Stocks

All 1,000 stocks we cover

Every company we value, biggest first. 333 pass our quality screen and get dip alerts; the other 667 are tracked for reference. Tap any name for its fair value estimate and key levels, or slice them all in the screener.

As of the Fri Oct 30 close

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SNXSNXTD Synnex$236.62Outside screen SOUNSOUNSoundHound AI$4.22Outside screen

Company	Last	5 days	vs MV	Fair value est.	Off high	Mkt cap	ROIC	Risk vs mkt	Sector
NVDA NVDANvidia	$204.64−4.2%	−3.0%	−8.1%	$161.35−21%	−16%	$5.15T	60%	1.92High	Technology
AAPL AAPLApple	$344.63−1.2%	−0.9%	+5.6%	$147.19−57%	−2%	$5.09T	64%	0.55Low	Technology
MSFT MSFTMicrosoft	$521.91−1.6%	−0.5%	forming	n/a · unreliable	−5%	$3.94T	26%	1.01Market-like	Technology
GOOGL GOOGLAlphabet	$279.84−1.4%	−12.6%	forming	n/a · unreliable	−32%	$3.49T	16%	1.38Above market	Technology
AMZN AMZNAmazon	$240.35−1.4%	−3.1%	forming	n/a · neg. FCF	−16%	$2.63T	15%	1.47Above market	Consumer Discretionary
TSM TSMTaiwan Semiconductor	$406.13−5.9%	−3.0%	forming	$183.18−55%	−17%	$2.24T	28%	2.16High	Technology
SPCX SPCXNQSpace Exploration Technologies	$134.72−6.4%	−8.7%	forming	n/a	−36%	$1.95T	0%	—	Technology
AVGO AVGOBroadcom	$326.08−5.5%	+1.4%	−7.0%	$248.75−24%	−34%	$1.65T	22%	2.19High	Technology
META METAMeta Platforms	$614.99−1.5%	−4.3%	forming	n/a · unreliable	−21%	$1.60T	18%	1.49Above market	Technology
TSLA TSLANQTesla	$399.81−0.9%	+7.4%	+1.9%	n/a · FCF ≈ 0	−20%	$1.59T	3%	2.21High	Industrials
LLY LLYEli Lilly and Company	$1,418+3.2%	+11.3%	forming	$678.94−52%	−2%	$1.29T	39%	0.19Low	Health Care
BRK-B BRK-BBerkshire Hathaway	$542.49+0.1%	+0.1%	+5.6%	$478.54 RI−12%	−1%	$1.20T	—	−0.04Low	Finance
SKHY SKHYSK hynix	$149.21−7.9%	+8.9%	forming	n/a	−25%	$1.18T	36%	—	Technology
MU MUMicron Technology	$884.74−5.3%	+0.8%	−8.4%	$1,592+80%Cyclical / peak cash flow	−30%	$1.06T	56%	3.38High	Technology
WMT WMTWalmart	$123.51+1.9%	+3.0%	+13.0%	$30.50−75%	−9%	$962B	17%	−0.11Low	Consumer Discretionary
AMD AMDNQAdvanced Micro Devices	$504.80−10.9%	−2.3%	−7.9%	$145.14−71%	−23%	$925B	7%	3.29High	Technology
JPM JPMJP Morgan Chase &	$337.04−1.9%	+1.6%	+0.4%	$246.88 RI−27%	−8%	$913B	—	0.73Below market	Finance
XOM XOMExxonMobil	$187.25+2.2%	+2.2%	forming	$117.74−37%Cyclical / peak cash flow	−1%	$754B	10%	−0.69Low	Energy
V VVisa	$413.59+0.7%	+1.4%	forming	$268.35−35%Cyclical / peak cash flow	−1%	$734B	40%	0.26Low	Consumer Discretionary
JNJ JNJJohnson & Johnson	$273.20−0.7%	+3.6%	+4.9%	$154.28−44%	−3%	$662B	16%	−0.20Low	Health Care
ASML ASMLASML	$1,566−6.6%	−0.4%	forming	$987.27−37%	−22%	$646B	612%	2.28High	Technology
MA MAMastercard	$638.01+0.4%	+2.3%	forming	$531.20−17%Cyclical / peak cash flow	−1%	$557B	56%	0.24Low	Consumer Discretionary
ABBV ABBVNQAbbVie	$294.89+1.4%	+3.2%	forming	$162.94−45%	−1%	$514B	27%	−0.17Low	Health Care
INTC INTCNQIntel	$65.76−28.6%	−24.4%	forming	$11.25−83%	−54%	$487B	3%	3.34High	Technology
PLTR PLTRPalantir Technologies	$184.11−6.3%	−6.4%	+2.3%	$40.33−78%	−14%	$472B	21%	2.02High	Technology
CVX CVXNQChevron	$235.52+1.8%	+1.0%	forming	$216.72−8%Cyclical / peak cash flow	0%	$457B	9%	−0.61Low	Energy
COST COSTCostco	$1,012+1.6%	+0.9%	+4.9%	$437.09−57%	−8%	$441B	22%	−0.20Low	Consumer Discretionary
CSCO CSCOCisco Systems	$104.51−3.8%	−1.9%	−5.2%	$52.41−50%	−20%	$428B	16%	1.13Above market	Technology
ORCL ORCLNQOracle	$130.67−6.4%	+3.6%	−5.9%	n/a · neg. FCF	−52%	$422B	10%	2.30High	Technology
KO KOCoca-Cola Company	$94.08+1.4%	+1.5%	forming	$54.54−42%	−1%	$399B	16%	−0.29Low	Consumer Staples
PG PGProcter & Gamble Company	$161.57+0.6%	+0.3%	−0.2%	$100.98−38%	−3%	$372B	17%	−0.09Low	Consumer Staples
UNH UNHUnitedHealth Group	$406.97−1.0%	−2.7%	+0.6%	$658.72+62%	−12%	$369B	11%	0.32Low	Health Care
MRK MRKNQMerck & Company	$149.52+2.2%	+2.9%	forming	$103.77−31%	−5%	$361B	5%	0.10Low	Health Care
BAC BACNQBank of America	$50.01−2.2%	−1.1%	−1.8%	$45.26 RI−10%	−23%	$358B	—	0.73Below market	Finance
AMAT AMATApplied Materials	$390.09−7.5%	+3.4%	forming	$112.86−71%	−47%	$335B	24%	2.80High	Technology
HD HDHome Depot	$329.20+0.1%	+2.9%	+7.0%	$240.22−27%	−17%	$328B	24%	0.67Low	Consumer Discretionary
PM PMPhilip Morris International	$208.79+0.1%	+4.7%	+3.0%	$188.78−10%	−3%	$325B	33%	−0.17Low	Consumer Staples
GE GEGE Aerospace	$301.80−3.6%	+5.7%	+1.6%	$237.62−21%	−22%	$324B	20%	1.22Above market	Technology
LRCX LRCXLam Research	$239.11−6.0%	+3.9%	+0.1%	$122.46−49%	−46%	$318B	43%	3.25High	Technology
PANW PANWNQPalo Alto Networks	$365.87−3.9%	−3.9%	−1.4%	$166.09−55%	−15%	$312B	2%	1.26Above market	Technology
NVS NVSNovartis	$160.79−0.2%	+6.4%	forming	$168.89+5%	−6%	$307B	14%	0.34Low	Health Care
DELL DELLDell Technologies	$424.30−10.8%	−7.0%	−19.1%	$214.43−49%	−29%	$302B	35%	2.51High	Technology
MS MSMorgan Stanley	$184.30−3.0%	+2.7%	+0.3%	$119.79 RI−35%	−21%	$298B	—	1.43Above market	Finance
SHEL SHELShell PLC)	$108.69+0.9%	+0.5%	forming	$116.93+8%Cyclical / peak cash flow	−1%	$298B	19%	−0.16Low	Energy
CAT CATCaterpillar	$622.75−3.8%	−9.4%	forming	$396.32−36%	−42%	$298B	17%	1.88High	Industrials
HSBC HSBCHSBC Holdings plc.	$85.42−1.4%	−5.8%	forming	$65.20 RI−24%	−21%	$297B	—	1.26Above market	Finance
SAP SAPSAP SE ADS	$235.02+0.4%	−1.3%	forming	$165.28−30%	−12%	$288B	18%	0.61Low	Technology
TXN TXNTexas Instruments	$300.84−3.9%	+5.7%	+1.3%	$125.91−58%	−10%	$286B	21%	1.49Above market	Technology
RY RYRoyal Bank Of Canada	$202.98−1.5%	+0.9%	forming	$130.85 RI−36%	−7%	$285B	—	0.70Below market	Finance
AZN AZNAstraZeneca	$186.65+7.0%	+8.8%	forming	$174.87−6%	−12%	$270B	13%	0.14Low	Health Care
GS GSGoldman Sachs Group	$894.55−3.6%	+2.2%	+0.2%	$608.48 RI−32%	−22%	$270B	—	1.65High	Finance
RTX RTXRTX	$199.80+0.2%	+4.6%	+2.2%	$160.39−20%	−12%	$269B	8%	0.25Low	Industrials
CRWD CRWDNQCrowdStrike	$250.43−4.1%	−2.8%	+3.4%	$47.52−81%	−13%	$267B	−2%	1.56High	Technology
TMO TMONQThermo Fisher Scientific	$697.00−1.7%	+3.4%	+1.0%	$324.44−53%	−2%	$262B	7%	0.60Low	Health Care
MUFG MUFGMitsubishi UFJ Financial Group	$21.56−1.7%	+2.3%	forming	n/a · unreliable	−11%	$260B	—	0.93Market-like	Finance
TM TMNQToyota Motor	$195.71−0.5%	−0.5%	forming	n/a · old data	−21%	$256B	4%	0.79Below market	Industrials
NFLX NFLXNetflix	$62.080.0%	−5.7%	−3.0%	$73.54+18%	−47%	$255B	28%	0.20Low	Consumer Discretionary
WFC WFCWells Fargo & Company	$83.40−1.7%	+1.2%	+1.1%	$69.12 RI−17%	−15%	$255B	—	0.68Low	Finance
AMGN AMGNAmgen	$466.01+1.1%	+6.1%	+11.7%	$483.55+4%	−2%	$249B	13%	0.44Low	Health Care
IBM IBMNQInternational Business Machines	$257.81−0.2%	+1.7%	+1.5%	$253.65−2%	−22%	$244B	10%	0.82Below market	Technology
ARM ARMArm Holdings	$205.97−10.0%	−2.1%	forming	n/a · unreliable	−54%	$243B	8%	3.57High	Technology
BABA BABANQAlibaba Group	$98.04−1.5%	−1.6%	forming	n/a	−46%	$241B	3%	1.11Above market	Consumer Discretionary
GEV GEVGE Vernova	$857.87−3.4%	+5.3%	forming	$1,392+62%	−28%	$235B	16%	2.09High	Technology
ANET ANETArista Networks	$168.86−8.3%	−2.0%	−13.3%	$124.65−26%	−22%	$232B	24%	2.28High	Technology
LIN LINLinde	$514.24+2.2%	+1.1%	forming	$174.05−66%	−6%	$232B	12%	0.03Low	Basic Materials
KLAC KLACKLA	$157.91−5.7%	+8.4%	forming	$68.19−57%	−49%	$218B	40%	2.78High	Technology
AXP AXPAmerican Express Company	$319.11−1.4%	+1.9%	+0.8%	n/a · unreliable	−18%	$217B	—	0.92Market-like	Finance
SHOP SHOPShopify	$157.49−5.6%	−6.6%	+4.5%	$55.91−65%	−13%	$216B	15%	1.86High	Technology
C CNQCitigroup	$122.64−2.5%	+1.7%	−0.2%	$103.95 RI−15%	−17%	$211B	—	1.33Above market	Finance
ADI ADIAnalog Devices	$417.11−3.7%	+6.7%	+3.8%	$160.05−62%	−6%	$210B	9%	1.72High	Technology
BHP BHPBHP Group	$79.16−3.3%	+1.7%	forming	$57.95−27%Cyclical / peak cash flow	−20%	$208B	28%	1.58High	Basic Materials
TD TDToronto Dominion Bank	$124.50−2.1%	−0.1%	forming	$72.74 RI−42%	−3%	$208B	—	0.77Below market	Finance
GILD GILDGilead Sciences	$170.68+3.1%	+9.4%	forming	$174.55+2%	−3%	$205B	24%	0.26Low	Health Care
TTE TTETotalEnergies	$95.33+1.4%	+2.7%	forming	$74.61−22%Cyclical / peak cash flow	0%	$205B	14%	−0.34Low	Energy
APH APHAmphenol	$79.30−3.4%	+7.0%	forming	$61.17−23%	−12%	$202B	19%	1.88High	Technology
QCOM QCOMNQQualcomm	$164.79−11.1%	−6.3%	−5.3%	$154.40−6%	−37%	$195B	19%	2.13High	Technology
SNDK SNDKSandisk	$1,151−13.5%	−7.0%	forming	n/a · unreliable	−51%	$193B	106%	4.10High	Technology
DIS DISNQWalt Disney Company	$110.940.0%	−1.4%	+4.1%	$82.10−26%	−5%	$192B	8%	0.60Low	Consumer Discretionary
MRVL MRVLMarvell Technology	$196.40−10.0%	−14.1%	−10.7%	$47.71−76%	−40%	$192B	5%	3.29High	Technology
CRM CRMSalesforce	$229.17−0.7%	−7.8%	−6.3%	$428.58+87%	−15%	$190B	10%	0.40Low	Technology
PEP PEPPepsiCo	$137.34+2.7%	+1.2%	+4.1%	$121.38−12%	−20%	$182B	16%	−0.21Low	Consumer Staples
BLK BLKBlackRock	$1,148−2.4%	+2.6%	+1.6%	$519.11−55%	−3%	$182B	—	1.22Above market	Finance
MCD MCDNQMcDonald's	$258.12+0.3%	+3.9%	+2.9%	$194.29−25%	−24%	$182B	26%	0.00Low	Consumer Discretionary
VZ VZNQVerizon Communications	$44.73+2.5%	+0.2%	+2.5%	$85.21+91%	−13%	$181B	8%	−0.45Low	Telecommunications
ABT ABTNQAbbott Laboratories	$106.20+1.6%	+2.4%	+3.1%	$66.92−37%	−20%	$181B	6%	−0.03Low	Health Care
COP COPConocoPhillips	$154.03+2.7%	+2.1%	+15.0%	$131.34−15%Cyclical / peak cash flow	0%	$180B	12%	−0.70Low	Energy
UNP UNPUnion Pacific	$304.00+0.7%	+3.8%	+1.9%	$178.43−41%	−4%	$179B	16%	0.16Low	Industrials
DE DENQDeere & Company	$675.48+2.3%	+4.5%	+1.7%	$352.46−48%	−6%	$178B	7%	0.43Low	Industrials
NVO NVONovo Nordisk A/S	$40.00+2.2%	+2.4%	forming	$61.42+54%	−38%	$173B	31%	0.96Market-like	Health Care
NEE NEENQNextEra Energy	$83.71+1.9%	+2.0%	+2.3%	n/a	−15%	$172B	4%	0.08Low	Utilities
WELL WELLNQWelltower	$234.60+0.6%	−1.1%	forming	$85.00−64%	−8%	$171B	1%	−0.10Low	Real Estate
PFE PFENQPfizer	$30.52+1.9%	+1.6%	+8.7%	$30.540%	0%	$171B	9%	0.21Low	Health Care
SAN SANBanco Santander Sponsored ADR	$11.19−4.8%	−12.9%	forming	$12.49 RI+12%	−26%	$170B	—	1.73High	Finance
DHR DHRNQDanaher	$232.23−2.0%	+0.8%	−0.1%	$128.40−45%	−4%	$167B	5%	0.46Low	Industrials
ACN ACNAccenture	$258.24+4.5%	+3.6%	+15.4%	$340.27+32%	−11%	$165B	22%	0.03Low	Consumer Discretionary
SCCO SCCOSouthern Copper	$177.53−7.4%	−4.0%	−5.5%	$157.76−11%Cyclical / peak cash flow	−20%	$162B	38%	2.39High	Basic Materials
STX STXSeagate Technology	$644.58−8.0%	+2.2%	forming	$552.80−14%Cyclical / peak cash flow	−44%	$160B	76%	2.58High	Technology
SMFG SMFGNQSumitomo Mitsui Financial Group Unsponsored	$24.20−1.9%	+1.7%	forming	n/a · shares	−12%	$157B	—	1.12Above market	Finance
BUD BUDNQAnheuser-Busch Inbev SA Sponsored ADR	$80.38+1.1%	−4.6%	forming	$98.99+23%	−7%	$157B	8%	0.23Low	Consumer Staples
TMUS TMUSNQT-Mobile US	$156.44+6.2%	+6.8%	forming	$284.26+82%	−30%	$156B	11%	−0.46Low	Telecommunications
ISRG ISRGIntuitive Surgical	$432.01−3.7%	−4.5%	−2.1%	$315.71−27%	−28%	$156B	18%	0.89Below market	Health Care
TJX TJXTJX Companies	$140.31−0.8%	−3.3%	+3.9%	$101.69−28%	−18%	$156B	46%	0.10Low	Consumer Discretionary
SCHW SCHWCharles Schwab	$88.05−1.6%	−2.8%	−2.4%	$45.42 RI−48%	−23%	$155B	—	0.43Low	Finance
ETN ETNNQEaton	$369.97−6.0%	+1.1%	−10.8%	$233.87−37%	−23%	$153B	10%	1.88High	Technology
SONY SONYSony Group	$25.30−0.7%	−3.0%	forming	n/a · old data	−17%	$150B	14%	0.60Low	Consumer Discretionary
UBS UBSNQUBS Group AG Registered	$47.69−0.9%	+2.8%	forming	$40.29 RI−16%	−15%	$149B	—	1.26Above market	Finance
LMT LMTLockheed Martin	$636.95−1.0%	+5.4%	+2.5%	$620.32−3%	−8%	$149B	24%	−0.08Low	Industrials
WDC WDCWestern Digital	$366.11−7.4%	+6.5%	−0.6%	$344.59−6%Cyclical / peak cash flow	−54%	$148B	46%	3.21High	Technology
PBR PBRPetroleo Brasileiro Petrobras ADS	$22.05+0.7%	−15.7%	forming	n/a · shares	−16%	$141B	24%	−0.34Low	Energy
T TNQAT&T	$21.41+2.3%	+2.3%	+0.5%	$41.25+93%	−27%	$141B	8%	−0.43Low	Telecommunications
BBVA BBVABanco Bilbao Vizcaya Argentaria	$23.44−4.1%	−5.8%	forming	$23.99 RI+2%	−21%	$139B	—	1.60High	Finance
CB CBNQChubb Limited	$364.12+0.5%	+2.5%	+1.6%	$317.30 RI−13%	−1%	$138B	—	−0.41Low	Finance
UL ULNQUnilever	$65.26+1.7%	−1.5%	forming	$56.18−14%	−13%	$138B	50%	0.00Low	Consumer Staples
VRTX VRTXVertex Pharmaceuticals	$558.88+3.5%	+6.7%	+7.3%	$355.71−36%	−1%	$137B	19%	0.45Low	Health Care
BA BABoeing Company	$171.55−0.6%	−8.9%	forming	n/a · unreliable	−33%	$137B	0%	1.16Above market	Industrials
MNST MNSTMonster Beverage	$47.34+2.1%	+2.5%	+5.2%	$48.51+2%	−6%	$136B	23%	0.25Low	Consumer Staples
UBER UBERUber Technologies	$65.25−0.7%	−2.2%	−9.2%	$152.22+133%Cyclical / peak cash flow	−35%	$134B	13%	0.80Below market	Consumer Discretionary
PGR PGRProgressive	$231.28+0.5%	+1.4%	+4.4%	$211.50 RI−9%	−3%	$134B	—	−0.50Low	Finance
SPGI SPGIS&P Global	$466.55+1.3%	+3.6%	forming	$449.22−4%	−11%	$134B	—	0.29Low	Finance
BTI BTINQBritish American Tobacco Industries p.l.c. ADR	$61.52+0.7%	+3.4%	forming	$56.08−9%	−9%	$132B	18%	0.11Low	Consumer Staples
BP BPBP p.l.c.	$50.39+0.1%	−1.8%	forming	$67.35+34%Cyclical / peak cash flow	−2%	$132B	17%	−0.46Low	Energy
MO MOAltria Group	$78.03+1.7%	+5.0%	forming	$86.12+10%	−2%	$128B	45%	−0.54Low	Consumer Staples
COF COFNQCapital One Financial	$204.85−1.9%	+1.7%	+0.1%	$188.84 RI−8%	−21%	$128B	—	1.29Above market	Finance
BMY BMYBristol-Myers Squibb Company	$62.48+1.8%	+1.6%	forming	$71.67+15%	−9%	$125B	17%	0.17Low	Health Care
MFG MFGMizuho Financial Group Sponosred ADR	$9.66−3.3%	+0.9%	forming	n/a · shares	−16%	$124B	—	1.23Above market	Finance
MDT MDTNQMedtronic plc.	$96.54−0.6%	+1.2%	+6.8%	$85.64−11%	−9%	$124B	7%	0.11Low	Health Care
BMO BMONQBank Of Montreal	$171.13−2.7%	+1.2%	forming	$98.04 RI−43%	−9%	$122B	—	0.97Market-like	Finance
PLD PLDNQPrologis	$127.980.0%	+1.2%	+1.1%	n/a	−16%	$122B	3%	0.38Low	Real Estate
MPC MPCMarathon Petroleum	$444.73+2.8%	−2.7%	+11.9%	$704.83+58%Cyclical / peak cash flow	−10%	$122B	18%	−0.28Low	Energy
SBUX SBUXNQStarbucks	$103.67−1.7%	+2.8%	forming	$56.04−46%	−6%	$120B	58%	0.54Low	Consumer Discretionary
SYK SYKStryker	$291.86−6.4%	−5.0%	forming	$291.870%	−25%	$120B	11%	0.16Low	Health Care
EQNR EQNREquinor ASA	$48.75+2.5%	−0.1%	forming	n/a · unreliable	−1%	$119B	43%	−1.08Low	Energy
SPOT SPOTSpotify Technology	$593.44+6.5%	+1.6%	forming	$437.56−26%	−12%	$117B	25%	0.17Low	Consumer Discretionary
PH PHParker-Hannifin	$899.82−3.1%	+2.2%	−6.2%	$513.64−43%	−18%	$117B	15%	0.85Below market	Industrials
BNS BNSNQBank Nova Scotia Halifax Pfd 3	$93.76−1.7%	+0.9%	forming	$59.02 RI−37%	−2%	$117B	—	0.72Below market	Finance
SNOW SNOWNQSnowflake	$306.08−7.3%	−5.9%	−7.8%	$105.58−66%	−20%	$116B	−22%	1.42Above market	Technology
LOW LOWNQLowe's Companies	$209.07+0.9%	+5.2%	+5.9%	$198.08−5%	−29%	$116B	27%	0.57Low	Consumer Discretionary
NEM NEMNewmont	$106.61−4.6%	−2.1%	−3.3%	$295.72+177%Cyclical / peak cash flow	−21%	$116B	29%	1.80High	Basic Materials
CVS CVSNQCVS Health	$90.25−0.1%	−3.4%	−1.5%	$187.82+108%Cyclical / peak cash flow	−18%	$116B	8%	0.15Low	Consumer Staples
MCK MCKMcKesson	$994.58+1.4%	−0.6%	+9.7%	$1,521+53%	−4%	$114B	98%	−0.29Low	Health Care
CNQ CNQCanadian Natural Resources	$56.11+1.9%	+1.9%	forming	$45.02−20%Cyclical / peak cash flow	0%	$114B	15%	−0.50Low	Energy
NOW NOWNQServiceNow	$105.12−4.1%	−33.9%	forming	$140.50+34%	−46%	$114B	6%	0.68Low	Technology
ADP ADPAutomatic Data Processing	$293.84+2.7%	−3.4%	forming	$259.12−12%	−5%	$113B	42%	−0.12Low	Technology
BKNG BKNGBooking	$148.13−1.5%	−4.9%	−15.4%	$382.20+158%Cyclical / peak cash flow	−33%	$113B	82%	0.83Below market	Consumer Discretionary
PDD PDDPDD	$78.61−0.8%	−0.5%	forming	n/a · unreliable	−44%	$113B	17%	0.83Below market	Consumer Discretionary
HDB HDBNQHDFC Bank	$22.18+1.7%	+0.4%	forming	$20.07 RI−10%	−41%	$112B	—	0.80Below market	Finance
GLW GLWCorning	$123.31−4.3%	−0.3%	forming	$45.47−63%	−55%	$111B	11%	3.01High	Industrials
NET NETNQCloudflare	$280.70−9.5%	−13.8%	−11.7%	n/a · unreliable	−24%	$110B	−3%	1.69High	Technology
CM CMCanadian Imperial Bank of Commerce	$116.48−2.0%	+2.2%	forming	$75.37 RI−35%	−7%	$108B	—	0.83Below market	Finance
ENB ENBNQEnbridge	$49.46+0.4%	+2.7%	+0.3%	n/a · unreliable	−15%	$108B	5%	−0.16Low	Energy
VLO VLOValero Energy	$399.66+3.9%	−4.7%	−0.4%	$796.14+99%Cyclical / peak cash flow	−13%	$107B	36%	−0.42Low	Energy
SO SONQSouthern Company	$93.71+0.8%	+0.9%	+5.5%	n/a · neg. FCF	−6%	$107B	5%	−0.23Low	Utilities
PSX PSXPhillips 66	$282.83+3.4%	−0.1%	forming	$490.85+74%Cyclical / peak cash flow	−6%	$107B	19%	−0.37Low	Energy
CME CMECME Group	$303.14+2.3%	−0.8%	+0.7%	$269.75−11%	−8%	$106B	—	−0.38Low	Finance
SNY SNYNQSanofi ADS	$44.34+2.8%	+6.6%	forming	$61.99+40%	−16%	$105B	9%	0.23Low	Health Care
RIO RIORio Tinto Plc	$81.89−1.6%	−1.8%	forming	n/a · unreliable	−27%	$105B	16%	1.28Above market	Basic Materials
IBN IBNICICI Bank	$29.45+1.1%	0.0%	forming	n/a	−7%	$104B	—	0.62Low	Finance
MAR MARNQMarriott International	$399.30−0.1%	+2.2%	+5.4%	$248.84−38%	−3%	$104B	27%	0.63Low	Consumer Discretionary
HCA HCANQHCA Healthcare	$473.19−1.0%	+0.9%	forming	$572.87+21%	−15%	$104B	22%	0.12Low	Health Care
EQIX EQIXNQEquinix REIT	$1,014−2.2%	+6.1%	forming	n/a · neg. FCF	−10%	$103B	5%	0.56Low	Real Estate
FTNT FTNTFortinet	$136.08−2.2%	−24.4%	forming	$142.55+5%	−31%	$102B	100%	1.02Market-like	Technology
BNY BNYThe Bank of York Mellon	$147.11−1.5%	+1.3%	+1.4%	$77.90 RI−47%	−11%	$101B	—	0.76Below market	Finance
GD GDGeneral Dynamics	$372.59+0.5%	+6.6%	forming	$496.93+33%	−7%	$100B	13%	0.29Low	Industrials
ABNB ABNBAirbnb	$164.39−1.2%	−4.4%	−4.8%	$229.58+40%	−15%	$100B	21%	1.08Market-like	Consumer Discretionary
ASX ASXASE Technology	$39.50−11.3%	+2.1%	forming	n/a · neg. FCF	−18%	$99B	9%	2.68High	Technology
GSK GSKGSK	$49.51+1.7%	−2.4%	forming	$68.67+39%	−20%	$98B	27%	0.19Low	Health Care
DUK DUKNQDuke Energy	$127.39+1.2%	+1.9%	+6.1%	n/a · neg. FCF	−5%	$98B	5%	−0.32Low	Utilities
BN BNNQBrookfield Limited Voting Shares	$39.28−0.6%	+3.5%	forming	n/a · neg. FCF	−21%	$97B	5%	1.32Above market	Real Estate
ADBE ADBEAdobe	$250.23+0.9%	−5.2%	+1.3%	$646.48+158%Cyclical / peak cash flow	−31%	$97B	40%	0.23Low	Technology
CSX CSXCSX	$51.99−0.5%	+2.4%	+0.5%	$27.48−47%	−3%	$96B	13%	0.38Low	Industrials
JCI JCIJohnson Controls International plc Ordinary Share	$149.03−5.8%	+3.5%	forming	$75.17−50%	−7%	$96B	12%	1.18Above market	Industrials
DDOG DDOGNQDatadog	$235.27−11.5%	−12.7%	−4.4%	$98.29−58%	−22%	$96B	0%	1.35Above market	Technology
EMR EMREmerson Electric Company	$164.94−3.4%	+2.1%	+1.2%	$138.98−16%	−4%	$95B	9%	1.54High	Technology
FCX FCXNQFreeport-McMoRan	$62.47−5.5%	−4.2%	forming	$20.81−67%Cyclical / peak cash flow	−22%	$95B	18%	2.22High	Basic Materials
TT TTTrane Technologies	$410.00−4.9%	−7.8%	forming	$405.65−1%	−19%	$95B	25%	1.18Above market	Industrials
VRT VRTVertiv Holdings LLC	$232.50−5.5%	+19.6%	forming	$247.26+6%	−39%	$95B	25%	2.87High	Technology
E EENI S.p.A.	$60.80+1.0%	−2.1%	forming	$53.32−12%Cyclical / peak cash flow	−2%	$95B	6%	−0.39Low	Energy
USB USBU.S. Bancorp	$59.45−2.0%	−0.2%	+0.7%	$53.79 RI−10%	−10%	$94B	—	0.64Low	Finance
CDNS CDNSCadence Design Systems	$327.89−4.3%	+3.6%	forming	$188.65−42%	−21%	$94B	15%	1.62High	Technology
SNPS SNPSNQSynopsys	$467.61−4.6%	+8.7%	+4.7%	$440.78−6%	−13%	$94B	2%	1.68High	Technology
MRSH MRSHMarsh	$200.62+1.8%	+1.6%	+3.9%	$194.56−3%	−1%	$94B	—	−0.40Low	Finance
CEG CEGConstellation Energy	$262.38−0.8%	+3.5%	−4.3%	n/a · unreliable	−35%	$94B	8%	1.41Above market	Utilities
ING INGING Group	$31.46−2.4%	−1.2%	forming	$27.77 RI−12%	−16%	$94B	—	1.36Above market	Finance
PWR PWRQuanta Services	$620.73−2.3%	+13.6%	forming	$637.64+3%	−21%	$94B	12%	1.71High	Industrials
RACE RACEFerrari	$395.99−0.9%	+0.7%	forming	$306.22−23%	−9%	$94B	26%	0.93Market-like	Industrials
PNC PNCPNC Financial Services Group	$227.86−1.7%	+1.5%	+2.4%	$187.13 RI−18%	−12%	$92B	—	0.55Low	Finance
WM WMWaste Management	$233.45+1.1%	−2.5%	forming	$202.57−13%	−6%	$92B	12%	−0.42Low	Utilities
WMB WMBNQWilliams Companies	$74.35−0.7%	+3.7%	+3.8%	n/a · neg. FCF	−7%	$92B	8%	0.06Low	Utilities
MMM MMM3M Company	$174.34−1.7%	+0.5%	+0.4%	$81.17−53%	−6%	$92B	21%	0.69Low	Health Care
ICE ICEIntercontinental Exchange	$168.85+3.6%	+3.8%	forming	$213.42+26%	−4%	$92B	—	0.11Low	Finance
UPS UPSUnited Parcel Service	$108.25+0.9%	+7.1%	forming	$101.61−6%	−12%	$91B	13%	0.70Below market	Industrials
ELV ELVNQElevance Health	$420.07−0.5%	−4.5%	−2.2%	$640.18+52%	−7%	$91B	—	0.29Low	Health Care
SU SUSuncor Energy	$79.42+2.3%	+0.1%	forming	$64.48−19%Cyclical / peak cash flow	−1%	$91B	17%	−0.41Low	Energy
BX BXBlackstone	$118.51−1.7%	+0.5%	+0.1%	$211.60+79%	−28%	$90B	—	1.31Above market	Finance
MRNA MRNANQModerna	$221.72−0.5%	+10.8%	+14.8%	n/a · neg. FCF	−13%	$89B	−36%	2.19High	Health Care
AEM AEMAgnico Eagle Mines	$165.38−6.0%	−4.9%	forming	$269.57+63%Cyclical / peak cash flow	−35%	$89B	23%	1.76High	Basic Materials
INTU INTUIntuit	$341.09+3.0%	−0.7%	+7.7%	$928.15+172%Cyclical / peak cash flow	−50%	$88B	18%	0.16Low	Technology
NGG NGGNQNational Grid Transco PLC National Grid	$83.95−0.3%	+2.6%	forming	n/a · neg. FCF	−11%	$88B	5%	0.31Low	Utilities
CTAS CTASCintas	$219.82+0.8%	−1.9%	+5.9%	$108.62−51%	−3%	$87B	28%	0.09Low	Industrials
AMT AMTNQAmerican Tower	$187.78+1.0%	−0.6%	forming	$137.37−27%	−7%	$86B	10%	−0.07Low	Real Estate
KKR KKRNQKKR &	$94.39−1.5%	+3.3%	−4.2%	n/a · unreliable	−35%	$86B	—	1.44Above market	Finance
APP APPAppLovin	$228.50−10.4%	−12.2%	−24.3%	$360.88+58%	−69%	$85B	63%	2.26High	Technology
EOG EOGEOG Resources	$165.54+2.0%	+1.5%	+5.0%	$215.50+30%Cyclical / peak cash flow	0%	$85B	19%	−0.73Low	Energy
MCO MCOMoody's	$493.91+1.0%	+2.2%	+1.9%	$454.17−8%	−10%	$84B	—	0.46Low	Finance
EPD EPDNQEnterprise Products Partners	$38.15−2.3%	+2.9%	forming	n/a · unreliable	−5%	$84B	10%	−0.28Low	Utilities
REGN REGNRegeneron Pharmaceuticals	$927.89+13.3%	+15.3%	forming	$665.58−28%	−1%	$84B	10%	0.31Low	Health Care
ECL ECLNQEcolab	$302.98+0.7%	+5.0%	forming	$108.30−64%	−2%	$84B	10%	0.45Low	Consumer Discretionary
MELI MELIMercadoLibre	$1,625−2.1%	−10.3%	−8.9%	n/a · unreliable	−33%	$84B	12%	1.04Market-like	Consumer Discretionary
LITE LITENQLumentum	$840.70−8.6%	+11.2%	−8.7%	n/a · unreliable	−26%	$83B	7%	3.09High	Telecommunications
RCL RCLRoyal Caribbean Cruises	$307.18−1.1%	+11.1%	forming	$173.83−43%	−14%	$83B	12%	1.69High	Consumer Discretionary
HOOD HOODRobinhood Markets	$84.99−7.2%	−10.6%	forming	n/a · unreliable	−44%	$82B	—	3.16High	Finance
HWM HWMHowmet Aerospace	$199.22−3.3%	+7.2%	forming	$136.22−32%	−36%	$82B	21%	1.09Market-like	Industrials
TRV TRVNQThe Travelers Companies	$396.22−0.5%	−0.5%	+0.2%	$325.44 RI−18%	−3%	$82B	—	−0.17Low	Finance
MSI MSIMotorola Solutions	$491.53−0.1%	+2.0%	+5.0%	$348.08−29%	−2%	$81B	21%	0.13Low	Technology
ITUB ITUBNQItau Unibanco Banco Holding SA	$7.13−3.3%	−26.3%	forming	n/a · shares	−30%	$81B	—	1.13Above market	Finance
ITW ITWIllinois Tool Works	$278.55−1.0%	+1.0%	forming	$159.29−43%	−8%	$80B	27%	0.47Low	Industrials
NOC NOCNorthrop Grumman	$557.54−0.9%	+1.1%	+1.5%	$467.80−16%	−28%	$80B	11%	−0.01Low	Industrials
MDLZ MDLZMondelez International	$64.94+3.9%	+1.8%	forming	$56.58−13%	−3%	$80B	10%	−0.32Low	Consumer Staples
SHW SHWSherwin-Williams Company	$332.61+0.8%	−1.3%	forming	$200.87−40%	−12%	$80B	20%	0.79Below market	Consumer Discretionary
SLB SLBSLB	$53.74−0.1%	+1.3%	+0.4%	$65.07+21%Cyclical / peak cash flow	−11%	$79B	10%	0.71Below market	Energy
HLT HLTNQHilton Worldwide	$356.920.0%	+2.1%	forming	$213.23−40%	−2%	$79B	36%	0.63Low	Consumer Discretionary
CMCSA CMCSANQComcast	$23.22+4.3%	+2.3%	+3.3%	n/a · unreliable	−29%	$79B	8%	−0.01Low	Telecommunications
CI CIThe Cigna Group	$298.23−0.1%	−2.8%	+5.9%	n/a · unreliable	−6%	$79B	9%	0.12Low	Health Care
HPE HPENQHewlett Packard Enterprise Company	$55.09−6.4%	−2.8%	−9.1%	$54.950%	−25%	$78B	6%	2.16High	Technology
LYG LYGLloyds Banking Group Plc	$5.00−4.8%	−6.2%	forming	$4.37 RI−13%	−21%	$78B	—	1.46Above market	Finance
BCS BCSNQBarclays	$22.30−3.5%	+2.6%	forming	$25.28 RI+13%	−22%	$78B	—	1.62High	Finance
DASH DASHNQDoorDash	$178.990.0%	−0.2%	forming	$188.55+5%	−33%	$78B	6%	1.33Above market	Consumer Discretionary
BAM BAMBrookfield Asset Management Limited Voting Shares	$48.26−0.7%	+2.6%	+0.8%	$31.73−34%	−14%	$78B	23%	1.28Above market	Real Estate
NSC NSCNorfolk Southern	$342.64+0.1%	+3.8%	+1.7%	$115.89−66%	−4%	$77B	11%	0.19Low	Industrials
CP CPNQCanadian Pacific Kansas City	$89.68+1.5%	+0.2%	forming	$74.42−17%	−8%	$77B	6%	0.45Low	Industrials
KMI KMINQKinder Morgan	$33.87−0.3%	−1.6%	−0.1%	$21.93−35%	−3%	$76B	6%	−0.20Low	Utilities
MFC MFCNQManulife Financial	$44.63−1.4%	+0.8%	forming	$20.45 RI−54%	−2%	$76B	—	0.73Below market	Finance
CVNA CVNANQCarvana	$68.290.0%	+18.1%	forming	$44.71−35%	−30%	$75B	20%	2.23High	Consumer Discretionary
CNI CNICanadian National Railway Company	$123.69−0.3%	+0.4%	forming	$61.76−50%	−6%	$75B	12%	0.35Low	Industrials
CL CLColgate-Palmolive Company	$95.29+2.3%	+1.3%	forming	$80.77−15%	−4%	$74B	40%	−0.17Low	Consumer Staples
ROST ROSTRoss Stores	$228.28−1.7%	−0.4%	−1.4%	$171.05−25%	−11%	$74B	34%	0.54Low	Consumer Discretionary
URI URIUnited Rentals	$1,170−2.4%	+6.5%	forming	$938.89−20%	−3%	$74B	15%	1.02Market-like	Consumer Discretionary
AMX AMXNQAmerica Movil S.A.B. de C.V. Series B Shares	$24.48+1.5%	−0.4%	forming	n/a · old data	−14%	$73B	17%	0.56Low	Telecommunications
RSG RSGRepublic Services	$244.04+3.3%	+1.5%	forming	$163.39−33%	−2%	$72B	10%	−0.44Low	Utilities
GM GMNQGeneral Motors Company	$87.40+2.0%	+15.1%	+9.3%	n/a · unreliable	−5%	$72B	2%	1.12Above market	Industrials
FDX FDXFedEx	$313.28+1.8%	+4.9%	forming	$325.14+4%	−9%	$72B	10%	0.77Below market	Consumer Discretionary
NTES NTESNetEase	$113.64+1.4%	−4.2%	forming	$209.40+84%	−24%	$72B	18%	0.45Low	Technology
CMI CMICummins	$500.09−3.5%	−3.3%	−9.6%	$462.52−8%	−32%	$71B	14%	1.64High	Industrials
ORLY ORLYO'Reilly Automotive	$88.12+0.1%	−2.0%	forming	$52.39−41%	−14%	$71B	55%	0.06Low	Consumer Discretionary
HON HONHoneywell International	$218.33−1.7%	−1.3%	−0.5%	$48.01−78%	−16%	$70B	14%	0.69Low	Industrials
AEP AEPNQAmerican Electric Power Company	$130.21+0.7%	+0.4%	forming	$78.03−40%	−7%	$70B	5%	−0.07Low	Utilities
APO APOApollo Global Management	$115.84−2.3%	+2.7%	+1.4%	n/a · unreliable	−24%	$70B	—	1.13Above market	Finance
SPG SPGNQSimon Property Group	$217.75+0.9%	+2.9%	+4.3%	$190.01−13%	−9%	$70B	8%	0.19Low	Real Estate
APD APDNQAir Products and Chemicals	$316.43+1.5%	+3.0%	+7.2%	n/a · neg. FCF	0%	$69B	8%	0.05Low	Basic Materials
TGT TGTTarget	$154.38+1.7%	+1.1%	−2.0%	$154.640%	−10%	$69B	14%	0.26Low	Consumer Discretionary
AJG AJGNQArthur J. Gallagher &	$276.07+2.9%	+3.0%	forming	$275.050%	0%	$69B	—	−0.40Low	Finance
RELX RELXRELX	$40.09+2.4%	−1.1%	forming	$34.19−15%	−10%	$68B	196%	0.17Low	Consumer Discretionary
AON AONAon	$321.670.0%	+6.0%	forming	$385.24+20%	−16%	$68B	—	−0.28Low	Finance
DLR DLRNQDigital Realty Trust	$180.70−1.2%	+4.8%	forming	n/a	−13%	$68B	3%	0.82Below market	Real Estate
NWG NWGNatWest Group plc)	$15.47−9.0%	−7.9%	forming	$17.90 RI+16%	−20%	$68B	—	1.46Above market	Finance
TRGP TRGPNQTarga Resources	$314.99+0.8%	+4.2%	+9.1%	n/a · unreliable	0%	$67B	14%	−0.33Low	Utilities
NXPI NXPINXP Semiconductors	$259.61−2.4%	+10.5%	forming	$218.69−16%	−24%	$67B	14%	1.75High	Technology
LNG LNGNQCheniere Energy	$330.32+3.6%	+10.6%	forming	$290.04−12%Cyclical / peak cash flow	0%	$66B	17%	−0.64Low	Utilities
BE BEBloom Energy	$203.17−8.6%	+5.1%	−1.8%	$41.55−80%Cyclical / peak cash flow	−42%	$66B	10%	4.46High	Energy
DB DBNQDeutsche Bank	$33.64−3.5%	+7.8%	forming	n/a	−19%	$66B	—	1.73High	Finance
TDG TDGNQTransdigm Group	$1,147−2.5%	+3.8%	+2.5%	$1,036−10%	−22%	$65B	16%	0.76Below market	Industrials
ALL ALLAllstate	$259.87+1.5%	+2.6%	+5.8%	n/a · unreliable	−6%	$65B	—	−0.46Low	Finance
GWW GWWW.W. Grainger	$1,359−0.9%	+0.7%	+4.7%	$587.62−57%	−4%	$65B	33%	0.49Low	Industrials
TEL TELTE Connectivity	$213.03−4.4%	+2.4%	forming	$179.28−16%	−16%	$64B	17%	1.64High	Technology
TRP TRPNQTC Energy	$64.50+0.3%	+3.4%	forming	$29.00−55%	−10%	$64B	6%	−0.06Low	Utilities
MET METMetLife	$100.02−0.8%	+1.2%	+2.6%	$60.12 RI−40%	−4%	$64B	—	0.63Low	Finance
B BBarrick Mining	$37.01−4.3%	−3.0%	forming	$69.91+89%Cyclical / peak cash flow	−32%	$64B	27%	1.80High	Basic Materials
IMO IMOImperial Oil	$138.10+5.5%	+2.4%	forming	$117.95−15%Cyclical / peak cash flow	−1%	$63B	15%	−0.19Low	Energy
TAK TAKNQTakeda Pharmaceutical Company	$20.91+4.5%	+3.3%	forming	n/a · old data	−2%	$63B	4%	0.07Low	Health Care
COR CORCencora	$330.84+0.1%	0.0%	−0.3%	$502.88+52%	−12%	$63B	24%	−0.15Low	Health Care
OXY OXYOccidental Petroleum	$64.00+1.6%	−0.3%	+2.1%	$75.04+17%Cyclical / peak cash flow	−5%	$63B	10%	−0.78Low	Energy
NTRA NTRANQNatera	$414.30−5.0%	+2.6%	+11.6%	n/a · FCF ≈ 0	−5%	$63B	−12%	1.30Above market	Health Care
NUE NUENucor	$273.87−0.5%	+6.1%	forming	n/a · unreliable	−2%	$62B	14%	0.88Below market	Industrials
BSX BSXBoston Scientific	$41.98−1.7%	−8.1%	forming	$75.83+81%	−60%	$62B	9%	0.14Low	Health Care
AFL AFLNQAFLAC	$123.89+0.3%	+2.8%	+5.6%	$103.36 RI−17%	−5%	$62B	—	−0.22Low	Finance
MPLX MPLXNQMPLX LP Common Units Representing Limited Partner Interests	$60.16+0.5%	+1.7%	+2.8%	$54.64−9%Cyclical / peak cash flow	−1%	$61B	9%	−0.04Low	Energy
OKE OKENQONEOK	$97.07+1.3%	+1.3%	forming	$120.16+24%Cyclical / peak cash flow	−3%	$60B	9%	−0.57Low	Utilities
FAST FASTFastenal Company	$51.91−1.2%	0.0%	+0.4%	$18.69−64%	−3%	$60B	35%	0.53Low	Consumer Discretionary
CRH CRHCRH	$90.81+0.2%	+7.0%	forming	$66.05−27%	−31%	$60B	10%	1.26Above market	Industrials
CVE CVECenovus Energy	$32.73+1.9%	−0.5%	forming	$20.73−37%Cyclical / peak cash flow	−4%	$60B	17%	−0.33Low	Energy
MSTR MSTRNQStrategy	$130.51−7.8%	−10.6%	forming	n/a · neg. FCF	−53%	$60B	0%	3.22High	Technology
PSA PSANQPublic Storage	$324.77+2.4%	+4.8%	forming	n/a	−3%	$59B	8%	0.37Low	Real Estate
TFC TFCNQTruist Financial	$48.79−1.1%	+0.7%	+1.5%	$42.01 RI−14%	−13%	$59B	—	0.60Low	Finance
MPWR MPWRMonolithic Power Systems	$1,212+1.1%	+6.3%	forming	$366.72−70%	−29%	$59B	22%	2.50High	Technology
NDAQ NDAQNasdaq	$106.23+0.6%	+3.6%	+1.6%	$93.43−12%	−2%	$59B	—	0.57Low	Finance
NU NUNu	$11.61−3.7%	−23.4%	forming	n/a · unreliable	−39%	$58B	—	1.47Above market	Finance
CAH CAHCardinal Health	$250.48−0.2%	+0.4%	+5.8%	$388.44+55%	−4%	$58B	42%	−0.12Low	Health Care
FANG FANGNQDiamondback Energy	$212.08+2.7%	+3.1%	+5.4%	n/a · unreliable	−2%	$58B	10%	−0.53Low	Energy
AME AMEAmetek	$241.12−4.2%	+0.5%	−1.4%	$152.06−37%	−8%	$58B	12%	1.00Market-like	Industrials
D DNQDominion Energy	$66.62+2.3%	+2.2%	forming	n/a	−9%	$57B	5%	−0.15Low	Utilities
NKE NKENQNike	$38.67+0.7%	+3.7%	+8.3%	$22.47−42%	−44%	$57B	13%	0.59Low	Consumer Discretionary
DVN DVNDevon Energy	$52.15+1.9%	+1.5%	+8.1%	$79.13+52%Cyclical / peak cash flow	−1%	$56B	7%	−0.72Low	Energy
SRE SRENQDBA Sempra	$86.06+0.2%	+2.4%	+4.0%	n/a · neg. FCF	−15%	$56B	4%	0.07Low	Utilities
KEYS KEYSKeysight Technologies	$307.20−6.9%	−2.4%	−9.0%	$134.55−56%	−21%	$56B	12%	1.98High	Industrials
WPM WPMWheaton Precious Metals	$116.58−5.4%	−3.6%	forming	n/a · model n/a	−30%	$56B	16%	1.96High	Basic Materials
ARGX ARGXargenx	$892.87−0.6%	+2.2%	forming	$162.96−82%	−17%	$56B	16%	0.39Low	Health Care
EW EWEdwards Lifesciences	$92.01−2.6%	+3.3%	+4.6%	$60.75−34%	−4%	$54B	13%	0.55Low	Health Care
O ONQRealty Income	$56.93−0.5%	+0.1%	−1.3%	$132.03+132%Cyclical / peak cash flow	−16%	$54B	3%	−0.08Low	Real Estate
BKR BKRBaker Hughes Company	$55.23+1.3%	−1.1%	forming	$73.91+34%Cyclical / peak cash flow	−22%	$54B	7%	0.64Low	Consumer Discretionary
BDX BDXNQBecton Dickinson and Company	$197.88−0.2%	−0.5%	+6.7%	$206.42+4%	−1%	$54B	6%	0.28Low	Health Care
GRMN GRMNGarmin	$272.67−2.6%	−7.2%	forming	$224.40−18%	−13%	$54B	19%	0.90Market-like	Industrials
PCAR PCARPaccar	$101.91−0.4%	−4.7%	forming	$91.45−10%	−27%	$54B	7%	0.88Below market	Industrials
EBAY EBAYeBay	$121.64+0.4%	+0.2%	forming	$90.58−26%	−2%	$54B	18%	0.67Low	Consumer Discretionary
DAL DALNQDelta Air Lines	$80.15−1.8%	+4.4%	+1.7%	$203.61+154%Cyclical / peak cash flow	−16%	$54B	12%	1.73High	Consumer Discretionary
NOK NOKNQNokia Sponsored	$8.56−8.1%	+5.2%	forming	n/a · shares	−51%	$54B	2%	2.18High	Technology
LHX LHXNQL3Harris Technologies	$277.61−0.3%	+9.3%	forming	$369.27+33%	−27%	$52B	6%	0.17Low	Industrials
TEAM TEAMNQAtlassian	$191.72−6.1%	−15.8%	+5.0%	$156.42−18%	−17%	$52B	0%	0.89Below market	Technology
ETR ETRNQEntergy	$110.11+0.1%	+2.6%	+4.9%	n/a · neg. FCF	−7%	$51B	5%	0.17Low	Utilities
A AAgilent Technologies	$174.87−3.5%	+1.0%	+6.2%	$70.94−59%	−4%	$51B	11%	0.89Below market	Health Care
DEO DEONQDiageo	$93.44+2.3%	−2.6%	forming	n/a	−9%	$51B	8%	0.24Low	Consumer Staples
HONA HONANQHoneywell Aerospace	$154.15−3.7%	−5.6%	forming	n/a	−43%	$51B	17%	—	Industrials
ADSK ADSKAutodesk	$249.61+3.3%	−1.0%	+9.6%	$370.55+48%	−22%	$50B	25%	0.39Low	Technology
AZO AZOAutoZone	$3,170+1.0%	−1.0%	+7.5%	$1,934−39%	−21%	$50B	45%	0.14Low	Consumer Discretionary
TRI TRIThomson Reuters	$118.25+1.6%	−4.0%	forming	$75.66−36%	−25%	$50B	12%	0.14Low	Consumer Discretionary
ALAB ALABAstera Labs	$258.70−10.9%	+0.6%	−16.9%	$46.56−82%	−48%	$50B	12%	3.99High	Technology
CCEP CCEPCoca-Cola Europacific Partners	$113.22+2.1%	+2.1%	forming	$104.47−8%	−1%	$50B	13%	0.09Low	Consumer Staples
ROK ROKRockwell Automation	$436.20−3.4%	+2.4%	+0.8%	$213.55−51%	−12%	$50B	21%	1.39Above market	Industrials
VEEV VEEVVeeva Systems	$312.96+0.8%	−3.1%	+9.2%	$290.55−7%	−4%	$50B	11%	0.55Low	Technology
HUM HUMNQHumana	$414.50−0.7%	−1.8%	+4.8%	$272.57−34%	−9%	$50B	—	0.60Low	Health Care
CIEN CIENCiena	$320.72−8.2%	+0.1%	−11.3%	$127.27−60%	−50%	$50B	11%	2.79High	Technology
INFY INFYInfosys	$12.55+2.9%	+1.6%	forming	$15.37+22%	−58%	$50B	32%	0.35Low	Technology
XEL XELNQXcel Energy	$79.82+1.0%	+2.3%	forming	n/a · neg. FCF	−5%	$49B	4%	−0.03Low	Utilities
FITB FITBNQFifth Third Bancorp	$53.87−1.0%	+1.7%	+2.0%	$39.20 RI−27%	−10%	$49B	—	0.72Below market	Finance
VMRK VMRKNQVivmark Residential of Beneficial Interest	$61.90+0.2%	−1.8%	−2.0%	n/a	−13%	$49B	3%	0.13Low	Real Estate
F FNQFord Motor Company	$12.25−0.9%	+5.6%	forming	$23.44+91%	−31%	$48B	−3%	1.14Above market	Industrials
TEVA TEVANQTeva Pharmaceutical Industries	$42.09+1.5%	+6.8%	+4.6%	$20.47−51%	−1%	$48B	10%	0.71Below market	Health Care
KDP KDPNQKeurig Dr Pepper	$35.84+1.5%	+3.3%	+11.0%	$26.65−26%	−1%	$48B	5%	0.00Low	Consumer Staples
WAB WABWestinghouse Air Brake Technologies	$279.60−2.1%	+2.7%	−0.4%	$249.40−11%	−9%	$48B	9%	0.99Market-like	Industrials
VALE VALEVALE	$11.39+1.9%	−8.1%	forming	$27.45+141%Cyclical / peak cash flow	−36%	$48B	16%	1.09Market-like	Basic Materials
EXC EXCNQExelon	$46.16+0.5%	+3.9%	forming	n/a · neg. FCF	−9%	$47B	5%	−0.27Low	Utilities
PYPL PYPLPayPal	$57.01+0.1%	0.0%	forming	$141.10+147%Cyclical / peak cash flow	−19%	$47B	15%	0.97Market-like	Industrials
STT STTState Street	$169.77−2.3%	+1.2%	+0.9%	$119.13 RI−30%	−13%	$47B	—	1.02Market-like	Finance
VST VSTNQVistra	$138.37−1.8%	−1.3%	−9.0%	$146.81+6%	−30%	$47B	13%	1.57High	Utilities
WAT WATNQWaters	$462.72−3.6%	+2.0%	+8.4%	n/a · FCF ≈ 0	−4%	$47B	2%	0.92Market-like	Health Care
WDAY WDAYWorkday	$197.82+1.2%	−5.8%	−1.9%	$356.23+80%	−18%	$47B	10%	0.27Low	Technology
MT MTNQArcelor Mittal NY Registry Shares NEW	$59.81−3.2%	+0.6%	forming	n/a · unreliable	−25%	$47B	3%	2.08High	Industrials
SE SESea	$74.24−3.0%	−0.5%	forming	$218.04+194%Cyclical / peak cash flow	−54%	$47B	12%	1.25Above market	Consumer Discretionary
NBIS NBISNQNebius Group	$154.14−10.4%	−2.9%	forming	n/a · neg. FCF	−49%	$47B	−3%	3.91High	Technology
COHR COHRNQCoherent	$210.32−11.3%	+0.5%	−25.8%	n/a · neg. FCF	−52%	$47B	5%	3.47High	Technology
FERG FERGFerguson Enterprises	$238.68−0.7%	+5.2%	+5.0%	$131.31−45%	−12%	$46B	20%	1.11Above market	Miscellaneous
FIX FIXComfort Systems USA	$1,233−7.1%	+6.2%	−1.5%	$1,101−11%	−41%	$46B	49%	2.59High	Industrials
TER TERTeradyne	$274.37−7.4%	−11.2%	forming	$103.11−62%	−44%	$46B	38%	3.38High	Technology
XYZ XYZNQBlock	$76.22−0.9%	−0.3%	−2.6%	$160.95+111%Cyclical / peak cash flow	−12%	$46B	8%	1.78High	Technology
CARR CARRNQCarrier Global	$53.63−3.4%	−4.6%	forming	$60.55+13%	−30%	$46B	7%	1.28Above market	Industrials
P PEverpure common stock	$126.98−7.4%	+3.0%	+7.7%	n/a · unreliable	−19%	$46B	12%	2.66High	Technology
HEI HEIHeico	$321.36−1.5%	+8.1%	+3.2%	$225.00−30%	−15%	$46B	13%	1.12Above market	Industrials
SLF SLFSun Life Financial	$80.91−1.1%	+2.3%	forming	$42.06 RI−48%	−4%	$46B	—	0.38Low	Finance
WCN WCNNQWaste Connections	$184.08+1.2%	−1.4%	+0.1%	$113.13−39%	−2%	$46B	9%	−0.21Low	Utilities
IDXX IDXXIDEXX Laboratories	$551.21−4.3%	−1.6%	+1.3%	$341.69−38%	−28%	$45B	45%	0.80Below market	Health Care
UMC UMCUnited Microelectronics	$16.68−7.5%	−11.7%	forming	$10.46−37%	−42%	$45B	8%	1.87High	Technology
IQV IQVNQIQVIA	$267.33−2.8%	−4.3%	forming	$211.29−21%	−6%	$45B	8%	0.74Below market	Health Care
AMP AMPAmeriprise Financial	$490.83−1.4%	−0.3%	forming	n/a · unreliable	−14%	$45B	—	0.75Below market	Finance
FNV FNVFranco-Nevada	$224.95−2.9%	−1.7%	forming	$196.63−13%Cyclical / peak cash flow	−21%	$45B	17%	1.27Above market	Basic Materials
STM STMNQSTMicroelectronics	$46.74−6.5%	+6.2%	forming	n/a	−43%	$45B	4%	2.85High	Technology
ROP ROPRoper Technologies	$466.60+3.8%	+6.5%	+4.9%	$750.55+61%	−1%	$44B	6%	−0.07Low	Industrials
VTR VTRNQVentas	$84.80+1.3%	−2.3%	forming	n/a · neg. FCF	−16%	$44B	2%	−0.29Low	Real Estate
MSCI MSCINQMSCI	$623.38+0.8%	+1.3%	+2.5%	$561.45−10%	−3%	$44B	41%	0.28Low	Consumer Discretionary
HMC HMCNQHonda Motor Company	$33.96+0.2%	−0.6%	forming	n/a · old data	−2%	$44B	−1%	0.92Market-like	Industrials
WDS WDSNQWoodside Energy Group	$23.55+1.7%	−0.5%	forming	n/a	−6%	$44B	8%	−0.38Low	Energy
MCHP MCHPNQMicrochip Technology	$77.34−4.7%	+4.4%	+1.7%	$31.98−59%	−27%	$44B	6%	2.17High	Technology
ILMN ILMNIllumina	$235.99−18.6%	−12.4%	forming	$108.76−54%	−24%	$44B	16%	1.02Market-like	Health Care
AU AUAngloGold Ashanti	$79.79−6.2%	−4.5%	forming	$202.10+153%Cyclical / peak cash flow	−38%	$43B	44%	2.21High	Basic Materials
NTAP NTAPNetApp	$199.18−8.8%	−7.6%	−4.6%	$130.73−34%	−17%	$43B	38%	1.44Above market	Technology
ED EDNQConsolidated Edison	$116.64+1.0%	+0.8%	+8.3%	n/a	−1%	$43B	5%	−0.50Low	Utilities
AIG AIGNQAmerican International Group	$81.90+0.6%	+0.8%	+6.5%	$75.42 RI−8%	−6%	$43B	—	−0.06Low	Finance
COIN COINNQCoinbase Global	$143.54−10.6%	−12.7%	forming	n/a · unreliable	−60%	$42B	—	2.96High	Finance
FMX FMXNQFomento Economico Mexicano S.A.B. de C.V.	$126.10+1.5%	−1.9%	forming	n/a · old data	−11%	$42B	43%	0.37Low	Consumer Staples
ONC ONCBeOne Medicines	$370.33−0.3%	−1.9%	+2.3%	$354.40−4%	−5%	$42B	12%	0.80Below market	Health Care
YUM YUMNQYum! Brands	$155.40+0.5%	+3.8%	+6.3%	$115.55−26%	−9%	$42B	40%	0.02Low	Consumer Discretionary
ARES ARESAres Management	$128.15+0.5%	+5.0%	forming	n/a · model n/a	−29%	$42B	—	1.62High	Finance
MDLN MDLNNQMedline	$32.12+0.4%	−5.8%	forming	$43.61+36%	−36%	$42B	6%	0.57Low	Health Care
ABEV ABEVAmbev	$2.66−0.4%	−19.4%	forming	$3.78+42%	−23%	$42B	20%	0.47Low	Consumer Staples
LYV LYVLive Nation Entertainment	$177.890.0%	+2.6%	+2.1%	$172.39−3%	−6%	$42B	7%	0.68Low	Consumer Discretionary
DHI DHID.R. Horton	$146.00−0.4%	−1.0%	forming	$179.30+23%	−14%	$41B	10%	0.87Below market	Consumer Discretionary
FER FERNQFerrovial	$55.29−2.9%	+11.4%	forming	n/a	−26%	$41B	5%	1.03Market-like	Industrials
RVMD RVMDNQRevolution Medicines	$191.31+0.5%	+2.3%	−2.3%	n/a · neg. FCF	−15%	$41B	−42%	1.12Above market	Health Care
IX IXORIX	$36.83−1.4%	+1.0%	forming	$24.74 RI−33%	−13%	$41B	—	1.01Market-like	Finance
KB KBNQKB Financial Group	$112.70−1.6%	−1.8%	forming	$118.71 RI+5%	−15%	$41B	—	1.47Above market	Finance
SYY SYYNQSysco	$82.90+0.5%	+1.9%	+2.3%	$65.62−21%	−10%	$41B	15%	0.14Low	Consumer Discretionary
ZS ZSNQZscaler	$237.83−4.0%	−6.8%	+14.5%	$164.13−31%	−29%	$40B	−2%	0.98Market-like	Technology
PRU PRUPrudential Financial	$116.45−0.4%	+1.3%	+0.6%	$106.71 RI−8%	−9%	$40B	—	0.58Low	Finance
VIK VIKViking	$87.47−2.3%	+6.4%	forming	$105.98+21%	−20%	$40B	17%	1.75High	Consumer Discretionary
SKYD SKYDNQSkydance	$7.95+0.6%	+2.3%	+5.9%	n/a	−54%	$40B	—	0.73Below market	Telecommunications
CMG CMGChipotle Mexican Grill	$31.89+2.0%	+15.9%	forming	$30.12−6%	−23%	$40B	61%	0.58Low	Consumer Discretionary
EL ELNQEstee Lauder Companies	$109.23+0.4%	+0.5%	+8.6%	$57.16−48%	−10%	$39B	12%	1.25Above market	Consumer Discretionary
PAYX PAYXPaychex	$112.12+2.5%	−5.0%	+5.4%	$126.56+13%	−12%	$39B	25%	−0.08Low	Industrials
KR KRNQKroger Company	$66.76+1.3%	0.0%	+8.4%	$62.13−7%	−13%	$39B	8%	−0.71Low	Consumer Staples
CCL CCLNQCarnival	$28.830.0%	+10.4%	+9.5%	$71.63+148%Cyclical / peak cash flow	−15%	$39B	9%	2.11High	Consumer Discretionary
OKTA OKTANQOkta	$208.24−6.1%	−2.3%	+7.2%	$168.92−19%	−11%	$39B	3%	1.40Above market	Technology
MLM MLMMartin Marietta Materials	$540.41+1.1%	+6.6%	+9.0%	$213.21−61%Cyclical / peak cash flow	−24%	$38B	6%	0.80Below market	Basic Materials
RPRX RPRXNQRoyalty Pharma	$67.18+1.9%	+5.2%	+11.9%	n/a	−1%	$38B	8%	0.20Low	Health Care
CCI CCINQCrown Castle	$88.69−0.2%	+3.2%	+2.9%	$87.85−1%	−7%	$38B	10%	0.20Low	Real Estate
CHT CHTChunghwa Telecom	$48.99+0.9%	+1.0%	forming	n/a · old data	0%	$38B	10%	0.10Low	Telecommunications
HLN HLNNQHaleon	$8.66+1.1%	−15.7%	forming	$10.91+26%	−23%	$38B	8%	−0.09Low	Consumer Discretionary
KVUE KVUEKenvue	$19.31−1.3%	−1.3%	forming	$19.240%	−4%	$38B	12%	0.07Low	Consumer Staples
ERIC ERICEricsson	$11.18+0.4%	+4.9%	forming	$14.76+32%	−19%	$38B	10%	1.01Market-like	Technology
ESLT ESLTElbit Systems	$779.68−3.4%	+6.0%	forming	$324.77−58%	−23%	$38B	14%	0.73Below market	Industrials
RBLX RBLXNQRoblox	$42.99−18.1%	−18.7%	forming	$67.59+57%	−66%	$38B	−91%	1.78High	Technology
WEC WECNQWEC Energy Group	$116.07+1.3%	+4.5%	forming	n/a · neg. FCF	−3%	$37B	6%	−0.15Low	Utilities
CBRE CBRECBRE Group	$128.85+0.2%	+4.5%	forming	$73.65−43%	−26%	$37B	—	0.89Below market	Real Estate
TWLO TWLOTwilio	$205.03−15.2%	−21.7%	forming	$168.30−18%	−34%	$37B	4%	1.52High	Technology
RKLB RKLBNQRocket Lab	$54.73−7.4%	+4.0%	−17.5%	n/a · neg. FCF	−64%	$37B	−5%	3.92High	Industrials
IBKR IBKRInteractive Brokers Group	$76.90−6.0%	−4.2%	−5.9%	$39.47 RI−49%	−22%	$37B	—	2.11High	Finance
BIIB BIIBNQBiogen	$253.62+1.6%	+1.2%	forming	$222.01−12%	−2%	$37B	5%	0.24Low	Health Care
VG VGNQVenture Global common stock	$14.79+0.1%	+5.6%	+10.3%	n/a · neg. FCF	−16%	$37B	10%	−1.30Low	Utilities
UI UIUbiquiti	$563.81−7.1%	−4.0%	−3.0%	$462.97−18%	−49%	$37B	65%	1.69High	Technology
PEG PEGNQPublic Service Enterprise Group	$74.29+0.9%	+3.2%	+3.6%	$11.28−85%	−15%	$37B	6%	0.06Low	Utilities
ADM ADMNQArcher-Daniels-Midland Company	$76.91+0.9%	−4.0%	−5.9%	$54.79−29%	−13%	$37B	5%	−0.08Low	Consumer Staples
KMB KMBKimberly-Clark	$107.94−1.9%	−2.0%	forming	$86.53−20%	−12%	$37B	24%	0.04Low	Consumer Discretionary
CCJ CCJNQCameco	$76.91−7.9%	−2.2%	forming	$54.60−29%	−43%	$36B	5%	2.39High	Basic Materials
VMC VMCNQVulcan Materials Company	$281.25+0.3%	+7.5%	forming	$95.59−66%Cyclical / peak cash flow	−15%	$36B	10%	0.78Below market	Industrials
TTWO TTWONQTake-Two Interactive Software	$190.17−1.7%	−6.6%	−6.3%	$36.95−81%	−28%	$36B	−2%	0.63Low	Technology
STLD STLDSteel Dynamics	$250.80−1.1%	+3.8%	+2.3%	$120.79−52%Cyclical / peak cash flow	−13%	$36B	16%	1.05Market-like	Industrials
VOD VODNQVodafone Group Plc	$15.88+2.0%	+0.9%	forming	n/a · old data	−10%	$36B	3%	0.46Low	Telecommunications
CLS CLSCelestica	$265.53−6.1%	+2.1%	forming	$138.15−48%	−44%	$36B	17%	3.33High	Technology
ODFL ODFLOld Dominion Freight Line	$172.56+0.1%	−5.6%	forming	$84.64−51%	−32%	$36B	25%	0.92Market-like	Industrials
RMD RMDResMed	$229.94−9.1%	−9.1%	forming	$266.21+16%	−17%	$36B	21%	0.47Low	Health Care
AXON AXONNQAxon Enterprise	$427.77−2.3%	+1.8%	+2.1%	n/a · unreliable	−44%	$36B	0%	1.53High	Industrials
ACGL ACGLNQArch Capital Group	$106.36+2.3%	+4.6%	forming	$127.05 RI+19%	−1%	$36B	—	−0.36Low	Finance
EC ECEcopetrol	$17.19−0.5%	−3.4%	forming	n/a · unreliable	−6%	$36B	15%	−0.25Low	Energy
PCG PCGNQPacific Gas & Electric	$13.18−0.4%	+4.4%	+1.6%	n/a · neg. FCF	−31%	$36B	4%	0.13Low	Utilities
ALC ALCNQAlcon	$71.45+0.4%	+1.8%	forming	$65.58−8%	−18%	$36B	3%	0.37Low	Health Care
GMAB GMABGenmab A/S ADS	$57.06+1.0%	+30.3%	forming	$56.54−1%	−5%	$35B	10%	0.89Below market	Health Care
HIG HIGThe Hartford Insurance Group	$132.59+0.4%	−3.0%	forming	$180.98 RI+36%	−9%	$35B	—	−0.16Low	Finance
IRM IRMNQIron Mountain IncorporatedCommon Stock REIT	$116.55−1.5%	+6.0%	+0.1%	n/a · neg. FCF	−14%	$35B	8%	1.16Above market	Real Estate
CBOE CBOECboe Global Markets	$335.53+6.8%	−1.4%	forming	$453.28+35%	−10%	$35B	—	−0.48Low	Finance
GEHC GEHCGE HealthCare Technologies	$76.57+0.2%	+7.2%	forming	$69.88−9%	−15%	$35B	11%	0.66Low	Health Care
SUNB SUNBSunbelt Rentals	$83.63−0.8%	+6.5%	forming	$62.45−25%	−3%	$35B	11%	—	Consumer Discretionary
MTD MTDMettler-Toledo International	$1,675−2.5%	+0.3%	+13.4%	$678.88−59%	−3%	$34B	44%	0.81Below market	Health Care
FLEX FLEXFlex	$86.48−7.1%	+13.0%	forming	$33.18−62%	−48%	$34B	14%	3.16High	Technology
JD JDNQJD.com	$25.68+0.2%	+1.3%	forming	n/a · shares	−25%	$34B	1%	0.59Low	Consumer Discretionary
UAL UALNQUnited Airlines	$104.24−0.9%	+6.4%	+1.8%	$77.88−25%	−25%	$34B	8%	2.21High	Consumer Discretionary
BSBR BSBRNQBanco Santander Brasil SA	$4.41−3.5%	−20.5%	forming	n/a · shares	−40%	$34B	—	1.25Above market	Finance
EQT EQTNQEQT	$55.38+1.5%	−0.4%	forming	$106.37+92%Cyclical / peak cash flow	−19%	$34B	10%	0.00Low	Energy
CNC CNCNQCentene	$68.45−0.2%	−2.5%	forming	$191.88+180%Cyclical / peak cash flow	−6%	$34B	3%	0.32Low	Health Care
RKT RKTNQRocket Companies	$12.80+7.4%	+9.1%	forming	n/a · unreliable	−48%	$34B	—	2.09High	Finance
TKO TKONQTKO Group	$180.68+1.1%	+4.4%	−2.6%	n/a	−20%	$34B	10%	0.43Low	Consumer Discretionary
CRWV CRWVNQCoreWeave	$54.87−9.7%	+1.2%	−19.5%	n/a · neg. FCF	−60%	$34B	0%	3.66High	Technology
QSR QSRNQRestaurant Brands International	$72.41−0.8%	−3.9%	forming	$96.65+33%	−12%	$33B	12%	0.07Low	Consumer Discretionary
NTR NTRNQNutrien	$69.42+1.4%	−0.5%	forming	$69.210%	−19%	$33B	9%	−0.24Low	Industrials
ZTS ZTSNQZoetis	$79.72+1.2%	−1.6%	+6.5%	$100.72+26%	−45%	$33B	23%	0.48Low	Health Care
BSP BSPNQBending Spoons S.p.A.	$45.52−2.7%	+3.3%	forming	n/a	−18%	$32B	10%	—	Technology
TS TSNQTenaris	$60.31−1.6%	+3.6%	forming	$58.61−3%Cyclical / peak cash flow	−7%	$32B	10%	0.32Low	Industrials
MTB MTBNQM&T Bank	$220.72−1.5%	−0.4%	+0.7%	$194.12 RI−12%	−14%	$32B	—	0.58Low	Finance
EXPE EXPEExpedia Group	$285.93+1.1%	−1.1%	−0.9%	$767.30+168%Cyclical / peak cash flow	−16%	$32B	32%	0.88Below market	Consumer Discretionary
CQP CQPNQCheniere Energy Partners LP Common Units	$66.61−0.3%	+0.7%	forming	$94.54+42%Cyclical / peak cash flow	−6%	$32B	20%	−0.23Low	Utilities
HBAN HBANNQHuntington Bancshares	$15.78−1.2%	+0.3%	+0.2%	$15.34 RI−3%	−19%	$32B	—	0.79Below market	Finance
HSY HSYThe Hershey Company	$165.61+3.3%	−2.4%	forming	$175.62+6%	−31%	$32B	20%	−0.24Low	Consumer Staples
EXR EXRNQExtra Space Storage	$151.32+0.9%	+5.5%	forming	$217.88+44%	−5%	$32B	5%	0.33Low	Real Estate
NTRS NTRSNorthern Trust	$169.16−2.2%	+0.7%	+0.2%	$115.07 RI−32%	−14%	$32B	—	0.89Below market	Finance
GFI GFIGold Fields	$32.92−6.3%	−4.8%	forming	n/a · old data	−47%	$31B	43%	2.29High	Basic Materials
TECK TECKTeck Resources	$60.61−4.9%	+2.6%	forming	n/a · neg. FCF	−16%	$31B	11%	2.23High	Basic Materials
TDY TDYNQTeledyne Technologies	$658.23−2.8%	+5.2%	+2.2%	$407.09−38%	−6%	$31B	8%	1.12Above market	Industrials
CRDO CRDOCredo Technology Group	$150.99−8.7%	+2.5%	−16.0%	$69.61−54%	−51%	$31B	15%	3.45High	Technology
MDB MDBNQMongoDB	$352.96−8.3%	−4.9%	−2.8%	$247.96−30%	−25%	$31B	0%	1.95High	Technology
RJF RJFRaymond James Financial	$157.22−2.5%	−0.3%	forming	$123.36 RI−22%	−14%	$31B	—	0.72Below market	Finance
IR IRIngersoll Rand	$80.050.0%	+8.9%	forming	$86.48+8%	−21%	$31B	10%	1.19Above market	Industrials
SHG SHGNQShinhan Financial Group Co	$65.59−0.5%	−1.1%	forming	$80.16 RI+22%	−23%	$31B	—	1.09Market-like	Finance
WSM WSMWilliams-Sonoma	$252.72−2.7%	+0.1%	+7.2%	$179.06−29%	−4%	$31B	57%	1.12Above market	Consumer Discretionary
PUK PUKPrudential Public Limited Company	$24.70+1.3%	+4.2%	forming	n/a · unreliable	−27%	$30B	—	1.18Above market	Finance
AEE AEENQAmeren	$110.54+0.3%	+2.3%	+5.4%	n/a · neg. FCF	−7%	$30B	5%	−0.11Low	Utilities
EME EMEEMCOR Group	$679.55−1.4%	+4.9%	forming	$1,033+52%	−29%	$30B	36%	1.88High	Industrials
DXCM DXCMDexCom	$82.29+3.0%	+5.6%	forming	$88.35+7%	−11%	$30B	26%	0.58Low	Health Care
LH LHNQLabcorp	$361.39−1.8%	+9.9%	forming	$288.59−20%	−3%	$30B	9%	0.36Low	Health Care
WTW WTWWillis Towers Watson Public Limited Company	$324.42+1.2%	−0.2%	forming	$295.00−9%	−8%	$30B	—	−0.17Low	Finance
HAL HALHalliburton Company	$36.17+0.8%	+3.6%	+4.3%	$30.49−16%Cyclical / peak cash flow	−17%	$30B	13%	0.11Low	Energy
FTS FTSNQFortis	$58.67+1.0%	+1.2%	forming	n/a · neg. FCF	−1%	$30B	5%	−0.25Low	Utilities
JBL JBLJabil	$272.72−5.2%	−0.5%	−6.1%	$203.67−25%	−36%	$30B	29%	2.20High	Technology
PBA PBANQPembina Pipeline	$51.36+1.0%	+2.0%	forming	$49.13−4%Cyclical / peak cash flow	0%	$30B	8%	−0.23Low	Energy
SN SNSharkNinja	$208.00−0.5%	+5.9%	+15.1%	$175.40−16%	−2%	$30B	21%	1.48Above market	Consumer Discretionary
BBD BBDBanco Bradesco	$2.55−3.0%	−37.3%	forming	n/a · shares	−44%	$29B	—	1.14Above market	Finance
ON ONNQON Semiconductor	$71.67−4.7%	−0.8%	−7.3%	$58.79−18%	−47%	$29B	8%	2.64High	Technology
WST WSTWest Pharmaceutical Services	$412.62−1.0%	+5.2%	forming	$101.48−75%	−6%	$29B	19%	0.61Low	Health Care
ATO ATONQAtmos Energy	$172.41+0.8%	+0.1%	+2.5%	n/a · neg. FCF	−10%	$29B	6%	−0.21Low	Utilities
DG DGNQDollar General	$132.30+1.7%	−0.3%	+4.5%	$153.28+16%	−16%	$29B	14%	0.46Low	Consumer Discretionary
HPQ HPQHP	$28.78−9.6%	−14.4%	−9.8%	$66.34+131%Cyclical / peak cash flow	−21%	$29B	34%	0.66Low	Technology
BAP BAPCredicorp	$348.96−3.4%	−5.7%	forming	$296.38 RI−15%	−16%	$29B	—	0.96Market-like	Finance
ZM ZMZoom Communications	$95.50−2.2%	−0.3%	+0.7%	$104.64+10%	−17%	$28B	8%	1.05Market-like	Technology
ECHO ECHONQEchoStar	$96.94−0.7%	+8.8%	+4.3%	n/a · neg. FCF	−34%	$28B	3%	1.56High	Consumer Discretionary
OTIS OTISNQOtis Worldwide	$75.75+1.5%	+0.8%	forming	$69.42−8%	−20%	$28B	67%	0.18Low	Technology
KHC KHCNQThe Kraft Heinz Company	$24.34+1.8%	−1.9%	+0.1%	$50.99+109%Cyclical / peak cash flow	−13%	$28B	6%	−0.14Low	Consumer Staples
AWK AWKNQAmerican Water Works Company	$144.37+1.5%	+1.1%	forming	n/a · neg. FCF	−2%	$28B	6%	−0.46Low	Utilities
CTSH CTSHCognizant Technology Solutions	$65.11+4.1%	−7.7%	forming	$83.21+28%	−25%	$28B	17%	0.05Low	Technology
RYAAY RYAAYRyanair	$53.72+0.6%	+2.3%	forming	$77.73+45%	−28%	$28B	17%	1.37Above market	Consumer Discretionary
CNP CNPNQCenterPoint Energy	$42.44+0.5%	+3.3%	forming	n/a · neg. FCF	−6%	$28B	5%	−0.15Low	Utilities
DOV DOVDover	$207.74−1.3%	+4.3%	+1.8%	$139.79−33%	−12%	$28B	11%	0.92Market-like	Industrials
DTE DTENQDTE Energy Company	$135.49+0.7%	+2.7%	+3.3%	n/a	−13%	$28B	5%	−0.05Low	Utilities
CINF CINFNQCincinnati Financial	$181.19−0.4%	+2.8%	forming	$199.49 RI+10%	−7%	$28B	—	−0.09Low	Finance
BBDO BBDOBanco Bradesco	$2.42−2.8%	−34.1%	forming	n/a · shares	−42%	$28B	—	0.96Market-like	Finance
DGX DGXQuest Diagnostics	$251.82−0.4%	+4.1%	+2.5%	$202.89−19%	−2%	$28B	10%	−0.10Low	Health Care
TW TWTradeweb Markets	$122.54+3.1%	0.0%	forming	$168.89+38%	−4%	$28B	—	−0.25Low	Finance
RBRK RBRKNQRubrik	$124.15−7.1%	−3.6%	+12.3%	$45.49−63%	−11%	$28B	−35%	1.71High	Technology
ULTA ULTAUlta Beauty	$640.43−1.2%	+2.6%	+13.3%	$520.24−19%	−10%	$28B	43%	0.53Low	Consumer Discretionary
CFG CFGNQCitizens Financial Group	$63.81−3.0%	−2.0%	−0.9%	$52.35 RI−18%	−15%	$28B	—	0.91Market-like	Finance
NMR NMRNQNomura Holdings ADR	$9.38−1.0%	+4.5%	forming	n/a · shares	−14%	$28B	—	1.17Above market	Finance
CBRS CBRSNQCerebras Systems	$109.18−5.2%	−1.5%	forming	n/a	−65%	$27B	−4%	—	Technology
CPRT CPRTCopart	$30.13+2.0%	+3.9%	+5.1%	$25.47−15%	−30%	$27B	14%	0.03Low	Consumer Discretionary
VRSN VRSNNQVeriSign	$307.21+0.4%	+2.3%	+0.6%	$202.61−34%	−2%	$27B	—	0.04Low	Technology
FOXA FOXAFox	$63.24−2.0%	−5.0%	−3.2%	$58.39−8%	−17%	$27B	15%	0.00Low	Telecommunications
FE FENQFirstEnergy	$46.91+0.2%	+1.6%	forming	n/a · neg. FCF	−10%	$27B	6%	−0.10Low	Utilities
ROIV ROIVNQRoivant Sciences	$36.91−1.6%	+1.2%	−0.1%	n/a · neg. FCF	−13%	$27B	−26%	1.02Market-like	Health Care
WRB WRBW.R. Berkley	$73.86+1.0%	+0.7%	+0.6%	$59.96 RI−19%	−6%	$27B	—	−0.37Low	Finance
VICI VICINQVICI Properties	$24.46−0.2%	+2.9%	forming	n/a · unreliable	−21%	$27B	6%	−0.02Low	Real Estate
FCNCA FCNCANQFirst Citizens BancShares	$2,353−1.3%	−1.0%	−0.3%	$2,976 RI+26%	−3%	$27B	—	0.46Low	Finance
PPL PPLNQPPL	$35.65+0.1%	+1.9%	+3.7%	n/a · neg. FCF	−11%	$27B	5%	−0.05Low	Utilities
BIDU BIDUNQBaidu ADS	$76.40−2.9%	−1.0%	forming	n/a · neg. FCF	−54%	$27B	2%	1.66High	Technology
PHG PHGNQKoninklijke Philips N.V. NY Registry Shares	$26.92−0.7%	+0.1%	forming	n/a · old data	−20%	$27B	7%	0.81Below market	Health Care
PPG PPGPPG Industries	$119.52−0.4%	+8.1%	forming	$90.87−24%	−10%	$26B	12%	1.03Market-like	Consumer Discretionary
FTI FTITechnipFMC plc Ordinary Share	$68.77+2.7%	−1.6%	forming	$117.07+70%Cyclical / peak cash flow	−15%	$26B	34%	0.35Low	Consumer Discretionary
CPNG CPNGNQCoupang	$14.37−1.4%	+3.4%	−4.9%	n/a · unreliable	−56%	$26B	−9%	1.36Above market	Consumer Discretionary
CPAY CPAYCorpay	$400.94+0.7%	−1.8%	−0.6%	$570.83+42%Cyclical / peak cash flow	−6%	$26B	11%	0.78Below market	Consumer Discretionary
FISV FISVNQFiserv	$50.02+3.2%	+0.3%	+0.9%	$138.92+178%Cyclical / peak cash flow	−29%	$26B	7%	0.49Low	Consumer Discretionary
EXPD EXPDExpeditors International of Washington	$198.85+0.2%	+1.3%	+4.3%	$111.44−44%	−1%	$26B	44%	0.48Low	Industrials
Q QNQQnity Electronics	$116.67−4.9%	+6.2%	forming	$84.90−27%	−34%	$26B	8%	2.65High	Technology
ES ESNQEversource Energy	$68.55+1.0%	+1.6%	+0.6%	$12.73−81%	−10%	$26B	5%	0.00Low	Utilities
GFS GFSNQGlobalFoundries	$41.90−8.6%	−5.6%	forming	$28.65−32%	−55%	$26B	5%	2.24High	Technology
UTHR UTHRNQUnited Therapeutics	$598.72+0.9%	+1.9%	+12.6%	$736.26+23%	−2%	$26B	17%	0.21Low	Health Care
KGC KGCKinross Gold	$20.13−6.8%	−9.9%	forming	n/a · unreliable	−48%	$26B	34%	1.97High	Basic Materials
AFRM AFRMAffirm	$73.47−1.8%	+4.8%	+0.3%	n/a · unreliable	−19%	$25B	—	2.52High	Finance
VLTO VLTOVeralto	$111.10+6.8%	+6.5%	forming	$75.38−32%	−4%	$25B	16%	0.14Low	Industrials
CHD CHDChurch & Dwight Company	$107.23+1.2%	+1.9%	forming	$78.12−27%	−4%	$25B	13%	−0.06Low	Consumer Staples
IHG IHGIntercontinental Hotels Group	$167.81−1.1%	+3.3%	forming	$104.39−38%	−5%	$25B	85%	0.68Low	Consumer Discretionary
CASY CASYCasey's General Stores	$680.19+0.4%	−2.7%	+7.8%	$312.99−54%	−27%	$25B	13%	−0.12Low	Consumer Discretionary
GH GHNQGuardant Health	$178.80−3.5%	+5.7%	+6.4%	n/a · neg. FCF	−6%	$25B	−29%	1.04Market-like	Health Care
RDDT RDDTReddit	$91.73−29.2%	−36.4%	forming	$183.11+100%	−65%	$25B	22%	2.26High	Technology
DRI DRIDarden Restaurants	$220.17−0.1%	+3.7%	+1.5%	$193.40−12%	−4%	$25B	27%	0.19Low	Consumer Discretionary
DLTR DLTRDollar Tree	$133.87+1.4%	+6.8%	+11.6%	$217.40+62%	−6%	$25B	27%	0.62Low	Consumer Discretionary
VRSK VRSKVerisk Analytics	$196.30+2.9%	+0.2%	+6.5%	$166.94−15%	−14%	$25B	33%	−0.51Low	Technology
AER AERNQAerCap	$158.52−0.7%	+8.6%	forming	n/a	−1%	$25B	4%	0.94Market-like	Consumer Discretionary
RF RFRegions Financial	$28.57−1.1%	+0.4%	+1.7%	$26.54 RI−7%	−12%	$25B	—	0.67Low	Finance
IOT IOTNQSamsara	$42.07+1.0%	−6.3%	+3.8%	$13.35−68%	−11%	$24B	1%	0.77Below market	Technology
INSM INSMNQInsmed	$112.58+0.9%	+20.5%	forming	n/a · neg. FCF	−47%	$24B	−39%	0.43Low	Health Care
ENTG ENTGNQEntegris	$154.39−3.5%	+14.8%	forming	$63.43−59%	−17%	$24B	11%	3.32High	Industrials
DOW DOWNQDow	$34.70+3.2%	+6.4%	+3.6%	$85.83+147%Cyclical / peak cash flow	−19%	$24B	5%	−0.38Low	Industrials
KOF KOFNQCoca Cola Femsa S.A.B. de C.V.	$115.68+0.2%	−2.1%	forming	n/a · old data	−5%	$24B	14%	0.48Low	Consumer Staples
PFG PFGPrincipal Financial Group	$111.63−1.8%	+2.8%	forming	$97.49 RI−13%	−8%	$24B	—	0.55Low	Finance
TCOM TCOMNQTrip.com Group	$39.59+2.7%	−0.5%	forming	n/a · shares	−50%	$24B	5%	0.51Low	Consumer Discretionary
SYF SYFNQSynchrony Financial	$75.35−2.1%	+2.3%	+0.9%	$98.32 RI+30%	−15%	$24B	—	1.17Above market	Finance
RL RLRalph Lauren	$392.87−1.9%	+4.1%	+7.8%	$237.61−40%	−7%	$24B	27%	1.21Above market	Industrials
ATI ATIATI	$165.59−5.4%	+5.6%	forming	$57.56−65%Cyclical / peak cash flow	−32%	$24B	17%	1.62High	Industrials
ARXS ARXSNQArxis	$50.82−7.5%	−1.7%	forming	n/a	−15%	$24B	2%	—	Industrials
INCY INCYNQIncyte	$120.39+3.1%	+4.0%	forming	$103.06−14%	−9%	$24B	10%	0.33Low	Health Care
TPR TPRTapestry	$116.29−1.3%	+5.4%	−3.1%	$164.69+42%	−29%	$24B	49%	0.99Market-like	Consumer Discretionary
ALNY ALNYAlnylam Pharmaceuticals	$165.00−5.2%	−26.3%	forming	$180.21+9%	−66%	$23B	17%	0.54Low	Health Care
ROKU ROKURoku	$155.12−0.8%	−2.2%	−0.2%	$143.07−8%	−3%	$23B	8%	1.35Above market	Telecommunications
IFF IFFNQInternational Flavors & Fragrances	$93.02+2.4%	−1.2%	+7.3%	$33.30−64%	−2%	$23B	4%	0.64Low	Industrials
HUBB HUBBNQHubbell	$422.44−3.6%	−5.7%	forming	$322.63−24%	−25%	$23B	11%	1.20Above market	Technology
FWONK FWONKNQLiberty Media Series C	$92.47−0.2%	+3.6%	−3.5%	$87.60−5%	−14%	$23B	3%	0.27Low	Industrials
LVS LVSNQLas Vegas Sands	$36.97−0.2%	+3.6%	+1.4%	n/a · unreliable	−48%	$23B	16%	0.55Low	Consumer Discretionary
PHM PHMNQPulteGroup	$124.74+0.3%	+2.9%	+2.7%	$109.55−12%	−14%	$23B	12%	0.86Below market	Consumer Discretionary
KEY KEYNQKeyCorp	$21.12−1.7%	+0.2%	+0.1%	$16.80 RI−20%	−12%	$23B	—	0.75Below market	Finance
EIX EIXNQEdison International	$58.79−1.0%	+2.5%	forming	n/a · neg. FCF	−28%	$23B	7%	0.04Low	Utilities
AMRZ AMRZNQAmrize	$41.38−0.6%	+4.9%	forming	$31.26−24%	−37%	$23B	8%	1.27Above market	Industrials
L LNQLoews	$111.32−0.3%	−0.6%	+2.0%	$82.13 RI−26%	−8%	$23B	—	−0.06Low	Finance
MKL MKLNQMarkel Group	$1,870+0.1%	0.0%	forming	$1,798 RI−4%	−15%	$23B	—	0.02Low	Finance
SOFI SOFINQSoFi Technologies	$16.76−4.8%	+14.7%	forming	n/a · unreliable	−49%	$23B	—	2.65High	Finance
GPN GPNNQGlobal Payments	$96.84+13.0%	+16.9%	+9.8%	$48.26−50%	−4%	$23B	2%	0.84Below market	Consumer Discretionary
TROW TROWT. Rowe Price Group	$103.90−2.6%	−0.3%	forming	$126.02+21%	−15%	$23B	—	0.80Below market	Finance
PKG PKGNQPackaging of America	$256.82+0.9%	+3.9%	+2.2%	$132.18−49%	−1%	$23B	12%	0.68Low	Consumer Discretionary
STE STENQSteris	$227.12−2.2%	−2.2%	+0.5%	$214.21−6%	−16%	$23B	10%	0.41Low	Health Care
SMCI SMCINQSuper Micro Computer	$32.95−4.3%	0.0%	−4.1%	n/a · neg. FCF	−38%	$23B	12%	3.89High	Technology
TPL TPLTexas Pacific Land	$331.68+1.1%	−1.9%	−6.4%	$144.34−56%Cyclical / peak cash flow	−39%	$23B	32%	0.39Low	Energy
SYM SYMNQSymbotic	$37.93+1.4%	−3.4%	forming	n/a	−57%	$23B	1%	2.85High	Industrials
BRO BRONQBrown & Brown	$69.76+2.8%	−4.4%	forming	$139.02+99%	−16%	$22B	—	−0.46Low	Finance
BNTX BNTXNQBioNTech SE American Depositary Share	$88.17−1.1%	+0.1%	forming	$20.68−77%	−29%	$22B	−5%	0.96Market-like	Health Care
RS RSReliance	$436.91−0.6%	+5.1%	+2.0%	$151.68−65%	−1%	$22B	13%	0.58Low	Industrials
NVT NVTnVent Electric	$125.98−8.8%	+0.5%	forming	$120.88−4%	−32%	$22B	12%	2.27High	Industrials
CIB CIBNQGrupo Cibest	$92.02−1.6%	−6.1%	forming	n/a	−13%	$22B	—	0.81Below market	Finance
SW SWNQSmurfit WestRock	$43.09+1.3%	+3.0%	forming	$59.53+38%	−18%	$22B	4%	1.38Above market	Consumer Discretionary
USFD USFDNQUS Foods	$103.61+0.8%	+2.7%	+3.1%	$75.93−27%	−7%	$22B	11%	0.16Low	Consumer Discretionary
OMC OMCNQOmnicom Group	$81.26+0.4%	−1.7%	+0.9%	$200.90+147%Cyclical / peak cash flow	−9%	$22B	6%	0.36Low	Consumer Discretionary
STZ STZNQConstellation Brands	$135.33+3.8%	−2.4%	+5.2%	$170.84+26%	−20%	$22B	12%	−0.11Low	Consumer Staples
VTRS VTRSNQViatris	$19.04−0.8%	+5.8%	+4.4%	$26.63+40%	−2%	$22B	0%	0.68Low	Health Care
LPLA LPLALPL Financial	$283.74+1.5%	−10.1%	forming	n/a · unreliable	−29%	$22B	—	0.84Below market	Finance
THC THCTenet Healthcare	$273.25+1.0%	+1.8%	forming	$676.24+147%Cyclical / peak cash flow	−4%	$22B	22%	0.45Low	Health Care
CMS CMSNQCMS Energy	$70.10+0.8%	+0.7%	forming	n/a	−13%	$22B	5%	−0.18Low	Utilities
AMCR AMCRNQAmcor	$47.39+0.6%	+2.8%	+6.6%	$81.75+73%	−7%	$22B	7%	0.80Below market	Consumer Discretionary
NI NINQNiSource	$44.57−0.4%	+3.0%	forming	n/a · neg. FCF	−9%	$22B	6%	0.14Low	Utilities
LUV LUVNQSouthwest Airlines Company	$42.43−2.9%	+1.6%	−0.6%	n/a · neg. FCF	−23%	$21B	8%	1.62High	Consumer Discretionary
PR PRPermian Resources	$26.02+1.8%	+2.1%	+12.8%	$73.72+183%Cyclical / peak cash flow	0%	$21B	13%	−0.52Low	Energy
XPO XPOXPO	$189.57+3.6%	+3.5%	forming	$88.23−53%	−18%	$21B	14%	1.14Above market	Consumer Discretionary
TSEM TSEMTower Semiconductor	$166.48−11.4%	−0.6%	forming	n/a · neg. FCF	−48%	$21B	154%	3.30High	Technology
PTC PTCNQPTC	$195.54+0.4%	+0.9%	+1.2%	$216.79+11%	−2%	$21B	18%	0.55Low	Technology
LYB LYBNQLyondellBasell Industries NV	$68.64+5.0%	+3.3%	forming	$118.34+72%	−18%	$21B	8%	−0.64Low	Industrials
BBY BBYBest Buy	$95.65−4.7%	−4.2%	+6.2%	$131.72+38%	−5%	$21B	33%	0.48Low	Consumer Discretionary
EFX EFXEquifax	$184.60+2.9%	+1.2%	+2.9%	$173.93−6%	−19%	$21B	—	0.49Low	Finance
EXE EXEExpand Energy	$90.55+0.1%	−2.9%	forming	$177.25+96%Cyclical / peak cash flow	−28%	$21B	13%	−0.12Low	Energy
WIT WITWipro	$2.16+2.4%	+2.4%	forming	$2.12−2%	−30%	$21B	13%	0.39Low	Technology
XYL XYLNQXylem	$92.40+1.8%	−15.0%	forming	$121.93+32%	−40%	$21B	9%	0.63Low	Industrials
CDW CDWCDW	$153.79−6.9%	−6.9%	+4.1%	$106.99−30%	−7%	$21B	16%	0.79Below market	Consumer Discretionary
JBHT JBHTJ.B. Hunt Transport Services	$221.08−0.4%	−2.2%	−2.1%	$161.81−27%	−26%	$21B	16%	0.81Below market	Industrials
SWKS SWKSNQSkyworks Solutions	$87.58−2.1%	+5.0%	+8.2%	$45.45−48%	−6%	$21B	3%	1.31Above market	Technology
FFIV FFIVF5	$338.34−6.9%	−25.7%	forming	$292.74−13%	−30%	$21B	17%	1.09Market-like	Technology
NRG NRGNQNRG Energy	$96.06−1.5%	+4.1%	−10.8%	$26.01−73%	−49%	$20B	6%	1.37Above market	Utilities
SNX SNXNQTD Synnex	$236.62−7.2%	−4.3%	−8.7%	n/a	−21%	$20B	11%	1.48Above market	Technology
CRCL CRCLCircle Internet Group	$72.54−9.3%	−15.6%	−15.9%	n/a · unreliable	−48%	$20B	—	2.97High	Finance
LEN LENNQLennar	$86.94+1.7%	+2.4%	forming	$54.07−38%	−35%	$20B	5%	0.90Market-like	Consumer Discretionary
OVV OVVOvintiv	$72.62+1.5%	+0.5%	+1.1%	$127.38+75%Cyclical / peak cash flow	−1%	$20B	14%	−0.57Low	Energy
BR BRBroadridge Financial Solutions	$178.82+0.4%	−2.4%	+4.5%	$219.70+23%	−23%	$20B	17%	0.03Low	Consumer Discretionary
FTAI FTAINQFTAI Aviation	$187.27−4.5%	+21.3%	forming	n/a · neg. FCF	−42%	$20B	16%	2.38High	Industrials
RGLD RGLDRoyal Gold	$228.77−3.4%	+0.6%	−3.0%	n/a · model n/a	−25%	$20B	10%	1.50High	Basic Materials
TSN TSNNQTyson Foods	$57.04+1.4%	+0.6%	+7.0%	$51.82−9%	−18%	$20B	6%	−0.08Low	Consumer Staples
EVRG EVRGNQEvergy	$85.93+0.6%	+1.8%	+5.5%	n/a · neg. FCF	−3%	$20B	5%	−0.06Low	Utilities
FTV FTVNQFortive	$65.23−0.9%	+8.3%	forming	$56.60−13%	−3%	$20B	8%	0.59Low	Industrials
SBAC SBACNQSBA Communications	$187.15+1.2%	+1.3%	+3.9%	$156.68−16%	−17%	$20B	12%	0.13Low	Real Estate
APG APGNQAPi Group	$44.34−1.5%	+12.4%	forming	$29.99−32%	−11%	$20B	9%	1.25Above market	Consumer Discretionary
MTSI MTSINQMACOM Technology Solutions	$234.39−7.1%	−0.8%	−16.2%	$70.95−70%	−44%	$19B	17%	2.37High	Technology
NTNX NTNXNQNutanix	$67.21−4.9%	−4.8%	−3.9%	$88.77+32%	−12%	$19B	—	0.79Below market	Technology
DINO DINONQHF Sinclair	$115.00+2.8%	−5.5%	forming	$294.72+156%Cyclical / peak cash flow	−11%	$19B	59%	−0.30Low	Energy
FIS FISNQFidelity National Information Services	$38.55+3.4%	+2.7%	+1.2%	$87.38+127%Cyclical / peak cash flow	−44%	$19B	5%	0.22Low	Consumer Discretionary
IP IPNQInternational Paper Company	$36.37+0.9%	+9.6%	forming	n/a · unreliable	−28%	$19B	5%	1.24Above market	Basic Materials
DD DDNQDuPont de Nemours	$140.05−0.4%	+2.6%	+6.8%	$81.32−42%	−11%	$19B	5%	1.03Market-like	Industrials
FSLR FSLRNQFirst Solar	$174.40−1.4%	+1.4%	forming	$66.68−62%	−46%	$19B	18%	1.83High	Technology
MEDP MEDPNQMedpace	$652.01−3.8%	−2.6%	−2.3%	$725.97+11%	−6%	$19B	—	0.68Low	Health Care
CNH CNHNQCNH Industrial	$11.76+4.2%	+2.3%	−3.7%	n/a	−19%	$19B	2%	1.03Market-like	Industrials
WWD WWDNQWoodward	$304.65−3.3%	+0.4%	−6.6%	$184.22−40%	−32%	$19B	17%	1.28Above market	Industrials
ZBH ZBHNQZimmer Biomet	$94.52−3.0%	−4.1%	−0.9%	$147.02+56%	−9%	$19B	6%	0.15Low	Health Care
SNA SNANQSnap-On	$355.66−0.8%	−0.4%	−0.4%	$324.62−9%	−16%	$18B	18%	0.57Low	Consumer Discretionary
RVTY RVTYNQRevvity	$157.00−5.3%	−1.1%	+11.9%	$79.23−50%	−7%	$18B	4%	1.20Above market	Health Care
BG BGNQBunge	$96.64+0.6%	−6.4%	forming	n/a · neg. FCF	−28%	$18B	7%	−0.12Low	Consumer Staples
LNT LNTNQAlliant Energy	$71.65+1.4%	+2.9%	forming	n/a · neg. FCF	−9%	$18B	5%	−0.13Low	Utilities
CW CWNQCurtiss-Wright	$476.01−4.2%	+2.4%	−15.9%	$417.81−12%	−41%	$18B	16%	1.38Above market	Technology
NDSN NDSNNQNordson	$322.67−2.0%	+1.2%	−0.4%	$204.77−37%	−5%	$18B	13%	0.88Below market	Industrials
TOST TOSTNQToast	$31.68+0.6%	−3.1%	−2.9%	$30.12−5%	−20%	$18B	—	1.04Market-like	Technology
EWBC EWBCNQEast West Bancorp	$130.81−1.6%	−0.3%	−0.7%	$138.34 RI+6%	−5%	$18B	—	0.74Below market	Finance
ITT ITTNQITT	$198.50−2.0%	+4.4%	−2.9%	$130.48−34%	−14%	$18B	6%	1.28Above market	Industrials
APA APANQAPA	$52.82+2.5%	+1.8%	+7.1%	$112.06+112%Cyclical / peak cash flow	0%	$18B	36%	−0.97Low	Energy
CRL CRLNQCharles River Laboratories International	$359.41−4.4%	+4.1%	+19.6%	$122.29−66%	−5%	$18B	8%	1.31Above market	Health Care
CF CFNQCF Industries	$123.30+4.4%	+2.2%	+0.2%	$196.66+59%	−13%	$18B	44%	−1.08Low	Industrials
J JNQJacobs Solutions	$154.62+1.2%	+6.6%	+7.4%	$108.39−30%	−4%	$18B	14%	0.74Below market	Industrials
WCC WCCNQWESCO International	$343.11−6.4%	+7.9%	forming	$134.81−61%	−12%	$18B	12%	2.06High	Consumer Discretionary
ZBRA ZBRANQZebra Technologies	$361.26−4.3%	−6.5%	−1.7%	$297.63−18%	−8%	$18B	16%	1.75High	Industrials
GIS GISNQGeneral Mills	$34.29+2.9%	−0.3%	+3.7%	$45.55+33%	−31%	$18B	11%	−0.42Low	Consumer Staples
LDOS LDOSNQLeidos	$142.98+1.4%	+5.1%	+13.2%	$323.18+126%Cyclical / peak cash flow	−30%	$18B	15%	0.26Low	Technology
HST HSTNQHost Hotels & Resorts	$25.30−1.6%	+2.3%	forming	$39.74+57%	−2%	$18B	9%	0.68Low	Real Estate
DT DTNQDynatrace	$57.69−5.4%	−9.9%	−6.8%	$59.92+4%	−13%	$18B	14%	0.63Low	Technology
IEX IEXNQIDEX	$233.84−2.3%	+2.1%	forming	$142.85−39%	−4%	$18B	12%	0.69Low	Industrials
TSCO TSCONQTractor Supply Company	$33.94+0.9%	+1.6%	+1.6%	$9.27−73%	−40%	$18B	11%	0.32Low	Consumer Discretionary
H HNQHyatt Hotels	$180.57−2.0%	+4.6%	forming	$36.70−80%	−13%	$17B	30%	0.95Market-like	Consumer Discretionary
U UNQUnity Software	$37.70−4.0%	−7.6%	−12.1%	$28.78−24%	−28%	$17B	−3%	2.15High	Technology
RGA RGANQReinsurance Group of America	$264.73+0.5%	+0.3%	+4.8%	$217.01 RI−18%	−3%	$17B	—	0.24Low	Finance
BALL BALLNQBall	$66.47+3.1%	+2.6%	+8.4%	$49.06−26%	−3%	$17B	8%	0.11Low	Industrials
ESS ESSNQEssex Property Trust	$264.18−0.4%	−5.1%	forming	n/a	−13%	$17B	4%	0.11Low	Real Estate
GEN GENNQGen Digital	$29.13+3.3%	+17.1%	forming	n/a · unreliable	−8%	$17B	15%	0.74Below market	Technology
GPC GPCNQGenuine Parts Company	$120.90−1.2%	−1.7%	−2.3%	$88.48−27%	−20%	$17B	12%	0.49Low	Consumer Discretionary
HAS HASNQHasbro	$119.09−0.4%	+1.4%	+3.2%	$136.34+14%	−2%	$17B	40%	0.66Low	Consumer Discretionary
VNOM VNOMNQViper Energy	$47.68+1.8%	+1.6%	+10.2%	n/a	−7%	$17B	15%	−0.27Low	Energy
ASTS ASTSNQAST SpaceMobile	$40.97−4.9%	+3.0%	−25.6%	n/a · neg. FCF	−69%	$17B	−19%	3.78High	Telecommunications
TLN TLNNQTalen Energy	$343.12−1.6%	+4.6%	+3.5%	$381.74+11%	−24%	$17B	−1%	1.99High	Utilities
RIVN RIVNNQRivian Automotive	$12.16+6.2%	+2.8%	forming	n/a · neg. FCF	−46%	$17B	−37%	2.00High	Industrials
ROL ROLNQRollins	$34.66−0.1%	−0.5%	0.0%	$36.21+4%	−48%	$17B	27%	0.03Low	Consumer Discretionary
KIM KIMNQKimco Realty	$24.52+0.4%	+3.8%	forming	$33.26+36%	−8%	$16B	4%	0.03Low	Real Estate
FDXF FDXFNQFedEx Freight Holding Company	$126.04+14.9%	+14.5%	forming	n/a · neg. FCF	−33%	$16B	18%	—	Consumer Discretionary
EXEL EXELNQExelixis	$69.39+4.8%	+7.5%	forming	$125.09+80%	−4%	$16B	73%	0.54Low	Health Care
BEN BENNQFranklin Templeton	$31.64−2.2%	+1.9%	−4.4%	$7.11−78%	−13%	$16B	8%	1.20Above market	Finance
CLH CLHNQClean Harbors	$302.12−2.3%	−5.2%	forming	$170.63−44%	−10%	$16B	15%	0.28Low	Industrials
JLL JLLNQJones Lang LaSalle	$359.79+1.8%	+19.8%	forming	n/a	−9%	$16B	12%	0.91Market-like	Finance
LAMR LAMRNQLamar Advertising Company	$157.53−0.9%	+1.6%	+3.9%	$116.53−26%	−5%	$16B	11%	0.31Low	Real Estate
NVR NVRNQNVR	$5,959−1.0%	−0.4%	+1.1%	$5,888−1%	−27%	$16B	30%	0.49Low	Consumer Discretionary
RBA RBANQRB Global	$89.69+1.6%	+6.5%	+5.1%	$100.89+12%	−25%	$16B	7%	0.72Below market	Consumer Discretionary
WMG WMGNQWarner Music Group	$30.62+0.5%	−0.8%	+4.2%	$27.18−11%	−14%	$16B	21%	0.44Low	Consumer Discretionary
NWSA NWSANQNews	$29.12−1.1%	−5.3%	−1.7%	$24.43−16%	−8%	$16B	14%	0.18Low	Consumer Discretionary
ALLE ALLENQAllegion	$186.44−0.3%	+4.2%	+3.2%	$177.46−5%	−2%	$16B	21%	0.41Low	Consumer Discretionary
CRBG CRBGNQCorebridge Financial	$34.81−1.4%	+2.0%	+2.2%	n/a · unreliable	−3%	$16B	—	1.31Above market	Finance
INVH INVHNQInvitation Homes	$26.56−0.3%	−3.6%	forming	$33.49+26%	−14%	$16B	3%	0.07Low	Finance
RBC RBCNQRBC Bearings	$462.21−6.8%	−2.1%	forming	$269.91−42%	−31%	$16B	9%	1.17Above market	Industrials
SWK SWKNQStanley Black & Decker	$103.44−0.2%	+4.2%	+8.6%	$135.60+31%	−2%	$16B	8%	1.37Above market	Consumer Discretionary
MAS MASNQMasco	$80.64+0.6%	+6.1%	forming	$84.32+5%	−4%	$16B	42%	1.07Market-like	Industrials
EG EGNQEverest Group	$410.97+2.6%	+3.1%	forming	$505.23 RI+23%	0%	$15B	—	−0.12Low	Finance
PNFP PNFPNQPinnacle Financial Partners Common stock	$101.660.0%	+1.3%	+1.0%	$79.05 RI−22%	−8%	$15B	—	0.70Below market	Finance
PFGC PFGCNQPerformance Food Group Company	$99.05+1.6%	+4.6%	+1.7%	$121.80+23%	−16%	$15B	9%	0.38Low	Consumer Discretionary
LECO LECONQLincoln Electric	$276.92−2.6%	+8.2%	forming	$156.57−43%	−11%	$15B	27%	1.17Above market	Industrials
FICO FICONQFair Isaac	$711.23+0.3%	−12.8%	−11.5%	$1,218+71%	−62%	$15B	81%	0.33Low	Consumer Discretionary
TRMB TRMBNQTrimble	$64.94−0.6%	+2.3%	+5.4%	$52.58−19%	−23%	$15B	7%	1.06Market-like	Industrials
DOCU DOCUNQDocuSign	$82.17+0.8%	−3.6%	+14.0%	$134.39+64%	−4%	$15B	32%	0.42Low	Technology
ULS ULSNQUL Solutions	$74.76−0.9%	+1.8%	+4.4%	$41.49−45%	−30%	$15B	70%	0.62Low	Industrials
BURL BURLNQBurlington Stores	$237.09−2.2%	−4.3%	−8.0%	$150.98−36%	−37%	$15B	9%	0.76Below market	Consumer Discretionary
TXT TXTNQTextron	$85.70−2.0%	+11.5%	forming	$82.10−4%	−16%	$15B	11%	0.66Low	Industrials
CACI CACINQCACI International	$675.62+0.2%	+6.6%	+3.7%	$940.86+39%	−2%	$15B	8%	0.24Low	Technology
TYL TYLNQTyler Technologies	$394.30+5.4%	+1.1%	forming	$382.31−3%	−20%	$15B	10%	−0.11Low	Technology
WPC WPCNQW. P. Carey REIT	$64.10−1.2%	+0.3%	forming	n/a	−17%	$15B	5%	−0.05Low	Real Estate
CHRW CHRWNQC.H. Robinson Worldwide	$124.61−2.2%	−11.7%	forming	$69.37−44%	−41%	$15B	23%	0.56Low	Industrials
EQH EQHNQEquitable	$53.85−1.4%	+2.1%	+2.4%	n/a	−3%	$15B	—	1.16Above market	Finance
HALO HALONQHalozyme Therapeutics	$130.91−0.2%	+4.2%	+11.8%	$205.20+57%	−2%	$15B	38%	0.51Low	Health Care
NBIX NBIXNQNeurocrine Biosciences	$146.10−0.2%	+2.4%	−2.3%	$257.71+76%	−22%	$15B	16%	0.59Low	Health Care
SGI SGINQSomnigroup International	$63.56−1.4%	−1.7%	−1.2%	$111.40+75%	−36%	$15B	7%	1.44Above market	Consumer Discretionary
ARMK ARMKNQAramark	$53.96−3.7%	+2.7%	−5.0%	$39.02−28%	−14%	$15B	7%	0.64Low	Consumer Discretionary
CRS CRSNQCarpenter Technology	$283.08−5.2%	−0.6%	−1.7%	$135.27−52%Cyclical / peak cash flow	−55%	$15B	23%	1.62High	Industrials
SITM SITMNQSiTime	$447.06−8.4%	−2.9%	−24.9%	n/a · unreliable	−50%	$15B	7%	2.98High	Technology
CSL CSLNQCarlisle Companies	$376.31+1.3%	+9.1%	forming	$300.32−20%	−13%	$15B	22%	1.13Above market	Industrials
NLY NLYNQAnnaly Capital Management	$18.23−1.3%	−0.7%	−0.2%	n/a	−26%	$15B	1%	0.55Low	Real Estate
LSCC LSCCNQLattice Semiconductor	$92.97−9.7%	−3.3%	−20.4%	$22.49−76%	−41%	$15B	10%	3.11High	Technology
MKSI MKSINQMKS	$202.04−6.5%	+2.8%	−21.1%	$101.94−50%	−55%	$15B	11%	2.83High	Industrials
UNM UNMNQUnum Group	$91.14−0.5%	+1.0%	−0.7%	$68.67 RI−25%	−6%	$14B	—	0.32Low	Finance
CG CGNQThe Carlyle Group	$40.18−1.0%	+4.1%	−7.0%	n/a · neg. FCF	−40%	$14B	3%	1.45Above market	Finance
AIZ AIZNQAssurant	$292.800.0%	+2.8%	+4.5%	$235.11 RI−20%	−4%	$14B	—	0.10Low	Finance
TRU TRUNQTransUnion	$76.79+1.7%	−5.8%	forming	$95.08+24%	−14%	$14B	—	0.81Below market	Finance
CDE CDENQCoeur Mining	$13.10−6.7%	−2.6%	−28.0%	$34.48+163%Cyclical / peak cash flow	−53%	$14B	5%	3.10High	Basic Materials
AKAM AKAMNQAkamai Technologies	$92.72−6.7%	−0.9%	−9.1%	$111.48+20%	−44%	$14B	2%	1.47Above market	Consumer Discretionary
MTZ MTZNQMasTec	$186.06+4.6%	+8.8%	forming	$144.17−23%	−58%	$14B	10%	1.64High	Industrials
OHI OHINQOmega Healthcare Investors	$46.98+0.3%	+1.6%	+0.9%	$62.76+34%	−10%	$14B	6%	−0.28Low	Real Estate
IT ITNQGartner	$228.79+1.7%	−0.6%	+18.2%	$360.56+58%	−11%	$14B	69%	0.30Low	Consumer Discretionary
WY WYNQWeyerhaeuser Company	$20.35+3.0%	+4.4%	forming	$10.50−48%	−27%	$14B	2%	0.18Low	Real Estate
SOLV SOLVNQSolventum	$81.33−2.7%	−4.8%	−6.9%	n/a · neg. FCF	−14%	$14B	7%	0.57Low	Health Care
TEM TEMNQTempus AI	$72.22−7.2%	+6.8%	+6.0%	n/a · neg. FCF	−21%	$14B	−21%	2.60High	Technology
MANH MANHNQManhattan Associates	$248.39+3.1%	+4.3%	forming	$170.45−31%	−2%	$14B	—	0.21Low	Technology
PAG PAGNQPenske Automotive Group	$212.12−0.1%	−0.1%	forming	$131.30−38%	−7%	$14B	6%	0.56Low	Consumer Discretionary
COKE COKENQCoca-Cola Consolidated	$210.30+0.4%	+3.4%	+7.5%	$173.99−17%	−4%	$14B	40%	−0.12Low	Consumer Staples
AVY AVYNQAvery Dennison	$182.22+0.1%	+0.2%	forming	$220.50+21%	−9%	$14B	16%	0.46Low	Consumer Discretionary
MAA MAANQMid-America Apartment Communities	$117.21−0.9%	−2.1%	forming	$93.17−21%	−19%	$14B	4%	0.06Low	Real Estate
REG REGNQRegency Centers	$74.59−0.5%	+0.8%	−0.1%	n/a	−11%	$14B	4%	−0.02Low	Real Estate
RNR RNRNQRenaissanceRe	$339.32+0.2%	−3.8%	forming	n/a · unreliable	−7%	$14B	—	−0.47Low	Finance
CART CARTNQMaplebear	$56.45−1.2%	0.0%	forming	$135.21+140%Cyclical / peak cash flow	−9%	$14B	33%	0.45Low	Consumer Discretionary
SJM SJMNQThe J.M. Smucker Company	$129.90+2.9%	−0.1%	+4.2%	$235.62+81%	−4%	$14B	10%	−0.34Low	Consumer Staples
FIVE FIVENQFive Below	$240.96−1.8%	+7.9%	+4.7%	$333.26+38%	−9%	$14B	11%	0.80Below market	Consumer Discretionary
JAZZ JAZZNQJazz Pharmaceuticals	$215.98+3.9%	+0.9%	forming	$412.73+91%	−19%	$14B	14%	0.47Low	Health Care
SUI SUINQSun Communities	$113.26+0.9%	−5.8%	forming	n/a	−18%	$13B	6%	−0.08Low	Real Estate
GDDY GDDYNQGoDaddy	$117.24+10.7%	+3.9%	forming	$268.70+129%Cyclical / peak cash flow	−15%	$13B	44%	−0.02Low	Technology
BJ BJNQBJ's Wholesale Club	$107.32+1.8%	+1.4%	+10.7%	$45.89−57%	−1%	$13B	15%	−0.45Low	Consumer Discretionary
TOL TOLNQToll Brothers	$145.95+1.2%	+4.3%	+5.9%	$182.92+25%	−13%	$13B	12%	1.21Above market	Consumer Discretionary
BF-B BF-BNQBrown Forman	$28.71+2.4%	−2.4%	+4.7%	$31.90+11%	−10%	$13B	18%	−0.12Low	Consumer Staples
BMNR BMNRNQBitMine Immersion Technologies	$20.18−6.8%	−9.9%	−1.9%	n/a · neg. FCF	−58%	$13B	—	3.87High	Finance
DOC DOCNQHealthpeak Properties	$19.03+0.5%	−1.1%	−5.0%	$12.86−32%	−17%	$13B	2%	0.37Low	Real Estate
SMTC SMTCNQSemtech	$127.38−9.6%	−3.5%	−20.0%	$45.13−65%	−37%	$13B	14%	3.23High	Technology
GWRE GWRENQGuidewire Software	$162.59+1.6%	−14.0%	forming	$136.42−16%	−33%	$13B	16%	0.62Low	Technology
DTM DTMNQDT Midstream	$124.34−2.1%	+0.3%	forming	$125.48+1%	−19%	$13B	6%	0.11Low	Utilities
EHC EHCNQEncompass Health	$135.90+3.4%	+9.5%	forming	$102.03−25%	−1%	$13B	18%	−0.04Low	Health Care
RPM RPMNQRPM International	$102.44+0.2%	+3.7%	+3.3%	$87.87−14%	−16%	$13B	17%	0.92Market-like	Consumer Discretionary
IONQ IONQNQIonQ	$30.04−5.3%	−3.9%	−6.3%	n/a · neg. FCF	−59%	$13B	−47%	3.57High	Technology
PNW PNWNQPinnacle West Capital	$106.28−0.3%	+0.4%	+7.6%	n/a · neg. FCF	−4%	$13B	4%	−0.13Low	Utilities
CCK CCKNQCrown	$119.24+0.9%	+1.7%	+2.2%	$147.78+24%	−3%	$13B	16%	0.43Low	Industrials
IVZ IVZNQInvesco	$27.76−4.3%	−1.1%	forming	$66.98+141%Cyclical / peak cash flow	−18%	$13B	10%	1.73High	Finance
AFG AFGNQAmerican Financial Group	$153.87+0.5%	+2.2%	+6.8%	$141.04 RI−8%	−1%	$13B	—	−0.21Low	Finance
PEN PENNQPenumbra	$318.95−0.9%	−1.7%	forming	$155.96−51%	−12%	$13B	14%	0.06Low	Health Care
AR ARNQAntero Resources	$42.08+2.1%	+4.8%	forming	$65.59+56%Cyclical / peak cash flow	−8%	$13B	10%	−0.38Low	Energy
MKC MKCNQMcCormick & Company	$47.29+1.0%	−1.7%	+2.9%	$54.46+15%	−35%	$13B	10%	−0.35Low	Consumer Staples
DKS DKSNQDick's Sporting Goods	$143.84+1.3%	−0.6%	+3.4%	n/a · unreliable	−41%	$13B	11%	0.78Below market	Consumer Discretionary
RRC RRCNQRange Resources	$54.63+1.4%	+20.0%	forming	$51.56−6%Cyclical / peak cash flow	−4%	$13B	15%	−0.26Low	Energy
BWXT BWXTNQBWX Technologies	$130.70−5.2%	+2.8%	−11.5%	$93.82−28%	−46%	$13B	10%	1.94High	Industrials
WSO WSONQWatsco	$303.56+0.2%	−6.0%	forming	$289.24−5%	−34%	$13B	22%	0.96Market-like	Consumer Discretionary
HII HIINQHuntington Ingalls Industries	$316.88+0.2%	+15.6%	forming	$149.43−53%	−31%	$12B	10%	0.67Low	Industrials
FN FNNQFabrinet	$327.29−6.1%	+3.9%	−20.6%	n/a · unreliable	−56%	$12B	24%	3.08High	Technology
CHTR CHTRNQCharter Communications	$111.49+2.3%	+2.7%	−8.2%	n/a · unreliable	−56%	$12B	9%	0.14Low	Telecommunications
SEIC SEICNQSEI Investments Company	$103.42−1.3%	+1.1%	−0.1%	$96.13−7%	−8%	$12B	—	0.54Low	Finance
GL GLNQGlobe Life	$159.08−0.9%	+2.8%	−0.6%	$180.75 RI+14%	−17%	$12B	—	0.32Low	Finance
DVA DVANQDaVita	$187.50−3.0%	+2.1%	forming	$360.88+92%	−24%	$12B	14%	−0.04Low	Health Care
AHR AHRNQAmerican Healthcare REIT	$53.52+1.1%	+0.9%	+0.9%	n/a	−9%	$12B	2%	−0.05Low	Real Estate
MLI MLINQMueller Industries	$54.56−2.2%	+0.8%	−1.0%	$49.64−9%	−23%	$12B	2%	0.98Market-like	Industrials
NXT NXTNQNextpower	$79.33−0.6%	+0.6%	forming	$109.12+38%	−51%	$12B	35%	2.71High	Technology
ALLY ALLYNQAlly Financial	$38.17−3.7%	−2.3%	−1.4%	$49.25 RI+29%	−19%	$12B	—	1.12Above market	Finance
BAX BAXNQBaxter International	$23.00−2.1%	−9.1%	forming	$36.23+58%	−23%	$12B	7%	1.15Above market	Health Care
WTRG WTRGNQEssential Utilities	$43.52+1.7%	+1.0%	+7.1%	n/a	−1%	$12B	5%	−0.45Low	Utilities
GME GMENQGameStop	$24.23+1.0%	−2.4%	−0.3%	$18.40−24%	−14%	$12B	9%	0.51Low	Consumer Discretionary
TXRH TXRHNQTexas Roadhouse	$182.52−0.2%	+10.2%	+4.1%	$175.75−4%	−16%	$12B	17%	0.22Low	Consumer Discretionary
GNRC GNRCNQGenerac Holdlings	$197.93−2.7%	+5.9%	forming	$100.77−49%	−33%	$12B	11%	2.24High	Consumer Discretionary
BSY BSYNQBentley Systems	$40.90+3.1%	+3.0%	+16.8%	$38.66−5%	−20%	$12B	14%	0.36Low	Technology
BTSG BTSGNQBrightSpring Health Services	$66.89+11.1%	+11.3%	forming	$68.98+3%	−9%	$12B	12%	1.13Above market	Health Care
FIG FIGNQFigma	$21.65−3.0%	−12.1%	−9.9%	$13.59−37%	−57%	$12B	—	1.02Market-like	Technology
CR CRNQCrane Company	$198.02−3.8%	+8.3%	forming	$143.83−27%	−14%	$12B	26%	1.45Above market	Industrials
HUBS HUBSNQHubSpot	$234.87−2.0%	−13.3%	−1.5%	$486.10+107%Cyclical / peak cash flow	−53%	$12B	24%	0.43Low	Technology
LII LIINQLennox International	$344.08−1.2%	−8.5%	forming	$389.57+13%	−41%	$12B	26%	1.25Above market	Industrials
DOCN DOCNNQDigitalOcean	$89.65−10.3%	−3.8%	−25.3%	$47.41−47%	−52%	$12B	4%	2.86High	Technology
WTS WTSNQWatts Water Technologies	$347.60−0.9%	−3.1%	−3.6%	$209.30−40%	−12%	$12B	27%	0.88Below market	Industrials
LULU LULUNQlululemon athletica inc.	$107.24−2.3%	+8.3%	+8.0%	$297.83+178%Cyclical / peak cash flow	−52%	$12B	22%	1.19Above market	Consumer Discretionary
ERIE ERIENQErie Indemnity Company	$261.39+4.2%	+3.1%	forming	$288.54+10%	−18%	$12B	33%	−0.52Low	Finance
ELAN ELANNQElanco Animal Health	$23.06−0.8%	+2.4%	−0.4%	$11.87−49%	−18%	$12B	3%	1.27Above market	Health Care
GLPI GLPINQGaming and Leisure Properties	$38.98−1.3%	−1.4%	−4.5%	$66.27+70%	−22%	$12B	7%	−0.03Low	Real Estate
HRL HRLNQHormel Foods	$21.28+1.8%	+1.0%	+5.4%	$22.45+6%	−20%	$12B	8%	−0.19Low	Consumer Staples
COO COONQThe Cooper Companies	$59.55−1.3%	−2.7%	+6.2%	$70.93+19%	−34%	$12B	6%	0.44Low	Health Care
ELS ELSNQEquity Lifestyle Properties	$59.03+0.3%	−3.0%	−1.3%	$29.44−50%	−14%	$12B	8%	−0.22Low	Real Estate
TECH TECHNQBio-Techne	$72.66−0.1%	+0.2%	+0.3%	$26.57−63%	0%	$11B	12%	0.76Below market	Health Care
UDR UDRNQUDR	$35.52+0.3%	−0.9%	+0.1%	$32.29−9%	−15%	$11B	3%	0.13Low	Real Estate
STRL STRLNQSterling Infrastructure	$345.91−7.4%	−2.6%	forming	$398.57+15%	−66%	$11B	65%	3.44High	Industrials
EVR EVRNQEvercore	$290.50−2.4%	+15.3%	forming	n/a · unreliable	−25%	$11B	45%	1.73High	Finance
AVTR AVTRNQAvantor	$16.05−3.8%	−7.2%	forming	$10.22−36%	−8%	$11B	5%	0.82Below market	Health Care
FDS FDSNQFactSet Research Systems	$329.57+3.0%	−0.5%	+10.7%	$360.41+9%	−3%	$11B	13%	−0.07Low	Technology
PINS PINSNQPinterest	$19.36−2.8%	−13.3%	forming	n/a · unreliable	−43%	$11B	4%	0.90Market-like	Technology
AMH AMHNQAmerican Homes 4 Rent of Beneficial Interest	$31.60+0.1%	−1.0%	−1.1%	$45.62+44%	−10%	$11B	3%	0.01Low	Real Estate
DECK DECKNQDeckers Outdoor	$81.99−0.9%	+1.1%	+1.1%	$236.02+188%Cyclical / peak cash flow	−33%	$11B	71%	1.07Market-like	Consumer Discretionary
JEF JEFNQJefferies Financial Group	$46.12−6.2%	+3.0%	+1.6%	n/a	−31%	$11B	—	1.62High	Finance
CSGP CSGPNQCoStar Group	$30.17+7.2%	−11.1%	forming	$30.95+3%	−57%	$11B	3%	0.01Low	Finance
FHN FHNNQFirst Horizon	$23.27−1.6%	−0.7%	+0.5%	$21.26 RI−9%	−12%	$11B	—	0.64Low	Finance
JKHY JKHYNQJack Henry & Associates	$161.34+1.1%	−0.7%	forming	$191.27+19%	−17%	$11B	21%	−0.11Low	Technology
ARW ARWNQArrow Electronics	$208.34−5.7%	−0.7%	−6.6%	$252.19+21%	−16%	$11B	13%	1.53High	Technology
BMRN BMRNNQBioMarin Pharmaceutical	$58.51+1.8%	+4.6%	+5.1%	$117.11+100%Cyclical / peak cash flow	−18%	$11B	6%	0.33Low	Health Care
NYT NYTNQNew York Times Company	$70.17+1.1%	+0.8%	+5.5%	$75.68+8%	−19%	$11B	29%	0.05Low	Consumer Discretionary
RYAN RYANNQRyan Specialty	$43.84+1.3%	+0.4%	forming	$66.92+53%	−26%	$11B	12%	−0.35Low	Finance
MOG-A MOG-ANQMoog	$350.67−3.3%	+2.7%	−7.4%	$233.54−33%	−22%	$11B	16%	1.12Above market	Industrials
GMED GMEDNQGlobus Medical	$78.05−5.9%	−4.1%	−0.5%	$169.68+117%Cyclical / peak cash flow	−23%	$11B	18%	0.69Low	Health Care
GGG GGGNQGraco	$67.44−1.9%	+0.7%	−15.2%	$58.33−14%	−30%	$11B	18%	0.62Low	Industrials
AIT AITNQApplied Industrial Technologies	$294.12−2.7%	−7.2%	forming	$190.47−35%	−22%	$11B	22%	0.81Below market	Consumer Discretionary
ALB ALBNQAlbemarle	$91.00−2.4%	−2.9%	−20.7%	$156.16+72%	−59%	$11B	15%	1.40Above market	Industrials
ALGN ALGNNQAlign Technology	$149.89−2.5%	−3.0%	forming	$140.38−6%	−25%	$11B	20%	1.29Above market	Health Care
ENSG ENSGNQThe Ensign Group	$181.52−2.6%	+3.4%	forming	n/a	−17%	$11B	9%	−0.05Low	Health Care
ONTO ONTONQOnto Innovation	$201.57−9.2%	+1.5%	−25.7%	$80.53−60%	−48%	$11B	13%	3.23High	Industrials
BWA BWANQBorgWarner	$51.63−3.1%	−6.1%	forming	$95.67+85%	−34%	$11B	15%	1.34Above market	Consumer Discretionary
RRX RRXNQRegal Rexnord	$157.24−3.9%	+6.3%	−3.0%	$119.42−24%	−36%	$11B	5%	2.18High	Industrials
FNF FNFNQFidelity National Financial	$40.51+0.6%	+0.2%	−5.3%	$41.07 RI+1%	−31%	$11B	16%	0.28Low	Finance
EGP EGPNQEastGroup Properties	$198.85−0.5%	−0.1%	−0.3%	$262.83+32%	−12%	$11B	5%	0.24Low	Real Estate
CLX CLXNQClorox Company	$88.00−0.8%	+1.9%	−4.3%	$49.44−44%	−32%	$11B	12%	0.31Low	Consumer Discretionary
AES AESNQThe AES	$14.83−1.5%	−1.1%	−0.2%	n/a · neg. FCF	−16%	$11B	5%	0.32Low	Utilities
RGEN RGENNQRepligen	$176.94−6.2%	0.0%	forming	$29.90−83%	−11%	$11B	2%	1.26Above market	Health Care
R RNQRyder System	$282.55+0.7%	+4.3%	+2.5%	$389.71+38%	−2%	$11B	9%	0.98Market-like	Consumer Discretionary
PODD PODDNQInsulet	$149.68−1.8%	+0.4%	+8.2%	$130.56−13%	−58%	$11B	20%	0.25Low	Health Care
AGNC AGNCNQAGNC Investment	$8.65−3.4%	−2.1%	−2.0%	n/a	−29%	$11B	0%	0.72Below market	Real Estate
AA AANQAlcoa	$39.19−1.8%	+3.4%	−2.6%	$53.02+35%	−54%	$10B	21%	1.61High	Industrials
PNR PNRNQPentair plc. Ordinary Share	$66.26+0.6%	+19.8%	forming	$63.92−4%	−40%	$10B	13%	0.89Below market	Industrials
WTFC WTFCNQWintrust Financial	$152.38−1.1%	+1.1%	+1.5%	$137.00 RI−10%	−9%	$10B	—	0.68Low	Finance
UHS UHSNQUniversal Health Services	$176.05−0.3%	−5.8%	forming	$313.52+78%	−28%	$10B	11%	0.06Low	Health Care
MOH MOHNQMolina Healthcare	$204.78+2.9%	−2.1%	−1.0%	$123.83−40%	−16%	$10B	—	−0.13Low	Health Care
UMBF UMBFNQUMB Financial	$134.47−1.2%	−0.8%	forming	$153.90 RI+14%	−12%	$10B	—	0.63Low	Finance
WMS WMSNQAdvanced Drainage Systems	$135.43−0.8%	+3.9%	+4.9%	$113.18−16%	−24%	$10B	19%	1.31Above market	Consumer Discretionary
DKNG DKNGNQDraftKings	$20.91+0.9%	0.0%	−2.0%	$40.48+94%	−44%	$10B	−16%	0.70Below market	Consumer Discretionary
SSB SSBNQSouthState Bank	$105.17−0.9%	−0.3%	−0.2%	$99.53 RI−5%	−6%	$10B	—	0.55Low	Finance
SF SFNQStifel Financial	$66.69−2.4%	0.0%	−0.6%	$59.87 RI−10%	−26%	$10B	—	0.96Market-like	Finance
BIO BIONQBio-Rad Laboratories	$372.18−3.2%	+0.6%	+0.2%	$208.67−44%	−6%	$10B	4%	0.77Below market	Health Care
SCI SCINQService International	$76.37+1.6%	−8.3%	forming	$78.69+3%	−16%	$10B	12%	−0.11Low	Consumer Discretionary
AMG AMGNQAffiliated Managers Group	$381.57−4.4%	−0.5%	+3.1%	$627.31+64%	−5%	$10B	10%	0.98Market-like	Finance
DPZ DPZNQDomino's Pizza	$313.71+0.5%	0.0%	+2.3%	$304.19−3%	−29%	$10B	87%	0.08Low	Consumer Discretionary
LFUS LFUSNQLittelfuse	$393.08−2.7%	+11.9%	forming	$326.43−17%	−22%	$10B	17%	1.83High	Technology
OGE OGENQOGE Energy	$49.47+0.2%	+2.2%	forming	$17.21−65%	−2%	$10B	9%	−0.04Low	Utilities
AM AMNQAntero Midstream	$21.47−0.2%	+3.0%	forming	n/a	−10%	$10B	10%	−0.15Low	Utilities
TTC TTCNQToro Company	$107.96+0.5%	+2.5%	+11.3%	$117.93+9%	−1%	$10B	23%	0.37Low	Consumer Discretionary
AMKR AMKRNQAmkor Technology	$39.50−4.1%	+0.5%	forming	n/a · neg. FCF	−59%	$10B	13%	3.46High	Technology
FLS FLSNQFlowserve	$79.01−1.7%	+15.9%	forming	$22.53−71%	−14%	$10B	14%	1.72High	Industrials
CPT CPTNQCamden Property Trust	$100.69−0.2%	−1.3%	+0.7%	$248.40+147%Cyclical / peak cash flow	−16%	$10B	2%	0.09Low	Real Estate
BXP BXPNQBXP	$62.80−0.3%	+1.1%	forming	$118.89+89%	−16%	$10B	4%	0.64Low	Real Estate
KNX KNXNQKnight-Swift Transportation	$60.77−0.6%	−0.7%	−1.3%	$147.78+143%Cyclical / peak cash flow	−27%	$10B	5%	1.02Market-like	Industrials
BAH BAHNQBooz Allen Hamilton	$88.49+5.1%	+13.0%	+5.8%	$159.71+80%	−19%	$10B	14%	0.15Low	Consumer Discretionary
DCI DCINQDonaldson Company	$82.96−2.7%	−2.2%	forming	$61.44−26%	−26%	$10B	18%	0.88Below market	Industrials
CGNX CGNXNQCognex	$56.15−4.8%	+1.1%	−7.7%	$25.01−55%	−23%	$10B	20%	1.88High	Industrials
MUSA MUSANQMurphy USA	$534.95−0.9%	+0.1%	forming	$576.11+8%	−16%	$10B	20%	−0.64Low	Consumer Discretionary
SOLS SOLSNQSolstice Advanced Materials	$60.55−3.2%	+1.9%	−0.2%	$19.60−68%	−33%	$10B	19%	1.55High	Industrials
CFR CFRNQCullen/Frost Bankers	$157.60−0.2%	+0.4%	forming	$114.69 RI−27%	−8%	$10B	—	0.24Low	Finance
TTEK TTEKNQTetra Tech	$38.65+1.5%	+4.5%	+9.4%	$65.00+68%	−10%	$10B	19%	0.27Low	Consumer Discretionary
FRT FRTNQFederal Realty Investment Trust	$110.19−1.1%	+1.4%	forming	n/a	−14%	$10B	5%	0.12Low	Real Estate
AYI AYINQAcuity	$318.14−2.8%	−0.2%	+3.3%	$438.23+38%	−16%	$10B	18%	1.40Above market	Consumer Discretionary
ZION ZIONNQZions Bancorporation N.A.	$65.37−1.3%	−1.3%	−0.3%	$85.18 RI+30%	−11%	$10B	—	0.73Below market	Finance
HLI HLINQHoulihan Lokey	$138.00−1.0%	+5.1%	forming	$79.74 RI−42%	−32%	$10B	34%	0.70Below market	Finance
SIRI SIRINQSiriusXM	$29.01+1.2%	+5.0%	forming	$69.19+139%Cyclical / peak cash flow	−11%	$10B	7%	0.21Low	Consumer Discretionary
RMBS RMBSNQRambus	$84.65−7.0%	−1.2%	forming	$88.74+5%	−51%	$10B	37%	3.51High	Technology
HL HLNQHecla Mining Company	$13.53−6.4%	−2.3%	−17.3%	$22.09+63%Cyclical / peak cash flow	−60%	$10B	28%	2.66High	Industrials
SNAP SNAPNQSnap	$5.34−6.0%	−15.8%	−6.2%	$9.32+75%	−42%	$10B	−4%	2.21High	Technology
OC OCNQOwens Corning	$121.15−0.4%	+6.1%	−5.7%	$176.35+46%	−24%	$10B	15%	1.47Above market	Industrials
KRYS KRYSNQKrystal Biotech	$332.29+2.4%	+6.7%	−0.5%	$259.42−22%	−13%	$10B	33%	0.66Low	Health Care
HSIC HSICNQHenry Schein	$84.88−1.8%	−0.1%	−0.3%	$78.82−7%	−8%	$10B	9%	0.46Low	Health Care
AEIS AEISNQAdvanced Energy Industries	$222.06−7.4%	+2.5%	−19.8%	n/a · unreliable	−44%	$10B	19%	2.76High	Technology
VICR VICRNQVicor	$191.09−7.5%	+8.5%	−4.5%	n/a · unreliable	−50%	$10B	95%	3.84High	Technology
ONB ONBNQOld National Bancorp	$25.09−0.6%	−0.9%	+0.4%	$24.71 RI−2%	−8%	$10B	—	0.65Low	Finance
BRKR BRKRNQBruker	$57.07−8.0%	−0.9%	−1.5%	$15.06−74%	−15%	$9B	7%	1.48Above market	Health Care
ORI ORINQOld Republic International	$38.52+0.2%	−1.0%	−0.5%	$39.70 RI+3%	−18%	$9B	—	−0.20Low	Finance
SANM SANMNQSanmina	$165.57−4.3%	+6.3%	−14.6%	$170.77+3%	−43%	$9B	23%	2.59High	Technology
CORT CORTNQCorcept Therapeutics	$81.12−5.6%	−5.5%	−26.7%	$27.86−66%	−36%	$9B	26%	1.93High	Health Care
CUBE CUBENQCubeSmart	$42.74+4.0%	+6.4%	forming	n/a	−1%	$9B	6%	0.24Low	Real Estate
TTMI TTMINQTTM Technologies	$82.94−5.4%	+3.5%	+2.2%	n/a · FCF ≈ 0	−63%	$9B	14%	3.73High	Technology
SAIA SAIANQSaia	$344.61+0.4%	+3.8%	forming	$184.68−46%	−30%	$9B	12%	1.30Above market	Industrials
APTV APTVNQAptiv	$43.93−1.1%	+2.9%	−3.7%	$58.06+32%	−51%	$9B	15%	1.17Above market	Consumer Discretionary
IESC IESCNQIES	$205.96−8.0%	−3.5%	−16.4%	$348.87+69%	−50%	$9B	45%	2.85High	Industrials
EAT EATNQBrinker International	$212.18−3.5%	+16.1%	forming	$366.08+73%	−17%	$9B	22%	0.79Below market	Consumer Discretionary
ALSN ALSNNQAllison Transmission	$108.05−1.8%	+1.6%	−9.4%	$139.03+29%	−22%	$9B	12%	1.07Market-like	Consumer Discretionary
PBF PBFNQPBF Energy	$78.00+3.3%	+2.4%	forming	n/a · unreliable	−16%	$9B	65%	−0.67Low	Energy
BRX BRXNQBrixmor Property Group	$29.14−0.1%	+3.6%	forming	n/a	−11%	$9B	5%	0.01Low	Real Estate
VOYA VOYANQVoya Financial	$98.05−0.3%	+2.3%	−1.1%	$86.79 RI−11%	−7%	$9B	—	0.64Low	Finance
PCTY PCTYNQPaylocity	$170.91+1.5%	−3.5%	+9.8%	$275.11+61%	−4%	$9B	25%	−0.17Low	Technology
COLB COLBNQColumbia Banking System	$30.70−1.0%	−0.5%	−0.6%	$30.89 RI+1%	−9%	$9B	—	0.83Below market	Finance
CYTK CYTKNQCytokinetics	$62.99−0.5%	+2.9%	−8.5%	n/a · neg. FCF	−29%	$9B	−394%	0.73Below market	Health Care
ADC ADCNQAgree Realty	$67.07−0.8%	+0.6%	+0.7%	n/a	−18%	$9B	3%	−0.22Low	Real Estate
PB PBNQProsperity Bancshares	$71.98−0.8%	+3.6%	forming	n/a · shares	−7%	$9B	—	0.36Low	Finance
DAR DARNQDarling Ingredients	$55.73+1.1%	−0.9%	forming	$67.01+20%	−20%	$9B	6%	0.21Low	Consumer Staples
PRI PRINQPrimerica	$281.09−0.9%	+2.4%	−2.8%	n/a · unreliable	−14%	$9B	—	0.20Low	Finance
AOS AOSNQA.O. Smith	$63.07−0.7%	+2.3%	forming	$65.40+4%	−23%	$9B	29%	0.69Low	Consumer Discretionary
CTRE CTRENQCareTrust REIT	$36.39+0.4%	−0.6%	forming	n/a	−17%	$9B	5%	−0.04Low	Real Estate
IDCC IDCCNQInterDigital	$311.57−6.8%	−4.8%	forming	$278.26−11%	−24%	$9B	75%	1.37Above market	Technology
AAL AALNQAmerican Airlines Group	$12.60−1.4%	+4.0%	+0.8%	$7.10−44%	−33%	$8B	2%	1.92High	Consumer Discretionary
WAL WALNQWestern Alliance Bancorporation	$76.29−1.9%	+0.2%	+0.2%	$124.17 RI+63%	−22%	$8B	—	1.14Above market	Finance
ARWR ARWRNQArrowhead Pharmaceuticals	$59.90−1.0%	+3.2%	−15.3%	n/a · neg. FCF	−37%	$8B	−486%	1.60High	Health Care
SPXC SPXCNQSPX Technologies	$159.95−4.4%	−0.2%	forming	$138.04−14%	−36%	$8B	10%	1.76High	Industrials
CHWY CHWYNQChewy	$21.29+2.2%	−2.9%	+6.4%	$28.41+33%	−43%	$8B	—	0.72Below market	Consumer Discretionary
OSK OSKNQOshkosh CorporationCommon Stock	$139.94+3.5%	+6.3%	forming	$327.54+134%Cyclical / peak cash flow	−22%	$8B	12%	1.34Above market	Industrials
WLK WLKNQWestlake	$68.28+3.4%	+5.8%	−2.7%	n/a · neg. FCF	−45%	$8B	8%	0.41Low	Industrials
NCLH NCLHNQNorwegian Cruise Line	$17.57−3.6%	+16.4%	forming	n/a · neg. FCF	−30%	$8B	9%	1.99High	Consumer Discretionary
CNM CNMNQCore & Main	$44.25+0.2%	+5.4%	+5.8%	$56.85+28%	−26%	$8B	14%	1.07Market-like	Consumer Discretionary
CHRD CHRDNQChord Energy	$156.99+2.2%	−0.7%	+2.1%	n/a · unreliable	−2%	$8B	18%	−0.77Low	Energy
ALV ALVNQAutoliv	$117.54+0.5%	+2.5%	+1.5%	$197.84+68%	−11%	$8B	20%	1.06Market-like	Consumer Discretionary
HQY HQYNQHealthEquity	$102.47+1.1%	−1.4%	+8.7%	$179.10+75%	−5%	$8B	11%	0.43Low	Health Care
VIAV VIAVNQViavi Solutions	$29.92−10.2%	−1.7%	−21.9%	$9.01−70%	−50%	$8B	12%	2.51High	Technology
IDA IDANQIdacorp	$145.38+1.2%	+3.3%	forming	n/a · neg. FCF	−6%	$8B	5%	−0.03Low	Utilities
UGI UGINQUGI	$38.67+0.3%	+0.5%	−0.4%	$13.80−64%	−6%	$8B	−1%	−0.02Low	Utilities
MORN MORNNQMorningstar	$226.19+1.6%	+0.6%	forming	$294.83+30%	0%	$8B	21%	0.01Low	Finance
ATR ATRNQAptarGroup	$137.20+5.0%	+8.4%	forming	$78.66−43%	−7%	$8B	11%	0.33Low	Industrials
VMI VMINQValmont Industries	$422.10−2.5%	−3.0%	−3.8%	$250.42−41%	−28%	$8B	20%	1.17Above market	Industrials
NIO NIONQNIO American depositary shares each representing one ordinary share	$3.21−3.3%	−2.4%	forming	n/a · neg. FCF	−57%	$8B	—	1.20Above market	Industrials
KNSL KNSLNQKinsale Capital Group	$365.71+0.8%	+0.3%	+0.5%	$322.00 RI−12%	−13%	$8B	—	−0.25Low	Finance
THG THGNQHanover Insurance Group	$242.09+3.0%	+1.8%	forming	$194.93 RI−19%	0%	$8B	—	−0.25Low	Finance
DBX DBXNQDropbox	$36.25−0.1%	−4.2%	forming	$66.87+84%	−5%	$8B	36%	0.21Low	Technology
ACM ACMNQAECOM	$63.34−0.3%	+4.7%	+0.2%	$31.53−50%	−53%	$8B	−5%	0.84Below market	Consumer Discretionary
KTOS KTOSNQKratos Defense & Security Solutions	$41.09−5.7%	+6.2%	−14.0%	n/a · neg. FCF	−69%	$8B	0%	2.14High	Industrials
FCFS FCFSNQFirstCash	$181.25−3.5%	+4.9%	+0.1%	$80.88 RI−55%	−24%	$8B	11%	0.71Below market	Consumer Discretionary
CLF CLFNQCleveland-Cliffs	$14.25−0.1%	+2.5%	+3.0%	n/a · neg. FCF	−7%	$8B	8%	2.03High	Basic Materials
REXR REXRNQRexford Industrial Realty	$38.22−0.3%	−1.3%	−0.1%	$36.71−4%	−10%	$8B	3%	0.42Low	Real Estate
TKR TKRNQTimken Company	$110.90−3.4%	+1.4%	−8.0%	$87.15−21%	−24%	$8B	15%	1.39Above market	Industrials
NNN NNNNQNNN Reit	$41.00−1.3%	−1.7%	−3.3%	n/a	−18%	$8B	5%	−0.09Low	Real Estate
QLYS QLYSNQQualys	$224.12−2.7%	+3.4%	+19.0%	$221.70−1%	−5%	$8B	95%	0.45Low	Technology
CBSH CBSHNQCommerce Bancshares	$55.06−1.0%	−1.8%	−0.9%	$46.43 RI−16%	−10%	$8B	—	0.23Low	Finance
SSD SSDNQSimpson Manufacturing Company	$193.34−1.1%	+4.9%	forming	$183.84−5%	−9%	$8B	21%	0.86Below market	Consumer Discretionary
GAP GAPNQGap	$22.32−2.5%	0.0%	−0.2%	$41.89+88%	−24%	$8B	11%	1.07Market-like	Consumer Discretionary
SARO SARONQStandardAero	$23.38−1.7%	+7.3%	0.0%	$18.68−20%	−32%	$8B	10%	1.27Above market	Industrials
VLY VLYNQValley National Bancorp	$14.14−1.0%	+0.6%	+0.7%	$12.40 RI−12%	−7%	$8B	—	0.68Low	Finance
ETSY ETSYNQEtsy	$88.96−2.9%	+2.3%	forming	$84.57−5%	−6%	$8B	—	1.06Market-like	Consumer Discretionary
CTVA CTVANQCorteva	$11.64+1.5%	−6.5%	−10.0%	$14.88+28%	−20%	$8B	5%	0.07Low	Consumer Staples
KEX KEXNQKirby	$143.93−1.4%	+8.1%	forming	$170.94+19%	−9%	$8B	10%	0.57Low	Consumer Discretionary
BROS BROSNQDutch Bros	$42.87−2.5%	+3.3%	−3.3%	$21.76−49%	−42%	$8B	11%	1.24Above market	Consumer Discretionary
AVT AVTNQAvnet	$88.20−4.6%	+0.1%	−2.8%	n/a · neg. FCF	−19%	$8B	10%	1.48Above market	Technology
AGCO AGCONQAGCO	$110.91+2.8%	+4.5%	forming	$67.12−39%	−23%	$8B	6%	0.81Below market	Industrials
FORM FORMNQFormFactor FormFactor	$87.53−10.2%	−11.1%	forming	$27.10−69%	−45%	$8B	29%	3.10High	Technology
WYNN WYNNNQWynn Resorts Limited Common stock	$74.66+0.6%	+2.7%	−2.3%	n/a · unreliable	−45%	$8B	10%	0.85Below market	Consumer Discretionary
NFG NFGNQNational Fuel Gas Company	$79.55+0.2%	−1.2%	+0.5%	$36.79−54%Cyclical / peak cash flow	−18%	$8B	13%	−0.24Low	Utilities
MP MPNQMP Materials	$39.57−5.0%	+3.3%	−20.2%	n/a · neg. FCF	−48%	$7B	−3%	2.56High	Basic Materials
MTDR MTDRNQMatador Resources Company	$60.88+1.8%	+1.5%	+6.9%	$116.52+91%Cyclical / peak cash flow	−9%	$7B	15%	−0.76Low	Energy
SLAB SLABNQSilicon Laboratories	$222.450.0%	+0.5%	+0.9%	n/a · neg. FCF	0%	$7B	−4%	0.32Low	Technology
NEU NEUNQNewMarket	$783.66−2.4%	−10.0%	forming	$663.26−15%	−20%	$7B	17%	0.71Below market	Industrials
APPF APPFNQAppFolio	$213.25+3.0%	+1.2%	+1.9%	$244.62+15%	−20%	$7B	141%	0.39Low	Technology
MGM MGMNQMGM Resorts International	$29.96+3.9%	+6.8%	forming	n/a · unreliable	−42%	$7B	1%	0.77Below market	Consumer Discretionary
FR FRNQFirst Industrial Realty Trust	$54.41−1.1%	−0.1%	−0.9%	n/a	−22%	$7B	5%	0.43Low	Real Estate
PATH PATHNQUiPath	$13.73−0.4%	−2.8%	+1.1%	$21.41+56%	−31%	$7B	24%	1.06Market-like	Technology
VFC VFCNQV.F.	$18.30−0.2%	+6.0%	forming	$27.40+50%	−18%	$7B	16%	1.64High	Consumer Discretionary
CROX CROXNQCrocs	$150.52+0.2%	+26.2%	forming	$269.06+79%	−2%	$7B	25%	0.76Below market	Consumer Discretionary
CMC CMCNQCommercial Metals Company	$63.98−2.6%	+1.9%	−0.6%	$67.87+6%Cyclical / peak cash flow	−25%	$7B	9%	1.35Above market	Industrials
STAG STAGNQStag Industrial	$36.86−1.1%	+1.2%	forming	$34.69−6%	−14%	$7B	4%	0.27Low	Real Estate
DY DYNQDycom Industries	$227.70−5.0%	+1.4%	−17.5%	$435.16+91%	−60%	$7B	11%	1.74High	Industrials
AXTA AXTANQAxalta Coating Systems	$34.07+1.4%	−0.2%	forming	$36.61+7%	−12%	$7B	10%	1.04Market-like	Consumer Discretionary
ARE ARENQAlexandria Real Estate Equities	$40.20−1.0%	−6.6%	forming	n/a	−33%	$7B	1%	0.75Below market	Real Estate
VAL VALNQValaris	$105.31+3.5%	+8.2%	+22.8%	n/a · neg. FCF	−8%	$7B	4%	0.35Low	Energy
CELH CELHNQCelsius	$29.12+3.4%	+2.3%	+1.3%	$55.57+91%	−53%	$7B	37%	0.97Market-like	Consumer Staples
CHE CHENQChemed	$534.72−1.3%	+4.2%	forming	$417.89−22%	−5%	$7B	24%	0.02Low	Health Care
ANF ANFNQAbercrombie & Fitch Company	$164.44−0.8%	+5.5%	+12.5%	$346.30+111%Cyclical / peak cash flow	−2%	$7B	42%	1.08Market-like	Consumer Discretionary
CVLT CVLTNQCommvault Systems	$165.13−3.8%	−2.5%	forming	$183.76+11%	−5%	$7B	—	0.97Market-like	Technology
HIMS HIMSNQHims & Hers Health	$27.68−6.7%	−0.1%	−5.7%	$8.21−70%	−43%	$7B	−26%	2.82High	Health Care
MSM MSMNQMSC Industrial Direct Company	$121.02−1.5%	+6.3%	+3.5%	$63.72−47%	−10%	$7B	18%	0.75Below market	Industrials
CAVA CAVANQCAVA Group	$58.74−0.8%	+9.8%	+1.3%	$12.78−78%	−40%	$7B	9%	1.33Above market	Consumer Discretionary
AVAV AVAVNQAeroVironment	$126.11−6.5%	+2.3%	−10.6%	n/a · neg. FCF	−69%	$7B	−1%	2.01High	Industrials
NOV NOVNQNOV	$19.29−0.4%	−2.4%	forming	$14.48−25%Cyclical / peak cash flow	−12%	$7B	6%	0.66Low	Energy
MSA MSANQMSA Safety	$178.57−0.3%	−2.0%	−3.6%	$182.29+2%	−14%	$7B	20%	0.80Below market	Industrials
SWX SWXNQSouthwest Gas	$93.080.0%	+2.1%	+6.6%	n/a · neg. FCF	−2%	$7B	4%	−0.11Low	Utilities
ELF ELFNQe.l.f. Beauty	$111.69−1.1%	−2.2%	+9.1%	$144.71+30%	−12%	$7B	11%	1.61High	Consumer Discretionary
UBSI UBSINQUnited Bankshares	$48.22−1.0%	−0.9%	−0.6%	$37.85 RI−22%	−3%	$7B	—	0.37Low	Finance
PPC PPCNQPilgrim's Pride	$28.72+4.0%	+2.1%	forming	$30.90+8%	−36%	$7B	9%	−0.13Low	Consumer Staples
VNO VNONQVornado Realty Trust	$34.55−1.8%	−0.7%	−3.4%	n/a · neg. FCF	−17%	$7B	1%	0.98Market-like	Real Estate
TXNM TXNMNQTXNM Energy	$58.38−0.5%	+0.2%	forming	n/a · neg. FCF	−2%	$6B	7%	0.04Low	Utilities
FAF FAFNQFirst American	$63.82+0.2%	−1.4%	−0.8%	$69.96 RI+10%	−20%	$6B	14%	0.38Low	Finance
LNTH LNTHNQLantheus	$100.46+0.1%	+0.7%	+0.1%	$177.21+76%	−10%	$6B	24%	0.57Low	Health Care
FNB FNBNQF.N.B.	$18.06−1.4%	−0.7%	−0.2%	$17.37 RI−4%	−8%	$6B	—	0.70Below market	Finance
M MNQMacy's	$24.11−2.5%	0.0%	+5.7%	n/a · unreliable	−9%	$6B	7%	0.98Market-like	Consumer Discretionary
G GNQGenpact	$39.62+1.7%	−3.0%	+10.2%	$60.01+51%	−18%	$6B	18%	0.05Low	Consumer Discretionary
WFRD WFRDNQWeatherford International	$90.63+1.2%	+4.4%	+4.7%	$136.97+51%Cyclical / peak cash flow	−20%	$6B	21%	1.18Above market	Energy
TEX TEXNQTerex	$56.15−0.7%	+9.5%	forming	$56.240%	−25%	$6B	6%	1.82High	Industrials
GBCI GBCINQGlacier Bancorp	$48.56−0.5%	+1.6%	+0.1%	$27.87 RI−43%	−11%	$6B	—	0.72Below market	Finance
FLR FLRNQFluor	$46.86−1.5%	+6.4%	−9.1%	n/a · neg. FCF	−20%	$6B	—	1.84High	Industrials
GATX GATXNQGATX	$181.14+0.4%	+9.5%	forming	n/a	−12%	$6B	4%	0.57Low	Consumer Discretionary
DUOL DUOLNQDuolingo	$131.59−3.5%	−8.0%	−8.0%	$251.55+91%	−53%	$6B	—	0.67Low	Technology
LAD LADNQLithia Motors	$299.72+0.9%	+1.4%	+4.7%	n/a · neg. FCF	−32%	$6B	6%	0.47Low	Consumer Discretionary
SAIC SAICNQScience Applications International	$151.86+0.7%	+4.2%	+14.3%	$229.18+51%	−2%	$6B	12%	0.13Low	Technology
WEX WEXNQWEX common stock	$184.61+0.6%	−6.5%	forming	n/a · neg. FCF	−10%	$6B	58%	0.27Low	Consumer Discretionary
ENS ENSNQEnerSys	$159.95−6.7%	−3.7%	forming	$302.09+89%	−34%	$6B	17%	1.79High	Industrials
CHDN CHDNNQChurchill Downs	$94.83+4.0%	+13.3%	forming	n/a · unreliable	−20%	$6B	8%	0.40Low	Consumer Discretionary
BKH BKHNQBlack Hills	$82.01+0.7%	+3.3%	+10.5%	n/a · neg. FCF	0%	$6B	5%	0.06Low	Utilities
EXLS EXLSNQExlService	$41.43+0.8%	−2.1%	forming	$51.71+25%	−6%	$6B	22%	−0.11Low	Consumer Discretionary
TTD TTDNQThe Trade Desk	$12.29−5.9%	−5.5%	−8.1%	n/a · unreliable	−76%	$6B	26%	0.86Below market	Technology
HR HRNQHealthcare Realty Trust	$18.49+2.0%	+3.0%	forming	$10.49−43%	−16%	$6B	2%	0.07Low	Real Estate
HRB HRBNQH&R Block	$51.31+3.3%	+3.3%	+7.7%	$100.34+96%	−12%	$6B	81%	−0.31Low	Consumer Discretionary
MUR MURNQMurphy Oil	$43.95+2.6%	−0.9%	+16.2%	n/a · unreliable	−2%	$6B	13%	−0.89Low	Energy
ESNT ESNTNQEssent Group	$67.02−0.9%	+0.3%	+1.9%	$84.50 RI+26%	−5%	$6B	—	0.00Low	Finance
ACI ACINQAlbertsons Companies	$13.08+2.3%	−6.3%	−2.1%	$16.44+26%	−30%	$6B	6%	−0.27Low	Consumer Staples
ST STNQSensata Technologies	$40.27−2.5%	−0.3%	forming	$69.12+72%	−25%	$6B	11%	1.90High	Industrials
DOCS DOCSNQDoximity	$32.76−2.6%	−1.9%	+18.7%	$49.43+51%	−51%	$6B	—	0.53Low	Technology
INGR INGRNQIngredion	$96.97+1.4%	+1.3%	−2.6%	$88.03−9%	−22%	$6B	13%	0.07Low	Consumer Staples
HXL HXLNQHexcel	$77.84−2.1%	−2.2%	−2.5%	$52.14−33%	−30%	$6B	8%	0.87Below market	Industrials
HOMB HOMBNQHome BancShares	$29.77−1.1%	−1.1%	+0.9%	$26.20 RI−12%	−6%	$6B	—	0.30Low	Finance
DLB DLBNQDolby Laboratories	$61.99−1.5%	−1.4%	+1.8%	$65.83+6%	−11%	$6B	13%	0.55Low	Technology
SIGI SIGINQSelective Insurance Group	$98.83−0.5%	+2.3%	+1.0%	$86.04 RI−13%	−2%	$6B	—	−0.13Low	Finance
RLI RLINQRLI	$65.23+0.9%	+0.6%	+1.1%	$44.95 RI−31%	−3%	$6B	—	−0.51Low	Finance
MTG MTGNQMGIC Investment	$28.41−1.5%	−1.4%	−2.1%	$34.40 RI+21%	−11%	$6B	—	0.10Low	Finance
HWC HWCNQHancock Whitney	$71.99−0.9%	−2.1%	−1.0%	$62.24 RI−14%	−10%	$6B	—	0.56Low	Finance
MOS MOSNQMosaic Company	$18.39+0.9%	+3.1%	−15.9%	n/a · neg. FCF	−43%	$6B	0%	0.59Low	Industrials
LEA LEANQLear	$118.44+0.9%	+1.5%	forming	$231.00+95%	−21%	$6B	8%	0.98Market-like	Consumer Discretionary
RYN RYNNQRayonier REIT	$19.38+1.3%	+3.9%	−1.8%	$12.77−34%	−22%	$6B	1%	0.19Low	Real Estate
GXO GXONQGXO Logistics	$50.27+0.7%	+3.8%	+7.4%	$44.43−12%	−25%	$6B	4%	1.45Above market	Consumer Discretionary
AN ANNQAutoNation	$179.64+6.1%	+11.5%	forming	n/a · unreliable	−24%	$6B	7%	0.41Low	Consumer Discretionary
RIOT RIOTNQRiot Platforms	$12.81−6.8%	+2.2%	−6.2%	n/a · neg. FCF	−58%	$5B	—	3.87High	Finance
OKLO OKLONQOklo common stock	$25.25−5.8%	−4.2%	−25.5%	n/a · neg. FCF	−83%	$5B	−7%	4.05High	Utilities
JOBY JOBYNQJoby Aviation	$4.90−3.5%	+2.9%	−22.5%	n/a · neg. FCF	−72%	$5B	−231%	3.05High	Industrials
QBTS QBTSNQD-Wave Quantum	$10.65−7.9%	−8.7%	−28.2%	n/a · neg. FCF	−72%	$4B	−28%	4.20High	Technology
RGTI RGTINQRigetti Computing	$11.25−6.7%	−2.3%	−21.5%	n/a · neg. FCF	−75%	$4B	−38%	3.92High	Technology
ACHR ACHRNQArcher Aviation	$4.20−4.1%	+7.4%	−22.9%	n/a · neg. FCF	−63%	$3B	−66%	2.90High	Industrials
MARA MARANQMARA	$6.77−5.6%	−3.6%	−24.0%	n/a · neg. FCF	−64%	$3B	—	3.36High	Finance
AMC AMCNQAMC Entertainment	$3.06−0.6%	+5.5%	+2.9%	n/a · neg. FCF	−10%	$3B	11%	1.71High	Consumer Discretionary
SMR SMRNQNuScale Power	$5.62−5.1%	+4.5%	−31.3%	n/a · neg. FCF	−88%	$2B	−724%	3.94High	Industrials
SOUN SOUNNQSoundHound AI	$4.22−3.2%	−4.7%	−24.2%	n/a · neg. FCF	−76%	$2B	−46%	2.99High	Technology
PLUG PLUGNQPlug Power	$1.37−3.5%	−0.7%	−2.2%	n/a · neg. FCF	−68%	$2B	−10%	2.24High	Energy
LCID LCIDNQLucid Group	$3.02−5.6%	−14.2%	−11.6%	n/a · neg. FCF	−83%	$1B	−173%	2.33High	Industrials