.WDAYInformation Technology0.100.650.800.381.099Serious
Intuitive SurgicalISRGHealth Care0.260.520.720.300.937Serious
FastenalFASTIndustrials0.080.410.620.260.787Serious
Lockheed MartinLMTIndustrials0.200.750.850.541.256Serious
Bunge GlobalBGConsumer Staples0.030.680.550.280.918Serious
Union Pacific CorporationUNPIndustrials0.220.750.590.280.994Serious
Old DominionODFLIndustrials0.050.380.500.300.696Serious
Royal Caribbean GroupRCLConsumer Discretionary0.140.590.630.270.904Serious
Cboe Global MarketsCBOEFinancials0.040.450.700.470.956Serious
CenterPoint EnergyCNPUtilities0.040.470.600.240.799Serious
PayPalPYPLFinancials0.110.650.750.341.049Serious
JabilJBLInformation Technology0.040.460.600.240.793Serious
General DynamicsGDIndustrials0.150.680.760.511.140Serious
ModernaMRNAHealth Care0.020.750.850.601.283Serious
Smurfit WestrockSWMaterials0.040.500.590.340.845Serious
Vici PropertiesVICIReal Estate0.050.350.400.150.552Serious
CrowdStrikeCRWDInformation Technology0.210.630.760.511.111Serious
Fox Corporation (Class A)FOXACommunication Services0.020.300.40-0.700.860Anti-serious
Adobe Inc.ADBEInformation Technology0.240.650.750.401.070Serious
Kinder MorganKMIEnergy0.100.600.600.180.867Serious
AT&TTCommunication Services0.300.520.430.210.707Serious
Tractor SupplyTSCOConsumer Discretionary0.050.650.700.551.102Serious
Hershey Company (The)HSYConsumer Staples0.060.590.670.380.970Serious
Merck & Co.MRKHealth Care0.360.680.760.341.075Serious
Meta PlatformsMETACommunication Services2.990.520.60-0.270.839Anti-serious
Loews CorporationLFinancials0.030.280.410.210.539Serious
Keysight TechnologiesKEYSInformation Technology0.050.650.800.431.117Serious
Southwest AirlinesLUVIndustrials0.030.590.630.360.935Serious
Fair IsaacFICOInformation Technology0.070.650.800.501.146Serious
Regency CentersREGReal Estate0.020.260.380.160.487Serious
CorpayCPAYFinancials0.030.240.620.180.689Serious
Vertex PharmaceuticalsVRTXHealth Care0.170.680.760.341.075Serious
Franklin ResourcesBENFinancials0.020.320.380.210.539Serious
Norfolk SouthernNSCIndustrials0.110.510.32-0.180.628Anti-serious
Sherwin-WilliamsSHWMaterials0.140.360.540.230.689Serious
F5, Inc.FFIVInformation Technology0.030.480.680.320.892Serious
M&T BankMTBFinancials0.050.290.360.190.500Serious
Invitation HomesINVHReal Estate0.03-0.240.48-0.210.576Anti-serious
Motorola SolutionsMSIInformation Technology0.130.590.710.471.036Serious
Centene CorporationCNCHealth Care0.030.360.300.110.481Serious
Trane TechnologiesTTIndustrials0.150.520.640.320.885Serious
Agilent TechnologiesAHealth Care0.070.600.710.340.990Serious
Lilly (Eli)LLYHealth Care1.220.560.680.280.924Serious
HoneywellHONIndustrials0.210.590.710.380.998Serious
Phillips 66PSXEnergy0.090.520.280.090.597Serious
Apollo Global ManagementAPOFinancials0.120.700.50-0.200.883Anti-serious
United RentalsURIIndustrials0.100.650.750.401.070Serious
IncyteINCYHealth Care0.030.650.700.381.028Serious
Idexx LaboratoriesIDXXHealth Care0.080.590.710.340.984Serious
Goldman SachsGSFinancials0.400.600.70-0.300.970Serious (contested)
Nike, Inc.NKEConsumer Discretionary0.170.240.550.210.636Serious
PTC Inc.PTCInformation Technology0.040.350.700.340.853Serious
Baxter InternationalBAXHealth Care0.020.490.600.320.838Serious
Lowe'sLOWConsumer Discretionary0.220.520.630.340.885Serious
Hubbell IncorporatedHUBBIndustrials0.040.410.570.260.749Serious
Prudential FinancialPRUFinancials0.060.590.470.320.819Serious
Realty IncomeOReal Estate0.090.360.520.210.666Serious
Hilton WorldwideHLTConsumer Discretionary0.100.410.570.300.764Serious
Regions Financial CorporationRFFinancials0.040.360.500.300.685Serious
DatadogDDOGInformation Technology0.100.650.800.401.106Serious
TE ConnectivityTELInformation Technology0.110.520.630.340.885Serious
ServiceNowNOWInformation Technology0.320.450.750.601.061Serious
SterisSTEHealth Care0.040.590.710.471.036Serious
Progressive CorporationPGRFinancials0.230.320.540.140.643Serious
Oracle CorporationORCLInformation Technology1.460.650.700.240.985Serious
Monster BeverageMNSTConsumer Staples0.110.350.40-0.150.552Serious (contested)
Linde plcLINMaterials0.360.750.800.341.148Serious
LabcorpLHHealth Care0.040.590.710.340.984Serious
NiSourceNIUtilities0.030.480.560.240.776Serious
Genuine Parts CompanyGPCConsumer Discretionary0.030.410.540.270.730Serious
WEC Energy GroupWECUtilities0.060.440.520.300.744Serious
Otis WorldwideOTISIndustrials0.060.320.570.340.737Serious
Johnson & JohnsonJNJHealth Care0.760.650.700.240.985Serious
Synchrony FinancialSYFFinancials0.040.360.500.180.642Serious
Ingersoll RandIRIndustrials0.050.550.680.300.925Serious
OneokOKEEnergy0.070.660.700.260.997Serious
AllegionALLEIndustrials0.020.320.540.230.669Serious
Charter CommunicationsCHTRCommunication Services0.060.200.07-0.270.343Anti-serious
Valero EnergyVLOEnergy0.080.640.540.180.857Serious
SupermicroSMCIInformation Technology0.050.300.560.180.660Serious
Electronic ArtsEACommunication Services0.080.410.57-0.130.714Anti-serious
SempraSREUtilities0.100.470.400.200.649Serious
AmazonAMZNConsumer Discretionary3.900.680.81-0.211.078Anti-serious
Brown–FormanBF.BConsumer Staples0.020.410.570.260.749Serious
CMS EnergyCMSUtilities0.040.500.590.340.845Serious
Extra Space StorageEXRReal Estate0.050.150.250.050.296Serious
GartnerITInformation Technology0.030.350.700.400.879Serious
Best BuyBBYConsumer Discretionary0.030.240.360.200.477Serious
PaychexPAYXIndustrials0.080.320.620.340.776Serious
PPL CorporationPPLUtilities0.050.430.500.290.720Serious
CognizantCTSHInformation Technology0.050.320.590.180.695Serious
Alexandria Real Estate EquitiesAREReal Estate0.020.590.760.471.071Serious
Omnicom GroupOMCCommunication Services0.020.410.670.260.827Serious
RTX CorporationRTXIndustrials0.350.600.590.340.908Serious
Booking HoldingsBKNGConsumer Discretionary0.280.320.540.230.669Serious
American International GroupAIGFinancials0.080.30-0.40-0.600.781Anti-serious
Chubb LimitedCBFinancials0.190.600.700.340.983Serious
Visa Inc.VFinancials1.110.680.810.511.174Serious
American TowerAMTReal Estate0.140.550.680.280.918Serious
Verisk AnalyticsVRSKIndustrials0.060.600.750.501.083Serious
Jack Henry & AssociatesJKHYFinancials0.020.320.670.380.834Serious
Boston ScientificBSXHealth Care0.230.490.600.280.824Serious
General MotorsGMConsumer Discretionary0.090.460.600.180.777Serious
AES CorporationAESUtilities0.020.550.600.340.882Serious
Philip Morris InternationalPMConsumer Staples0.41-0.540.40-0.260.721Anti-serious
CencoraCORHealth Care0.100.600.740.381.026Serious
L3HarrisLHXIndustrials0.090.590.670.380.970Serious
CSX CorporationCSXIndustrials0.110.540.630.230.861Serious
Globe LifeGLFinancials0.020.350.400.250.587Serious
Iron MountainIRMReal Estate0.050.410.670.470.915Serious
Pinnacle West CapitalPNWUtilities0.020.630.540.270.873Serious
Principal Financial GroupPFGFinancials0.030.410.570.300.764Serious
EntergyETRUtilities0.070.600.430.260.783Serious
Constellation EnergyCEGUtilities0.200.530.520.240.780Serious
Darden RestaurantsDRIConsumer Discretionary0.040.280.360.190.494Serious
WelltowerWELLReal Estate0.190.550.600.340.882Serious
Henry ScheinHSICHealth Care0.010.520.630.340.885Serious
WabtecWABIndustrials0.050.420.640.260.808Serious
AflacAFLFinancials0.100.410.540.270.730Serious
StarbucksSBUXConsumer Discretionary0.150.410.570.240.742Serious
American Electric PowerAEPUtilities0.100.550.600.340.882Serious
Campbell's Company (The)CPBConsumer Staples0.010.240.340.110.430Serious
Tesla, Inc.TSLAConsumer Discretionary2.410.680.810.261.089Serious
S&P GlobalSPGIFinancials0.240.600.700.340.983Serious
VerizonVZCommunication Services0.280.520.630.180.836Serious
NetflixNFLXCommunication Services0.860.360.620.130.729Serious
Kimberly-ClarkKMBConsumer Staples0.070.360.540.230.689Serious
Expedia GroupEXPEConsumer Discretionary0.040.280.540.180.634Serious
SyscoSYYConsumer Staples0.060.520.680.300.907Serious
W. R. Berkley CorporationWRBFinancials0.050.650.700.451.056Serious
Fox Corporation (Class B)FOXCommunication Services0.020.240.36-0.600.740Anti-serious
Estée Lauder Companies (The)ELConsumer Staples0.060.360.620.260.763Serious
Alliant EnergyLNTUtilities0.030.480.560.240.776Serious
FedExFDXIndustrials0.090.750.850.601.283Serious
Healthpeak PropertiesDOCReal Estate0.020.280.550.180.643Serious
DTE EnergyDTEUtilities0.050.360.240.180.469Serious
Domino'sDPZConsumer Discretionary0.020.320.570.210.687Serious
Dover CorporationDOVIndustrials0.040.590.630.360.935Serious
Steel DynamicsSTLDMaterials0.040.700.800.431.147Serious
Southern CompanySOUtilities0.180.600.540.300.861Serious
Analog DevicesADIInformation Technology0.190.520.680.340.921Serious
Arch Capital GroupACGLFinancials0.060.250.380.150.479Serious
Colgate-PalmoliveCLConsumer Staples0.100.270.450.360.636Serious
ComcastCMCSACommunication Services0.180.240.21-0.160.357Anti-serious
Pool CorporationPOOLConsumer Discretionary0.020.590.630.360.935Serious
Cadence Design SystemsCDNSInformation Technology0.150.600.810.511.130Serious
Federal Realty Investment TrustFRTReal Estate0.010.510.680.390.935Serious
PentairPNRIndustrials0.030.360.520.240.676Serious
CortevaCTVAMaterials0.070.490.600.320.838Serious
CloroxCLXConsumer Staples0.020.410.570.260.749Serious
Expeditors InternationalEXPDIndustrials0.030.590.710.380.998Serious
3MMMMIndustrials0.130.450.53-0.150.711Anti-serious
AmphenolAPHInformation Technology0.250.590.630.380.943Serious
Deckers BrandsDECKConsumer Discretionary0.020.320.470.230.613Serious
EquifaxEFXIndustrials0.050.280.54-0.200.640Anti-serious
Howmet AerospaceHWMIndustrials0.130.590.670.380.970Serious
Dell TechnologiesDELLInformation Technology0.170.590.710.340.984Serious
Crown CastleCCIReal Estate0.070.600.770.281.016Serious
J.M. Smucker Company (The)SJMConsumer Staples0.020.280.320.200.470Serious
Teledyne TechnologiesTDYInformation Technology0.040.550.680.340.938Serious
CarMaxKMXConsumer Discretionary0.010.250.510.160.590Serious
WalmartWMTConsumer Staples1.350.600.70-0.200.943Anti-serious
Cardinal HealthCAHHealth Care0.060.520.60-0.210.821Anti-serious
PepsiCoPEPConsumer Staples0.340.480.28-0.060.559Serious (contested)
BiogenBIIBHealth Care0.040.520.600.210.821Serious
Xylem Inc.XYLIndustrials0.060.550.680.410.966Serious
Arthur J. Gallagher & Co.AJGFinancials0.130.280.540.300.678Serious
Eaton CorporationETNIndustrials0.240.520.680.280.901Serious
Equity ResidentialEQRReal Estate0.040.280.510.120.594Serious
InvescoIVZFinancials0.020.540.430.210.722Serious
Alphabet Inc. (Class C)GOOGCommunication Services2.370.640.720.230.990Serious
IntelINTCInformation Technology0.290.600.480.350.844Serious
Yum! BrandsYUMConsumer Discretionary0.060.240.34-0.070.422Serious (contested)
Expand EnergyEXEEnergy0.040.560.440.150.728Serious
AvalonBay CommunitiesAVBReal Estate0.040.590.670.240.924Serious
Mondelez InternationalMDLZConsumer Staples0.130.280.40-0.060.492Serious (contested)
VeraltoVLTOIndustrials0.040.240.410.150.498Serious
NewmontNEMMaterials0.160.520.320.240.656Serious
SBA CommunicationsSBACReal Estate0.030.550.630.340.903Serious
Trimble Inc.TRMBInformation Technology0.030.520.720.410.978Serious
PG&E CorporationPCGUtilities0.060.32-0.15-0.360.504Anti-serious
TextronTXTIndustrials0.020.590.670.340.955Serious
Truist FinancialTFCFinancials0.090.280.190.100.353Serious
Molson Coors Beverage CompanyTAPConsumer Staples0.020.320.360.090.490Serious
CostcoCOSTConsumer Staples0.690.620.780.381.066Serious
Take-Two InteractiveTTWOCommunication Services0.080.520.600.210.821Serious
EquinixEQIXReal Estate0.130.680.810.511.174Serious
Trade Desk (The)TTDCommunication Services0.040.410.670.260.827Serious
Hormel FoodsHRLConsumer Staples0.020.590.470.210.783Serious
KenvueKVUEConsumer Staples0.050.300.360.110.481Serious
CBRE GroupCBREReal Estate0.080.320.600.180.703Serious
Caterpillar Inc.CATIndustrials0.390.640.720.281.003Serious
Albemarle CorporationALBMaterials0.020.540.550.240.807Serious
Republic ServicesRSGIndustrials0.120.430.630.210.791Serious
United Parcel ServiceUPSIndustrials0.120.590.760.341.020Serious
Home Depot (The)HDConsumer Discretionary0.630.520.600.340.864Serious
Microchip TechnologyMCHPInformation Technology0.060.550.630.340.903Serious
EmcorEMEIndustrials0.050.320.600.210.712Serious
State Street CorporationSTTFinancials0.050.360.570.260.723Serious
Gen DigitalGENInformation Technology0.030.320.590.210.703Serious
CiscoCSCOInformation Technology0.440.490.600.320.838Serious
Mid-America Apartment CommunitiesMAAReal Estate0.030.370.460.250.641Serious
HCA HealthcareHCAHealth Care0.160.550.630.230.867Serious
NextEra EnergyNEEUtilities0.290.640.720.281.003Serious
DuPontDDMaterials0.050.630.760.241.016Serious
Church & DwightCHDConsumer Staples0.040.280.340.110.454Serious
Targa ResourcesTRGPEnergy0.050.750.800.401.167Serious
FactSetFDSFinancials0.020.400.650.300.820Serious
Johnson ControlsJCIIndustrials0.120.480.680.280.878Serious
Texas InstrumentsTXNInformation Technology0.260.640.720.451.063Serious
CoStar GroupCSGPReal Estate0.050.380.630.440.857Serious
Lennox InternationalLIIIndustrials0.030.410.620.300.802Serious
NVR, Inc.NVRConsumer Discretionary0.030.410.540.230.716Serious
Kraft HeinzKHCConsumer Staples0.050.250.12-0.050.282Serious
Digital RealtyDLRReal Estate0.100.680.760.341.075Serious
Ball CorporationBALLMaterials0.020.470.600.290.815Serious
Danaher CorporationDHRHealth Care0.240.650.750.341.049Serious
Global PaymentsGPNFinancials0.030.470.660.270.854Serious
Williams-Sonoma, Inc.WSMConsumer Discretionary0.040.360.540.250.695Serious
Arista NetworksANETInformation Technology0.310.590.760.321.014Serious
Elevance HealthELVHealth Care0.130.590.670.320.948Serious
WeyerhaeuserWYReal Estate0.030.630.510.210.837Serious
Vulcan Materials CompanyVMCMaterials0.070.680.510.320.908Serious
IntuitINTUInformation Technology0.300.540.670.240.893Serious
Abbott LaboratoriesABTHealth Care0.380.630.550.320.895Serious
CignaCIHealth Care0.130.240.36-0.140.455Anti-serious
First SolarFSLRInformation Technology0.040.530.720.390.975Serious
Packaging Corporation of AmericaPKGMaterials0.030.590.630.360.935Serious
Devon EnergyDVNEnergy0.040.560.28-0.120.637Anti-serious
Corning Inc.GLWInformation Technology0.120.590.760.341.020Serious
International Flavors & FragrancesIFFMaterials0.030.140.450.130.489Serious
Ford Motor CompanyFConsumer Discretionary0.080.540.630.300.882Serious
ConocoPhillipsCOPEnergy0.180.560.51-0.140.770Anti-serious
Air ProductsAPDMaterials0.100.520.630.340.885Serious
Procter & GamblePGConsumer Staples0.570.520.600.320.856Serious
McCormick & CompanyMKCConsumer Staples0.030.280.410.180.528Serious
Builders FirstSourceBLDRIndustrials0.020.550.680.280.918Serious
Mettler ToledoMTDHealth Care0.040.360.670.430.874Serious
Parker HannifinPHIndustrials0.150.590.670.380.970Serious
Tyler TechnologiesTYLInformation Technology0.040.240.630.350.760Serious
Moody's CorporationMCOFinancials0.140.360.57-0.170.695Anti-serious
Advanced Micro DevicesAMDInformation Technology0.580.630.810.511.146Serious
CumminsCMIIndustrials0.090.520.640.280.871Serious
GoDaddyGDDYInformation Technology0.030.360.590.210.722Serious
Martin Marietta MaterialsMLMMaterials0.060.700.600.240.953Serious
SalesforceCRMInformation Technology0.390.650.780.381.084Serious
Huntington Ingalls IndustriesHIIIndustrials0.020.640.630.481.018Serious
BXP, Inc.BXPReal Estate0.020.250.550.210.640Serious
MGM ResortsMGMConsumer Discretionary0.010.590.670.380.970Serious
Morgan StanleyMSFinancials0.410.650.700.341.014Serious
CoterraCTRAEnergy0.030.460.26-0.200.565Anti-serious
United Airlines HoldingsUALIndustrials0.050.490.410.300.706Serious
CDW CorporationCDWInformation Technology0.030.590.740.381.020Serious
Gilead SciencesGILDHealth Care0.240.550.630.180.855Serious
LKQ CorporationLKQConsumer Discretionary0.010.590.630.360.935Serious
Erie IndemnityERIEFinancials0.030.280.320.200.470Serious
Charles River LaboratoriesCRLHealth Care0.010.620.760.431.071Serious
Roper TechnologiesROPInformation Technology0.090.650.750.381.063Serious
Willis Towers WatsonWTWFinancials0.050.350.600.340.773Serious
Fifth Third BancorpFITBFinancials0.050.320.320.230.508Serious
Chipotle Mexican GrillCMGConsumer Discretionary0.090.270.450.180.555Serious
AmerenAEEUtilities0.050.420.560.240.740Serious
KellanovaKConsumer Staples0.050.320.280.080.433Serious
MicrosoftMSFTInformation Technology6.350.640.720.481.076Serious
Public Service Enterprise GroupPEGUtilities0.070.490.560.290.799Serious
Everest GroupEGFinancials0.020.150.400.250.495Serious
EQT CorporationEQTEnergy0.060.640.540.210.863Serious
Eversource EnergyESUtilities0.040.460.490.180.696Serious
UnitedHealth GroupUNHHealth Care0.540.600.40-0.300.781Anti-serious
U.S. BancorpUSBFinancials0.120.620.630.380.962Serious
Stanley Black & DeckerSWKIndustrials0.020.280.480.180.584Serious
APA CorporationAPAEnergy0.010.440.300.090.540Serious
AutodeskADSKInformation Technology0.110.520.720.410.978Serious
KrogerKRConsumer Staples0.070.520.630.210.843Serious
UberUBERIndustrials0.330.650.70-0.200.976Anti-serious
Broadridge Financial SolutionsBRIndustrials0.050.400.750.470.971Serious
CoinbaseCOINFinancials0.150.520.680.280.901Serious
Interpublic Group of Companies (The)IPGCommunication Services0.020.240.380.180.484Serious
Skyworks SolutionsSWKSInformation Technology0.020.590.600.340.908Serious
JPMorgan ChaseJPMFinancials1.410.630.620.320.940Serious
ExelonEXCUtilities0.080.680.550.280.918Serious
HP Inc.HPQInformation Technology0.040.280.470.200.582Serious
TeradyneTERInformation Technology0.040.590.760.341.020Serious
Delta Air LinesDALIndustrials0.060.590.670.471.009Serious
MetLifeMETFinancials0.090.650.700.451.056Serious
Ross StoresROSTConsumer Discretionary0.080.350.450.250.622Serious
Thermo Fisher ScientificTMOHealth Care0.330.710.850.541.232Serious
Fidelity National Information ServicesFISFinancials0.060.300.450.230.588Serious
Charles Schwab CorporationSCHWFinancials0.280.650.700.381.028Serious
Palantir TechnologiesPLTRInformation Technology0.700.540.710.320.948Serious
ExxonMobilXOMEnergy0.790.630.28-0.090.695Serious (contested)
Norwegian Cruise Line HoldingsNCLHConsumer Discretionary0.020.320.24-0.080.408Serious
Huntington BancsharesHBANFinancials0.040.410.570.300.764Serious
FirstEnergyFEUtilities0.050.240.18-0.120.323Anti-serious
American ExpressAXPFinancials0.370.590.670.380.970Serious
Automatic Data ProcessingADPIndustrials0.190.320.620.430.820Serious
Host Hotels & ResortsHSTReal Estate0.020.360.470.210.628Serious
Zebra TechnologiesZBRAInformation Technology0.020.590.760.471.071Serious
BoeingBAIndustrials0.270.63-0.18-0.250.701Anti-serious
Nordson CorporationNDSNIndustrials0.020.360.590.230.728Serious
Block, Inc.XYZFinancials0.080.480.640.280.848Serious
AssurantAIZFinancials0.020.320.570.210.687Serious
Akamai TechnologiesAKAMInformation Technology0.020.590.800.441.087Serious
Lululemon AthleticaLULUConsumer Discretionary0.030.280.380.140.492Serious
J.B. HuntJBHTIndustrials0.020.620.800.341.068Serious
BroadcomAVGOInformation Technology2.800.650.40-0.150.778Anti-serious
AmgenAMGNHealth Care0.260.570.670.380.958Serious
Applied MaterialsAMATInformation Technology0.290.600.770.421.063Serious
Keurig Dr PepperKDPConsumer Staples0.060.230.19-0.080.309Serious (contested)
Regeneron PharmaceuticalsREGNHealth Care0.100.750.850.601.283Serious

About This Analysis

This visualization shows the thermodynamic seriousness of S&P 500 companies across three dimensions. Marker size reflects each company's index weight; color reflects magnitude.

E (Energy & Resources)

Does the company add net new resources (capital, materials, energy) to the US system?

v (Infrastructure & Efficiency)

Does the company build durable capacity and enhance resource utilization?

α (Order & Coordination)

Does the company reduce disorder, inspire cooperation, or increase division?