Quality screener
The same yardsticks, across every company.
685 companies with at least five years of accounts filed with the SEC, measured the way each company page measures them: what they earn on the capital they employ, how much of their profit turns into cash, what they owe, and whether their accounts improved. Ask the table a question, sort by any column, open any company.
All
Earning well, for years
Profit that turns into cash
Little or no net debt
Improving on nine tests
A shrinking share count
Accounts that raise questions
Every company with at least five complete years of accounts, largest first.
685 companies.
| Company | ROIC | Growth, 5 years | FCF margin | Cash conversion | Net debt / EBITDA | Piotroski | Questions | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc. AAPL · Technology · 2025 | 68% | +9% | 24% | 0.9× | 0.4× | 0 | Open › | |
| Alphabet Inc. GOOGL · Technology · 2025 | 23% | +17% | 18% | 0.6× | 0.1× | 0 | Open › | |
| MICROSOFT CORP MSFT · Technology · 2026 | 26% | +15% | 20% | 0.5× | 0.1× | 1 | Open › | |
| AMAZON COM INC AMZN · Consumer discretionary · 2025 | 13% | +13% | 1% | 0.1× | net cash | 0 | Open › | |
| Meta Platforms, Inc. META · Technology · 2025 | 21% | +19% | 23% | 0.8× | 0.2× | 0 | Open › | |
| Broadcom Inc. AVGO · Technology · 2025 | 30% | +22% | 42% | 1.2× | net cash | 2 | Open › | |
| Tesla, Inc. TSLA · Consumer discretionary · 2025 | 4% | +25% | 7% | 1.6× | net cash | 0 | Open › | |
| MICRON TECHNOLOGY INC MU · Technology · 2025 | 13% | +12% | 4% | 0.2× | 0.1× | 0 | Open › | |
| BERKSHIRE HATHAWAY INC BRK-B · Financials · 2025 | — | +8% | 10% | 0.4× | — | 1 | Open › | |
| ELI LILLY & Co LLY · Health care · 2025 | 31% | +22% | — | — | 1.2× | 2 | Open › | |
| ADVANCED MICRO DEVICES INC AMD · Technology · 2025 | 5% | +29% | 19% | 1.6× | net cash | 1 | Open › | |
| JPMORGAN CHASE & CO JPM · Financials · 2025 | 31% | +9% | — | — | net cash | 1 | Open › | |
| Walmart Inc. WMT · Consumer staples · 2026 | 16% | +5% | 2% | 0.7× | 0.6× | 0 | Open › | |
| VISA INC. V · Financials · 2025 | 32% | +13% | 54% | 1.1× | 0.3× | 0 | Open › | |
| JOHNSON & JOHNSON JNJ · Health care · 2025 | 22% | +3% | 21% | 0.7× | 0.5× | 1 | Open › | |
| INTEL CORP INTC · Technology · 2025 | -0% | -7% | -9% | — | 3.8× | 1 | Open › | |
| Mastercard Inc MA · Financials · 2025 | 57% | +7% | 52% | 1.1× | 0.4× | 1 | Open › | |
| AbbVie Inc. ABBV · Health care · 2025 | 15% | +6% | 29% | 4.2× | 3.9× | 1 Z | Open › | |
| ORACLE CORP ORCL · Technology · 2026 | — | +11% | -35% | -1.4× | net cash | 0 Z | Open › | |
| Palantir Technologies Inc. PLTR · Technology · 2025 | — | +33% | 47% | 1.3× | — | 2 | Open › | |
| CISCO SYSTEMS, INC. CSCO · Technology · 2026 | 17% | +5% | 20% | 1.0× | 1.0× | 1 | Open › | |
| CHEVRON CORP CVX · Energy · 2025 | 7% | +14% | 9% | 1.3× | net cash | 0 | Open › | |
| COSTCO WHOLESALE CORP /NEW COST · Consumer staples · 2025 | 22% | +11% | 3% | 1.0× | net cash | 0 | Open › | |
| BANK OF AMERICA CORP /DE/ BAC · Financials · 2025 | 13% | +6% | — | — | 0.9× | 1 | Open › | |
| LAM RESEARCH CORP LRCX · Technology · 2026 | 45% | +10% | 21% | 0.7× | net cash | 1 M | Open › | |
| COCA COLA CO KO · Consumer staples · 2025 | — | +8% | 11% | 0.4× | — | 1 | Open › | |
| Merck & Co., Inc. MRK · Health care · 2025 | 19% | +9% | 19% | 0.7× | 1.4× | 0 | Open › | |
| APPLIED MATERIALS INC /DE AMAT · Technology · 2025 | 23% | +11% | 20% | 0.8× | net cash | 0 | Open › | |
| CATERPILLAR INC CAT · Industrials · 2025 | 15% | +10% | 13% | 1.0× | 2.0× | 0 | Open › | |
| Dell Technologies Inc. DELL · Technology · 2026 | 23% | +6% | 8% | 1.4× | 1.8× | 2 Z | Open › | |
| PROCTER & GAMBLE Co PG · Consumer staples · 2026 | 19% | +3% | 17% | 0.9× | 0.8× | 0 | Open › | |
| GENERAL ELECTRIC CO GE · Industrials · 2025 | 21% | -10% | 16% | 0.8× | 0.9× | 0 | Open › | |
| Palo Alto Networks Inc PANW · Technology · 2026 | — | +22% | 36% | — | — | 1 | Open › | |
| HOME DEPOT, INC. HD · Consumer discretionary · 2026 | 26% | +5% | 8% | 0.9× | 2.0× | 0 | Open › | |
| NETFLIX INC NFLX · Other · 2025 | 28% | +13% | 21% | 0.9× | 0.4× | 0 | Open › | |
| Philip Morris International Inc. PM · Consumer staples · 2025 | — | +7% | 26% | 0.9× | net cash | 0 | Open › | |
| RTX Corp RTX · Industrials · 2025 | 12% | +9% | 9% | 1.2× | net cash | 2 | Open › | |
| Arista Networks, Inc. ANET · Technology · 2025 | — | +31% | 47% | 1.2× | — | 1 | Open › | |
| CrowdStrike Holdings, Inc. CRWD · Technology · 2026 | -7% | +41% | 27% | — | net cash | 1 | Open › | |
| TEXAS INSTRUMENTS INC TXN · Technology · 2025 | 17% | +4% | 15% | 0.5× | 1.4× | 0 | Open › | |
| THERMO FISHER SCIENTIFIC INC. TMO · Technology · 2025 | 7% | +7% | 14% | 0.9× | 3.7× | 2 | Open › | |
| KLA CORP KLAC · Technology · 2026 | 41% | +14% | 28% | 0.8× | 0.7× | 1 | Open › | |
| Marvell Technology, Inc. MRVL · Technology · 2026 | 6% | +23% | 17% | 0.5× | 1.2× | 2 M | Open › | |
| CITIGROUP INC C · Financials · 2025 | 10% | +2% | -87% | — | 0.2× | 1 | Open › | |
| AMGEN INC AMGN · Health care · 2025 | 12% | +8% | 22% | 1.1× | 3.2× | 3 Z | Open › | |
| INTERNATIONAL BUSINESS MACHINES CORP IBM · Technology · 2025 | 13% | +4% | 18% | 1.1× | 3.3× | 3 | Open › | |
| LINDE PLC LIN · Materials · 2025 | 11% | +5% | 15% | 0.7× | 1.4× | 0 | Open › | |
| QUALCOMM INC/DE QCOM · Technology · 2025 | 15% | +13% | 29% | 2.3× | 0.7× | 0 | Open › | |
| Seagate Technology Holdings plc STX · Technology · 2026 | 62% | +3% | 25% | 1.0× | 0.4× | 1 | Open › | |
| AMERICAN EXPRESS CO AXP · Financials · 2025 | 27% | +13% | 39% | 1.5× | 0.3× | 0 | Open › | |
| AMPHENOL CORP /DE/ APH · Technology · 2025 | — | +22% | 19% | 1.0× | — | 0 | Open › | |
| VERIZON COMMUNICATIONS INC VZ · Communication · 2025 | 18% | +1% | — | — | net cash | 0 | Open › | |
| Salesforce, Inc. CRM · Technology · 2026 | 9% | +14% | 35% | 1.9× | 0.7× | 1 | Open › | |
| GILEAD SCIENCES, INC. GILD · Health care · 2025 | 18% | +4% | 32% | 1.1× | 1.7× | 0 | Open › | |
| DEERE & CO DE · Industrials · 2025 | 19% | +5% | 13% | 1.2× | 0.5× | 1 | Open › | |
| ANALOG DEVICES INC ADI · Technology · 2025 | 6% | +14% | 39% | 1.9× | 1.7× | 0 | Open › | |
| ABBOTT LABORATORIES ABT · Health care · 2025 | 10% | +5% | 17% | 1.1× | 0.5× | 0 | Open › | |
| Walt Disney Co DIS · Consumer discretionary · 2025 | 10% | +8% | 11% | 0.8× | 1.6× | 0 | Open › | |
| PEPSICO INC PEP · Consumer staples · 2025 | 13% | +6% | 8% | 0.9× | 2.7× | 0 | Open › | |
| MCDONALDS CORP MCD · Consumer discretionary · 2025 | — | +7% | 27% | 0.8× | 3.1× | 1 | Open › | |
| SCHWAB CHARLES CORP SCHW · Financials · 2025 | — | +15% | 37% | 1.0× | — | 0 | Open › | |
| SOUTHERN COPPER CORP/ SCCO · Materials · 2025 | 25% | +11% | 26% | 0.8× | 0.3× | 1 | Open › | |
| T-Mobile US, Inc. TMUS · Communication · 2025 | 10% | +5% | 20% | 1.6× | 2.5× | 1 | Open › | |
| AT&T INC. T · Communication · 2025 | 8% | -3% | 15% | 0.9× | 2.8× | 0 Z | Open › | |
| Eaton Corp plc ETN · Industrials · 2025 | 15% | +9% | 13% | 0.9× | 1.5× | 0 | Open › | |
| WELLTOWER INC. WELL · Real estate · 2025 | — | +13% | 22% | 1.9× | — | 1 | Open › | |
| WESTERN DIGITAL CORP WDC · Technology · 2026 | 43% | -5% | 27% | 0.4× | net cash | 2 M | Open › | |
| NEXTERA ENERGY INC NEE · Utilities · 2025 | 5% | +9% | — | — | 6.1× | 1 Z | Open › | |
| UNION PACIFIC CORP UNP · Industrials · 2025 | 15% | +5% | 22% | 0.8× | 2.5× | 0 | Open › | |
| PFIZER INC PFE · Health care · 2025 | 7% | +8% | 15% | 1.2× | 3.8× | 3 | Open › | |
| BOEING CO BA · Industrials · 2025 | 5% | +9% | -2% | -0.8× | 8.2× | 2 | Open › | |
| Interactive Brokers Group, Inc. IBKR · Financials · 2025 | — | +14% | — | — | — | 1 | Open › | |
| DANAHER CORP /DE/ DHR · Technology · 2025 | 6% | +2% | 21% | 1.5× | 2.5× | 0 | Open › | |
| CONOCOPHILLIPS COP · Energy · 2025 | 13% | +31% | — | — | net cash | 0 | Open › | |
| Blackstone Inc. BX · Financials · 2025 | 30% | +19% | 31% | 1.5× | 1.3× | 0 | Open › | |
| INTUITIVE SURGICAL INC ISRG · Health care · 2025 | — | +18% | 25% | 0.9× | — | 0 | Open › | |
| TJX COMPANIES INC /DE/ TJX · Consumer discretionary · 2026 | 43% | +13% | 8% | 0.9× | net cash | 0 | Open › | |
| Uber Technologies, Inc UBER · Industrials · 2025 | 4% | +36% | 19% | 1.0× | 0.5× | 1 Z | Open › | |
| ServiceNow, Inc. NOW · Technology · 2025 | — | +24% | 34% | 2.6× | — | 0 | Open › | |
| CORNING INC /NY GLW · Materials · 2025 | 15% | +7% | 9% | 0.9× | net cash | 1 | Open › | |
| NEWMONT Corp /DE/ NEM · Materials · 2025 | 17% | +15% | 32% | 1.0× | net cash | 0 | Open › | |
| VERTEX PHARMACEUTICALS INC / MA VRTX · Health care · 2025 | — | +14% | 27% | 0.8× | — | 2 | Open › | |
| Prologis, Inc. PLD · Real estate · 2025 | 5% | +15% | — | — | 4.9× | 2 | Open › | |
| Chubb Ltd CB · Financials · 2025 | 12% | +11% | — | — | — | 0 | Open › | |
| Fortinet, Inc. FTNT · Technology · 2025 | 75% | +21% | 33% | 1.2× | net cash | 0 | Open › | |
| BRISTOL MYERS SQUIBB CO BMY · Health care · 2025 | 13% | +3% | 27% | 1.8× | 2.3× | 1 | Open › | |
| Cloudflare, Inc. NET · Technology · 2025 | — | +38% | 13% | -2.8× | — | 1 | Open › | |
| CAPITAL ONE FINANCIAL CORP COF · Financials · 2025 | 36% | +17% | 324% | — | net cash | 2 | Open › | |
| Parker-Hannifin Corp PH · Industrials · 2026 | 17% | +8% | 18% | 1.1× | 1.4× | 0 | Open › | |
| LOCKHEED MARTIN CORP LMT · Industrials · 2025 | 23% | +3% | 9% | 1.4× | 1.9× | 1 | Open › | |
| PROGRESSIVE CORP/OH/ PGR · Financials · 2025 | 38% | +15% | 20% | 1.5× | net cash | 0 | Open › | |
| Snowflake Inc. SNOW · Technology · 2026 | — | +51% | 24% | -0.8× | — | 2 Z | Open › | |
| S&P Global Inc. SPGI · Industrials · 2025 | 11% | +16% | 36% | 1.2× | 1.5× | 1 | Open › | |
| Medtronic plc MDT · Health care · 2026 | 10% | +4% | 15% | 1.1× | net cash | 1 | Open › | |
| ALTRIA GROUP, INC. MO · Consumer staples · 2025 | 33% | -2% | 39% | 1.3× | 2.1× | 1 | Open › | |
| Marathon Petroleum Corp MPC · Energy · 2025 | 35% | +14% | 4% | 1.2× | net cash | 0 | Open › | |
| CVS HEALTH Corp CVS · Consumer staples · 2025 | 5% | +8% | 2% | 4.4× | net cash | 1 Z | Open › | |
| VALERO ENERGY CORP/TX VLO · Energy · 2025 | 7% | +14% | — | — | 0.7× | 0 | Open › | |
| Robinhood Markets, Inc. HOOD · Financials · 2025 | — | +36% | — | — | — | 0 | Open › | |
| LOWES COMPANIES INC LOW · Consumer discretionary · 2026 | 26% | -1% | 9% | 1.1× | 3.1× | 2 Z M | Open › | |
| AppLovin Corp APP · Technology · 2025 | 64% | +30% | — | — | 0.2× | 0 | Open › | |
| STARBUCKS CORP SBUX · Consumer discretionary · 2025 | 27% | +10% | 7% | 1.3× | 2.7× | 1 Z | Open › | |
| AUTOMATIC DATA PROCESSING INC ADP · Technology · 2026 | 43% | +8% | — | — | 0.1× | 0 | Open › | |
| FREEPORT-MCMORAN INC FCX · Materials · 2025 | 15% | +13% | 4% | 0.3× | 0.6× | 1 | Open › | |
| STRYKER CORP SYK · Health care · 2025 | 9% | +12% | 17% | 1.3× | 1.8× | 1 | Open › | |
| EQUINIX INC EQIX · Real estate · 2025 | 11% | +9% | -4% | -0.3× | net cash | 0 | Open › | |
| Phillips 66 PSX · Energy · 2025 | — | +16% | — | — | net cash | 1 | Open › | |
| MCKESSON CORP MCK · Health care · 2026 | 117% | +11% | 1% | 1.2× | 0.4× | 0 Z | Open › | |
| Bank of New York Mellon Corp BNY · Financials · 2025 | — | +5% | 26% | 0.9× | — | 0 | Open › | |
| SOUTHERN CO SO · Utilities · 2025 | 17% | +8% | -10% | -0.7× | net cash | 0 Z | Open › | |
| Vertiv Holdings Co VRT · Technology · 2025 | 20% | +19% | 19% | 1.4× | 0.6× | 0 | Open › | |
| QUANTA SERVICES, INC. PWR · Industrials · 2025 | 12% | +21% | 6% | 1.6× | 0.2× | 1 | Open › | |
| CME GROUP INC. CME · Financials · 2025 | 11% | +6% | 64% | 1.0× | net cash | 0 Z | Open › | |
| Airbnb, Inc. ABNB · Industrials · 2025 | 20% | +29% | — | — | net cash | 0 | Open › | |
| Trane Technologies plc TT · Technology · 2025 | 24% | — | 13% | 1.0× | 0.7× | 0 | Open › | |
| HCA Healthcare, Inc. HCA · Health care · 2025 | 24% | +8% | 10% | 1.1× | 2.9× | 0 Z | Open › | |
| ADOBE INC. ADBE · Technology · 2025 | 40% | +13% | 41% | 1.4× | 0.1× | 1 | Open › | |
| Constellation Energy Corp CEG · Utilities · 2025 | 9% | +5% | 6% | 0.6× | 0.7× | 0 | Open › | |
| GENERAL DYNAMICS CORP GD · Industrials · 2025 | 13% | +7% | 8% | 0.9× | 0.9× | 0 | Open › | |
| US BANCORP DE USB · Financials · 2025 | 25% | +6% | — | — | net cash | 0 | Open › | |
| MERCADOLIBRE INC MELI · Industrials · 2025 | 14% | +39% | 53% | 5.4× | 1.4× | 1 | Open › | |
| KKR & Co. Inc. KKR · Financials · 2025 | — | +58% | — | — | — | 1 | Open › | |
| PNC FINANCIAL SERVICES GROUP, INC. PNC · Financials · 2025 | 16% | +6% | — | — | 0.7× | 1 | Open › | |
| Duke Energy CORP DUK · Utilities · 2025 | 6% | +6% | -5% | -0.3× | 5.3× | 1 Z | Open › | |
| MARRIOTT INTERNATIONAL INC /MD/ MAR · Consumer discretionary · 2025 | -85% | +20% | 10% | 1.0× | net cash | 0 | Open › | |
| Howmet Aerospace Inc. HWM · Materials · 2025 | 20% | +9% | 17% | 0.9× | 1.0× | 0 | Open › | |
| Datadog, Inc. DDOG · Technology · 2025 | — | +42% | 29% | 9.3× | — | 0 | Open › | |
| Johnson Controls International plc JCI · Industrials · 2025 | 8% | +1% | 9% | 0.6× | 3.4× | 3 Z | Open › | |
| Monster Beverage Corp MNST · Consumer staples · 2025 | — | +13% | 24% | 1.0× | — | 1 | Open › | |
| Elevance Health, Inc. ELV · Health care · 2025 | 8% | +10% | 2% | 0.6× | 2.6× | 1 | Open › | |
| WILLIAMS COMPANIES, INC. WMB · Energy · 2025 | — | +14% | 7% | 0.4× | — | 0 Z | Open › | |
| 3M CO MMM · Health care · 2025 | 20% | -5% | 6% | 0.4× | 1.2× | 2 | Open › | |
| EMERSON ELECTRIC CO EMR · Technology · 2025 | 8% | +1% | 15% | 1.2× | 1.7× | 1 | Open › | |
| Intercontinental Exchange, Inc. ICE · Financials · 2025 | 8% | +9% | 34% | 1.3× | 2.9× | 1 Z | Open › | |
| CSX CORP CSX · Industrials · 2025 | — | +6% | 12% | 0.6× | — | 0 | Open › | |
| Lumentum Holdings Inc. LITE · Technology · 2026 | — | +12% | 10% | -0.0× | net cash | 0 Z | Open › | |
| DoorDash, Inc. DASH · Industrials · 2025 | — | +37% | 16% | 2.3× | — | 3 | Open › | |
| REGENERON PHARMACEUTICALS, INC. REGN · Health care · 2025 | 9% | +11% | 28% | 0.9× | net cash | 0 | Open › | |
| CADENCE DESIGN SYSTEMS INC CDNS · Technology · 2025 | — | +15% | 30% | 1.4× | — | 2 | Open › | |
| WASTE MANAGEMENT INC WM · Industrials · 2025 | 32% | +11% | 11% | 1.0× | 0.1× | 0 | Open › | |
| ENTERPRISE PRODUCTS PARTNERS L.P. EPD · Energy · 2025 | — | +14% | 6% | 0.5× | 3.6× | 2 | Open › | |
| AMERICAN TOWER CORP /MA/ AMT · Real estate · 2025 | 59% | +14% | 404% | 1.4× | 0.3× | 0 Z | Open › | |
| Bloom Energy Corp BE · Technology · 2025 | 2% | +22% | 3% | -0.7× | 1.3× | 1 | Open › | |
| Hewlett Packard Enterprise Co HPE · Technology · 2025 | -2% | +5% | 2% | — | 8.6× | 3 Z | Open › | |
| UNITED PARCEL SERVICE INC UPS · Industrials · 2025 | 15% | +1% | 5% | 0.9× | 1.7× | 0 | Open › | |
| MOODYS CORP /DE/ MCO · Industrials · 2025 | 24% | +8% | 33% | 1.0× | 1.2× | 1 | Open › | |
| MARSH & MCLENNAN COMPANIES, INC. MRSH · Financials · 2025 | 14% | +9% | 19% | 1.2× | 2.6× | 0 | Open › | |
| COMCAST CORP CMCSA · Communication · 2025 | 15% | +4% | 18% | 1.1× | net cash | 0 | Open › | |
| SHERWIN WILLIAMS CO SHW · Consumer discretionary · 2025 | 20% | +5% | 11% | 1.0× | 2.3× | 0 Z | Open › | |
| CINTAS CORP CTAS · Consumer discretionary · 2026 | 27% | +10% | 17% | 0.9× | 0.7× | 0 | Open › | |
| SYNOPSYS INC SNPS · Technology · 2025 | 2% | +14% | 19% | 1.0× | 6.7× | 4 | Open › | |
| SIMON PROPERTY GROUP INC. SPG · Real estate · 2025 | — | +7% | 50% | 0.6× | 6.0× | 3 | Open › | |
| Mondelez International, Inc. MDLZ · Consumer staples · 2025 | 9% | +8% | 8% | 1.3× | 0.1× | 0 | Open › | |
| SLB LIMITED/NV SLB · Energy · 2025 | 11% | +9% | 13% | 1.4× | 1.3× | 1 | Open › | |
| INTUIT INC. INTU · Technology · 2026 | 17% | +17% | 40% | 1.9× | 0.5× | 0 | Open › | |
| ECOLAB INC. ECL · Consumer staples · 2025 | 21% | +6% | 12% | 0.9× | 0.1× | 0 | Open › | |
| Warner Bros. Discovery, Inc. WBD · Communication · 2025 | 0% | +28% | 8% | 4.2× | 4.4× | 2 Z | Open › | |
| ILLINOIS TOOL WORKS INC ITW · Industrials · 2025 | — | +5% | 17% | 0.9× | 1.5× | 0 | Open › | |
| Motorola Solutions, Inc. MSI · Technology · 2025 | 21% | +10% | 22% | 1.2× | 2.1× | 2 | Open › | |
| General Motors Co GM · Consumer discretionary · 2025 | — | +9% | 10% | 6.5× | — | 0 | Open › | |
| TRAVELERS COMPANIES, INC. TRV · Financials · 2025 | 20% | +9% | — | — | net cash | 0 | Open › | |
| ROSS STORES, INC. ROST · Consumer discretionary · 2026 | 27% | +13% | 10% | 1.0× | net cash | 1 | Open › | |
| EOG RESOURCES INC EOG · Energy · 2025 | 13% | +15% | — | — | 0.4× | 0 | Open › | |
| CARVANA CO. CVNA · Consumer discretionary · 2025 | — | +29% | 4% | 0.6× | — | 1 | Open › | |
| Moderna, Inc. MRNA · Health care · 2025 | -34% | +19% | -106% | 0.7× | net cash | 2 | Open › | |
| TARGET CORP TGT · Consumer staples · 2026 | 13% | +2% | 3% | 0.8× | 1.1× | 0 | Open › | |
| NORTHROP GRUMMAN CORP /DE/ NOC · Industrials · 2025 | 11% | +3% | 8% | 0.8× | 1.9× | 0 | Open › | |
| CUMMINS INC CMI · Industrials · 2025 | 24% | +11% | 7% | 0.8× | net cash | 0 | Open › | |
| Energy Transfer LP ET · Energy · 2025 | — | +17% | 4% | 0.9× | 4.6× | 2 | Open › | |
| NORFOLK SOUTHERN CORP NSC · Industrials · 2025 | 21% | +4% | 18% | 0.8× | net cash | 0 | Open › | |
| DIGITAL REALTY TRUST, INC. DLR · Real estate · 2025 | — | +9% | — | — | — | 1 | Open › | |
| FEDEX CORP FDX · Industrials · 2026 | 8% | +2% | 5% | 1.2× | 1.1× | 0 | Open › | |
| O REILLY AUTOMOTIVE INC ORLY · Consumer discretionary · 2025 | 52% | +9% | 9% | 0.6× | 1.5× | 0 Z | Open › | |
| KINDER MORGAN, INC. KMI · Energy · 2025 | 6% | +9% | 19% | 0.9× | 4.5× | 1 Z | Open › | |
| Hilton Worldwide Holdings Inc. HLT · Consumer discretionary · 2025 | — | +23% | 17% | 1.4× | — | 1 Z | Open › | |
| COLGATE PALMOLIVE CO CL · Consumer staples · 2025 | 30% | +4% | 18% | 1.7× | 1.7× | 0 | Open › | |
| MONOLITHIC POWER SYSTEMS, INC. MPWR · Technology · 2025 | — | +27% | 24% | 1.1× | — | 1 | Open › | |
| Strategy Inc MSTR · Financials · 2025 | -14% | -0% | -16% | 0.0× | -1.1× | 2 | Open › | |
| HONEYWELL INTERNATIONAL INC HON · Industrials · 2025 | 14% | +3% | 14% | 1.1× | 2.4× | 0 | Open › | |
| REPUBLIC SERVICES, INC. RSG · Industrials · 2025 | 11% | +10% | 15% | 1.1× | 2.7× | 0 | Open › | |
| AMERICAN ELECTRIC POWER CO INC AEP · Utilities · 2025 | 7% | +8% | 16% | 0.9× | 5.5× | 2 Z | Open › | |
| UNITED RENTALS, INC. URI · Industrials · 2025 | 12% | +13% | — | — | 3.5× | 1 | Open › | |
| BOSTON SCIENTIFIC CORP BSX · Health care · 2025 | 13% | +15% | 18% | 1.3× | net cash | 1 | Open › | |
| Air Products & Chemicals, Inc. APD · Materials · 2025 | -7% | +6% | -31% | 9.5× | net cash | 1 | Open › | |
| ROYAL CARIBBEAN CRUISES LTD RCL · Industrials · 2025 | 36% | +52% | 7% | 0.3× | 0.4× | 1 Z | Open › | |
| TERADYNE, INC TER · Technology · 2025 | 19% | +0% | 14% | 0.8× | net cash | 1 | Open › | |
| TE Connectivity plc TEL · Industrials · 2025 | 10% | +7% | 19% | 1.7× | 1.1× | 0 | Open › | |
| Targa Resources Corp. TRGP · Energy · 2025 | 13% | +20% | 3% | 0.3× | 3.6× | 1 Z | Open › | |
| METLIFE INC MET · Financials · 2025 | 16% | +12% | — | — | net cash | 0 | Open › | |
| TransDigm Group INC TDG · Industrials · 2025 | 17% | +12% | 21% | 0.9× | 5.9× | 2 Z | Open › | |
| Aon plc AON · Financials · 2025 | 14% | +9% | 19% | 0.9× | 3.1× | 1 | Open › | |
| COHERENT CORP. COHR · Technology · 2026 | 6% | +18% | -14% | -1.3× | 1.5× | 4 | Open › | |
| Cencora, Inc. COR · Health care · 2025 | 20% | +11% | 1% | 2.1× | 0.9× | 1 Z | Open › | |
| MPLX LP MPLX · Energy · 2025 | — | +7% | 42% | 0.8× | net cash | 0 | Open › | |
| W.W. GRAINGER, INC. GWW · Industrials · 2025 | 30% | +9% | 7% | 0.8× | 0.7× | 0 | Open › | |
| PACCAR INC PCAR · Consumer discretionary · 2025 | — | +9% | 13% | 1.5× | — | 0 | Open › | |
| NXP Semiconductors N.V. NXPI · Technology · 2025 | 11% | +7% | 20% | 1.2× | 2.3× | 1 | Open › | |
| Keysight Technologies, Inc. KEYS · Technology · 2025 | 8% | +5% | 24% | 1.5× | 0.7× | 0 | Open › | |
| Arthur J. Gallagher & Co. AJG · Financials · 2025 | 6% | +15% | 13% | 1.2× | 3.1× | 2 | Open › | |
| ALLSTATE CORP ALL · Financials · 2025 | 27% | +10% | 15% | 1.0× | 0.5× | 1 | Open › | |
| AFLAC INC AFL · Financials · 2025 | — | -5% | — | — | — | 1 | Open › | |
| ONEOK INC /NEW/ OKE · Energy · 2025 | 8% | +32% | 7% | 0.7× | 4.4× | 1 Z | Open › | |
| FASTENAL CO FAST · Consumer discretionary · 2025 | 31% | +8% | 13% | 0.8× | net cash | 0 | Open › | |
| COMFORT SYSTEMS USA INC FIX · Industrials · 2025 | 40% | +26% | 11% | 1.0× | net cash | 0 | Open › | |
| Baker Hughes Co BKR · Industrials · 2025 | 14% | +6% | 9% | 1.0× | net cash | 1 | Open › | |
| Cheniere Energy, Inc. LNG · Energy · 2025 | 24% | +16% | 13% | 0.5× | 2.1× | 1 M | Open › | |
| Natera, Inc. NTRA · Health care · 2025 | -21% | +43% | 5% | -0.5× | net cash | 2 Z | Open › | |
| AMETEK INC/ AME · Technology · 2025 | 12% | +10% | 23% | 1.1× | 0.8× | 1 | Open › | |
| NUCOR CORP NUE · Materials · 2025 | 10% | +10% | -1% | -0.1× | net cash | 0 | Open › | |
| DOMINION ENERGY, INC D · Utilities · 2025 | 5% | +4% | — | — | 7.1× | 1 Z | Open › | |
| DELTA AIR LINES, INC. DAL · Industrials · 2025 | 14% | +30% | 6% | 0.8× | 1.1× | 0 Z | Open › | |
| GARMIN LTD GRMN · Industrials · 2025 | — | +12% | 19% | 0.8× | — | 0 | Open › | |
| Public Storage PSA · Real estate · 2025 | 11% | +11% | — | — | 3.1× | 2 | Open › | |
| Corteva, Inc. CTVA · Other · 2025 | 5% | +4% | 16% | 2.6× | net cash | 1 | Open › | |
| REALTY INCOME CORP O · Real estate · 2025 | — | +28% | 67% | 3.6× | — | 2 | Open › | |
| NIKE, Inc. NKE · Materials · 2026 | 14% | +1% | 5% | 0.7× | 0.1× | 1 | Open › | |
| Coinbase Global, Inc. COIN · Financials · 2025 | 5% | +41% | — | — | net cash | 0 | Open › | |
| SEMPRA SRE · Utilities · 2025 | 6% | +4% | -49% | -3.3× | 0.7× | 0 | Open › | |
| NASDAQ, INC. NDAQ · Financials · 2025 | 9% | +8% | 24% | 1.1× | 3.4× | 1 | Open › | |
| CIENA CORP CIEN · Technology · 2025 | 4% | +6% | 14% | 5.4× | 1.5× | 0 | Open › | |
| FORD MOTOR CO F · Consumer discretionary · 2025 | — | +8% | 7% | -1.5× | — | 2 Z | Open › | |
| Diamondback Energy, Inc. FANG · Energy · 2025 | 2% | +40% | — | — | 2.3× | 0 | Open › | |
| DEVON ENERGY CORP/DE DVN · Energy · 2025 | 13% | +29% | 19% | 1.2× | 0.9× | 0 | Open › | |
| CARDINAL HEALTH INC CAH · Health care · 2026 | — | +9% | 2% | 2.6× | — | 1 Z | Open › | |
| Edwards Lifesciences Corp EW · Health care · 2025 | 10% | +7% | 22% | 1.2× | net cash | 0 | Open › | |
| BECTON DICKINSON & CO BDX · Health care · 2025 | 5% | +6% | 12% | 1.6× | 3.7× | 2 | Open › | |
| STATE STREET CORP STT · Financials · 2025 | — | +4% | 78% | 3.7× | — | 0 | Open › | |
| EBAY INC EBAY · Industrials · 2025 | 37% | +5% | 13% | 0.7× | net cash | 1 | Open › | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB · Industrials · 2025 | 8% | +8% | 13% | 1.3× | 2.1× | 1 | Open › | |
| ENTERGY CORP /DE/ ETR · Utilities · 2025 | 5% | +5% | -20% | -1.4× | 5.1× | 1 Z | Open › | |
| Atlassian Corp TEAM · Technology · 2026 | -1% | +26% | 20% | — | net cash | 2 Z | Open › | |
| FIFTH THIRD BANCORP FITB · Financials · 2023 | 15% | +1% | — | 1.7× | 1.8× | 0 | Open › | |
| ROCKWELL AUTOMATION, INC ROK · Technology · 2025 | 22% | +6% | 16% | 1.6× | 1.1× | 1 | Open › | |
| Vistra Corp. VST · Utilities · 2025 | 7% | +10% | 7% | 1.4× | 4.6× | 1 Z | Open › | |
| AGILENT TECHNOLOGIES, INC. A · Technology · 2025 | 13% | +5% | 17% | 0.9× | 0.9× | 1 | Open › | |
| Block, Inc. XYZ · Technology · 2025 | — | +21% | 10% | 1.9× | — | 3 | Open › | |
| Rocket Lab Corp RKLB · Industrials · 2025 | -15% | +76% | -53% | 1.6× | net cash | 3 | Open › | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA · Health care · 2025 | 19% | — | 7% | 0.8× | net cash | 2 Z | Open › | |
| Autodesk, Inc. ADSK · Technology · 2026 | 20% | +14% | 33% | 2.1× | 0.1× | 2 Z | Open › | |
| Workday, Inc. WDAY · Technology · 2026 | 5% | +17% | 29% | 4.0× | 1.6× | 1 | Open › | |
| AMERIPRISE FINANCIAL INC AMP · Financials · 2025 | — | +10% | 43% | 2.3× | — | 0 | Open › | |
| CARRIER GLOBAL Corp CARR · Industrials · 2025 | 7% | +4% | 10% | 1.4× | 2.9× | 1 | Open › | |
| PayPal Holdings, Inc. PYPL · Financials · 2025 | — | +9% | 17% | 1.1× | 0.3× | 0 | Open › | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ LHX · Industrials · 2025 | 6% | +11% | 10% | 1.4× | 3.4× | 3 | Open › | |
| HUMANA INC HUM · Health care · 2025 | 7% | +11% | 0% | 0.3× | 2.4× | 1 | Open › | |
| IQVIA HOLDINGS INC. IQV · Health care · 2025 | 8% | +8% | 13% | 1.5× | 4.1× | 2 | Open › | |
| Ventas, Inc. VTR · Real estate · 2025 | 3% | +9% | -22% | -4.9× | 5.6× | 2 | Open › | |
| TWILIO INC TWLO · Technology · 2025 | 1% | +24% | — | — | 0.9× | 0 | Open › | |
| HEICO CORP HEI · Industrials · 2025 | 20% | +20% | 19% | 1.2× | net cash | 1 | Open › | |
| EXELON CORP EXC · Utilities · 2025 | 5% | +8% | -9% | -0.8× | 5.7× | 2 Z | Open › | |
| VEEVA SYSTEMS INC VEEV · Technology · 2026 | — | +17% | — | — | — | 0 | Open › | |
| Keurig Dr Pepper Inc. KDP · Consumer staples · 2025 | 7% | +7% | 9% | 0.7× | 3.2× | 2 | Open › | |
| WATERS CORP /DE/ WAT · Technology · 2025 | 19% | +6% | 17% | 0.8× | 0.4× | 0 | Open › | |
| FLEX LTD. FLEX · Technology · 2026 | 12% | +3% | 4% | 1.2× | 0.7× | 1 | Open › | |
| CHIPOTLE MEXICAN GRILL INC CMG · Consumer discretionary · 2025 | 52% | +15% | 12% | 0.9× | net cash | 0 | Open › | |
| Ares Management Corp ARES · Financials · 2025 | — | +26% | — | — | — | 0 | Open › | |
| BeOne Medicines Ltd. ONC · Health care · 2025 | 6% | +77% | 18% | 3.3× | net cash | 0 | Open › | |
| Revolution Medicines, Inc. RVMD · Health care · 2025 | — | — | — | 0.8× | — | 1 Z | Open › | |
| IDEXX LABORATORIES INC /DE IDXX · Health care · 2025 | 53% | +10% | 25% | 1.0× | 0.2× | 0 | Open › | |
| MICROCHIP TECHNOLOGY INC MCHP · Technology · 2026 | 3% | -3% | 18% | 3.8× | 4.5× | 3 | Open › | |
| CBRE GROUP, INC. CBRE · Real estate · 2025 | 10% | +11% | 3% | 1.0× | 1.3× | 1 | Open › | |
| PAYCHEX INC PAYX · Industrials · 2026 | 23% | +10% | 37% | 1.3× | 1.2× | 1 | Open › | |
| PRUDENTIAL FINANCIAL INC PRU · Financials · 2025 | 7% | +1% | — | — | 0.1× | 0 | Open › | |
| Archer-Daniels-Midland Co ADM · Consumer staples · 2025 | 5% | -17% | 17% | 3.9× | 2.2× | 0 | Open › | |
| HORTON D R INC /DE/ DHI · Consumer discretionary · 2025 | — | +11% | 10% | 0.9× | — | 0 | Open › | |
| MSCI Inc. MSCI · Industrials · 2025 | 39% | +13% | 49% | 1.3× | 3.3× | 1 | Open › | |
| Live Nation Entertainment, Inc. LYV · Consumer discretionary · 2025 | — | +68% | 1% | 0.7× | — | 0 Z | Open › | |
| AMERICAN INTERNATIONAL GROUP, INC. AIG · Financials · 2025 | 7% | -9% | — | — | 1.0× | 0 | Open › | |
| Waste Connections, Inc. WCN · Industrials · 2025 | — | +12% | 13% | 1.1× | — | 0 | Open › | |
| PG&E Corp PCG · Utilities · 2025 | 5% | +6% | -12% | -1.1× | — | 1 Z | Open › | |
| TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Technology · 2026 | -3% | +15% | 7% | -1.5× | 10.3× | 2 Z | Open › | |
| CONSOLIDATED EDISON INC ED · Utilities · 2025 | 5% | +7% | — | — | 4.6× | 1 | Open › | |
| YUM BRANDS INC YUM · Consumer discretionary · 2025 | -27% | +8% | 20% | 1.1× | net cash | 0 Z | Open › | |
| NetApp, Inc. NTAP · Technology · 2026 | 34% | +4% | 27% | 1.5× | 0.2× | 0 | Open › | |
| SYSCO CORP SYY · Consumer staples · 2026 | — | +11% | 2% | 1.1× | — | 0 | Open › | |
| United Airlines Holdings, Inc. UAL · Industrials · 2025 | 10% | +31% | 4% | 0.8× | 2.0× | 0 Z | Open › | |
| ILLUMINA, INC. ILMN · Technology · 2025 | — | +6% | 21% | 1.1× | — | 2 | Open › | |
| AXON ENTERPRISE, INC. AXON · Industrials · 2025 | 6% | +32% | 3% | 0.6× | — | 1 | Open › | |
| Everpure, Inc. P · Technology · 2026 | 7% | +17% | 17% | 3.3× | net cash | 2 | Open › | |
| OLD DOMINION FREIGHT LINE, INC. ODFL · Industrials · 2025 | 24% | +6% | 17% | 0.9× | net cash | 0 | Open › | |
| ROPER TECHNOLOGIES INC ROP · Technology · 2025 | 6% | +14% | — | — | 2.9× | 0 | Open › | |
| Roblox Corp RBLX · Technology · 2025 | -88% | +40% | 28% | -1.3× | net cash | 1 Z | Open › | |
| Credo Technology Group Holding Ltd CRDO · Technology · 2026 | — | +87% | 30% | 0.9× | — | 1 M | Open › | |
| ESTEE LAUDER COMPANIES INC EL · Consumer staples · 2026 | 6% | -1% | 9% | 7.2× | net cash | 1 | Open › | |
| MARTIN MARIETTA MATERIALS INC MLM · Materials · 2025 | 8% | +5% | 16% | 0.9× | 2.5× | 0 | Open › | |
| MongoDB, Inc. MDB · Technology · 2026 | — | +33% | 20% | — | — | 2 | Open › | |
| IRON MOUNTAIN INC IRM · Real estate · 2025 | 5% | +11% | -13% | — | 7.4× | 1 | Open › | |
| HARTFORD INSURANCE GROUP, INC. HIG · Financials · 2025 | 17% | +2% | 382% | 1.5× | 0.8× | 1 | Open › | |
| Ubiquiti Inc. UI · Technology · 2026 | 67% | +12% | 28% | 0.9× | net cash | 0 | Open › | |
| KROGER CO KR · Consumer staples · 2026 | 7% | +2% | 2% | 3.4× | 2.4× | 0 | Open › | |
| PUBLIC SERVICE ENTERPRISE GROUP INC PEG · Utilities · 2025 | 7% | +5% | 0% | 0.0× | — | 0 | Open › | |
| Okta, Inc. OKTA · Technology · 2026 | — | +28% | 30% | 3.7× | — | 2 | Open › | |
| Zscaler, Inc. ZS · Technology · 2026 | — | +38% | 25% | — | — | 1 | Open › | |
| DEXCOM INC DXCM · Health care · 2025 | — | +19% | 23% | 1.3× | — | 0 | Open › | |
| ALNYLAM PHARMACEUTICALS, INC. ALNY · Health care · 2025 | — | +50% | 13% | 1.5× | — | 2 Z | Open › | |
| Royalty Pharma plc RPRX · Health care · 2025 | 8% | +2% | — | — | 5.3× | 2 | Open › | |
| HERSHEY CO HSY · Consumer staples · 2025 | 22% | +7% | 16% | 2.1× | net cash | 0 | Open › | |
| WEC ENERGY GROUP, INC. WEC · Utilities · 2025 | 6% | +6% | — | — | 5.4× | 2 Z | Open › | |
| STEEL DYNAMICS INC STLD · Materials · 2025 | 9% | +14% | 3% | 0.4× | 1.7× | 1 | Open › | |
| BIOGEN INC. BIIB · Health care · 2025 | 6% | -6% | 21% | 1.6× | 1.3× | 1 | Open › | |
| EMCOR Group, Inc. EME · Industrials · 2025 | — | +14% | 7% | 0.9× | — | 0 | Open › | |
| Restaurant Brands International Inc. QSR · Consumer discretionary · 2025 | 9% | +14% | 15% | 1.3× | 4.8× | 2 Z | Open › | |
| KIMBERLY CLARK CORP KMB · Materials · 2025 | 76% | -3% | 10% | 0.8× | 0.0× | 0 | Open › | |
| ARCH CAPITAL GROUP LTD. ACGL · Financials · 2025 | — | +19% | 31% | 1.4× | — | 0 | Open › | |
| M&T BANK CORP MTB · Financials · 2025 | 19% | -23% | — | — | net cash | 0 | Open › | |
| RESMED INC RMD · Health care · 2026 | 21% | +12% | 29% | 1.1× | net cash | 0 | Open › | |
| Expedia Group, Inc. EXPE · Industrials · 2025 | 21% | +23% | 21% | 2.4× | 0.3× | 1 Z | Open › | |
| JABIL INC JBL · Technology · 2025 | 20% | +2% | 4% | 1.8× | 0.5× | 1 | Open › | |
| EQT Corp EQT · Energy · 2025 | 8% | +27% | 33% | 1.4× | 1.3× | 0 | Open › | |
| NORTHERN TRUST CORP NTRS · Financials · 2025 | — | +5% | 109% | 3.1× | — | 1 | Open › | |
| Vulcan Materials CO VMC · Materials · 2025 | 10% | +10% | 14% | 1.1× | 1.8× | 0 | Open › | |
| Cheniere Energy Partners, L.P. CQP · Energy · 2025 | — | +12% | 24% | 0.9× | 3.3× | 2 | Open › | |
| CROWN CASTLE INC. CCI · Real estate · 2025 | 8% | -16% | — | 6.5× | 9.8× | 4 Z | Open › | |
| HUNTINGTON BANCSHARES INC /MD/ HBAN · Financials · 2025 | 17% | +12% | 142% | 1.0× | 0.5× | 1 | Open › | |
| CENTENE CORP CNC · Health care · 2025 | -21% | +11% | 2% | -0.6× | net cash | 2 Z | Open › | |
| RAYMOND JAMES FINANCIAL INC RJF · Financials · 2025 | — | +14% | 14% | 1.1× | — | 0 | Open › | |
| Carnival Corp Ltd. CCL · Industrials · 2025 | 11% | +37% | 10% | 0.9× | 3.4× | 2 Z | Open › | |
| Zoetis Inc. ZTS · Health care · 2025 | 23% | +7% | 24% | 0.9× | 1.7× | 1 | Open › | |
| Extra Space Storage Inc. EXR · Real estate · 2025 | — | +20% | — | 1.3× | — | 1 | Open › | |
| METTLER TOLEDO INTERNATIONAL INC/ MTD · Technology · 2025 | 44% | +5% | 21% | 1.0× | 1.8× | 0 | Open › | |
| HP INC HPQ · Technology · 2025 | 32% | -0% | 5% | 1.1× | 1.4× | 1 Z | Open › | |
| Ingersoll Rand Inc. IR · Industrials · 2025 | 9% | +14% | 16% | 2.1× | net cash | 1 | Open › | |
| ON SEMICONDUCTOR CORP ON · Technology · 2025 | 1% | +3% | 24% | — | 1.1× | 2 | Open › | |
| Kraft Heinz Co KHC · Consumer staples · 2025 | — | -1% | 15% | -0.6× | — | 1 Z | Open › | |
| TELEDYNE TECHNOLOGIES INC TDY · Industrials · 2025 | 7% | +15% | 18% | 1.2× | 1.4× | 1 | Open › | |
| AMEREN CORP AEE · Utilities · 2025 | 6% | +9% | -9% | -0.5× | 5.3× | 2 Z | Open › | |
| WILLIS TOWERS WATSON PLC WTW · Financials · 2025 | 13% | +2% | 16% | 1.0× | 1.3× | 0 | Open › | |
| TechnipFMC plc FTI · Industrials · 2025 | 29% | +9% | 15% | 1.5× | net cash | 0 Z | Open › | |
| Roivant Sciences Ltd. ROIV · Health care · 2026 | — | -19% | — | 2.5× | — | 2 | Open › | |
| Cboe Global Markets, Inc. CBOE · Financials · 2025 | 16% | +7% | 36% | 1.5× | net cash | 1 | Open › | |
| EchoStar CORP ECHO · Communication · 2025 | — | +51% | -7% | 0.1× | — | 2 Z | Open › | |
| HALLIBURTON CO HAL · Energy · 2025 | 9% | +9% | 8% | 1.3× | 1.5× | 0 | Open › | |
| Fox Corp FOXA · Communication · 2026 | 11% | +6% | 9% | 0.9× | 0.8× | 1 | Open › | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH · Technology · 2025 | 14% | +5% | 12% | 1.2× | net cash | 1 | Open › | |
| INSMED Inc INSM · Health care · 2025 | -98% | +30% | -160% | 0.8× | -0.0× | 2 Z | Open › | |
| Zoom Communications, Inc. ZM · Technology · 2026 | — | +13% | 40% | 1.0× | — | 1 | Open › | |
| WEST PHARMACEUTICAL SERVICES INC WST · Health care · 2025 | 14% | +7% | 15% | 0.9× | net cash | 0 | Open › | |
| Coupang, Inc. CPNG · Consumer discretionary · 2025 | 3% | +24% | 2% | 2.5× | net cash | 0 Z | Open › | |
| Otis Worldwide Corp OTIS · Technology · 2025 | 68% | +2% | 10% | 1.0× | 2.9× | 0 Z | Open › | |
| LAS VEGAS SANDS CORP LVS · Consumer discretionary · 2025 | — | +35% | 14% | 1.1× | — | 1 | Open › | |
| F5, INC. FFIV · Technology · 2025 | — | +6% | 29% | 1.3× | — | 1 | Open › | |
| ATI INC ATI · Materials · 2025 | 28% | +10% | 7% | 0.8× | net cash | 0 | Open › | |
| LABCORP HOLDINGS INC. LH · Health care · 2025 | — | -0% | 9% | 1.4× | 2.4× | 1 | Open › | |
| EVERSOURCE ENERGY ES · Utilities · 2025 | — | +9% | -0% | -0.0× | 5.2× | 1 Z | Open › | |
| PPL Corp PPL · Utilities · 2025 | 5% | +11% | -15% | -1.2× | 5.2× | 1 Z | Open › | |
| LPL Financial Holdings Inc. LPLA · Financials · 2025 | 9% | +24% | -6% | -1.1× | 3.2× | 2 | Open › | |
| HUBBELL INC HUBB · Technology · 2025 | 16% | +10% | 15% | 1.0× | 1.3× | 0 | Open › | |
| PULTEGROUP INC/MI/ PHM · Consumer discretionary · 2025 | — | +9% | 10% | 0.8× | net cash | 0 | Open › | |
| ROKU, INC ROKU · Communication · 2025 | — | +22% | 10% | 5.4× | — | 2 | Open › | |
| ENTEGRIS INC ENTG · Materials · 2025 | 6% | +11% | 12% | 1.7× | 5.0× | 2 | Open › | |
| CHURCH & DWIGHT CO INC /DE/ CHD · Consumer staples · 2025 | 13% | +5% | 18% | 1.5× | 1.4× | 1 | Open › | |
| GLOBAL PAYMENTS INC GPN · Financials · 2025 | 3% | +1% | 26% | 1.5× | 4.4× | 2 | Open › | |
| Liberty Media Corp FWONA · Communication · 2025 | 4% | -14% | 18% | 1.4× | 4.2× | 2 | Open › | |
| Tradeweb Markets Inc. TW · Financials · 2025 | — | +18% | 55% | 1.4× | — | 1 | Open › | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC IFF · Materials · 2025 | -2% | +16% | 2% | -0.7× | 9.3× | 3 | Open › | |
| FIRST SOLAR, INC. FSLR · Technology · 2025 | 15% | +14% | 23% | 0.8× | net cash | 1 | Open › | |
| TENET HEALTHCARE CORP THC · Health care · 2025 | — | +4% | 12% | 1.1× | — | 0 | Open › | |
| RALPH LAUREN CORP RL · Consumer discretionary · 2026 | 23% | +13% | — | — | net cash | 0 | Open › | |
| SOUTHWEST AIRLINES CO LUV · Industrials · 2025 | 3% | +25% | -3% | -1.9× | 0.9× | 1 M | Open › | |
| CURTISS WRIGHT CORP CW · Industrials · 2025 | 14% | +8% | 16% | 1.1× | 0.8× | 0 | Open › | |
| FAIR ISAAC CORP FICO · Industrials · 2025 | 57% | +9% | 39% | 1.2× | 3.1× | 2 | Open › | |
| LENNAR CORP /NEW/ LEN · Consumer discretionary · 2025 | 8% | +9% | 0% | 0.0× | 0.7× | 1 | Open › | |
| LyondellBasell Industries N.V. LYB · Materials · 2025 | -4% | +2% | 1% | -0.5× | net cash | 1 | Open › | |
| Snap-on Inc SNA · Industrials · 2026 | 15% | +6% | 21% | 1.0× | net cash | 0 | Open › | |
| GENERAL MILLS INC GIS · Consumer staples · 2026 | -0% | +0% | 9% | — | 9.0× | 1 | Open › | |
| ESSEX PROPERTY TRUST, INC. ESS · Real estate · 2025 | — | -0% | — | — | — | 0 | Open › | |
| SITIME Corp SITM · Technology · 2025 | — | +23% | 11% | -0.8× | — | 1 | Open › | |
| EQUIFAX INC EFX · Industrials · 2025 | 8% | +8% | 19% | 1.7× | 2.7× | 1 | Open › | |
| SBA COMMUNICATIONS CORP SBAC · Real estate · 2025 | 14% | +14% | 436% | 1.0× | 7.7× | 1 Z | Open › | |
| Evergy, Inc. EVRG · Utilities · 2025 | 6% | +4% | -13% | -0.9× | 5.0× | 2 Z | Open › | |
| GENUINE PARTS CO GPC · Industrials · 2025 | 2% | +8% | 2% | 6.4× | 4.5× | 1 | Open › | |
| DuPont de Nemours, Inc. DD · Materials · 2025 | 1% | -9% | 3% | -0.3× | net cash | 1 Z | Open › | |
| MKS INC MKSI · Technology · 2025 | 7% | +11% | 13% | 1.7× | 4.3× | 3 | Open › | |
| LATTICE SEMICONDUCTOR CORP LSCC · Technology · 2026 | — | +5% | 25% | — | — | 1 | Open › | |
| ONTO INNOVATION INC. ONTO · Technology · 2026 | — | +13% | 30% | 2.2× | — | 0 | Open › | |
| Fortive Corp FTV · Technology · 2025 | 7% | -2% | 24% | 1.7× | 2.4× | 1 | Open › | |
| ALLIANT ENERGY CORP LNT · Utilities · 2025 | 4% | +5% | — | — | 6.1× | 1 | Open › | |
| JACOBS SOLUTIONS INC. J · Industrials · 2025 | 9% | -2% | 5% | 2.1× | 1.1× | 0 | Open › | |
| Dynatrace, Inc. DT · Technology · 2026 | — | +23% | 26% | 3.3× | — | 0 | Open › | |
| IonQ, Inc. IONQ · Technology · 2025 | — | — | -230% | 0.6× | — | 3 M | Open › | |
| Ovintiv Inc. OVV · Energy · 2025 | 3% | +9% | 17% | 1.2× | 1.6× | 0 | Open › | |
| SEMTECH CORP SMTC · Technology · 2026 | 6% | +12% | 16% | -4.2× | 4.7× | 3 | Open › | |
| APi Group Corp APG · Industrials · 2025 | 7% | +17% | 8% | 2.2× | 2.9× | 0 | Open › | |
| Gen Digital Inc. GEN · Technology · 2026 | 13% | +14% | 30% | 1.6× | 3.0× | 2 Z M | Open › | |
| Invitation Homes Inc. INVH · Real estate · 2025 | — | +8% | 43% | 2.0× | — | 1 | Open › | |
| ROLLINS INC ROL · Industrials · 2025 | 27% | +12% | 17% | 1.2× | 0.6× | 1 | Open › | |
| BLUE OWL CAPITAL INC. OWL · Financials · 2025 | 8% | +63% | 42% | — | 5.8× | 1 | Open › | |
| HOST HOTELS & RESORTS, INC. HST · Real estate · 2025 | 10% | +30% | 20% | 1.6× | 0.3× | 2 | Open › | |
| Corebridge Financial, Inc. CRBG · Financials · 2025 | 0% | +4% | — | — | net cash | 1 | Open › | |
| LOGITECH INTERNATIONAL S.A. LOGI · Technology · 2026 | — | -2% | 20% | 1.4× | — | 0 | Open › | |
| PTC INC. PTC · Technology · 2025 | 16% | +13% | 31% | 1.2× | 0.9× | 1 | Open › | |
| Hyatt Hotels Corp H · Consumer discretionary · 2025 | -3% | +28% | 2% | -3.1× | 4.8× | 2 Z | Open › | |
| Performance Food Group Co PFGC · Consumer staples · 2026 | 7% | +17% | 2% | 2.9× | 2.9× | 1 | Open › | |
| Fabrinet FN · Technology · 2026 | — | +20% | 0% | 0.0× | — | 2 M | Open › | |
| Equitable Holdings, Inc. EQH · Financials · 2025 | -36% | -1% | — | — | net cash | 1 | Open › | |
| LINCOLN ELECTRIC HOLDINGS INC LECO · Industrials · 2025 | 21% | +10% | 13% | 1.0× | 1.0× | 0 | Open › | |
| EVEREST GROUP, LTD. EG · Financials · 2025 | — | +13% | — | — | — | 0 | Open › | |
| MID AMERICA APARTMENT COMMUNITIES INC. MAA · Real estate · 2025 | — | +6% | 32% | 1.6× | — | 2 | Open › | |
| REGENCY CENTERS CORP REG · Real estate · 2025 | — | +9% | — | — | 3.0× | 1 | Open › | |
| Invesco Ltd. IVZ · Financials · 2025 | -8% | +1% | 23% | — | -1.5× | 2 | Open › | |
| Summit Therapeutics Inc. SMMT · Health care · 2024 | — | — | — | 0.6× | — | 1 | Open › | |
| SOMNIGROUP INTERNATIONAL INC. SGI · Consumer discretionary · 2025 | 8% | +15% | 8% | 1.6× | 4.3× | 2 | Open › | |
| BridgeBio Pharma, Inc. BBIO · Health care · 2025 | — | +127% | -89% | 0.6× | -2.8× | 3 Z M | Open › | |
| MUELLER INDUSTRIES INC MLI · Materials · 2025 | 23% | +12% | 16% | 0.9× | net cash | 0 | Open › | |
| MCCORMICK & CO INC MKC · Consumer staples · 2025 | 9% | +4% | 11% | 0.9× | 2.7× | 0 | Open › | |
| QXO, Inc. QXO · Industrials · 2025 | -2% | +178% | 3% | -0.7× | -5.1× | 2 M | Open › | |
| J M SMUCKER Co SJM · Consumer staples · 2026 | 7% | +2% | 13% | — | 9.2× | 2 Z | Open › | |
| RPM INTERNATIONAL INC/DE/ RPM · Materials · 2026 | 20% | +5% | 9% | 1.0× | 0.1× | 0 | Open › | |
| LENNOX INTERNATIONAL INC LII · Industrials · 2025 | 71% | +7% | 12% | 0.8× | net cash | 1 | Open › | |
| Penumbra Inc PEN · Health care · 2025 | — | +20% | 12% | 1.0× | — | 0 | Open › | |
| GoDaddy Inc. GDDY · Technology · 2025 | 24% | +8% | 32% | 1.8× | 2.2× | 1 Z | Open › | |
| HASBRO, INC. HAS · Consumer discretionary · 2025 | 1% | -3% | 18% | -2.6× | — | 3 | Open › | |
| BIOMARIN PHARMACEUTICAL INC BMRN · Health care · 2025 | — | +12% | 23% | 2.1× | — | 1 | Open › | |
| Encompass Health Corp EHC · Health care · 2025 | — | +11% | 7% | 0.8× | — | 0 | Open › | |
| GENERAC HOLDINGS INC. GNRC · Technology · 2025 | 6% | +11% | 6% | 1.7× | 1.8× | 1 | Open › | |
| ERIE INDEMNITY CO ERIE · Financials · 2025 | — | +10% | 14% | 1.0× | — | 0 | Open › | |
| Alcoa Corp AA · Materials · 2025 | 14% | +7% | 4% | 0.5× | 0.5× | 1 | Open › | |
| CAMDEN PROPERTY TRUST CPT · Real estate · 2025 | — | +4% | — | — | — | 0 | Open › | |
| Elanco Animal Health Inc ELAN · Health care · 2025 | -2% | +8% | 6% | -1.2× | 7.1× | 3 | Open › | |
| lululemon athletica inc. LULU · Consumer discretionary · 2026 | — | +20% | 8% | 0.6× | — | 1 | Open › | |
| GARTNER INC IT · Industrials · 2025 | 23% | +10% | 18% | 1.6× | 1.0× | 1 | Open › | |
| RAMBUS INC RMBS · Technology · 2025 | — | +23% | 47% | 1.4× | — | 0 | Open › | |
| SANMINA CORP SANM · Technology · 2025 | 10% | +3% | 6% | 1.9× | net cash | 1 | Open › | |
| HORMEL FOODS CORP /DE/ HRL · Consumer staples · 2025 | 5% | +5% | 4% | 1.1× | 2.2× | 0 | Open › | |
| STIFEL FINANCIAL CORP SF · Financials · 2025 | 20% | +7% | 28% | 1.5× | net cash | 0 | Open › | |
| FIRST HORIZON CORP FHN · Financials · 2025 | 25% | +12% | 17% | 0.6× | 0.4× | 2 | Open › | |
| JFrog Ltd FROG · Technology · 2025 | — | +29% | 27% | -2.0× | — | 2 | Open › | |
| Knight-Swift Transportation Holdings Inc. KNX · Industrials · 2025 | 2% | +10% | — | — | 1.5× | 0 | Open › | |
| ALIGN TECHNOLOGY INC ALGN · Health care · 2025 | — | +10% | 12% | 1.2× | — | 1 | Open › | |
| Globalstar, Inc. GSAT · Communication · 2025 | 3% | +16% | — | — | 0.4× | 1 Z | Open › | |
| LITTELFUSE INC /DE LFUS · Technology · 2025 | -23% | +11% | 15% | — | 2.1× | 0 | Open › | |
| JACK HENRY & ASSOCIATES INC JKHY · Technology · 2026 | 23% | +8% | 27% | 1.4× | 0.0× | 0 | Open › | |
| Krystal Biotech, Inc. KRYS · Health care · 2025 | — | — | 49% | 0.9× | — | 1 | Open › | |
| Qorvo, Inc. QRVO · Technology · 2026 | 7% | -2% | 18% | 2.0× | 0.6× | 0 | Open › | |
| GLOBUS MEDICAL INC GMED · Health care · 2025 | — | — | 20% | 1.1× | — | 1 | Open › | |
| REGAL REXNORD CORP RRX · Industrials · 2025 | 5% | +15% | 15% | 3.2× | 5.1× | 2 | Open › | |
| MOLINA HEALTHCARE, INC. MOH · Health care · 2025 | 8% | +19% | -1% | -1.3× | net cash | 2 | Open › | |
| DARLING INGREDIENTS INC. DAR · Consumer staples · 2026 | — | +11% | 11% | — | — | 0 | Open › | |
| MGM Resorts International MGM · Consumer discretionary · 2025 | 2% | +28% | 8% | 7.1× | 2.1× | 0 Z | Open › | |
| RYAN SPECIALTY HOLDINGS, INC. RYAN · Financials · 2025 | 9% | +24% | 21% | — | 6.3× | 2 Z | Open › | |
| ImmunityBio, Inc. IBRX · Health care · 2025 | 51% | +185% | -273% | 0.9× | net cash | 4 Z M | Open › | |
| FORMFACTOR INC FORM · Technology · 2025 | 4% | +3% | 1% | 0.2× | net cash | 1 | Open › | |
| INSULET CORP PODD · Health care · 2025 | 22% | +25% | 14% | 1.5× | net cash | 0 | Open › | |
| FEDERAL REALTY INVESTMENT TRUST FRT · Real estate · 2025 | — | +9% | — | — | 5.0× | 1 | Open › | |
| OLD NATIONAL BANCORP /IN/ ONB · Financials · 2021 | — | -2% | 224% | 1.0× | — | 0 | Open › | |
| Oscar Health, Inc. OSCR · Health care · 2025 | -29% | — | — | -2.4× | net cash | 2 Z | Open › | |
| Murphy USA Inc. MUSA · Consumer discretionary · 2025 | — | +11% | 2% | 0.8× | — | 0 | Open › | |
| BRUKER CORP BRKR · Technology · 2025 | -1% | +12% | 1% | — | 5.4× | 2 | Open › | |
| OGE ENERGY CORP. OGE · Utilities · 2025 | 6% | +9% | 3% | 0.2× | 4.0× | 2 | Open › | |
| OLD REPUBLIC INTERNATIONAL CORP ORI · Financials · 2025 | — | +5% | — | — | — | 0 | Open › | |
| SAIA INC SAIA · Industrials · 2025 | 10% | +12% | 1% | 0.1× | 0.2× | 0 | Open › | |
| Riot Platforms, Inc. RIOT · Financials · 2025 | -17% | — | -120% | 1.2× | -2.2× | 3 Z | Open › | |
| Aptiv PLC APTV · Consumer discretionary · 2025 | 2% | +9% | 7% | 9.3× | 2.6× | 1 | Open › | |
| HOULIHAN LOKEY, INC. HLI · Financials · 2026 | — | +11% | 26% | 1.6× | — | 1 | Open › | |
| TETRA TECH INC TTEK · Industrials · 2025 | 11% | +13% | 8% | 1.8× | 1.3× | 1 | Open › | |
| APPLIED OPTOELECTRONICS, INC. AAOI · Technology · 2025 | -8% | +14% | -78% | 9.2× | net cash | 5 M | Open › | |
| RANGE RESOURCES CORP RRC · Energy · 2025 | — | +11% | — | — | — | 0 | Open › | |
| American Airlines Group Inc. AAL · Industrials · 2025 | 3% | +26% | -1% | — | 7.4× | 1 Z | Open › | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Industrials · 2025 | 1% | +12% | -10% | — | net cash | 2 | Open › | |
| SIRIUS XM HOLDINGS INC. SIRI · Communication · 2025 | — | +1% | 15% | 1.5× | — | 0 | Open › | |
| PENTAIR plc PNR · Industrials · 2025 | 13% | +7% | 18% | 1.1× | 1.7× | 0 | Open › | |
| CareTrust REIT, Inc. CTRE · Real estate · 2025 | 7% | -10% | — | — | 1.5× | 1 | Open › | |
| Jackson Financial Inc. JXN · Financials · 2025 | -0% | +1% | — | — | net cash | 1 | Open › | |
| OSHKOSH CORP OSK · Consumer discretionary · 2025 | 13% | +9% | 6% | 1.0× | 0.5× | 1 | Open › | |
| InterDigital, Inc. IDCC · Financials · 2025 | 25% | +18% | 63% | 1.3× | net cash | 1 | Open › | |
| Element Solutions Inc ESI · Materials · 2025 | 6% | +7% | 9% | 1.2× | 2.0× | 1 | Open › | |
| Life Time Group Holdings, Inc. LTH · Consumer discretionary · 2025 | 8% | +26% | -1% | -0.1× | 1.7× | 0 Z | Open › | |
| SentinelOne, Inc. S · Technology · 2026 | — | +61% | 8% | -0.2× | — | 2 Z | Open › | |
| MOHAWK INDUSTRIES INC MHK · Consumer discretionary · 2025 | 4% | +2% | 6% | 1.7× | 1.0× | 1 | Open › | |
| SM Energy Co SM · Energy · 2025 | — | +23% | — | — | — | 0 | Open › | |
| Hess Midstream LP HESM · Energy · 2025 | — | +8% | 45% | 2.1× | 3.1× | 1 | Open › | |
| CARMAX INC KMX · Consumer discretionary · 2026 | 1% | +6% | 5% | 5.0× | — | 1 | Open › | |
| MOSAIC CO MOS · Materials · 2025 | 3% | +7% | -4% | -1.0× | 0.3× | 1 | Open › | |
| LINCOLN NATIONAL CORP LNC · Financials · 2025 | 8% | +1% | — | — | net cash | 1 | Open › | |
| LEVI STRAUSS & CO LEVI · Consumer discretionary · 2025 | 16% | +7% | 5% | 0.5× | 0.3× | 0 | Open › | |
| PROCORE TECHNOLOGIES, INC. PCOR · Technology · 2025 | — | +27% | 21% | -2.8× | — | 2 Z | Open › | |
| IONIS PHARMACEUTICALS INC IONS · Health care · 2025 | -17% | +5% | -34% | 0.8× | -3.7× | 1 | Open › | |
| Clearway Energy, Inc. CWEN · Utilities · 2025 | 1% | +4% | 26% | 2.2× | 9.9× | 3 Z | Open › | |
| IDACORP INC IDA · Utilities · 2025 | 5% | +6% | -33% | -1.8× | 5.3× | 2 | Open › | |
| SILICON LABORATORIES INC. SLAB · Technology · 2026 | — | +9% | 8% | -1.0× | — | 1 | Open › | |
| FLUOR CORP FLR · Industrials · 2025 | -12% | -0% | -3% | 8.6× | net cash | 3 | Open › | |
| Arcosa, Inc. ACA · Industrials · 2025 | — | +8% | 6% | 0.8× | — | 0 | Open › | |
| POWELL INDUSTRIES INC POWL · Technology · 2025 | — | +16% | 14% | 0.9× | — | 0 | Open › | |
| UiPath, Inc. PATH · Technology · 2026 | — | +22% | 22% | 1.2× | — | 0 | Open › | |
| MSA Safety Inc MSA · Health care · 2025 | 15% | +7% | 16% | 1.1× | 0.9× | 0 | Open › | |
| LITHIA MOTORS INC LAD · Consumer discretionary · 2025 | — | +23% | 0% | 0.0× | — | 1 | Open › | |
| ESCO TECHNOLOGIES INC ESE · Technology · 2025 | 8% | +8% | 19% | 0.7× | 0.3× | 1 | Open › | |
| ETSY INC ETSY · Industrials · 2025 | 9% | +11% | 24% | 4.2× | 4.3× | 2 Z | Open › | |
| MACERICH CO MAC · Real estate · 2025 | — | +5% | — | — | — | 0 | Open › | |
| Magnolia Oil & Gas Corp MGY · Energy · 2025 | 15% | +19% | — | — | 0.1× | 0 | Open › | |
| D-Wave Quantum Inc. QBTS · Technology · 2025 | -11% | +37% | -308% | 0.2× | net cash | 2 | Open › | |
| Mobileye Global Inc. MBLY · Technology · 2025 | — | +14% | 28% | -1.3× | — | 1 | Open › | |
| Gates Industrial Corp Ltd. GTES · Industrials · 2025 | 7% | +4% | 12% | 1.6× | 2.1× | 1 | Open › | |
| EnerSys ENS · Technology · 2026 | 12% | +5% | 12% | 1.6× | 1.2× | 0 | Open › | |
| GATX CORP GATX · Industrials · 2025 | 3% | +8% | — | — | 10.5× | 1 | Open › | |
| PJT Partners Inc. PJT · Financials · 2025 | — | +10% | 28% | 2.7× | — | 1 | Open › | |
| Lamb Weston Holdings, Inc. LW · Consumer staples · 2026 | 7% | +12% | 8% | 1.9× | 3.9× | 1 | Open › | |
| Sprouts Farmers Market, Inc. SFM · Consumer staples · 2025 | — | +6% | 5% | 0.9× | — | 1 | Open › | |
| Joby Aviation, Inc. JOBY · Industrials · 2025 | — | — | — | 0.6× | — | 1 | Open › | |
| Healthcare Realty Trust Inc HR · Real estate · 2025 | — | +31% | — | — | — | 0 | Open › | |
| Oruka Therapeutics, Inc. ORKA · Health care · 2023 | — | — | — | 0.9× | — | 2 | Open › | |
| POOL CORP POOL · Industrials · 2025 | 19% | +6% | 6% | 0.8× | 1.8× | 1 | Open › | |
| Transocean Ltd. RIG · Energy · 2025 | -28% | +5% | 16% | -0.2× | net cash | 2 Z | Open › | |
| Liquidia Corp LQDA · Health care · 2025 | — | +192% | -25% | 0.6× | — | 2 Z M | Open › | |
| Weatherford International plc WFRD · Industrials · 2025 | 20% | +6% | 9% | 1.0× | 0.4× | 0 | Open › | |
| COMMVAULT SYSTEMS INC CVLT · Technology · 2026 | — | +10% | 20% | 3.4× | — | 0 Z | Open › | |
| Caesars Entertainment, Inc. CZR · Consumer discretionary · 2025 | 12% | +26% | 4% | -1.0× | 3.3× | 3 Z | Open › | |
| Essent Group Ltd. ESNT · Financials · 2025 | — | +6% | 67% | 1.2× | — | 0 | Open › | |
| e.l.f. Beauty, Inc. ELF · Consumer staples · 2026 | 2% | +39% | 12% | 7.2× | 3.6× | 2 | Open › | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. EPRT · Real estate · 2025 | 5% | +28% | — | — | 4.9× | 2 | Open › | |
| RadNet, Inc. RDNT · Health care · 2025 | 2% | +14% | — | — | 1.5× | 0 | Open › | |
| Schneider National, Inc. SNDR · Industrials · 2025 | 4% | +5% | 5% | 2.8× | 0.3× | 0 | Open › | |
| Lyft, Inc. LYFT · Industrials · 2025 | — | +22% | — | — | net cash | 2 Z | Open › | |
| IMPINJ INC PI · Technology · 2025 | -0% | +21% | 13% | -4.2× | — | 3 Z | Open › | |
| PORTLAND GENERAL ELECTRIC CO /OR/ POR · Utilities · 2025 | 5% | +11% | -2% | -0.2× | 4.0× | 1 | Open › | |
| RUSH ENTERPRISES INC \TX\ RUSHA · Consumer discretionary · 2025 | 12% | +9% | 7% | 1.8× | 0.1× | 0 | Open › | |
| Installed Building Products, Inc. IBP · Consumer discretionary · 2025 | 18% | — | 10% | 1.1× | 1.3× | 0 | Open › | |
| Kodiak Gas Services, Inc. KGS · Energy · 2025 | 6% | — | 22% | 3.5× | 4.1× | 1 Z | Open › | |
| Science Applications International Corp SAIC · Technology · 2026 | 12% | +1% | 8% | 1.6× | 4.2× | 2 | Open › | |
| Construction Partners, Inc. ROAD · Industrials · 2025 | 7% | +29% | 5% | 1.5× | 3.9× | 1 | Open › | |
| Frontdoor, Inc. FTDR · Industrials · 2025 | 22% | +7% | 19% | 1.5× | 1.2× | 1 | Open › | |
| CVR ENERGY INC CVI · Energy · 2025 | 7% | +13% | -1% | -1.5× | 2.0× | 1 Z | Open › | |
| MARA Holdings, Inc. MARA · Financials · 2025 | -18% | +68% | — | 0.9× | -6.8× | 2 Z | Open › | |
| H&R BLOCK INC HRB · Consumer discretionary · 2026 | 50% | +3% | 19% | 1.0× | 0.5× | 1 | Open › | |
| Rush Street Interactive, Inc. RSI · Consumer discretionary · 2025 | — | +32% | 14% | 4.9× | — | 2 | Open › | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION FLG · Financials · 2022 | 4% | -3% | — | — | 12.5× | 1 | Open › | |
| SELECTIVE INSURANCE GROUP INC SIGI · Financials · 2025 | — | +13% | 22% | 2.6× | — | 0 | Open › | |
| MERIT MEDICAL SYSTEMS INC MMSI · Health care · 2025 | 6% | +9% | 14% | 1.7× | 0.9× | 1 | Open › | |
| Iridium Communications Inc. IRDM · Communication · 2025 | 9% | +8% | 34% | 2.6× | 3.7× | 2 Z | Open › | |
| KITE REALTY GROUP TRUST KRG · Real estate · 2025 | — | +26% | 33% | 0.9× | — | 1 | Open › | |
| ICAHN ENTERPRISES L.P. IEP · Energy · 2025 | — | +10% | -7% | 2.2× | — | 3 | Open › | |
| MIDDLEBY Corp MIDD · Industrials · 2026 | 9% | +5% | 17% | -2.0× | 2.9× | 1 | Open › | |
| Red Rock Resorts, Inc. RRR · Consumer discretionary · 2025 | 15% | +11% | 14% | 1.5× | 4.1× | 1 Z | Open › | |
| Global Business Travel Group, Inc. GBTG · Industrials · 2025 | 3% | +28% | 4% | 0.9× | 3.1× | 3 Z | Open › | |
| Ollie's Bargain Outlet Holdings, Inc. OLLI · Consumer staples · 2026 | — | +8% | 7% | 0.8× | — | 1 | Open › | |
| KULICKE & SOFFA INDUSTRIES INC KLIC · Technology · 2025 | — | +1% | 15% | — | — | 0 | Open › | |
| RADIAN GROUP INC RDN · Financials · 2025 | — | -4% | 10% | 0.2× | — | 2 | Open › | |
| Adaptive Biotechnologies Corp ADPT · Health care · 2025 | -16% | +23% | -18% | 0.8× | -1.5× | 2 Z | Open › | |
| Remitly Global, Inc. RELY · Industrials · 2025 | 7% | +45% | 18% | 4.4× | net cash | 1 | Open › | |
| Ondas Inc. ONDS · Technology · 2025 | — | +88% | -80% | 0.3× | — | 1 M | Open › | |
| Dave Inc./DE DAVE · Financials · 2025 | 41% | — | 52% | 1.5× | net cash | 1 | Open › | |
| KBR, INC. KBR · Industrials · 2026 | 14% | +6% | 7% | 1.2× | 2.2× | 1 | Open › | |
| LivaNova PLC LIVN · Health care · 2025 | 14% | +8% | 12% | -0.7× | net cash | 1 Z | Open › | |
| Integer Holdings Corp ITGR · Health care · 2025 | 6% | +12% | 6% | 1.0× | 3.3× | 3 | Open › | |
| PATTERSON UTI ENERGY INC PTEN · Energy · 2025 | -1% | +34% | 8% | -4.0× | — | 1 | Open › | |
| CAVCO INDUSTRIES, INC. CVCO · Other · 2026 | — | +15% | 10% | 1.2× | — | 0 | Open › | |
| TELEPHONE & DATA SYSTEMS INC /DE/ TDS · Communication · 2025 | — | -27% | 19% | — | — | 1 | Open › | |
| FRANKLIN ELECTRIC CO INC FELE · Technology · 2025 | 15% | +11% | 9% | 1.3× | net cash | 0 | Open › | |
| ESAB Corp ESAB · Industrials · 2025 | 10% | +8% | 8% | 0.9× | 2.1× | 2 | Open › | |
| Primoris Services Corp PRIM · Industrials · 2025 | 14% | +17% | 4% | 1.2× | net cash | 0 | Open › | |
| Mirion Technologies, Inc. MIR · Technology · 2025 | 2% | — | 12% | 3.7× | 0.2× | 2 | Open › | |
| KILROY REALTY CORP KRC · Real estate · 2025 | — | +26% | — | 1.5× | — | 1 | Open › | |
| ITRON, INC. ITRI · Technology · 2025 | 9% | +2% | 16% | 1.3× | 0.6× | 2 | Open › | |
| SEABOARD CORP /DE/ SEB · Industrials · 2025 | 3% | +6% | 0% | 0.0× | 1.4× | 0 | Open › | |
| SKYWEST INC SKYW · Industrials · 2025 | 9% | +14% | 22% | 2.1× | 2.3× | 1 | Open › | |
| INTERPARFUMS INC IPAR · Consumer staples · 2025 | 20% | +84% | 13% | 1.1× | 0.6× | 0 | Open › | |
| GENWORTH FINANCIAL INC GNW · Financials · 2025 | 4% | -2% | — | — | net cash | 0 | Open › | |
| NUSCALE POWER Corp SMR · Industrials · 2025 | — | +121% | — | 1.3× | — | 3 | Open › | |
| Lemonade, Inc. LMND · Financials · 2025 | — | +51% | -4% | 0.2× | — | 2 | Open › | |
| GPGI, Inc. GPGI · Financials · 2025 | -7% | -25% | -38% | 0.2× | net cash | 3 Z | Open › | |
| Organon & Co. OGN · Health care · 2025 | 4% | -1% | 9% | 2.9× | 7.4× | 1 | Open › | |
| M/I HOMES, INC. MHO · Consumer discretionary · 2025 | — | +8% | 3% | 0.3× | — | 2 | Open › | |
| UNIVERSAL DISPLAY CORP \PA\ OLED · Technology · 2025 | — | +9% | 24% | 0.6× | — | 1 | Open › | |
| MAGNITE, INC. MGNI · Technology · 2025 | -0% | +26% | 23% | 1.1× | 0.0× | 0 Z | Open › | |
| Lazard, Inc. LAZ · Financials · 2025 | 10% | +4% | 15% | 2.1× | 0.6× | 0 | Open › | |
| Q2 Holdings, Inc. QTWO · Technology · 2025 | — | +15% | 24% | 3.7× | — | 2 Z | Open › | |
| Arcus Biosciences, Inc. RCUS · Health care · 2025 | -53% | -16% | — | 1.4× | net cash | 3 Z | Open › | |
| Life360, Inc. LIF · Technology · 2025 | — | +43% | 18% | 0.6× | — | 2 | Open › | |
| Acadian Asset Management Inc. AAMI · Financials · 2025 | — | -4% | — | — | — | 1 | Open › | |
| Freshworks Inc. FRSH · Technology · 2025 | — | +27% | 28% | 1.3× | — | 1 Z | Open › | |
| uniQure N.V. QURE · Health care · 2025 | -77% | -16% | — | 0.9× | net cash | 3 Z | Open › | |
| Polaris Inc. PII · Industrials · 2025 | -17% | +3% | 8% | -1.2× | — | 3 Z | Open › | |
| GROUP 1 AUTOMOTIVE INC GPI · Consumer discretionary · 2025 | — | +16% | 2% | 1.3× | — | 0 | Open › | |
| Cushman & Wakefield Ltd. CWK · Real estate · 2025 | 7% | +6% | 3% | 3.3× | 3.5× | 2 Z | Open › | |
| DigitalBridge Group, Inc. DBRG · Financials · 2025 | 0% | -26% | 275% | 1.8× | net cash | 2 | Open › | |
| Liberty Energy Inc. LBRT · Energy · 2025 | 2% | +33% | 0% | 0.1× | 0.4× | 0 | Open › | |
| KB HOME KBH · Consumer discretionary · 2025 | — | +8% | 5% | 0.7× | — | 1 | Open › | |
| F&G Annuities & Life, Inc. FG · Financials · 2025 | — | — | — | — | — | 0 | Open › | |
| Penguin Solutions, Inc. PENG · Technology · 2025 | 4% | +4% | 7% | 3.9× | 0.1× | 2 | Open › | |
| Freshpet, Inc. FRPT · Consumer staples · 2025 | — | +28% | 1% | 0.1× | — | 0 | Open › | |
| Crane NXT, Co. CXT · Industrials · 2025 | 8% | -11% | 12% | 1.4× | 2.6× | 2 | Open › | |
| Hilton Grand Vacations Inc. HGV · Consumer discretionary · 2025 | 5% | +48% | 5% | 2.8× | 5.7× | 2 | Open › | |
| ManpowerGroup Inc. MAN · Industrials · 2025 | -1% | -0% | -1% | — | 3.3× | 3 | Open › | |
| H2O AMERICA HTO · Utilities · 2025 | 5% | +8% | — | — | 6.3× | 1 Z | Open › | |
| Opendoor Technologies Inc. OPEN · Real estate · 2025 | — | +11% | 24% | -0.8× | — | 2 Z | Open › | |
| Harmony Biosciences Holdings, Inc. HRMY · Health care · 2025 | 15% | +40% | 40% | 2.2× | net cash | 0 | Open › | |
| ROGERS CORP ROG · Materials · 2025 | — | +0% | 9% | -1.2× | — | 2 | Open › | |
| Payoneer Global Inc. PAYO · Industrials · 2025 | — | +19% | 25% | 2.8× | — | 1 Z | Open › | |
| NLIGHT, INC. LASR · Technology · 2025 | — | +3% | 5% | -0.5× | — | 1 | Open › | |
| INNOSPEC INC. IOSP · Materials · 2025 | — | +8% | 5% | 0.8× | — | 0 | Open › | |
| PITNEY BOWES INC /DE/ PBI · Technology · 2025 | 19% | -12% | 17% | 2.2× | 4.2× | 2 | Open › | |
| HCI Group, Inc. HCI · Financials · 2025 | — | +24% | 49% | 1.5× | — | 1 | Open › | |
| Prestige Consumer Healthcare Inc. PBH · Health care · 2026 | 8% | +3% | 23% | 1.3× | 2.7× | 1 | Open › | |
| RECURSION PHARMACEUTICALS, INC. RXRX · Health care · 2025 | — | +80% | — | 0.6× | — | 2 Z M | Open › | |
| PELOTON INTERACTIVE, INC. PTON · Consumer discretionary · 2026 | 13% | -9% | 15% | 6.0× | 0.6× | 2 Z | Open › | |
| SOLAREDGE TECHNOLOGIES, INC. SEDG · Technology · 2025 | — | -4% | 7% | -0.2× | — | 2 Z | Open › | |
| PENN Entertainment, Inc. PENN · Consumer discretionary · 2025 | -15% | +14% | -2% | 0.2× | -9.7× | 1 Z | Open › | |
| ICHOR HOLDINGS, LTD. ICHR · Technology · 2025 | -6% | +1% | -1% | 0.1× | -4.4× | 1 | Open › | |
| Sunrun Inc. RUN · Industrials · 2025 | -1% | +26% | — | — | — | 2 Z | Open › | |
| ESTABLISHMENT LABS HOLDINGS INC. ESTA · Health care · 2025 | -16% | +20% | -27% | 1.1× | -5.2× | 2 Z | Open › | |
| Spectrum Brands Holdings, Inc. SPB · Technology · 2025 | 4% | +1% | 6% | 1.7× | 2.0× | 1 | Open › | |
| PERRIGO Co plc PRGO · Health care · 2025 | -18% | +1% | 3% | -0.1× | -4.0× | 2 Z | Open › | |
| PERDOCEO EDUCATION Corp PRDO · Other · 2025 | — | +4% | 26% | 1.4× | — | 1 | Open › | |
| Hub Group, Inc. HUBG · Industrials · 2024 | 6% | +1% | 4% | 1.4× | 0.5× | 1 | Open › | |
| HORACE MANN EDUCATORS CORP /DE/ HMN · Financials · 2025 | 9% | +5% | — | — | 2.1× | 0 | Open › | |
| REPUBLIC BANCORP INC /KY/ RBCAA · Financials · 2025 | — | — | 39% | 1.2× | — | 0 | Open › | |
| SmartStop Self Storage REIT, Inc. SMA · Real estate · 2025 | — | +18% | — | — | — | 0 | Open › | |
| JETBLUE AIRWAYS CORP JBLU · Industrials · 2025 | — | +25% | -13% | 1.9× | — | 2 Z | Open › | |
| Lucid Group, Inc. LCID · Consumer discretionary · 2025 | — | +221% | -281% | 1.4× | -0.6× | 3 Z | Open › | |
| RLJ Lodging Trust RLJ · Real estate · 2025 | 3% | +23% | 9% | 4.1× | 5.4× | 3 | Open › | |
| CTS CORP CTS · Technology · 2025 | — | +5% | 16% | 1.3× | — | 1 | Open › | |
| Goosehead Insurance, Inc. GSHD · Financials · 2025 | 33% | +26% | 24% | 3.1× | 3.0× | 2 Z | Open › | |
| PROGRESS SOFTWARE CORP /MA PRGS · Technology · 2025 | 7% | +17% | 23% | 3.1× | 8.2× | 1 Z | Open › | |
| Syndax Pharmaceuticals Inc SNDX · Health care · 2025 | — | +158% | -188% | 1.1× | -0.8× | 3 Z M | Open › | |
| Huntsman CORP HUN · Materials · 2025 | -3% | +1% | 2% | -0.4× | 10.1× | 3 | Open › | |
| GOODYEAR TIRE & RUBBER CO /OH/ GT · Materials · 2025 | 42% | +8% | -0% | 0.0× | 4.1× | 2 | Open › | |
| Ultragenyx Pharmaceutical Inc. RARE · Health care · 2025 | — | +20% | -70% | 0.8× | — | 3 Z | Open › | |
| J&J SNACK FOODS CORP JJSF · Consumer staples · 2025 | 7% | +9% | 5% | 1.3× | net cash | 0 | Open › | |
| MILLERKNOLL, INC. MLKN · Consumer discretionary · 2026 | 11% | +9% | 2% | 0.8× | net cash | 0 | Open › | |
| Pennant Group, Inc. PNTG · Health care · 2025 | 7% | +19% | 4% | 1.2× | 2.6× | 1 | Open › | |
| Shoals Technologies Group, Inc. SHLS · Technology · 2025 | — | +22% | -3% | -0.5× | — | 3 M | Open › | |
| Hudson Pacific Properties, Inc. HPP · Real estate · 2025 | — | +1% | — | — | — | 1 | Open › | |
| Wendy's Co WEN · Consumer discretionary · 2025 | 9% | +5% | 11% | 1.5× | 5.0× | 3 | Open › | |
| EDGEWELL PERSONAL CARE Co EPC · Consumer staples · 2025 | 3% | +3% | 2% | 1.6× | 6.2× | 3 | Open › | |
| National Vision Holdings, Inc. EYE · Health care · 2026 | 4% | +3% | 4% | 2.5× | 1.3× | 0 Z | Open › | |
| HERBALIFE LTD. HLF · Health care · 2025 | 27% | -2% | 5% | 1.1× | 2.7× | 2 Z | Open › | |
| INTEGRA LIFESCIENCES HOLDINGS CORP IART · Health care · 2025 | -30% | +4% | -2% | 0.1× | -1.1× | 1 | Open › | |
| OPPENHEIMER HOLDINGS INC OPY · Financials · 2025 | — | +5% | 13% | 1.2× | — | 1 | Open › | |
| Marcus & Millichap, Inc. MMI · Real estate · 2025 | — | +1% | 8% | — | — | 1 | Open › | |
| ZoomInfo Technologies Inc. GTM · Technology · 2025 | 5% | +21% | 31% | 3.1× | 4.5× | 1 Z | Open › | |
| Grocery Outlet Holding Corp. GO · Consumer staples · 2026 | -16% | +8% | 1% | -0.1× | -3.7× | 1 Z | Open › | |
| Metropolitan Bank Holding Corp. MCB · Financials · 2025 | — | -4% | — | — | — | 0 | Open › | |
| Heritage Insurance Holdings, Inc. HRTG · Financials · 2025 | 35% | +7% | 21% | 0.9× | net cash | 0 | Open › | |
| LEGALZOOM.COM, INC. LZ · Technology · 2025 | — | +10% | 20% | 9.6× | — | 1 Z | Open › | |
| FREQUENCY ELECTRONICS INC FEIM · Technology · 2026 | — | +3% | -2% | 1.7× | — | 1 | Open › | |
| FORUM ENERGY TECHNOLOGIES, INC. FET · Industrials · 2025 | -4% | +9% | 8% | — | 1.6× | 1 Z | Open › | |
| Rapid7, Inc. RPD · Technology · 2025 | — | +16% | 17% | 6.3× | — | 1 Z | Open › | |
| ORRSTOWN FINANCIAL SERVICES INC ORRF · Financials · 2025 | — | +18% | 190% | 0.9× | — | 1 | Open › | |
| PubMatic, Inc. PUBM · Technology · 2025 | — | +14% | 24% | -4.6× | — | 1 | Open › | |
| MITEK SYSTEMS INC MITK · Technology · 2025 | 5% | +12% | 30% | 6.2× | net cash | 0 | Open › | |
| MESA LABORATORIES INC /CO/ MLAB · Technology · 2026 | 4% | +13% | 16% | 5.9× | 1.7× | 1 Z | Open › | |
| INDEPENDENT BANK CORP /MI/ IBCP · Financials · 2025 | — | +6% | 219% | 1.0× | — | 1 | Open › | |
| HERTZ GLOBAL HOLDINGS, INC HTZ · Other · 2025 | — | +10% | — | — | — | 1 | Open › | |
| PAPA JOHNS INTERNATIONAL INC PZZA · Consumer discretionary · 2025 | 22% | +3% | 3% | 2.0× | 3.8× | 1 Z | Open › | |
| Altimmune, Inc. ALT · Health care · 2025 | -37% | -65% | — | 0.8× | net cash | 2 Z | Open › | |
| GRID DYNAMICS HOLDINGS, INC. GDYN · Technology · 2025 | — | +30% | 6% | 2.6× | — | 0 | Open › | |
| Ramaco Resources, Inc. METC · Materials · 2025 | -7% | +26% | -11% | 1.2× | 2.2× | 2 | Open › | |
| Prime Medicine, Inc. PRME · Health care · 2025 | — | -2% | — | 0.8× | — | 2 Z | Open › | |
| Summit Hotel Properties, Inc. INN · Real estate · 2025 | 3% | +25% | 10% | — | 6.3× | 3 | Open › | |
| Janus International Group, Inc. JBI · Industrials · 2026 | 7% | +10% | 13% | 2.1× | 2.2× | 1 | Open › | |
| SOUTHERN FIRST BANCSHARES INC SFST · Financials · 2025 | — | -21% | 476% | 1.0× | — | 1 | Open › | |
| Solid Power, Inc. SLDP · Technology · 2025 | — | +53% | -467% | 0.9× | — | 3 | Open › | |
| Claritev Corp CTEV · Industrials · 2025 | 1% | +1% | -1% | 0.0× | — | 3 Z | Open › | |
| MasterCraft Boat Holdings, Inc. MCFT · Industrials · 2026 | — | -6% | 6% | — | — | 3 M | Open › | |
| EVgo Inc. EVGO · Other · 2025 | — | +97% | -32% | 3.0× | -1.5× | 1 Z | Open › | |
| Consolidated Water Co. Ltd. CWCO · Utilities · 2025 | 7% | +13% | 25% | 1.8× | net cash | 0 | Open › | |
| ARS Pharmaceuticals, Inc. SPRY · Health care · 2025 | -85% | — | -203% | 1.0× | -0.3× | 5 Z | Open › | |
| Evolent Health, Inc. EVH · Industrials · 2025 | -30% | +15% | — | — | -2.8× | 1 Z | Open › | |
| Rimini Street, Inc. RMNI · Industrials · 2025 | 99% | +5% | 13% | 1.5× | net cash | 0 Z | Open › | |
| Stitch Fix, Inc. SFIX · Consumer discretionary · 2026 | — | -8% | 1% | -1.6× | — | 1 Z | Open › | |
| ROCKET PHARMACEUTICALS, INC. RCKT · Health care · 2025 | — | — | — | 0.9× | — | 3 Z | Open › | |
| ENANTA PHARMACEUTICALS INC ENTA · Health care · 2025 | — | -12% | -49% | 0.4× | — | 1 Z | Open › | |
| Camping World Holdings, Inc. CWH · Consumer discretionary · 2025 | -9% | +3% | — | — | 4.6× | 3 Z | Open › | |
| Funko, Inc. FNKO · Consumer discretionary · 2025 | -12% | +7% | -4% | 0.6× | 13.5× | 3 Z | Open › | |
| STANDARD BIOTOOLS INC. LAB · Health care · 2025 | — | -9% | -97% | 1.1× | — | 2 Z | Open › | |
| Dave & Buster's Entertainment, Inc. PLAY · Consumer discretionary · 2026 | 7% | +37% | -5% | 2.1× | 4.1× | 2 Z | Open › | |
| Keros Therapeutics, Inc. KROS · Health care · 2025 | — | — | 43% | 1.2× | — | 1 M | Open › | |
| HUDSON TECHNOLOGIES INC /NY HDSN · Industrials · 2025 | — | +11% | -3% | -0.5× | — | 3 | Open › | |
| Huckleberry.ai, Inc. DOMO · Technology · 2026 | 68% | +9% | -1% | 0.0× | -2.9× | 2 Z | Open › | |
| Inogen Inc INGN · Health care · 2025 | — | +1% | -5% | 0.6× | — | 3 | Open › | |
| ITT INC. ITT · Industrials · 2025 | 11% | +10% | 14% | 1.1× | net cash | 0 | Open › | |
| CVR PARTNERS, LP UAN · Materials · 2025 | — | +12% | 16% | 1.0× | — | 2 | Open › | |
| TD SYNNEX CORP SNX · Industrials · 2025 | 12% | +26% | 2% | 1.7× | net cash | 1 | Open › | |
| MERCURY GENERAL CORP MCY · Financials · 2025 | 18% | +10% | 17% | 1.9× | net cash | 0 | Open › | |
| Alphabet Inc. GOOG · Technology · 2025 | 23% | +17% | 18% | 0.6× | 0.1× | 0 | Open › | |
| Fox Corp FOX · Communication · 2026 | 11% | +6% | 9% | 0.9× | 0.8× | 1 | Open › | |
| Liberty Media Corp FWONK · Communication · 2025 | 4% | -14% | 18% | 1.4× | 4.2× | 2 | Open › | |
| ZILLOW GROUP, INC. Z · Industrials · 2025 | — | +10% | 9% | — | — | 3 | Open › | |
| Super Micro Computer, Inc. SMCIP · Technology · 2026 | — | +61% | -18% | -3.1× | — | 3 M | Open › | |
| Alphabet Inc. GOOGM · Technology · 2025 | 23% | +17% | 18% | 0.6× | 0.1× | 0 | Open › | |
| Alphabet Inc. GOOGN · Technology · 2025 | 23% | +17% | 18% | 0.6× | 0.1× | 0 | Open › | |
| Opendoor Technologies Inc. OPENW · Real estate · 2025 | — | +11% | 24% | -0.8× | — | 2 Z | Open › | |
| Opendoor Technologies Inc. OPENL · Real estate · 2025 | — | +11% | 24% | -0.8× | — | 2 Z | Open › | |
| HERTZ GLOBAL HOLDINGS, INC HTZWW · Other · 2025 | — | +10% | — | — | — | 1 | Open › | |
| NVIDIA CORP NVDA · Technology · 2026 | 67% | +67% | 45% | 0.8× | net cash | 1 M | Open › |
How each column is measured
- ROIC
- Operating profit after tax, divided by the capital invested in the business, in the latest fiscal year. The small line is its ten-year shape.
- Growth, 5 years
- Compound annual growth of revenue over the last five fiscal years.
- FCF margin
- Free cash flow as a share of revenue: what is left in cash after running and maintaining the business.
- Cash conversion
- Free cash flow divided by net income: how much of the reported profit arrived as cash. Above 1× means more cash than profit.
- Net debt / EBITDA
- Years of EBITDA needed to repay the debt net of cash. “Net cash” means the cash exceeds the debt.
- Piotroski
- How many of Piotroski's nine accounting tests the latest year passes, each against the year before: profitability, cash generation, less debt, more liquidity, no dilution, better margins and turnover.
- Questions
- Red flags between the last two years (receivables or inventory growing faster than sales, profit without cash, and the like), plus Z when the Altman score is in the distress zone and M when the Beneish score is above its threshold. Each is a question to ask, not a verdict.
What this is not. A table of accounts measured the same way, from what each company filed with the SEC. It uses no share prices, so it says nothing about whether any company is cheap or expensive, and nothing here is a recommendation. A question asked of the accounts leaves a list; what to do with the list stays with you.