AlertInvest / S&P 500 Screener
510Stocks
63Graham
13Lynch
32Buffett
12Pass All
Updated 2026-05-13 23:39 UTC
Screen
🔍
510 results
Sector
Top 10 This Week
Ranked by combined Graham + Lynch + Buffett score
🏆 #1 This Week
PYPL
PayPal Holdings Inc.
Financials
PASS ALL Graham ✓ Lynch ~ Buffett ✓
#2HIGHartford Financial SFinancialsPASS ALL Graham ✓ Lynch ~ Buffett ✓6.5 pts
#3REEverest Group Ltd.FinancialsPASS ALL Graham ✓ Lynch ✓6 pts
#4MHOM/I Homes Inc.Consumer CyclicalPASS ALL Graham ✓ Lynch ✓6 pts
#5INCYIncyte Corp.HealthcarePASS ALL Lynch ✓ Buffett ✓6 pts
#6PHMPulteGroup Inc.Consumer CyclicalPASS ALL Graham ✓ Lynch ✓6 pts
#7ALLAllstate Corp.FinancialsPASS ALL Graham ✓ Buffett ~5.5 pts
#8PGRProgressive Corp.FinancialsPASS ALL Lynch ~ Buffett ✓5.5 pts
#9FSLRFirst Solar Inc.TechnologyPASS ALL Lynch ~ Buffett ✓5.5 pts
#10ACGLArch Capital Group LFinancialsPASS ALL Graham ✓ Buffett ~5.5 pts
| Stock | Sector | P/E | PEG | D/E | ROIC | Graham | Lynch | Buffett | Pass All | MoS | Rev Gr | EPS Gr | Op Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Technology | 35.2 | 3.55 | 0.80 | 49.6% | — | — | ~ | — | — | +16.6% | +28.8% | 32.6% |
| MSFTMicrosoft Corp. | Technology | 24.6 | 1.56 | 0.14 | 21.3% | — | — | ~ | — | — | +18.3% | +29.8% | 46.8% |
| NVDANVIDIA Corp. | Technology | 43.6 | 1.26 | 0.07 | 62.9% | — | ~ | ~ | — | — | +73.2% | +66.7% | 60.4% |
| AVGOBroadcom Inc. | Technology | 81.6 | 1.38 | 0.83 | 17.6% | — | — | ~ | — | — | +29.5% | +146.2% | 40.9% |
| ORCLOracle Corp. | Technology | 34.5 | 5.07 | 4.21 | 8.0% | — | — | — | — | — | +21.7% | +30.8% | 30.8% |
| CRMSalesforce Inc. | Technology | 22.8 | 1.80 | 0.29 | 8.8% | — | — | ~ | — | — | +12.1% | +22.6% | 21.5% |
| AMDAdvanced Micro Devices I | Technology | 148.7 | 1.97 | 0.06 | 6.2% | — | — | — | — | — | +37.8% | +123.4% | 11.7% |
| ADBEAdobe Inc. | Technology | 14.4 | 1.17 | 0.58 | 37.4% | — | ~ | ✓ | — | 4% MoS (P/E) | +12.0% | +13.2% | 36.6% |
| CSCOCisco Systems Inc. | Technology | 34.5 | 3.94 | 0.63 | 12.0% | — | — | — | — | — | +9.7% | +21.0% | 22.7% |
| ACNAccenture plc | Technology | 14.5 | 1.87 | 0.27 | 17.0% | — | — | ~ | — | 3% MoS (P/E) | +8.3% | +0.8% | 14.8% |
| IBMInternational Business M | Technology | 20.1 | 2.53 | 2.14 | 8.9% | — | — | ~ | — | — | +9.5% | +94.7% | 16.4% |
| INTUIntuit Inc. | Technology | 25.5 | 1.85 | 0.40 | 16.4% | — | — | ✓ | — | — | +17.4% | +44.1% | 27.1% |
| NOWServiceNow Inc. | Technology | 53.7 | 2.48 | 0.21 | 10.1% | — | — | — | — | — | +22.1% | +14.1% | 13.4% |
| QCOMQualcomm Inc. | Technology | 23.5 | 0.56 | 0.56 | 20.1% | — | — | ~ | — | — | -3.5% | -5.0% | 25.5% |
| TXNTexas Instruments Inc. | Technology | 48.7 | 2.88 | 0.84 | 17.5% | — | — | ~ | — | — | +18.6% | +11.0% | 35.3% |
| AMATApplied Materials Inc. | Technology | 44.0 | 1.47 | 0.33 | 22.6% | — | ~ | — | — | — | -2.1% | +27.6% | 29.1% |
| MUMicron Technology Inc. | Technology | 34.8 | 0.51 | 0.15 | 27.7% | — | — | ~ | — | 49% MoS (PEG) | +196.3% | +408.2% | 48.5% |
| LRCXLam Research Corp. | Technology | 54.8 | 1.38 | 0.35 | 42.8% | — | — | ~ | — | — | +23.8% | +47.6% | 34.3% |
| KLACKLA Corp. | Technology | 52.4 | 1.48 | 1.05 | 36.3% | — | — | ~ | — | — | +11.5% | +28.6% | 42.1% |
| PANWPalo Alto Networks Inc. | Technology | 112.7 | 14.47 | 0.04 | 5.8% | — | — | — | — | — | +14.9% | +1.7% | 14.4% |
| CRWDCrowdStrike Holdings Inc | Technology | — | 3.29 | 0.19 | -3.7% | — | — | — | — | — | +23.3% | -825.0% | -5.4% |
| SNOWSnowflake Inc. | Technology | -560.3 | -21.21 | 1.42 | -30.1% | — | — | — | — | — | +30.1% | -2.1% | -30.6% |
| PLTRPalantir Technologies In | Technology | 144.6 | 3.45 | 0.03 | 22.3% | — | — | ~ | — | — | +84.7% | +293.0% | 38.1% |
| DDOGDatadog Inc. | Technology | 521.2 | 30.24 | 0.32 | -0.4% | — | — | — | — | — | +32.2% | -16.8% | -0.7% |
| INTCIntel Corp. | Technology | -1184.7 | -13.34 | 0.40 | -2.8% | — | — | — | — | — | +7.2% | +86.2% | -9.4% |
| HPQHP Inc. | Technology | 8.4 | 2.29 | 2.85 | 23.3% | — | — | ~ | — | 44% MoS (P/E) | +6.9% | -4.7% | 5.7% |
| HPEHewlett Packard Enterpri | Technology | -209.3 | -15.80 | 0.87 | 1.0% | — | — | — | — | — | +19.1% | -110.3% | 5.8% |
| DELLDell Technologies Inc. | Technology | 28.6 | 1.81 | -12.75 | 14.6% | — | — | — | — | — | +40.2% | +39.1% | 7.2% |
| WDCWestern Digital Corp. | Technology | 25.5 | 0.35 | 0.18 | 27.9% | — | — | ~ | — | 65% MoS (PEG) | +45.5% | +280.6% | 30.8% |
| STXSeagate Technology Holdi | Technology | 72.7 | 0.93 | 0.36 | 45.8% | — | — | ~ | — | 7% MoS (PEG) | +44.1% | +52.3% | 28.3% |
| NTAPNetApp Inc. | Technology | 19.3 | 1.90 | 2.36 | 18.9% | — | — | ~ | — | — | +4.4% | +10.7% | 22.2% |
| CDWCDW Corp. | Technology | 12.6 | 1.50 | 2.41 | 12.3% | — | — | — | — | 16% MoS (P/E) | +9.2% | +1.7% | 7.3% |
| CDNSCadence Design Systems I | Technology | 84.3 | 4.72 | 0.47 | 12.2% | — | — | — | — | — | +18.7% | +8.6% | 31.1% |
| SNPSSynopsys Inc. | Technology | 75.1 | 4.17 | 0.33 | 2.0% | — | — | — | — | — | +65.5% | -51.7% | 10.8% |
| ANSSANSYS Inc. | Technology | 97.8 | 20.75 | 0.14 | 4.5% | — | — | — | — | — | +8.2% | +35.3% | 29.9% |
| PTCPTC Inc. | Technology | 13.9 | 1.79 | 0.35 | 20.6% | — | — | ✓ | — | 7% MoS (P/E) | +21.7% | +188.2% | 38.7% |
| ZBRAZebra Technologies Corp. | Technology | 27.2 | 2.42 | 0.78 | 8.6% | — | — | — | — | — | +10.6% | -19.7% | 14.5% |
| JNPRJuniper Networks Inc. | Technology | 58.9 | 12.65 | 0.39 | 2.8% | — | — | — | — | — | +11.4% | +51.7% | 9.5% |
| FFIVF5 Inc. | Technology | 28.3 | 4.97 | 0.07 | 13.8% | — | — | — | — | — | +11.0% | +15.7% | 24.6% |
| AKAMAkamai Technologies Inc. | Technology | 49.3 | 7.38 | 1.20 | 4.2% | — | — | — | — | — | +5.8% | +0.0% | 13.7% |
| CTSHCognizant Technology Sol | Technology | 11.1 | 1.38 | 0.07 | 12.5% | ✓ | ~ | ~ | — | 26% MoS (P/E) | +5.8% | -3.2% | 15.7% |
| ITGartner Inc. | Technology | 15.0 | 1.20 | 51.41 | 21.0% | — | — | ~ | — | — | -1.5% | -37.0% | 16.4% |
| TDYTeledyne Technologies In | Technology | 31.2 | 3.95 | 0.23 | 6.9% | — | — | — | — | — | +7.6% | +13.0% | 19.0% |
| TERTeradyne Inc. | Technology | 65.9 | 1.87 | 0.03 | 25.7% | — | — | ~ | — | — | +87.0% | +52.7% | 26.9% |
| MCHPMicrochip Technology Inc | Technology | 265.4 | 8.71 | 0.71 | 3.2% | — | — | — | — | — | +35.1% | +2830.9% | 10.5% |
| MPWRMonolithic Power Systems | Technology | 116.4 | 4.47 | 0.00 | 16.3% | — | — | ~ | — | — | +26.1% | -63.2% | 27.1% |
| ONON Semiconductor Corp. | Technology | 70.9 | 1.87 | 0.41 | 5.4% | — | — | — | — | — | +4.7% | -2.1% | 10.8% |
| SWKSSkyworks Solutions Inc. | Technology | 27.8 | 9.96 | 0.17 | 5.0% | — | — | — | — | — | -1.0% | -5.5% | 9.4% |
| QRVOQorvo Inc. | Technology | 24.5 | 1.99 | 0.46 | 6.8% | — | — | — | — | — | -7.0% | +519.5% | 11.2% |
| KEYSKeysight Technologies In | Technology | 64.7 | 4.22 | 0.48 | 8.5% | — | — | — | — | — | +23.3% | +58.7% | 16.0% |
| TRMBTrimble Inc. | Technology | 31.2 | 2.29 | 0.25 | 7.1% | — | — | — | — | — | +11.8% | -69.0% | 17.8% |
| EPAMEPAM Systems Inc. | Technology | 13.8 | 1.60 | 0.08 | 10.4% | ✓ | — | — | — | 8% MoS (P/E) | +7.6% | -2.5% | 9.9% |
| GLOBGlobant SA | Technology | 17.0 | 2.65 | 0.23 | 4.9% | ✓ | — | — | — | — | -4.7% | -39.2% | 7.4% |
| LDOSLeidos Holdings Inc. | Technology | 11.5 | 1.68 | 1.39 | 12.8% | — | — | — | — | 23% MoS (P/E) | +3.7% | +9.9% | 12.0% |
| SAICScience Applications Int | Technology | 11.8 | 0.98 | 1.80 | 10.8% | — | — | — | — | 12% MoS | -4.8% | +7.0% | 7.1% |
| BAHBooz Allen Hamilton Hold | Technology | 11.3 | 1.02 | 0.27 | 18.1% | — | ~ | — | — | 25% MoS (P/E) | -10.2% | +0.3% | 9.2% |
| ARMArm Holdings plc | Technology | 250.8 | 6.55 | 0.05 | 7.3% | — | — | — | — | — | +20.1% | +12.0% | 18.3% |
| SMCISuper Micro Computer Inc | Technology | 17.0 | 0.64 | 0.89 | 7.1% | — | — | — | — | 36% MoS (PEG) | +122.7% | +40.0% | 4.5% |
| APPApplovin Corp. | Technology | 39.9 | 1.19 | 1.49 | 65.2% | — | — | ~ | — | — | +24.2% | +110.1% | 77.1% |
| GENGen Digital Inc. | Technology | 14.0 | 0.99 | 3.14 | 10.6% | — | — | ~ | — | 4% MoS | +27.0% | +51.9% | 42.8% |
| GDDYGoDaddy Inc. | Technology | 14.0 | 0.53 | 16.22 | 20.4% | — | — | ✓ | — | 27% MoS | +6.1% | +21.5% | 23.9% |
| OKTAOkta Inc. | Technology | 63.3 | 5.63 | 0.06 | 1.9% | — | — | — | — | — | +11.6% | +879.8% | 5.2% |
| ZSZscaler Inc. | Technology | -303.9 | -21.72 | 0.85 | -3.2% | — | — | — | — | — | +25.9% | -287.5% | -4.8% |
| FTNTFortinet Inc. | Technology | 43.1 | 5.01 | 0.50 | 33.9% | — | — | ~ | — | — | +20.1% | +6.6% | 31.1% |
| GOOGLAlphabet Inc. Class A | Communication Services | 30.3 | 6.51 | 0.19 | 19.2% | — | — | ~ | — | — | +21.8% | +46.2% | 32.7% |
| GOOGAlphabet Inc. Class C | Communication Services | 30.3 | 6.51 | 0.19 | 19.2% | — | — | ~ | — | — | +21.8% | +46.2% | 32.7% |
| METAMeta Platforms Inc. | Communication Services | 21.9 | 3.31 | 0.36 | 20.0% | — | — | ~ | — | — | +33.1% | +7.3% | 41.2% |
| NFLXNetflix Inc. | Communication Services | 27.6 | 3.68 | 0.54 | 23.1% | — | — | ~ | — | — | +16.2% | +46.2% | 29.7% |
| DISWalt Disney Co. | Communication Services | 17.0 | 1.74 | 0.44 | 8.3% | — | — | — | — | — | +6.5% | +28.0% | 15.5% |
| TMUST-Mobile US Inc. | Communication Services | 20.2 | 0.70 | 2.11 | 7.0% | — | — | ~ | — | 30% MoS (PEG) | +10.6% | -8.2% | 20.4% |
| VZVerizon Communications I | Communication Services | 11.5 | 1.83 | 1.90 | 6.0% | ✓ | — | — | — | 23% MoS (P/E) | +2.9% | -2.4% | 21.2% |
| TAT&T Inc. | Communication Services | 8.2 | 0.81 | 1.50 | 5.6% | ✓ | — | — | — | 32% MoS | +2.9% | +82.4% | 19.4% |
| CHTRCharter Communications I | Communication Services | 3.9 | 0.41 | 5.86 | 7.1% | ✓ | — | — | — | 66% MoS | -1.0% | +3.4% | 24.1% |
| CMCSAComcast Corp. | Communication Services | 4.9 | 0.60 | 1.07 | 6.3% | ✓ | — | ~ | — | 54% MoS | +5.3% | +24.6% | 15.3% |
| EAElectronic Arts Inc. | Communication Services | 56.5 | 6.40 | 0.22 | 9.4% | — | — | — | — | — | +11.1% | -16.8% | 15.4% |
| TTWOTake-Two Interactive Sof | Communication Services | -9.8 | -0.30 | 1.11 | -4.5% | — | — | — | — | — | +24.9% | -4.9% | -5.1% |
| OMCOmnicom Group Inc. | Communication Services | 250.6 | 17.14 | 1.22 | 4.0% | — | — | — | — | — | +69.2% | -85.2% | 13.7% |
| IPGInterpublic Group of Cos | Communication Services | 16.3 | 2.43 | 1.13 | 8.3% | — | — | — | — | — | -5.1% | -31.2% | 9.7% |
| LYVLive Nation Entertainmen | Communication Services | 79.3 | 1.29 | -75.92 | 5.4% | — | — | — | — | — | +12.1% | -160.2% | 5.5% |
| WBDWarner Bros. Discovery I | Communication Services | 91.8 | 0.86 | 0.05 | 2.0% | — | — | — | — | — | -0.8% | +84.1% | 4.5% |
| PARAParamount Global | Communication Services | -20.2 | -2.70 | 1.36 | -15.3% | — | — | — | — | — | +2.1% | +95.2% | -17.7% |
| FOXFox Corp. Class B | Communication Services | 13.0 | 1.06 | 0.76 | 12.5% | — | ~ | — | — | 13% MoS (P/E) | +2.0% | -10.9% | 19.0% |
| FOXAFox Corp. Class A | Communication Services | 13.0 | 1.06 | 0.76 | 12.5% | — | ~ | — | — | 13% MoS (P/E) | +2.0% | -10.9% | 19.0% |
| NWSNews Corp. Class B | Communication Services | 41.2 | 2.09 | 0.33 | 6.7% | — | — | — | — | — | +8.9% | -12.8% | 14.0% |
| NWSANews Corp. Class A | Communication Services | 41.2 | 2.09 | 0.33 | 6.7% | — | — | — | — | — | +8.9% | +118.1% | 14.0% |
| NYTNew York Times Co. | Communication Services | 33.7 | 2.87 | 0.00 | 16.3% | — | — | ~ | — | — | +12.0% | +26.6% | 16.3% |
| PINSPinterest Inc. | Communication Services | 40.5 | 2.22 | 0.42 | 6.8% | — | — | — | — | — | +17.8% | -82.7% | 7.4% |
| SNAPSnap Inc. | Communication Services | -22.7 | 0.48 | 2.02 | -6.5% | — | — | — | — | — | +12.1% | +22.5% | -6.8% |
| MTCHMatch Group Inc. | Communication Services | 13.5 | 0.83 | -18.22 | 19.6% | — | ✓ | ~ | PASS | 13% MoS | +3.9% | +26.5% | 26.6% |
| IACIAC Inc. | Communication Services | 31.3 | 0.27 | 0.31 | 0.1% | ~ | — | — | — | 73% MoS (PEG) | -25.9% | +114.1% | 1.5% |
| AMZNAmazon.com Inc. | Consumer Cyclical | 32.3 | 2.12 | 0.47 | 9.6% | — | — | — | — | — | +16.6% | +36.2% | 11.5% |
| TSLATesla Inc. | Consumer Cyclical | 357.4 | 12.88 | 0.11 | 3.2% | — | — | — | — | — | +15.8% | -39.1% | 5.0% |
| HDHome Depot Inc. | Consumer Cyclical | 22.3 | 2.65 | 5.10 | 19.0% | — | — | — | — | — | -3.8% | -4.6% | 12.7% |
| MCDMcDonalds Corp. | Consumer Cyclical | 22.6 | 2.53 | -42.68 | 17.4% | — | — | ~ | — | — | +9.4% | +7.1% | 46.0% |
| NKENike Inc. | Consumer Cyclical | 29.0 | 1.31 | 0.79 | 7.9% | — | ~ | — | — | — | +0.1% | -49.5% | 6.0% |
| LOWLowes Companies Inc. | Consumer Cyclical | 19.3 | 2.34 | -0.72 | 20.4% | — | — | ~ | — | — | +10.9% | -3.0% | 11.8% |
| SBUXStarbucks Corp. | Consumer Cyclical | 79.9 | 2.98 | -2.88 | 7.6% | — | — | — | — | — | +8.8% | -52.2% | 9.3% |
| TGTTarget Corp. | Consumer Cyclical | 15.3 | 2.52 | 1.26 | 9.8% | — | — | — | — | — | -1.5% | -8.2% | 4.9% |
| BKNGBooking Holdings Inc. | Consumer Cyclical | 21.3 | 1.19 | -2.17 | 68.2% | — | ~ | ✓ | — | — | +16.2% | +17.9% | 34.3% |
| GMGeneral Motors Co. | Consumer Cyclical | 28.5 | 2.52 | 2.04 | 1.0% | — | — | — | — | — | -0.9% | -64.5% | 1.3% |
| FFord Motor Co. | Consumer Cyclical | -6.1 | -0.29 | 4.20 | 1.0% | — | — | — | — | — | +6.4% | -223.9% | 1.8% |
| ABNBAirbnb Inc. | Consumer Cyclical | 33.6 | 1.85 | 0.33 | 19.1% | — | — | ✓ | — | — | +17.9% | +1.8% | 20.5% |
| MARMarriott International I | Consumer Cyclical | 36.7 | 2.98 | -4.04 | 15.3% | — | — | ~ | — | — | +6.2% | +8.4% | 16.0% |
| HLTHilton Worldwide Holding | Consumer Cyclical | 47.0 | 3.17 | -2.21 | 16.9% | — | — | ~ | — | — | +9.0% | +3.5% | 23.1% |
| RCLRoyal Caribbean Cruises | Consumer Cyclical | 16.6 | 1.06 | 2.22 | 15.7% | — | — | ~ | — | — | +11.3% | +36.4% | 27.9% |
| CCLCarnival Corp. | Consumer Cyclical | 11.7 | 0.66 | 2.04 | 11.1% | — | — | ~ | — | 28% MoS | +6.1% | +55.9% | 16.9% |
| DALDelta Air Lines Inc. | Consumer Cyclical | 10.7 | 0.23 | 0.70 | 8.3% | ~ | — | — | — | 53% MoS | +12.9% | +21.5% | 8.8% |
| UALUnited Airlines Holdings | Consumer Cyclical | 8.9 | 0.16 | 1.95 | 7.1% | ✓ | — | — | — | 62% MoS | +10.6% | +2.2% | 8.4% |
| LUVSouthwest Airlines Co. | Consumer Cyclical | 25.2 | 0.36 | 0.93 | 4.3% | — | — | — | — | 64% MoS (PEG) | +12.8% | +82.4% | 3.4% |
| AALAmerican Airlines Group | Consumer Cyclical | 43.7 | -0.10 | -8.56 | 2.3% | — | — | — | — | — | +10.8% | -64.8% | 3.0% |
| EXPEExpedia Group Inc. | Consumer Cyclical | 18.0 | 1.05 | 8.17 | 27.3% | — | — | ✓ | — | — | +14.7% | +34.0% | 15.0% |
| ORLYOReilly Automotive Inc. | Consumer Cyclical | 29.9 | 2.74 | -8.18 | 34.1% | — | — | ~ | — | — | +10.2% | +11.0% | 19.6% |
| AZOAutoZone Inc. | Consumer Cyclical | 23.8 | 1.33 | -4.27 | 25.9% | — | ~ | ~ | — | — | +8.1% | -4.3% | 18.1% |
| TSCOTractor Supply Co. | Consumer Cyclical | 14.9 | 1.80 | 2.55 | 12.3% | — | — | — | — | 1% MoS (P/E) | +3.6% | +1.2% | 9.3% |
| ULTAUlta Beauty Inc. | Consumer Cyclical | 20.3 | 1.86 | 0.78 | 22.7% | — | — | — | — | — | +11.8% | +1.1% | 12.5% |
| BBYBest Buy Co. Inc. | Consumer Cyclical | 11.7 | 1.47 | 1.39 | 13.9% | — | — | — | — | 22% MoS (P/E) | -1.0% | +18.3% | 3.3% |
| DGDollar General Corp. | Consumer Cyclical | 16.5 | 1.73 | 1.85 | 6.6% | — | — | — | — | — | +5.9% | +34.1% | 5.2% |
| DLTRDollar Tree Inc. | Consumer Cyclical | 14.6 | 1.37 | 1.23 | 10.7% | — | — | — | — | 3% MoS (P/E) | +9.0% | +144.4% | 8.2% |
| ROSTRoss Stores Inc. | Consumer Cyclical | 33.7 | 3.22 | 0.84 | 17.1% | — | — | — | — | — | +12.2% | +4.6% | 11.9% |
| TJXTJX Companies Inc. | Consumer Cyclical | 31.4 | 2.91 | 1.32 | 21.8% | — | — | — | — | — | +8.5% | +14.6% | 12.0% |
| KMXCarMax Inc. | Consumer Cyclical | 24.0 | 1.16 | 0.47 | 0.5% | ~ | ~ | — | — | — | -30.1% | -47.7% | 0.8% |
| ANAutoNation Inc. | Consumer Cyclical | 10.5 | 0.82 | 4.71 | 6.8% | — | — | — | — | 24% MoS | -2.1% | +9.8% | 4.4% |
| PHMPulteGroup Inc. | Consumer Cyclical | 11.0 | 0.96 | 0.19 | 13.3% | ✓ | ✓ | — | PASS | 16% MoS | -12.4% | -27.1% | 16.4% |
| DHID.R. Horton Inc. | Consumer Cyclical | 13.4 | 1.09 | 0.28 | 9.7% | ~ | ~ | — | — | 11% MoS (P/E) | -2.3% | -19.2% | 11.8% |
| LENLennar Corp. | Consumer Cyclical | 12.1 | 0.56 | 0.20 | 11.9% | ✓ | ✓ | — | — | 32% MoS | -13.1% | -49.2% | 6.6% |
| NVRNVR Inc. | Consumer Cyclical | 13.4 | 0.82 | 0.30 | 25.8% | — | ✓ | ~ | PASS | 14% MoS | -20.0% | -15.7% | 15.7% |
| MHOM/I Homes Inc. | Consumer Cyclical | 9.5 | 0.54 | 0.32 | 36.8% | ✓ | ✓ | — | PASS | 41% MoS | -5.4% | -29.8% | 10.4% |
| GRMNGarmin Ltd. | Consumer Cyclical | 26.6 | 3.59 | 0.02 | 17.1% | — | — | ~ | — | — | +14.2% | +18.0% | 26.5% |
| LKQLKQ Corp. | Consumer Cyclical | 14.3 | 1.19 | 0.81 | 6.2% | ✓ | — | — | — | 5% MoS (P/E) | +0.2% | -25.0% | 7.3% |
| BWABorgWarner Inc. | Consumer Cyclical | 34.8 | 2.75 | 0.74 | 8.9% | — | — | — | — | — | +0.5% | +36.3% | 9.7% |
| MGAMagna International Inc. | Consumer Cyclical | 26.2 | 2.13 | 0.56 | 8.2% | — | — | — | — | — | +1.7% | -40.4% | 6.3% |
| RLRalph Lauren Corp. | Consumer Cyclical | 23.8 | 2.06 | 1.39 | 15.5% | — | — | ~ | — | — | +12.2% | +34.0% | 15.0% |
| PVHPVH Corp. | Consumer Cyclical | 167.3 | 13.86 | 0.90 | 1.1% | — | — | — | — | — | +5.6% | -95.0% | 7.3% |
| HASHasbro Inc. | Consumer Cyclical | -40.4 | -4.23 | 6.32 | 25.1% | — | — | ✓ | — | — | +31.3% | -185.5% | 22.5% |
| MATMattel Inc. | Consumer Cyclical | 9.2 | 0.48 | 1.23 | 8.9% | ✓ | — | — | — | 45% MoS | +4.3% | +0.6% | 9.9% |
| WYNNWynn Resorts Ltd. | Consumer Cyclical | 28.2 | 4.80 | -57.41 | 8.6% | — | — | ~ | — | — | +9.2% | -4.9% | 15.9% |
| MGMMGM Resorts Internationa | Consumer Cyclical | 54.4 | 2.75 | 12.88 | 2.4% | — | — | — | — | — | +4.2% | -67.9% | 5.2% |
| CZRCaesars Entertainment In | Consumer Cyclical | -11.0 | 0.05 | 7.30 | 6.8% | — | — | — | — | — | +2.7% | -117.3% | 17.8% |
| WMTWalmart Inc. | Consumer Defensive | 47.5 | 3.76 | 0.67 | 11.9% | — | — | — | — | — | +5.6% | +13.7% | 4.2% |
| PGProcter & Gamble Co. | Consumer Defensive | 21.2 | 8.18 | 0.68 | 15.5% | — | — | ~ | — | — | +7.4% | +8.6% | 23.2% |
| KOCoca-Cola Co. | Consumer Defensive | 24.6 | 3.62 | 1.30 | 13.9% | — | — | — | — | — | +12.1% | +27.2% | 29.3% |
| PEPPepsiCo Inc. | Consumer Defensive | 24.2 | 4.33 | 2.47 | 13.2% | — | — | — | — | — | +8.5% | -6.3% | 14.8% |
| COSTCostco Wholesale Corp. | Consumer Defensive | 52.4 | 5.18 | 0.26 | 19.1% | — | — | — | — | — | +9.2% | +12.3% | 3.8% |
| PMPhilip Morris Internatio | Consumer Defensive | 24.1 | 2.64 | -5.60 | 24.3% | — | — | ~ | — | — | +9.1% | +46.3% | 36.8% |
| MOAltria Group Inc. | Consumer Defensive | 14.2 | 3.95 | -7.66 | 33.5% | — | — | ✓ | — | 5% MoS (P/E) | +20.1% | -19.9% | 50.7% |
| MDLZMondelez International I | Consumer Defensive | 30.4 | 2.78 | 0.84 | 5.5% | — | — | — | — | — | +8.2% | -25.7% | 9.4% |
| CLColgate-Palmolive Co. | Consumer Defensive | 33.7 | 6.16 | 54.99 | 30.4% | — | — | ✓ | — | — | +8.4% | -27.3% | 21.2% |
| KMBKimberly-Clark Corp. | Consumer Defensive | 15.4 | 24.07 | 3.94 | 15.4% | — | — | — | — | — | -14.0% | -13.2% | 13.3% |
| GISGeneral Mills Inc. | Consumer Defensive | 8.5 | -2.05 | 1.49 | 9.7% | ✓ | — | — | — | 43% MoS (P/E) | -8.4% | -10.3% | 19.1% |
| KKellanova | Consumer Defensive | 22.7 | 5.51 | 1.48 | 12.3% | — | — | — | — | — | +0.8% | +25.2% | 14.6% |
| CPBCampbell Soup Co. | Consumer Defensive | 11.3 | 1.78 | 1.77 | 7.1% | ✓ | — | — | — | 25% MoS (P/E) | -4.5% | +6.4% | 12.1% |
| HSYHershey Co. | Consumer Defensive | 33.8 | 1.86 | 1.13 | 10.9% | — | — | — | — | — | +10.6% | -33.8% | 14.1% |
| MKCMcCormick & Co. Inc. | Consumer Defensive | 7.9 | 1.06 | 0.70 | 6.1% | ✓ | — | ~ | — | 47% MoS (P/E) | +16.7% | +109.6% | 15.5% |
| SJMJ.M. Smucker Co. | Consumer Defensive | -7.9 | -0.65 | 1.42 | 2.1% | — | — | — | — | — | +7.0% | -391.3% | 3.4% |
| HRLHormel Foods Corp. | Consumer Defensive | 23.0 | 3.28 | 0.36 | 4.4% | — | — | — | — | — | +1.3% | -35.0% | 6.0% |
| TSNTyson Foods Inc. | Consumer Defensive | 53.3 | 4.29 | 0.45 | 2.7% | — | — | — | — | — | +4.4% | -49.8% | 2.3% |
| CAGConagra Brands Inc. | Consumer Defensive | -156.2 | 507.35 | 0.80 | -2.4% | — | — | — | — | — | -1.9% | -114.7% | 12.3% |
| CHDChurch & Dwight Co. Inc. | Consumer Defensive | 30.1 | 4.35 | 0.57 | 10.9% | — | — | — | — | — | +0.1% | +30.0% | 17.3% |
| CLXClorox Co. | Consumer Defensive | 14.8 | 1.26 | -66.96 | 16.9% | — | ~ | — | — | 1% MoS (P/E) | +0.1% | +10.8% | 15.9% |
| ELEstee Lauder Companies I | Consumer Defensive | -155.2 | -4.42 | 2.33 | -11.2% | — | — | — | — | — | +4.6% | +71.1% | 7.6% |
| KVUEKenvue Inc. | Consumer Defensive | 20.8 | 3.35 | 0.82 | 9.8% | — | — | — | — | — | +4.5% | +54.5% | 19.6% |
| SYYSysco Corp. | Consumer Defensive | 20.0 | 2.48 | 6.76 | 11.8% | — | — | — | — | — | +4.7% | -6.5% | 3.6% |
| ADMArcher-Daniels-Midland C | Consumer Defensive | 34.8 | 2.38 | 0.47 | 2.9% | — | — | — | — | — | +1.6% | -20.3% | 1.5% |
| BGBunge Global SA | Consumer Defensive | 35.3 | 1.76 | 0.82 | 4.5% | — | — | — | — | — | +87.8% | -45.4% | 2.4% |
| KRKroger Co. | Consumer Defensive | 40.6 | 5.61 | 4.16 | 11.8% | — | — | — | — | — | +1.2% | -58.0% | 3.2% |
| ACIAlbertsons Companies Inc | Consumer Defensive | 37.6 | 4.62 | 8.33 | 3.0% | — | — | — | — | — | +7.7% | -80.5% | 0.9% |
| LLYEli Lilly and Co. | Healthcare | 33.6 | 1.55 | 1.39 | 32.1% | — | — | ~ | — | — | +55.5% | +129.0% | 45.9% |
| UNHUnitedHealth Group Inc. | Healthcare | 28.7 | 2.20 | 0.75 | 8.1% | — | — | — | — | — | +2.0% | -44.6% | 4.2% |
| JNJJohnson & Johnson | Healthcare | 25.7 | 2.52 | 0.22 | 13.6% | — | — | — | — | — | +9.9% | -3.8% | 26.9% |
| ABTAbbott Laboratories | Healthcare | 23.5 | 2.20 | 0.65 | 6.6% | — | — | ~ | — | — | +7.8% | -53.4% | 18.2% |
| MRKMerck & Co. Inc. | Healthcare | 30.8 | 0.35 | 1.07 | 13.3% | — | — | — | — | 65% MoS (PEG) | +4.3% | -48.3% | 27.6% |
| ABBVAbbVie Inc. | Healthcare | 98.2 | 6.97 | 2.65 | 10.3% | — | — | ~ | — | — | +12.4% | -13.3% | 27.6% |
| TMOThermo Fisher Scientific | Healthcare | 25.2 | 2.65 | 0.83 | 7.3% | — | — | — | — | — | +6.2% | +6.7% | 17.8% |
| DHRDanaher Corp. | Healthcare | 32.8 | 4.18 | 0.35 | 5.7% | — | — | — | — | — | +3.7% | +0.4% | 21.0% |
| ISRGIntuitive Surgical Inc. | Healthcare | 53.6 | 3.99 | 0.00 | 16.5% | — | — | ~ | — | — | +23.0% | +21.0% | 30.5% |
| VRTXVertex Pharmaceuticals I | Healthcare | 25.2 | 2.03 | 0.10 | 17.7% | — | — | ~ | — | — | +7.8% | +530.1% | 39.0% |
| AMGNAmgen Inc. | Healthcare | 23.0 | 4.88 | 6.24 | 13.9% | — | — | — | — | — | +5.8% | +31.1% | 31.6% |
| GILDGilead Sciences Inc. | Healthcare | 17.7 | 0.07 | 0.06 | 24.5% | — | — | ~ | — | 93% MoS (PEG) | +4.4% | +54.5% | 38.3% |
| REGNRegeneron Pharmaceutical | Healthcare | 16.8 | 1.03 | 0.09 | 8.5% | — | ~ | ~ | — | — | +19.0% | +4.5% | 24.3% |
| BSXBoston Scientific Corp. | Healthcare | 22.5 | 1.96 | 0.43 | 9.9% | — | — | — | — | — | +11.6% | +74.4% | 20.1% |
| MDTMedtronic plc | Healthcare | 21.2 | 2.84 | 0.57 | 6.4% | — | — | ~ | — | — | +8.8% | +9.1% | 17.9% |
| EWEdwards Lifesciences Cor | Healthcare | 42.4 | 3.53 | 0.06 | 12.1% | — | — | — | — | — | +16.7% | -73.1% | 27.6% |
| SYKStryker Corp. | Healthcare | 32.8 | 2.77 | 0.64 | 9.8% | — | — | — | — | — | +2.6% | +16.8% | 21.3% |
| ZBHZimmer Biomet Holdings I | Healthcare | 21.1 | 3.34 | 0.51 | 5.0% | ~ | — | ~ | — | — | +9.3% | -14.8% | 15.6% |
| BAXBaxter International Inc | Healthcare | -9.5 | -2.56 | 1.60 | -1.8% | — | — | — | — | — | +2.9% | -92.6% | -2.7% |
| BDXBecton Dickinson and Co. | Healthcare | 36.9 | 5.33 | 0.72 | 4.1% | — | — | — | — | — | -10.6% | -24.6% | 10.6% |
| RMDResMed Inc. | Healthcare | 19.9 | 1.96 | 0.13 | 19.6% | — | — | ✓ | — | — | +10.8% | +16.0% | 34.3% |
| HOLXHologic Inc. | Healthcare | 31.4 | 3.59 | 0.48 | 7.2% | — | — | — | — | — | +2.5% | -24.3% | 17.5% |
| IDXXIDEXX Laboratories Inc. | Healthcare | 41.0 | 3.16 | 0.69 | 40.7% | — | — | ~ | — | — | +14.3% | +25.3% | 31.6% |
| IQVIQVIA Holdings Inc. | Healthcare | 21.7 | 2.05 | 0.33 | 8.4% | — | — | — | — | — | +8.4% | +9.9% | 13.9% |
| AAgilent Technologies Inc | Healthcare | 25.4 | 2.52 | 0.49 | 12.1% | — | — | — | — | — | +7.0% | +4.1% | 20.6% |
| WATWaters Corp. | Healthcare | 64.9 | 5.00 | 0.34 | 2.3% | — | — | — | — | — | +91.5% | -28.6% | 17.1% |
| MTDMettler-Toledo Internati | Healthcare | 26.1 | 2.65 | -53.21 | 36.1% | — | — | ~ | — | — | +7.2% | +6.5% | 28.0% |
| PKIPerkinElmer Inc. | Healthcare | 46.9 | 4.42 | 0.47 | 2.9% | — | — | — | — | — | +7.0% | +450.0% | 12.4% |
| MRNAModerna Inc. | Healthcare | -7.5 | 0.25 | 0.18 | -37.3% | — | — | — | — | — | +263.6% | +6.6% | -153.3% |
| BIIBBiogen Inc. | Healthcare | 20.7 | 2.02 | 0.35 | 5.4% | — | — | — | — | — | +1.9% | -7.8% | 15.6% |
| ILMNIllumina Inc. | Healthcare | 25.4 | 1.94 | 0.92 | 13.8% | — | — | — | — | — | +4.8% | +190.3% | 21.5% |
| ALNYAlnylam Pharmaceuticals | Healthcare | 67.9 | 1.54 | 1.18 | 19.7% | — | — | ~ | — | — | +96.4% | +301.4% | 17.5% |
| INCYIncyte Corp. | Healthcare | 13.7 | 0.71 | 0.01 | 20.0% | — | ✓ | ✓ | PASS | 19% MoS | +20.9% | +2112.5% | 26.8% |
| TECHBio-Techne Corp. | Healthcare | 68.8 | 9.20 | 0.14 | 4.7% | — | — | — | — | — | -1.5% | -15.9% | 12.7% |
| CVSCVS Health Corp. | Healthcare | 39.3 | 2.96 | 1.01 | 2.9% | — | — | — | — | — | +6.2% | -45.8% | 1.5% |
| CICigna Group | Healthcare | 12.0 | 1.17 | 0.73 | 7.6% | ✓ | ~ | — | — | 20% MoS (P/E) | +4.6% | +30.6% | 3.4% |
| ELVElevance Health Inc. | Healthcare | 15.9 | 1.76 | 0.73 | 7.9% | — | — | — | — | — | +2.6% | -8.3% | 3.8% |
| HUMHumana Inc. | Healthcare | 29.3 | 0.41 | 0.75 | 3.2% | — | — | — | — | 59% MoS (PEG) | +23.5% | -33.9% | 1.0% |
| CNCCentene Corp. | Healthcare | — | — | 0.76 | -17.7% | — | — | — | — | — | +7.1% | -295.8% | -3.7% |
| MOHMolina Healthcare Inc. | Healthcare | 50.4 | 0.68 | 0.97 | 5.3% | — | — | — | — | 32% MoS (PEG) | -3.1% | -83.7% | 1.2% |
| HCAHCA Healthcare Inc. | Healthcare | 14.5 | 1.46 | -7.91 | 18.8% | — | ~ | ~ | — | 3% MoS (P/E) | +4.3% | +29.2% | 15.7% |
| THCTenet Healthcare Corp. | Healthcare | 9.7 | 0.36 | 2.74 | 11.5% | — | — | — | — | 50% MoS | +2.8% | +27.2% | 16.1% |
| UHSUniversal Health Service | Healthcare | 6.8 | 0.76 | 0.68 | 11.8% | ✓ | ~ | — | — | 39% MoS | +9.6% | +33.7% | 11.5% |
| MCKMcKesson Corp. | Healthcare | 18.9 | 1.38 | -3.97 | 31.5% | — | ~ | ~ | — | — | +6.0% | +49.1% | 1.6% |
| ABCAmerisourceBergen Corp. | Healthcare | 19.9 | 1.81 | 3.65 | 11.9% | — | — | — | — | — | +3.8% | +43.6% | 1.3% |
| CAHCardinal Health Inc. | Healthcare | 27.7 | 2.39 | -3.15 | 11.6% | — | — | — | — | — | +11.0% | +2.0% | 0.9% |
| ANTMAnthem Inc. | Healthcare | 15.9 | 1.76 | 0.73 | 7.9% | — | — | — | — | — | +2.6% | +668.5% | 3.8% |
| ZTSZoetis Inc. | Healthcare | 13.2 | 1.74 | 0.06 | 21.8% | — | — | ~ | — | 12% MoS (P/E) | +1.9% | +8.3% | 37.6% |
| PODDInsulet Corp. | Healthcare | 35.6 | 1.38 | 0.73 | 18.8% | — | ~ | ~ | — | — | +33.9% | -22.7% | 17.5% |
| TFXTeleflex Inc. | Healthcare | — | — | 0.06 | 2.7% | — | — | — | — | — | -21.8% | -819.2% | 6.5% |
| HSICHenry Schein Inc. | Healthcare | 20.6 | 1.96 | 1.15 | 6.2% | — | — | — | — | — | +6.3% | +3.4% | 5.6% |
| JPMJPMorgan Chase & Co. | Financials | 14.3 | 2.42 | 3.39 | 3.0% | — | — | ~ | — | 5% MoS (P/E) | +6.9% | +2.5% | 26.2% |
| BACBank of America Corp. | Financials | 11.7 | 0.89 | 1.28 | 4.6% | ✓ | — | — | — | 16% MoS | -35.6% | +19.9% | 22.9% |
| WFCWells Fargo & Co. | Financials | 11.1 | 0.87 | 2.53 | 3.1% | ✓ | — | — | — | 20% MoS | +7.3% | +17.2% | 20.5% |
| GSGoldman Sachs Group Inc. | Financials | 15.7 | 1.62 | 6.10 | 0.9% | — | — | — | — | — | -45.4% | +27.1% | 20.5% |
| MSMorgan Stanley | Financials | 16.7 | 2.16 | 3.45 | 1.9% | — | — | — | — | — | +18.8% | +29.1% | 19.5% |
| CCitigroup Inc. | Financials | 13.6 | 0.89 | 3.55 | 0.6% | ✓ | — | — | — | 10% MoS | +7.0% | +27.5% | 12.8% |
| BLKBlackRock Inc. | Financials | 26.9 | 1.92 | 0.04 | 7.3% | — | — | — | — | — | +28.3% | -3.2% | 29.9% |
| SPGIS&P Global Inc. | Financials | 26.1 | 1.98 | 0.44 | 9.9% | — | — | — | — | — | +10.4% | +24.0% | 43.9% |
| AXPAmerican Express Co. | Financials | 19.3 | 1.34 | 1.78 | 8.9% | — | — | ~ | — | — | +10.3% | +11.9% | 20.7% |
| VVisa Inc. | Financials | 27.4 | 2.07 | 0.67 | 32.7% | — | — | ~ | — | — | +17.1% | +15.4% | 61.1% |
| MAMastercard Inc. | Financials | 28.4 | 1.78 | 2.82 | 51.9% | — | — | ~ | — | — | +15.8% | +21.2% | 59.4% |
| USBU.S. Bancorp | Financials | 11.0 | 0.96 | 1.20 | 4.7% | ✓ | — | — | — | 15% MoS | +4.7% | +17.8% | 23.2% |
| PNCPNC Financial Services G | Financials | 12.4 | 0.88 | 1.05 | 5.0% | ✓ | — | — | — | 15% MoS | -23.9% | +21.5% | 27.5% |
| TFCTruist Financial Corp. | Financials | 11.1 | 0.85 | 1.08 | 1.0% | ✓ | — | — | — | 20% MoS | +0.4% | +14.7% | 21.3% |
| COFCapital One Financial Co | Financials | 36.6 | 1.54 | 0.46 | 0.4% | — | — | — | — | — | +44.1% | -76.1% | 4.3% |
| DFSDiscover Financial Servi | Financials | 21.0 | 1.69 | 0.77 | 8.4% | — | — | ~ | — | — | +106.3% | +71.7% | 42.8% |
| SYFSynchrony Financial | Financials | 7.0 | 0.53 | 1.00 | 3.1% | ✓ | — | ~ | — | 50% MoS | +16.6% | +32.6% | 22.9% |
| ALLYAlly Financial Inc. | Financials | 9.9 | 0.46 | 1.38 | 0.7% | ✓ | — | — | — | 44% MoS | +13.3% | +201.5% | 11.1% |
| ICEIntercontinental Exchang | Financials | 22.5 | 2.54 | 0.71 | 7.4% | — | — | ~ | — | — | +13.5% | +42.2% | 40.8% |
| CMECME Group Inc. | Financials | 23.8 | 4.97 | 0.13 | 9.4% | — | — | — | — | — | +14.5% | +17.9% | 65.6% |
| CBOECboe Global Markets Inc. | Financials | 29.5 | 5.10 | 0.29 | 10.6% | — | — | — | — | — | +6.5% | +53.5% | 34.3% |
| NDAQNasdaq Inc. | Financials | 26.3 | 2.08 | 0.78 | 7.3% | — | — | — | — | — | +2.2% | +50.9% | 29.5% |
| MSCIMSCI Inc. | Financials | 32.5 | 2.26 | -2.36 | 38.5% | — | — | ~ | — | — | +14.1% | +19.4% | 55.4% |
| MCOMoodys Corp. | Financials | 32.0 | 2.75 | 2.44 | 23.1% | — | — | ~ | — | — | +8.1% | +20.4% | 44.2% |
| FDSFactSet Research Systems | Financials | 14.0 | 1.49 | 0.73 | 16.3% | — | ~ | ✓ | — | 7% MoS (P/E) | +7.1% | +10.7% | 31.2% |
| PYPLPayPal Holdings Inc. | Financials | 8.2 | 0.97 | 0.47 | 15.2% | ✓ | ~ | ✓ | PASS | 24% MoS | +7.2% | +19.2% | 17.9% |
| FIFiserv Inc. | Financials | 9.3 | 0.92 | 1.12 | 7.3% | ✓ | — | — | — | 23% MoS | -2.0% | +4.3% | 24.4% |
| FISFidelity National Inform | Financials | 8.4 | 0.87 | 0.27 | 4.8% | ✓ | ~ | ~ | — | 29% MoS | +30.1% | +244.8% | 17.9% |
| GPNGlobal Payments Inc. | Financials | 12.3 | 0.71 | 0.99 | 1.9% | — | — | ~ | — | — | +23.1% | -147.6% | 16.2% |
| AMPAmeriprise Financial Inc | Financials | 11.2 | 1.41 | 0.53 | 2.7% | — | — | — | — | 25% MoS (P/E) | +9.0% | +36.6% | 27.4% |
| BENFranklin Resources Inc. | Financials | 19.8 | 2.89 | 1.27 | 1.9% | ~ | — | — | — | — | +8.7% | +94.2% | 9.3% |
| IVZInvesco Ltd. | Financials | — | — | 0.86 | -1.3% | — | — | — | — | — | +14.1% | -217.6% | -9.7% |
| TROWT. Rowe Price Group Inc. | Financials | 11.2 | 34.12 | 0.04 | 12.4% | ~ | — | ~ | — | 25% MoS (P/E) | +5.3% | +5.8% | 30.2% |
| STTState Street Corp. | Financials | 13.6 | 1.24 | 1.09 | 3.1% | ✓ | — | — | — | 9% MoS (P/E) | +2.2% | +10.5% | 17.0% |
| BKBank of New York Mellon | Financials | 15.1 | 1.57 | 1.19 | 5.3% | — | — | — | — | — | +2.2% | +31.4% | 18.6% |
| NTRSNorthern Trust Corp. | Financials | 15.9 | 1.97 | 1.26 | 1.1% | — | — | ~ | — | — | +7.8% | -10.9% | 17.2% |
| RFRegions Financial Corp. | Financials | 10.7 | 1.18 | 0.34 | 1.4% | ✓ | ~ | — | — | 29% MoS (P/E) | +0.5% | +15.4% | 29.5% |
| CFGCitizens Financial Group | Financials | 13.7 | 0.60 | 0.47 | 0.9% | ✓ | ✓ | — | — | 24% MoS | +4.5% | +34.4% | 22.3% |
| HBANHuntington Bancshares In | Financials | 13.7 | 0.46 | 0.72 | 4.4% | ✓ | ~ | ~ | — | 31% MoS | +26.3% | -0.8% | 20.2% |
| KEYKeyCorp | Financials | 12.0 | 0.65 | 0.85 | 4.8% | ✓ | — | — | — | 28% MoS | +1.1% | +1058.8% | 22.2% |
| MTBM&T Bank Corp. | Financials | 11.8 | 1.01 | 0.68 | 5.7% | ✓ | ~ | — | — | 21% MoS (P/E) | +1.7% | +20.4% | 30.7% |
| FITBFifth Third Bancorp | Financials | 18.7 | 0.32 | 0.59 | 0.7% | ✓ | — | ~ | — | 68% MoS (PEG) | +25.8% | -5.4% | 20.2% |
| ZIONZions Bancorporation N.A | Financials | 9.5 | 2.00 | 0.32 | 8.7% | ✓ | — | — | — | 37% MoS (P/E) | -1.3% | +25.8% | 25.0% |
| CMAComerica Inc. | Financials | 16.2 | 4.95 | 0.70 | 3.4% | ~ | — | — | — | — | -1.0% | +5.2% | 19.1% |
| CINFCincinnati Financial Cor | Financials | 9.1 | 1.85 | 0.06 | 12.2% | ✓ | — | ~ | — | 39% MoS (P/E) | +11.6% | +90.8% | 26.7% |
| PFGPrincipal Financial Grou | Financials | 14.3 | 1.50 | 0.33 | -16.6% | ~ | — | — | — | 5% MoS (P/E) | -4.5% | +49.5% | 12.4% |
| METMetLife Inc. | Financials | 14.1 | 1.22 | 0.74 | 0.5% | ~ | ~ | — | — | 6% MoS (P/E) | +4.4% | -16.1% | 6.3% |
| PRUPrudential Financial Inc | Financials | 10.1 | 1.15 | 0.62 | 0.5% | ✓ | ~ | — | — | 33% MoS (P/E) | +14.7% | +54.9% | 7.1% |
| AFLAflac Inc. | Financials | 12.5 | 1.65 | 0.35 | 3.9% | — | — | ~ | — | 17% MoS (P/E) | +25.0% | +36.8% | 31.0% |
| LNCLincoln National Corp. | Financials | 4.0 | 0.43 | 0.62 | 20.3% | ✓ | ~ | — | — | 65% MoS | +12.5% | +25.7% | 10.8% |
| AIGAmerican International G | Financials | 13.0 | 1.24 | 0.22 | 16.3% | ✓ | ~ | — | — | 13% MoS (P/E) | -1.8% | +318.9% | 14.7% |
| CBChubb Ltd. | Financials | 11.2 | 1.41 | 0.24 | 32.5% | ✓ | — | ✓ | — | 25% MoS (P/E) | +10.3% | +36.3% | 18.6% |
| PGRProgressive Corp. | Financials | 9.8 | 0.30 | 0.26 | 34.6% | — | ~ | ✓ | PASS | 52% MoS | +8.7% | +32.6% | 16.3% |
| ALLAllstate Corp. | Financials | 4.6 | 0.02 | 0.24 | 31.2% | ✓ | — | ~ | PASS | 84% MoS | +4.2% | +209.6% | 23.3% |
| TRVTravelers Companies Inc. | Financials | 8.4 | 4.46 | 0.29 | 15.7% | ✓ | — | ~ | — | 44% MoS (P/E) | +1.0% | +83.0% | 19.3% |
| HIGHartford Financial Servi | Financials | 9.0 | 0.92 | 0.23 | 29.2% | ✓ | ~ | ✓ | PASS | 24% MoS | +6.1% | +41.8% | 17.5% |
| LLoews Corp. | Financials | 11.5 | 0.40 | 0.48 | 5.4% | ✓ | ✓ | — | — | 42% MoS | +2.6% | +28.9% | 12.6% |
| WRBW.R. Berkley Corp. | Financials | 13.7 | 4.52 | 0.29 | 11.0% | — | — | — | — | 9% MoS (P/E) | +4.0% | +9.5% | 16.2% |
| REEverest Group Ltd. | Financials | 7.0 | 0.45 | 0.23 | 24.8% | ✓ | ✓ | — | PASS | 54% MoS | -4.6% | +137.5% | 14.2% |
| MMCMarsh & McLennan Compani | Financials | 20.1 | 2.28 | 1.54 | 7.7% | — | — | ~ | — | — | +7.6% | -2.0% | 21.7% |
| AONAon plc | Financials | 17.0 | 1.42 | 1.56 | 13.6% | — | — | ~ | — | — | +6.4% | +55.2% | 27.6% |
| WTWWillis Towers Watson plc | Financials | 14.6 | 1.10 | 0.85 | 11.7% | — | — | ~ | — | 3% MoS (P/E) | +8.5% | +3460.8% | 22.7% |
| ACGLArch Capital Group Ltd. | Financials | 6.9 | 0.96 | 0.11 | 15.6% | ✓ | — | ~ | PASS | 29% MoS | -5.0% | +33.5% | 27.6% |
| RJFRaymond James Financial | Financials | 14.1 | 1.07 | 0.43 | 8.0% | — | ~ | ~ | — | 6% MoS (P/E) | +12.4% | +1.9% | 16.9% |
| LPLALPL Financial Holdings I | Financials | 27.0 | 1.12 | 1.39 | 7.0% | — | — | — | — | — | +34.6% | -22.5% | 9.7% |
| CATCaterpillar Inc. | Industrials | 44.2 | 2.14 | 2.31 | 12.4% | — | — | — | — | — | +22.2% | -2.0% | 16.6% |
| HONHoneywell International | Industrials | 33.0 | 3.54 | 1.58 | 8.2% | — | — | — | — | — | -6.9% | -18.9% | 14.9% |
| RTXRTX Corp. | Industrials | 32.7 | 3.35 | 0.59 | 6.6% | — | — | — | — | — | +8.7% | +56.3% | 10.4% |
| GEGE Aerospace | Industrials | 35.6 | 2.59 | 1.12 | 8.5% | — | — | — | — | — | +24.7% | +26.2% | 18.5% |
| LMTLockheed Martin Corp. | Industrials | 24.3 | 3.44 | 2.76 | 16.8% | — | — | — | — | — | +0.3% | -10.8% | 9.9% |
| NOCNorthrop Grumman Corp. | Industrials | 17.1 | 2.16 | 1.00 | 10.3% | — | — | — | — | — | +4.4% | +26.1% | 11.1% |
| GDGeneral Dynamics Corp. | Industrials | 21.6 | 2.24 | 0.31 | 10.8% | — | — | — | — | — | +10.3% | +10.3% | 10.2% |
| BABoeing Co. | Industrials | 85.7 | 0.77 | 7.89 | -7.6% | — | — | — | — | 23% MoS (PEG) | +14.0% | +111.5% | -5.9% |
| MMM3M Co. | Industrials | 27.2 | 2.94 | 3.85 | 13.0% | — | — | — | — | — | +1.3% | -34.4% | 19.6% |
| ETNEaton Corp. plc | Industrials | 39.1 | 2.41 | 1.10 | 9.2% | — | — | — | — | — | +16.8% | +3.2% | 18.1% |
| EMREmerson Electric Co. | Industrials | 32.4 | 3.17 | 0.66 | 7.7% | — | — | — | — | — | +2.9% | +3.5% | 20.0% |
| PHParker-Hannifin Corp. | Industrials | 31.9 | 3.44 | 0.66 | 13.3% | — | — | — | — | — | +10.6% | +4.4% | 20.9% |
| ITWIllinois Tool Works Inc. | Industrials | 23.4 | 3.29 | 2.83 | 24.7% | — | — | — | — | — | +4.6% | -5.3% | 26.4% |
| ROKRockwell Automation Inc. | Industrials | 46.8 | 3.90 | 1.15 | 15.9% | — | — | ~ | — | — | +11.8% | +21.2% | 19.1% |
| AMEAMETEK Inc. | Industrials | 34.8 | 4.23 | 0.20 | 11.1% | — | — | — | — | — | +11.3% | +8.3% | 26.2% |
| FTVFortive Corp. | Industrials | 34.4 | 4.52 | 0.57 | 7.3% | — | — | — | — | — | -27.5% | -26.3% | 17.7% |
| ROPRoper Technologies Inc. | Industrials | 20.9 | 2.37 | 0.56 | 5.7% | — | — | ~ | — | — | +11.3% | +15.5% | 28.1% |
| IEXIDEX Corp. | Industrials | 31.7 | 3.70 | 0.46 | 8.7% | — | — | — | — | — | +8.9% | +7.1% | 20.8% |
| GGGGraco Inc. | Industrials | 24.9 | 3.01 | 0.02 | 17.0% | — | — | — | — | — | +2.2% | +8.5% | 26.9% |
| UPSUnited Parcel Service In | Industrials | 16.3 | 1.40 | 1.59 | 10.1% | — | — | — | — | — | -1.6% | -9.9% | 8.6% |
| FDXFedEx Corp. | Industrials | 20.5 | 1.42 | 1.41 | 5.5% | — | — | — | — | — | +8.3% | +16.8% | 6.5% |
| UNPUnion Pacific Corp. | Industrials | 21.8 | 2.41 | 1.62 | 11.6% | — | — | — | — | — | +3.2% | +9.4% | 40.1% |
| CSXCSX Corp. | Industrials | 27.3 | 2.05 | 1.42 | 8.7% | — | — | — | — | — | +1.7% | -2.4% | 33.4% |
| NSCNorfolk Southern Corp. | Industrials | 26.3 | 2.32 | 1.08 | 7.3% | — | — | — | — | — | +0.2% | -18.9% | 32.4% |
| JBHTJ.B. Hunt Transport Serv | Industrials | 37.6 | 1.60 | 0.36 | 10.3% | — | — | — | — | — | +4.6% | +17.2% | 7.4% |
| CHRWC.H. Robinson Worldwide | Industrials | 34.3 | 1.84 | 0.97 | 19.0% | — | — | — | — | — | -0.8% | +18.2% | 4.9% |
| XPOXPO Inc. | Industrials | 68.8 | 2.99 | 2.18 | 8.2% | — | — | — | — | — | +7.3% | -9.9% | 9.1% |
| ODFLOld Dominion Freight Lin | Industrials | 41.0 | 2.51 | 0.01 | 19.8% | — | — | — | — | — | -2.9% | -10.3% | 24.6% |
| SAIASaia Inc. | Industrials | 47.2 | 1.77 | 0.06 | 8.1% | — | — | — | — | — | +2.4% | -20.6% | 10.7% |
| GWWW.W. Grainger Inc. | Industrials | 32.7 | 3.08 | 0.71 | 26.4% | — | — | — | — | — | +10.1% | -4.8% | 14.2% |
| FASTFastenal Co. | Industrials | 39.0 | 3.71 | 0.11 | 28.8% | — | — | ~ | — | — | +12.4% | +14.0% | 20.2% |
| CTASCintas Corp. | Industrials | 34.6 | 3.13 | 0.61 | 23.2% | — | — | ~ | — | — | +8.9% | +9.7% | 23.0% |
| RSGRepublic Services Inc. | Industrials | 28.5 | 2.61 | 0.05 | 8.9% | — | — | — | — | — | +2.6% | +5.1% | 20.0% |
| WMWaste Management Inc. | Industrials | 31.1 | 2.43 | 2.28 | 9.0% | — | — | — | — | — | +3.5% | +4.2% | 18.5% |
| VRSKVerisk Analytics Inc. | Industrials | 25.5 | 1.93 | -3.96 | 28.9% | — | — | ~ | — | — | +3.9% | -3.8% | 44.9% |
| EFXEquifax Inc. | Industrials | 30.2 | 1.57 | 1.17 | 7.9% | — | — | ~ | — | — | +14.3% | +16.2% | 18.3% |
| TRUTransUnion | Industrials | 19.7 | 1.18 | 1.20 | 6.2% | — | — | ~ | — | — | +13.7% | +92.0% | 18.1% |
| CPRTCopart Inc. | Industrials | 21.1 | 3.27 | 0.01 | 13.7% | — | — | — | — | — | -3.6% | +7.4% | 36.5% |
| ADPAutomatic Data Processin | Industrials | 19.7 | 1.94 | 0.63 | 25.5% | — | — | ✓ | — | — | +7.0% | +9.7% | 19.2% |
| PAYXPaychex Inc. | Industrials | 20.6 | 2.73 | 1.25 | 17.8% | — | — | ✓ | — | — | +19.9% | -5.6% | 36.9% |
| MANManpowerGroup Inc. | Industrials | — | — | 0.75 | -0.7% | — | — | — | — | — | +10.3% | -116.1% | 0.8% |
| PWRQuanta Services Inc. | Industrials | 100.0 | 6.00 | 0.12 | 7.6% | — | — | — | — | — | +26.3% | +17.6% | 5.8% |
| MTZMasTec Inc. | Industrials | 70.4 | 2.45 | 0.91 | 10.3% | — | — | — | — | — | +34.5% | +109.9% | 5.6% |
| HUBBHubbell Inc. | Industrials | 28.9 | 2.89 | 0.72 | 13.7% | — | — | — | — | — | +11.1% | +13.0% | 20.8% |
| OTISOtis Worldwide Corp. | Industrials | 19.6 | 1.63 | -1.45 | 45.6% | — | — | ✓ | — | — | +6.4% | -1.3% | 15.4% |
| CARRCarrier Global Corp. | Industrials | 42.3 | 2.93 | 0.93 | 5.5% | — | — | — | — | — | +2.4% | -75.7% | 8.1% |
| TTTrane Technologies plc | Industrials | 35.9 | 2.56 | 0.54 | 19.6% | — | — | ~ | — | — | +6.0% | +7.6% | 18.2% |
| JCIJohnson Controls Interna | Industrials | 24.0 | 1.46 | 0.70 | 9.5% | — | ~ | — | — | — | +8.2% | +49.1% | 13.6% |
| ALLEAllegion plc | Industrials | 18.3 | 2.05 | 0.97 | 15.6% | — | — | ✓ | — | — | +9.7% | +2.8% | 20.6% |
| SWKStanley Black & Decker I | Industrials | 33.2 | 2.00 | 0.72 | 6.6% | — | — | — | — | — | +2.7% | +1.2% | 7.8% |
| IRIngersoll Rand Inc. | Industrials | 50.6 | 5.31 | 0.00 | 6.5% | — | — | — | — | — | +7.6% | -26.7% | 18.1% |
| DOVDover Corp. | Industrials | 26.9 | 2.88 | 0.44 | 9.4% | — | — | — | — | — | +10.1% | -51.8% | 16.7% |
| PNRPentair plc | Industrials | 18.6 | 2.14 | 0.51 | 12.1% | — | — | — | — | — | +2.6% | +5.2% | 20.6% |
| RXORXO Inc. | Industrials | — | — | 0.46 | -0.9% | — | — | — | — | — | -0.6% | +72.0% | -0.5% |
| WABWestinghouse Air Brake T | Industrials | 37.3 | 2.61 | 0.62 | 7.2% | — | — | — | — | — | +13.0% | +10.8% | 16.1% |
| TDGTransDigm Group Inc. | Industrials | 35.0 | 2.06 | -3.40 | 14.5% | — | — | — | — | — | +18.3% | +8.2% | 46.5% |
| HEIHEICO Corp. | Industrials | 57.2 | 4.89 | 0.56 | 10.6% | — | — | — | — | — | +14.4% | +25.2% | 22.8% |
| HWMHowmet Aerospace Inc. | Industrials | 62.2 | 3.13 | 0.03 | 18.0% | — | — | ~ | — | — | +19.1% | +40.4% | 27.5% |
| SPRSpirit AeroSystems Holdi | Industrials | — | — | -0.97 | -164.8% | — | — | — | — | — | +7.8% | -79.9% | -34.6% |
| TXTTextron Inc. | Industrials | 17.2 | 1.38 | 0.48 | 13.5% | — | ~ | — | — | — | +11.8% | +18.3% | 8.4% |
| LHXL3Harris Technologies In | Industrials | 32.3 | 1.89 | 0.11 | 5.4% | — | — | — | — | — | +11.9% | +9.3% | 10.0% |
| AXONAxon Enterprise Inc. | Industrials | 156.8 | 4.08 | 0.52 | 0.7% | — | — | — | — | — | +33.7% | -39.8% | 1.3% |
| BRBroadridge Financial Sol | Industrials | 15.8 | 1.78 | 1.21 | 13.4% | — | — | ~ | — | — | +7.8% | +40.5% | 17.1% |
| PAYCPaycom Software Inc. | Industrials | 14.9 | 1.16 | 0.94 | 21.5% | — | — | ✓ | — | 1% MoS (P/E) | +7.8% | +23.4% | 28.3% |
| RHIRobert Half Internationa | Industrials | 20.8 | 0.36 | 0.20 | 3.1% | — | — | — | — | 64% MoS (PEG) | -3.8% | -35.0% | 1.4% |
| EXPOExponent Inc. | Industrials | 28.1 | 2.31 | 0.24 | 15.2% | — | — | ~ | — | — | +14.3% | +4.9% | 19.4% |
| XOMExxon Mobil Corp. | Energy | 23.9 | 416.02 | 0.19 | 5.5% | — | — | — | — | — | +2.6% | -21.4% | 9.0% |
| CVXChevron Corp. | Energy | 32.6 | — | 0.25 | 3.3% | — | — | — | — | — | +3.2% | -34.1% | 8.4% |
| COPConocoPhillips | Energy | 19.0 | — | 0.36 | 6.1% | — | — | — | — | — | -2.5% | -25.3% | 18.3% |
| SLBSLB | Energy | 24.2 | 0.87 | 0.44 | 10.0% | — | ✓ | — | — | 13% MoS (PEG) | +2.7% | -23.1% | 14.4% |
| EOGEOG Resources Inc. | Energy | 12.6 | — | 0.27 | 13.7% | — | — | ~ | — | 16% MoS (P/E) | +15.7% | -5.8% | 36.9% |
| OXYOccidental Petroleum Cor | Energy | 11.0 | 0.18 | 0.40 | 2.6% | ✓ | — | — | — | 54% MoS | -23.1% | +62.4% | 12.4% |
| MPCMarathon Petroleum Corp. | Energy | 15.6 | 0.14 | 2.05 | 8.6% | — | — | — | — | 86% MoS (PEG) | +9.7% | +115.3% | 5.0% |
| VLOValero Energy Corp. | Energy | 17.1 | 0.04 | 0.48 | 9.5% | — | — | — | — | 96% MoS (PEG) | +7.0% | +384.9% | 4.6% |
| PSXPhillips 66 | Energy | 16.7 | 15.00 | 0.95 | 7.8% | — | — | — | — | — | +11.7% | +131.3% | 4.7% |
| HESHess Corp. | Energy | 47.3 | 0.83 | 0.82 | 6.8% | — | — | — | — | 17% MoS (PEG) | -11.2% | +17.2% | 40.6% |
| DVNDevon Energy Corp. | Energy | 12.5 | 21.53 | 0.56 | 8862.0% | — | — | ~ | — | 17% MoS (P/E) | +3.1% | -18.4% | 19.9% |
| FANGDiamondback Energy Inc. | Energy | 132.4 | 68.16 | 0.38 | 5.1% | — | — | — | — | — | +5.2% | -94.8% | 22.1% |
| EQTEQT Corp. | Energy | 10.4 | 13.22 | 0.23 | 9.2% | ✓ | — | ~ | — | 31% MoS (P/E) | +39.7% | +845.0% | 46.7% |
| APAAPA Corp. | Energy | 8.2 | 0.15 | 0.68 | 12.1% | ✓ | — | — | — | 65% MoS | -11.7% | +54.9% | 34.6% |
| MROMarathon Oil Corp. | Energy | 11.2 | — | 0.48 | 10.3% | ✓ | — | — | — | 25% MoS (P/E) | +1.1% | -13.7% | 35.1% |
| HALHalliburton Co. | Energy | 21.6 | 0.95 | 0.75 | 9.6% | — | ~ | — | — | 5% MoS (PEG) | -0.3% | -23.8% | 11.3% |
| BKRBaker Hughes Co. | Energy | 20.3 | 1.02 | 0.84 | 8.3% | — | — | — | — | — | +2.5% | +6.8% | 13.0% |
| OKEONEOK Inc. | Energy | 15.2 | 1.61 | 1.51 | 8.6% | — | — | — | — | — | +19.6% | +9.6% | 20.3% |
| WMBWilliams Companies Inc. | Energy | 31.0 | 3.41 | 2.33 | 6.3% | — | — | — | — | — | -0.6% | +21.8% | 38.8% |
| KMIKinder Morgan Inc. | Energy | 21.1 | 6.29 | 1.02 | 5.6% | — | — | ~ | — | — | +13.5% | +28.4% | 28.6% |
| LNGCheniere Energy Inc. | Energy | 34.3 | 5.19 | 0.58 | 11.2% | — | — | ~ | — | — | +24.8% | -55.5% | 30.5% |
| CTRACoterra Energy Inc. | Energy | 14.8 | 12.41 | 0.23 | 6.6% | ~ | — | — | — | 1% MoS (P/E) | -3.4% | +27.5% | 27.3% |
| PRPermian Resources Corp. | Energy | 24.7 | 2.93 | 0.33 | 7.2% | — | — | — | — | — | +0.8% | -46.7% | 28.1% |
| TRGPTarga Resources Corp. | Energy | 25.1 | 1.85 | 6.10 | 13.4% | — | — | — | — | — | -15.6% | +80.4% | 22.7% |
| AMAntero Midstream Corp. | Energy | 24.1 | 1.65 | 1.92 | 8.6% | — | — | ~ | — | — | +8.6% | -1.1% | 57.6% |
| LINLinde plc | Basic Materials | 32.1 | 3.38 | 0.64 | 10.3% | — | — | — | — | — | +8.2% | +9.4% | 28.8% |
| APDAir Products and Chemica | Basic Materials | 31.2 | 3.80 | 1.17 | 4.7% | — | — | — | — | — | +8.8% | +37.4% | 18.4% |
| SHWSherwin-Williams Co. | Basic Materials | 29.9 | 2.36 | 3.11 | 13.7% | — | — | — | — | — | +6.8% | -1.5% | 16.1% |
| ECLEcolab Inc. | Basic Materials | 34.0 | 2.35 | 0.91 | 11.5% | — | — | — | — | — | +10.0% | +0.4% | 17.5% |
| PPGPPG Industries Inc. | Basic Materials | 15.5 | 1.68 | 0.95 | 8.8% | — | — | — | — | — | +6.7% | +50.1% | 12.8% |
| DOWDow Inc. | Basic Materials | — | — | 1.29 | -1.8% | — | — | — | — | — | -6.1% | -1095.2% | -2.3% |
| DDDuPont de Nemours Inc. | Basic Materials | — | — | 0.23 | 6.0% | — | — | — | — | — | -45.2% | +68.4% | 15.3% |
| LYBLyondellBasell Industrie | Basic Materials | — | — | 1.42 | -0.7% | — | — | — | — | — | -6.3% | -177.1% | -0.7% |
| CECelanese Corp. | Basic Materials | — | — | 3.09 | -3.6% | — | — | — | — | — | -2.2% | +34.2% | -7.6% |
| EMNEastman Chemical Co. | Basic Materials | 21.0 | 2.07 | 0.89 | 5.4% | — | — | — | — | — | -4.9% | -56.0% | 9.4% |
| RPMRPM International Inc. | Basic Materials | 19.2 | 2.76 | 0.81 | 11.4% | — | — | — | — | — | +8.9% | +4.0% | 12.0% |
| FMCFMC Corp. | Basic Materials | — | — | 2.56 | -27.6% | — | — | — | — | — | -4.1% | -863.7% | -59.5% |
| MOSMosaic Co. | Basic Materials | 5.4 | 0.10 | 0.44 | 4.0% | ✓ | — | — | — | 77% MoS | -7.5% | +605.5% | 9.9% |
| CFCF Industries Holdings I | Basic Materials | 10.1 | 0.22 | 0.68 | 15.4% | — | — | ✓ | — | 55% MoS | +19.4% | +46.6% | 35.7% |
| NEMNewmont Corp. | Basic Materials | 14.9 | 1.07 | 0.16 | 15.1% | — | ~ | ✓ | — | 1% MoS (P/E) | +47.5% | +73.3% | 52.6% |
| FCXFreeport-McMoRan Inc. | Basic Materials | 32.6 | 0.68 | 0.53 | 9.1% | — | — | ~ | — | 32% MoS (PEG) | +12.2% | +56.2% | 27.8% |
| NUENucor Corp. | Basic Materials | 22.3 | 2.16 | 0.33 | 8.6% | — | — | — | — | — | +21.3% | +79.7% | 10.0% |
| STLDSteel Dynamics Inc. | Basic Materials | 24.8 | 1.84 | 0.46 | 9.0% | — | — | — | — | — | +19.1% | +23.4% | 9.4% |
| RSReliance Steel & Aluminu | Basic Materials | 23.7 | 3.08 | 0.28 | 8.7% | — | — | — | — | — | +15.5% | +9.8% | 7.5% |
| VMCVulcan Materials Co. | Basic Materials | 33.5 | 1.88 | 0.60 | 8.3% | — | — | — | — | — | +7.4% | +19.3% | 20.6% |
| MLMMartin Marietta Material | Basic Materials | 14.0 | 0.73 | 0.50 | 6.1% | — | ✓ | — | — | 17% MoS | +0.7% | +141.7% | 22.7% |
| PKGPackaging Corp. of Ameri | Basic Materials | 26.8 | 1.41 | 0.95 | 9.3% | — | — | — | — | — | +10.6% | -13.9% | 13.2% |
| IPInternational Paper Co. | Basic Materials | — | — | 0.64 | -7.3% | — | — | — | — | — | +1.2% | -643.6% | -10.5% |
| AVYAvery Dennison Corp. | Basic Materials | 18.3 | 1.72 | 1.65 | 12.1% | — | — | — | — | — | +7.0% | +2.2% | 12.4% |
| SONSonoco Products Co. | Basic Materials | 5.0 | 0.49 | 1.38 | 5.4% | ✓ | — | — | — | 59% MoS | -1.9% | +574.7% | 8.7% |
| SEESealed Air Corp. | Basic Materials | 12.2 | 1.52 | 3.31 | 12.8% | — | — | — | — | 19% MoS (P/E) | +2.1% | +89.5% | 13.5% |
| ATIATI Inc. | Basic Materials | 50.6 | 2.29 | 1.03 | 12.9% | — | — | — | — | — | +0.6% | +9.8% | 14.5% |
| CMCCommercial Metals Co. | Basic Materials | 15.6 | 4.12 | 0.76 | 7.2% | — | — | — | — | — | +21.5% | +648.3% | 8.4% |
| AMTAmerican Tower Corp. | Real Estate | 28.6 | 7.69 | 12.36 | 6.9% | — | — | — | — | — | +6.8% | +59.1% | 44.2% |
| PLDPrologis Inc. | Real Estate | 36.1 | 3.86 | 0.65 | 3.4% | — | — | — | — | — | +7.4% | -0.5% | 38.9% |
| EQIXEquinix Inc. | Real Estate | 74.2 | 7.64 | 1.63 | 4.6% | — | — | — | — | — | +9.8% | +50.2% | 20.8% |
| CCICrown Castle Inc. | Real Estate | 37.3 | 1.06 | -12.86 | 6.7% | — | — | — | — | — | -4.8% | +122.5% | 48.0% |
| SBACSBA Communications Corp. | Real Estate | 22.7 | 1.75 | -3.24 | 10.0% | — | — | — | — | — | +5.9% | +25.8% | 47.6% |
| DLRDigital Realty Trust Inc | Real Estate | 48.9 | 5.40 | 0.82 | 1.9% | — | — | — | — | — | +16.2% | +254.3% | 14.6% |
| WELLWelltower Inc. | Real Estate | 106.7 | 5.24 | 0.46 | 0.8% | — | — | — | — | — | +38.4% | +15.5% | 4.6% |
| VTRVentas Inc. | Real Estate | 159.6 | 2.84 | 0.97 | 3.1% | — | — | — | — | — | +22.0% | +65.2% | 13.4% |
| PEAKHealthpeak Properties In | Real Estate | 61.5 | 3.21 | 1.37 | 16.9% | — | — | ✓ | — | — | +7.1% | -22.0% | 18.3% |
| EXRExtra Space Storage Inc. | Real Estate | 32.0 | 7.29 | 1.05 | 4.9% | — | — | — | — | — | +1.9% | +2.1% | 43.3% |
| PSAPublic Storage | Real Estate | 28.7 | 10.53 | 1.05 | 12.9% | — | — | — | — | — | +2.9% | -3.7% | 50.8% |
| CUBECubeSmart | Real Estate | 28.1 | 8.11 | 1.32 | 7.2% | — | — | — | — | — | +3.3% | -16.0% | 39.5% |
| LSILife Storage Inc. | Real Estate | 43.2 | 2.05 | 0.93 | 4.6% | — | — | ~ | — | — | +17.1% | +20.5% | 45.7% |
| ORealty Income Corp. | Real Estate | 50.0 | 5.75 | 0.79 | 25.7% | — | — | ✓ | — | — | +12.2% | +10.9% | 29.3% |
| NNNNNN REIT Inc. | Real Estate | 21.7 | 7.67 | 1.10 | 6.3% | — | — | — | — | — | +4.1% | -3.7% | 63.1% |
| WPCW. P. Carey Inc. | Real Estate | 31.6 | 5.11 | 1.06 | 21.0% | — | — | ✓ | — | — | +10.6% | +20.6% | 43.3% |
| FRTFederal Realty Investmen | Real Estate | 19.7 | 0.29 | 1.49 | 6.0% | — | — | ~ | — | 71% MoS (PEG) | +10.3% | +67.0% | 41.6% |
| REGRegency Centers Corp. | Real Estate | 22.6 | 4.51 | 0.81 | 6.2% | — | — | — | — | — | +4.6% | +64.2% | 47.2% |
| KIMKimco Realty Corp. | Real Estate | 25.6 | 3.79 | 0.80 | 99.4% | — | — | — | — | — | +4.0% | +14.3% | 36.1% |
| SPGSimon Property Group Inc | Real Estate | 14.3 | 5.04 | 5.60 | 8.5% | — | — | — | — | 5% MoS (P/E) | +13.2% | +94.8% | 49.9% |
| MACMacerich Co. | Real Estate | — | — | 2.07 | 2.0% | — | — | — | — | — | -2.6% | -65.1% | 16.5% |
| EQREquity Residential | Real Estate | 25.8 | 3.14 | 0.81 | 4.3% | — | — | — | — | — | +2.5% | -4.6% | 28.5% |
| AVBAvalonBay Communities In | Real Estate | 22.5 | 180.68 | 0.80 | 4.0% | — | — | — | — | — | +3.3% | +0.1% | 29.2% |
| UDRUDR Inc. | Real Estate | 24.6 | 0.08 | 1.78 | 4.7% | — | — | — | — | 92% MoS (PEG) | +0.9% | +305.8% | 27.4% |
| ESSEssex Property Trust Inc | Real Estate | 29.5 | 5.24 | 1.26 | 5.6% | — | — | — | — | — | +1.5% | -14.9% | 38.4% |
| CPTCamden Property Trust | Real Estate | 28.0 | 0.12 | 1.06 | 3.2% | — | — | — | — | 88% MoS (PEG) | +0.1% | +227.1% | 18.4% |
| MAAMid-America Apartment Co | Real Estate | 38.7 | — | 1.02 | 4.9% | — | — | — | — | — | +0.8% | -31.3% | 27.4% |
| NLYAnnaly Capital Managemen | Real Estate | 7.5 | 26.85 | 7.18 | 264.0% | ✓ | — | — | — | 50% MoS (P/E) | +9.6% | +234.7% | 105.2% |
| AGNCAGNC Investment Corp. | Real Estate | 8.3 | 0.04 | 8.59 | 208.1% | ✓ | — | ✓ | — | 70% MoS | +358.0% | +224.7% | 120.3% |
| VNOVornado Realty Trust | Real Estate | 7.7 | 0.02 | 1.40 | 1.5% | ✓ | — | — | — | 73% MoS | -0.5% | +600.6% | 13.3% |
| BXPBXP Inc. | Real Estate | 29.7 | 6.05 | 3.10 | 5.0% | — | — | — | — | — | +0.8% | +10050.0% | 35.2% |
| KRCKilroy Realty Corp. | Real Estate | 18.8 | 0.64 | 0.90 | 2.8% | ✓ | — | — | — | 36% MoS (PEG) | -0.3% | +8.9% | 27.2% |
| HIWHighwoods Properties Inc | Real Estate | 29.9 | 1.11 | 1.56 | 3.3% | — | — | ~ | — | — | +6.8% | -47.5% | 25.6% |
| AREAlexandria Real Estate E | Real Estate | — | — | 0.82 | -3.8% | — | — | — | — | — | -9.7% | -922.8% | -42.8% |
| CBRECBRE Group Inc. | Real Estate | 32.8 | 2.28 | 0.93 | 5.9% | — | — | — | — | — | +18.1% | +33.9% | 3.8% |
| JLLJones Lang LaSalle Inc. | Real Estate | 17.2 | 1.24 | 0.54 | 8.0% | — | ~ | — | — | — | +11.1% | +68.2% | 4.6% |
| INVHInvitation Homes Inc. | Real Estate | 29.9 | 1.28 | 0.97 | 4.8% | — | — | ~ | — | — | +8.8% | +23.4% | 31.2% |
| AMHAmerican Homes 4 Rent | Real Estate | 24.8 | 1.79 | 0.74 | 3.5% | — | — | — | — | — | +2.8% | +13.9% | 25.0% |
| SUISun Communities Inc. | Real Estate | 11.0 | 0.66 | 0.62 | -1.4% | ~ | ~ | ~ | — | 30% MoS | +7.4% | +1675.8% | 24.1% |
| ELSEquity LifeStyle Propert | Real Estate | 31.8 | 3.95 | 1.87 | 10.6% | — | — | — | — | — | +8.2% | +0.5% | 34.6% |
| IRMIron Mountain Inc. | Real Estate | 140.5 | 13.75 | -16.23 | 4.9% | — | — | — | — | — | +21.6% | +119.7% | 18.0% |
| CORCorebridge Financial Inc | Real Estate | 19.9 | 1.81 | 3.65 | 11.9% | — | — | — | — | — | +3.8% | +51.3% | 1.3% |
| NEENextEra Energy Inc. | Utilities | 23.8 | 2.70 | 1.89 | 4.0% | — | — | — | — | — | +11.4% | +47.2% | 29.2% |
| DUKDuke Energy Corp. | Utilities | 18.8 | 2.69 | 1.66 | 4.2% | — | — | ~ | — | — | +11.3% | +8.8% | 27.0% |
| SOSouthern Co. | Utilities | 23.6 | 3.10 | 2.05 | 4.1% | — | — | — | — | — | +8.0% | -6.2% | 24.1% |
| DDominion Energy Inc. | Utilities | 18.3 | 2.98 | 1.78 | 3.5% | — | — | — | — | — | +26.2% | +27.4% | 26.4% |
| AEPAmerican Electric Power | Utilities | 19.3 | 2.44 | 1.63 | 4.7% | — | — | ~ | — | — | +6.8% | +30.4% | 23.5% |
| EXCExelon Corp. | Utilities | 16.2 | 2.53 | 1.75 | 3.9% | ~ | — | — | — | — | +7.9% | +1.9% | 21.0% |
| XELXcel Energy Inc. | Utilities | 23.7 | 2.30 | 1.58 | 3.7% | — | — | — | — | — | +2.9% | +2.9% | 19.8% |
| ESEversource Energy | Utilities | 14.3 | 2.53 | 1.84 | 4.8% | ✓ | — | — | — | 5% MoS (P/E) | +9.4% | +101.7% | 22.5% |
| WECWEC Energy Group Inc. | Utilities | 22.2 | 3.06 | 1.58 | 4.5% | — | — | — | — | — | +9.0% | -2.3% | 24.0% |
| AWKAmerican Water Works Co. | Utilities | 22.1 | 2.66 | 1.42 | 4.4% | — | — | — | — | — | +5.7% | +2.9% | 36.5% |
| ATOAtmos Energy Corp. | Utilities | 22.4 | 3.39 | 0.00 | 4.4% | ~ | — | — | — | — | +0.6% | +12.6% | 35.9% |
| NINiSource Inc. | Utilities | 23.3 | 2.67 | 1.74 | 4.7% | — | — | — | — | — | +8.2% | +8.4% | 27.8% |
| LNTAlliant Energy Corp. | Utilities | 22.5 | 2.95 | 1.60 | 4.3% | — | — | — | — | — | +5.0% | +10.0% | 23.0% |
| EVRGEvergy Inc. | Utilities | 21.4 | 2.97 | 1.56 | 4.5% | — | — | — | — | — | +5.5% | -0.5% | 25.4% |
| PPLPPL Corp. | Utilities | 22.1 | 2.58 | 1.28 | 44.9% | — | — | — | — | — | +10.8% | +21.5% | 23.5% |
| CNPCenterPoint Energy Inc. | Utilities | 25.4 | 2.80 | 2.16 | 4.0% | — | — | — | — | — | +1.9% | +9.4% | 22.5% |
| PEGPublic Service Enterpris | Utilities | 17.0 | 2.30 | 0.97 | 5.1% | — | — | — | — | — | +19.4% | +23.5% | 25.5% |
| ETREntergy Corp. | Utilities | 28.2 | 1.98 | 1.96 | 3.3% | — | — | — | — | — | +12.0% | +27.3% | 22.6% |
| FEFirstEnergy Corp. | Utilities | 24.1 | 3.07 | 2.22 | 4.5% | — | — | ~ | — | — | +11.6% | -2.5% | 18.7% |
| EIXEdison International | Utilities | 7.2 | 1.11 | 2.47 | 3.8% | ✓ | — | — | — | 52% MoS (P/E) | +7.7% | +30.5% | 21.3% |
| PCGPG&E Corp. | Utilities | 12.0 | 1.27 | 1.89 | 3.8% | ✓ | — | — | — | 20% MoS (P/E) | +15.0% | +17.4% | 19.4% |
| SRESempra | Utilities | 28.9 | 3.63 | 1.13 | 2.7% | — | — | — | — | — | -3.8% | -31.1% | 25.0% |
| NRGNRG Energy Inc. | Utilities | 119.6 | 5.08 | 4.79 | 3.1% | — | — | — | — | — | +20.0% | -86.3% | 3.0% |
| VSTVistra Corp. | Utilities | 22.4 | 0.82 | 0.38 | 3.1% | — | ✓ | — | — | 18% MoS (PEG) | -10.0% | -5.4% | 7.6% |
| CEGConstellation Energy Cor | Utilities | 41.0 | 2.48 | 0.62 | 4.0% | — | — | — | — | — | +1.4% | -37.8% | 12.1% |
| OGEOGE Energy Corp. | Utilities | 21.3 | 2.94 | 1.19 | 4.8% | — | — | — | — | — | +0.7% | -7.0% | 23.9% |
| AESAES Corp. | Utilities | 7.7 | 1.61 | 7.01 | 2.6% | ✓ | — | — | — | 49% MoS (P/E) | +8.7% | -4.6% | 16.4% |
| PORPortland General Electri | Utilities | 21.4 | 4.21 | 1.20 | 3.7% | — | — | — | — | — | -5.3% | -21.0% | 15.2% |
| IDAIDACORP Inc. | Utilities | 23.9 | 2.68 | 1.10 | 3.6% | — | — | — | — | — | -6.9% | +6.7% | 19.9% |
| NWENorthWestern Corp. | Utilities | 26.5 | 4.32 | 1.13 | 3.8% | — | — | — | — | — | +6.6% | -29.2% | 19.2% |
| NXPINXP Semiconductors NV | Technology | 28.1 | 1.44 | 1.07 | 13.2% | — | — | — | — | — | +12.2% | +13.8% | 31.8% |
| ADIAnalog Devices Inc. | Technology | 75.2 | 5.01 | 0.26 | 6.4% | — | — | — | — | — | +30.4% | +74.2% | 29.2% |
| ANETArista Networks Inc. | Technology | 47.9 | 2.18 | 0.00 | 22.4% | — | — | ~ | — | — | +35.1% | +23.7% | 42.8% |
| GLWCorning Inc. | Technology | 89.1 | 2.78 | 0.76 | 7.9% | — | — | — | — | — | +20.0% | +303.8% | 15.3% |
| FSLRFirst Solar Inc. | Technology | 14.2 | 0.41 | 0.04 | 15.4% | — | ~ | ✓ | PASS | 32% MoS | +23.6% | +31.6% | 33.2% |
| ENPHEnphase Energy Inc. | Technology | 35.5 | 2.32 | 0.53 | 4.0% | — | — | — | — | — | -20.6% | -7.3% | 6.8% |
| SEDGSolarEdge Technologies I | Technology | — | — | 0.95 | -16.7% | — | — | — | — | — | +41.5% | +79.6% | -17.9% |
| NETCloudflare Inc. | Technology | — | — | 2.31 | -4.1% | — | — | — | — | — | +33.5% | -5.0% | -9.1% |
| HUBSHubSpot Inc. | Technology | 103.3 | 5.20 | 0.12 | 2.7% | — | — | — | — | — | +23.4% | +524.0% | 1.9% |
| MDBMongoDB Inc. | Technology | — | — | 0.01 | -4.4% | — | — | — | — | — | +26.7% | +50.3% | -5.6% |
| UUnity Software Inc. | Technology | — | — | 0.75 | -12.4% | — | — | — | — | — | +16.8% | -40.2% | -36.1% |
| TTDTrade Desk Inc. | Technology | 25.3 | 1.41 | 0.17 | 13.5% | — | ~ | ~ | — | — | +11.8% | +8.5% | 20.3% |
| VEEVVeeva Systems Inc. | Technology | 30.1 | 2.61 | 0.01 | 9.5% | — | — | ~ | — | — | +16.0% | +25.2% | 28.7% |
| WDAYWorkday Inc. | Technology | 48.2 | 2.60 | 0.49 | 4.9% | — | — | — | — | — | +14.5% | +31.6% | 8.9% |
| TEAMAtlassian Corp. | Technology | — | — | 1.41 | -9.7% | — | — | — | — | — | +31.7% | +49.9% | -3.7% |
| PCARPACCAR Inc. | Industrials | 24.3 | 1.29 | 0.76 | 5.9% | — | ~ | — | — | — | -16.2% | -28.8% | 9.7% |
| CMICummins Inc. | Industrials | 35.2 | 2.28 | 0.67 | 11.1% | — | — | — | — | — | +2.7% | -4.2% | 11.2% |
| DEDeere & Co. | Industrials | 32.3 | 1.12 | 2.38 | 7.2% | — | — | — | — | — | +16.3% | -21.4% | 18.5% |
| AGCOAGCO Corp. | Industrials | 11.0 | 0.30 | 0.03 | 9.2% | ✓ | — | — | — | 48% MoS | +14.3% | +232.5% | 7.0% |
| JJacobs Solutions Inc. | Industrials | 36.6 | 2.44 | 1.38 | 5.4% | — | — | — | — | — | +27.0% | -10.4% | 4.7% |
| KBRKBR Inc. | Industrials | 10.3 | 2.12 | 1.77 | 12.5% | ~ | — | — | — | 31% MoS (P/E) | -6.4% | +4.3% | 9.3% |
| FLRFluor Corp. | Industrials | 20.9 | 0.92 | 0.37 | -5.5% | — | ✓ | — | — | 8% MoS (PEG) | -8.0% | -81.1% | -3.4% |
| DXCDXC Technology Co. | Industrials | 88.2 | 4.76 | 0.41 | 0.2% | — | — | — | — | — | -1.2% | -98.3% | 2.0% |
| SOLVSolventum Corp. | Healthcare | 8.9 | 1.13 | 1.02 | 15.9% | ~ | — | — | — | 41% MoS (P/E) | -3.0% | +276.5% | 25.5% |
| RVTYRevvity Inc. | Healthcare | 46.9 | 4.42 | 0.47 | 2.9% | — | — | — | — | — | +7.0% | -17.0% | 12.4% |
| VTRSViatris Inc. | Healthcare | — | — | 0.98 | 0.2% | — | — | — | — | — | +8.1% | +91.7% | 1.0% |
| OGNOrganon & Co. | Healthcare | 14.1 | 2.22 | 9.49 | 5164.1% | — | — | ~ | — | 6% MoS (P/E) | -3.5% | -67.7% | 19.2% |
| PFEPfizer Inc. | Healthcare | 19.5 | — | 0.72 | 8.0% | — | — | ~ | — | — | +5.4% | -5.1% | 23.4% |
| BMYBristol-Myers Squibb Co. | Healthcare | 15.8 | 0.47 | 2.22 | 13.5% | — | — | — | — | 53% MoS (PEG) | +2.6% | +33.6% | 25.7% |
| AZNAstraZeneca plc | Healthcare | 27.1 | 2.04 | 0.72 | 12.9% | — | — | — | — | — | +12.5% | +33.1% | 23.5% |
| MKTXMarketAxess Holdings Inc | Financials | 16.8 | 1.67 | 0.05 | 32.7% | — | — | ~ | — | — | +12.8% | +47.1% | 41.1% |
| EVREvercore Inc. | Financials | 17.8 | 0.89 | 0.62 | 20.1% | — | ~ | ✓ | — | 11% MoS (PEG) | +100.3% | +69.8% | 22.3% |
| LAZLazard Ltd. | Financials | 17.2 | 0.30 | 2.45 | 7.5% | — | — | — | — | 70% MoS (PEG) | +17.4% | -11.1% | 12.2% |
| SEICSEI Investments Co. | Financials | 15.0 | 1.18 | 0.02 | 17.1% | — | ~ | ✓ | — | — | +12.8% | +27.4% | 27.8% |
| DECKDeckers Outdoor Corp. | Consumer Cyclical | 14.2 | 1.35 | 0.13 | 32.7% | — | ~ | ✓ | — | 5% MoS (P/E) | +7.1% | +14.6% | 23.8% |
| RHRH | Consumer Cyclical | 20.2 | 0.27 | 65.50 | 6.9% | — | — | — | — | 73% MoS (PEG) | +3.7% | +75.3% | 11.4% |
| TPRTapestry Inc. | Consumer Cyclical | 40.8 | 3.53 | 5.75 | 13.3% | — | — | — | — | — | +21.2% | -17.9% | 11.3% |
How the Screener Works
What is the Graham screen? ▼
Benjamin Graham’s Graham Number: Candidate when price trades below √(22.5 × TTM EPS × Book Value). Near Miss = within 10% of the Graham Number.
What is the Lynch screen? ▼
Peter Lynch’s GARP: Candidate requires PEG < 1.0, EPS growth 10–30%, D/E < 0.6.
What is the Buffett screen? ▼
Quality moat approach: ROIC > 15%, FCF Yield > 5%, Revenue Growth > 5%, Op Margin > 15%.
How often is it updated? ▼
Automatically Monday, Wednesday and Friday using live FMP API data. All metrics are TTM.
Not investment advice. Data from Financial Modeling Prep API. TTM metrics. © Alert Invest