Tape — Equity Research

	Sector			?	?	n
PYPL	FinancialsFIN	8.23×	41.29×	-80%	-1.80	40
CHTR	Communication Services	7.43×	35.78×	-79%	-0.56	38
LULUTrap risk?	Consumer Discretionary	13.26×	45.33×	-71%	-2.05	40
GDDY	Information Technology	13.35×	38.42×	-65%	-1.25	36
FISV	FinancialsFIN	13.05×	36.35×	-64%	-1.24	40
INCY	Health Care	13.60×	36.79×	-63%	-0.20	30
VEEV	Health Care	27.99×	72.53×	-61%	-1.91	40
IQV	Health Care	24.03×	58.25×	-59%	-0.74	40
FDSGenuine?	FinancialsFIN	13.87×	31.80×	-56%	-2.80	40
DIS	Communication Services	13.55×	30.38×	-55%	-0.44	31
INVH	Real Estate	25.77×	57.66×	-55%	-0.88	29
EIX	Utilities	10.32×	22.32×	-54%	-1.38	40
CCI	Real Estate	33.55×	71.20×	-53%	-1.47	40
FIS	FinancialsFIN	29.58×	62.46×	-53%	-0.21	40
KHC	Consumer Staples	9.57×	20.48×	-53%	-0.50	40
BALL	Materials	16.80×	35.20×	-52%	-1.20	40
AMT	Real Estate	26.78×	55.17×	-51%	-1.58	40
BSX	Health Care	34.98×	70.88×	-51%	-0.42	40
ZTSMixed?	Health Care	18.89×	36.71×	-49%	-2.85	40
GPN	FinancialsFIN	19.05×	36.55×	-48%	-0.76	40
UHSMixed?	Health Care	7.13×	13.36×	-47%	-2.58	40
ALL	FinancialsFIN	6.48×	11.96×	-46%	-1.23	40
CMG	Consumer Discretionary	36.93×	68.19×	-46%	-1.07	40
MKC	Consumer Staples	14.95×	27.86×	-46%	-1.13	40
F	Consumer Discretionary	6.33×	11.57×	-45%	-0.37	40
EG	FinancialsFIN	6.40×	11.51×	-44%	-0.54	40
FRT	Real Estate	17.76×	31.62×	-44%	-1.65	40
GEN	Information Technology	12.30×	21.79×	-44%	-0.42	40
ALGN	Health Care	28.58×	50.28×	-43%	-0.96	40
CPT	Real Estate	28.93×	50.69×	-43%	-1.02	40
TYL	Information Technology	46.79×	81.49×	-43%	-1.54	40
ACNMixed?	Information Technology	15.54×	26.77×	-42%	-2.63	40
TAP	Consumer Staples	7.82×	13.46×	-42%	-0.36	40
REG	Real Estate	22.89×	38.67×	-41%	-0.52	40
WTWMixed?	FinancialsFIN	22.38×	37.78×	-41%	-2.01	40
ROPMixed?	Information Technology	21.60×	36.23×	-40%	-2.44	40
SJM	Consumer Staples	12.69×	21.30×	-40%	-1.89	40
VICI	Real Estate	9.26×	15.26×	-39%	-0.94	31
ZBH	Health Care	23.27×	38.36×	-39%	-0.42	40
CMCSA	Communication Services	9.76×	15.69×	-38%	-1.09	40
CLX	Consumer Staples	16.39×	25.86×	-37%	-0.24	40
PPGGenuine?	Materials	15.00×	23.80×	-37%	-2.00	40
CDWGenuine?	Information Technology	14.55×	22.85×	-36%	-2.44	40
ADPGenuine?	Industrials	18.82×	29.14×	-35%	-3.61	40
DLTRGenuine?	Consumer Staples	14.43×	22.09×	-35%	-2.12	40
HAS	Consumer Discretionary	17.49×	26.72×	-35%	-0.74	40
CPRT	Industrials	22.30×	33.73×	-34%	-0.85	40
DPZMixed?	Consumer Discretionary	20.96×	31.95×	-34%	-2.20	40
TRV	FinancialsFIN	8.38×	12.74×	-34%	-1.89	40
GIS	Consumer Staples	10.99×	16.35×	-33%	-1.73	40
JKHYTrap risk?	FinancialsFIN	21.91×	32.60×	-33%	-2.04	40
TROWGenuine?	FinancialsFIN	8.97×	13.37×	-33%	-2.27	40
VRSK	Industrials	28.19×	41.34×	-32%	-1.22	40
T	Communication Services	8.91×	12.94×	-31%	-0.92	40
NXPI	Information Technology	17.88×	25.72×	-30%	-0.06	29
AOS	Industrials	17.39×	24.56×	-29%	-0.76	40
CPAY	FinancialsFIN	16.88×	23.72×	-29%	-1.41	40
ES	Utilities	14.86×	20.79×	-29%	-1.60	40
LDOS	Industrials	14.25×	19.98×	-29%	-0.54	40
CTSH	Information Technology	13.13×	18.34×	-28%	-0.98	40
KMBGenuine?	Consumer Staples	15.10×	21.10×	-28%	-2.27	40
RMD	Health Care	26.27×	36.67×	-28%	-0.82	40
A	Health Care	23.13×	31.86×	-27%	-0.66	40
AVBMixed?	Real Estate	20.03×	27.47×	-27%	-1.99	40
WST	Health Care	33.44×	46.08×	-27%	-1.47	40
AIZ	FinancialsFIN	10.93×	14.71×	-26%	-0.84	40
EFX	Industrials	30.91×	41.77×	-26%	-0.72	40
ELVGenuine?	Health Care	12.32×	16.71×	-26%	-2.00	40
ESS	Real Estate	25.90×	34.85×	-26%	-1.20	40
FSLR	Information Technology	13.27×	18.03×	-26%	-0.12	40
STE	Health Care	27.77×	37.70×	-26%	-0.26	31
WRB	FinancialsFIN	13.94×	18.95×	-26%	-1.35	40
BXP	Real Estate	25.57×	33.91×	-25%	-0.28	40
HST	Real Estate	12.87×	17.15×	-25%	-1.02	40
ABT	Health Care	28.58×	37.37×	-24%	-0.27	40
CI	Health Care	10.45×	13.84×	-24%	-0.89	34
BMY	Health Care	17.07×	22.06×	-23%	-0.18	40
AWK	Utilities	24.08×	30.86×	-22%	-1.37	40
GL	FinancialsFIN	9.43×	12.16×	-22%	-1.08	40
IDXX	Health Care	41.13×	52.44×	-22%	-1.16	40
BBY	Consumer Discretionary	10.66×	13.50×	-21%	-0.88	40
D	Utilities	17.33×	21.99×	-21%	-0.32	40
MDT	Health Care	22.21×	28.13×	-21%	-0.81	40
OTISMixed?	Industrials	19.35×	24.63×	-21%	-2.20	26
CF	Materials	9.45×	11.88×	-20%	-0.47	40
HUM	Health Care	18.27×	22.85×	-20%	-1.02	40
KVUE	Consumer Staples	20.43×	25.41×	-20%	-0.69	14
LII	Industrials	20.47×	25.67×	-20%	-1.44	40
ADBE	Information Technology	42.07×	51.85×	-19%	-0.89	40
CB	FinancialsFIN	11.06×	13.64×	-19%	-0.70	40
MA	FinancialsFIN	30.14×	37.00×	-19%	-1.09	40
HPQ	Information Technology	7.56×	9.22×	-18%	-0.76	40
MAS	Industrials	14.68×	17.80×	-18%	-0.69	40
MRSH	FinancialsFIN	21.03×	25.80×	-18%	-1.52	40
MTD	Health Care	29.31×	35.69×	-18%	-1.00	40
ALLE	Industrials	19.85×	23.99×	-17%	-0.88	40
BR	Industrials	28.73×	34.75×	-17%	-0.87	40
EQR	Real Estate	23.24×	28.09×	-17%	-0.76	40
ISRG	Health Care	59.41×	71.32×	-17%	-0.52	40
MSCI	FinancialsFIN	33.01×	39.65×	-17%	-0.68	40
SPGI	FinancialsFIN	24.56×	29.72×	-17%	-0.67	40
ZBRA	Information Technology	24.96×	30.00×	-17%	-0.20	40
DG	Consumer Staples	16.21×	19.23×	-16%	-1.03	40
MO	Consumer Staples	13.71×	16.29×	-16%	-0.27	40
PAYX	Industrials	23.02×	27.47×	-16%	-0.80	40
ULTA	Consumer Discretionary	19.16×	22.89×	-16%	-0.41	40
UPS	Industrials	15.93×	18.98×	-16%	-0.59	40
AMP	FinancialsFIN	10.78×	12.67×	-15%	-0.60	40
HIG	FinancialsFIN	9.32×	10.94×	-15%	-0.37	40
PG	Consumer Staples	20.91×	24.61×	-15%	-0.29	40
TRMB	Information Technology	33.79×	39.83×	-15%	-0.47	40
VLTO	Industrials	22.82×	26.95×	-15%	-1.33	12
DUK	Utilities	19.45×	22.53×	-14%	-0.30	40
DVA	Health Care	9.44×	11.00×	-14%	-0.13	40
NTAP	Information Technology	17.04×	19.89×	-14%	-0.27	40
BDX	Health Care	38.77×	44.69×	-13%	-0.24	40
ED	Utilities	16.20×	18.55×	-13%	-0.08	40
EOG	Energy	14.07×	16.21×	-13%	-0.03	40
TFC	FinancialsFIN	10.53×	12.11×	-13%	-0.67	40
BKR	Energy	21.77×	24.73×	-12%	-0.11	24
KO	Consumer Staples	24.20×	27.55×	-12%	-0.23	40
NCLH	Consumer Discretionary	15.34×	17.45×	-12%	-0.20	40
XYL	Industrials	33.54×	38.31×	-12%	-0.49	40
PEG	Utilities	17.89×	20.16×	-11%	-0.19	40
AVY	Materials	19.28×	21.42×	-10%	-0.28	40
PRU	FinancialsFIN	9.49×	10.57×	-10%	-0.17	40
USB	FinancialsFIN	10.33×	11.50×	-10%	-0.69	40
VRSN	Information Technology	27.11×	30.19×	-10%	-0.59	40
BRO	FinancialsFIN	23.86×	26.36×	-9%	-0.38	40
LIN	Materials	31.88×	35.08×	-9%	-0.35	34
NDAQ	FinancialsFIN	25.37×	27.93×	-9%	-0.14	40
SCHW	FinancialsFIN	21.56×	23.66×	-9%	-0.41	40
L	FinancialsFIN	12.70×	13.80×	-8%	-0.05	40
MTB	FinancialsFIN	10.59×	11.45×	-8%	-0.26	40
SYF	FinancialsFIN	6.54×	7.07×	-8%	-0.19	40
SYK	Health Care	38.06×	41.16×	-8%	-0.32	40
TDG	Industrials	33.52×	36.55×	-8%	-0.24	40
UNH	Health Care	19.22×	20.96×	-8%	-0.45	40
VMC	Materials	32.05×	34.78×	-8%	-0.52	40
ICE	FinancialsFIN	22.47×	24.16×	-7%	-0.27	40
NTRS	FinancialsFIN	13.92×	14.96×	-7%	-0.38	40
RJF	FinancialsFIN	13.43×	14.45×	-7%	-0.27	40
SHW	Materials	30.60×	32.94×	-7%	-0.11	40
ABNB	Consumer Discretionary	43.01×	45.98×	-6%	-0.15	17
GEHC	Health Care	16.45×	17.52×	-6%	-0.32	14
HSIC	Health Care	20.19×	21.56×	-6%	-0.15	40
MGM	Consumer Discretionary	20.43×	21.73×	-6%	-0.04	40
SYY	Consumer Staples	19.21×	20.50×	-6%	-0.11	40
UAL	Industrials	8.21×	8.74×	-6%	-0.06	40
AEE	Utilities	20.01×	21.00×	-5%	-0.46	40
DECK	Consumer Discretionary	26.28×	27.64×	-5%	-0.09	40
IEX	Industrials	27.82×	29.16×	-5%	-0.30	40
BAC	FinancialsFIN	11.41×	11.83×	-4%	-0.19	40
BEN	FinancialsFIN	12.26×	12.82×	-4%	-0.11	40
LOW	Consumer Discretionary	19.67×	20.46×	-4%	-0.20	40
MNST	Consumer Staples	35.24×	36.71×	-4%	-0.10	40
TSCO	Consumer Discretionary	21.55×	22.42×	-4%	-0.30	40
TXT	Industrials	16.70×	17.43×	-4%	-0.10	40
CEG	Utilities	26.03×	26.84×	-3%	-0.13	14
CME	FinancialsFIN	25.12×	25.92×	-3%	-0.17	40
FFIV	Information Technology	23.41×	24.25×	-3%	-0.15	40
MCO	FinancialsFIN	30.96×	31.79×	-3%	-0.11	40
NEE	Utilities	29.65×	30.47×	-3%	-0.04	40
NUE	Materials	14.50×	14.96×	-3%	-0.09	40
NVR	Consumer Discretionary	15.58×	16.07×	-3%	-0.16	40
ECL	Materials	35.54×	36.21×	-2%	-0.08	40
HD	Consumer Discretionary	22.21×	22.68×	-2%	-0.18	40
KMI	Energy	21.83×	22.30×	-2%	-0.01	40
MSFT	Information Technology	31.27×	31.88×	-2%	-0.09	40
RCL	Consumer Discretionary	18.11×	18.42×	-2%	-0.03	40
TMO	Health Care	27.48×	28.01×	-2%	-0.07	40
VZ	Communication Services	11.89×	12.11×	-2%	-0.09	40
AEP	Utilities	18.89×	19.00×	-1%	-0.01	40
IVZ	FinancialsFIN	9.76×	9.88×	-1%	-0.04	40
LVS	Consumer Discretionary	17.22×	17.39×	-1%	-0.04	40
PEP	Consumer Staples	23.53×	23.88×	-1%	-0.09	40
PSA	Real Estate	24.88×	25.07×	-1%	-0.05	40
RF	FinancialsFIN	10.19×	10.28×	-1%	-0.04	40
ROL	Industrials	48.58×	48.84×	-1%	-0.03	40
UNP	Industrials	19.97×	20.25×	-1%	-0.12	40
YUM	Consumer Discretionary	24.96×	25.21×	-1%	-0.07	40
BX	FinancialsFIN	14.83×	14.89×	0%	0.00	40
DELL	Information Technology	19.07×	19.04×	0%	0.00	28
EXR	Real Estate	29.18×	29.32×	0%	-0.03	40
IBM	Information Technology	21.46×	21.56×	0%	-0.01	40
LUV	Industrials	23.13×	23.08×	0%	0.00	40
MLM	Materials	29.29×	29.31×	0%	0.00	40
PNC	FinancialsFIN	11.59×	11.58×	0%	0.00	40
STT	FinancialsFIN	11.68×	11.67×	0%	0.00	40
TEL	Information Technology	20.52×	20.53×	0%	0.00	40
VRTX	Health Care	44.27×	44.28×	0%	0.00	40
GILD	Health Care	18.96×	18.76×	+1%	0.00	40
KEY	FinancialsFIN	11.28×	11.19×	+1%	0.00	40
MCK	Health Care	22.48×	22.25×	+1%	+0.01	40
PNR	Industrials	21.24×	21.09×	+1%	+0.04	40
BLK	FinancialsFIN	24.93×	24.51×	+2%	+0.11	8
CHD	Consumer Staples	30.31×	29.75×	+2%	+0.06	40
DHR	Health Care	35.00×	34.16×	+2%	+0.11	40
MCD	Consumer Discretionary	26.48×	25.97×	+2%	+0.16	40
OXY	Energy	13.68×	13.35×	+2%	+0.02	40
WFC	FinancialsFIN	11.44×	11.20×	+2%	+0.05	40
CRH	Materials	18.95×	18.48×	+3%	+0.20	10
DOC	Real Estate	45.57×	44.36×	+3%	+0.02	40
FOX	Communication Services	13.11×	12.68×	+3%	+0.20	32
KIM	Real Estate	25.79×	24.97×	+3%	+0.08	40
LH	Health Care	23.49×	22.71×	+3%	+0.07	40
MAA	Real Estate	35.93×	34.75×	+3%	+0.07	40
EXPE	Consumer Discretionary	33.33×	32.19×	+4%	+0.05	40
ITW	Industrials	24.01×	23.04×	+4%	+0.30	40
MPC	Energy	11.29×	10.81×	+4%	+0.02	40
OKE	Energy	20.65×	19.81×	+4%	+0.15	40
RSG	Industrials	31.23×	30.03×	+4%	+0.24	40
ACGL	FinancialsFIN	15.04×	14.30×	+5%	+0.14	40
CMS	Utilities	24.21×	22.84×	+6%	+0.60	40
EXC	Utilities	18.10×	17.09×	+6%	+0.19	40
GOOG	Communication Services	26.58×	25.09×	+6%	+0.27	40
HRL	Consumer Staples	25.35×	23.91×	+6%	+0.47	40
NEM	Materials	31.84×	29.91×	+6%	+0.01	40
GOOGL	Communication Services	26.64×	24.93×	+7%	+0.30	40
MET	FinancialsFIN	13.70×	12.78×	+7%	+0.12	40
O	Real Estate	51.85×	48.25×	+7%	+0.39	40
RVTY	Health Care	41.22×	38.67×	+7%	+0.18	40
WMB	Energy	30.24×	28.39×	+7%	+0.04	40
DAL	Industrials	9.68×	8.99×	+8%	+0.06	40
EXPD	Industrials	22.92×	21.27×	+8%	+0.45	40
FTV	Industrials	32.63×	30.29×	+8%	+0.43	40
LNT	Utilities	22.62×	20.97×	+8%	+0.97	40
NI	Utilities	29.36×	27.14×	+8%	+0.32	40
TGT	Consumer Staples	16.87×	15.69×	+8%	+0.35	40
AXP	FinancialsFIN	18.49×	17.01×	+9%	+0.35	40
DRI	Consumer Discretionary	22.44×	20.51×	+9%	+0.68	40
FOXA	Communication Services	14.42×	13.26×	+9%	+0.50	32
NOC	Industrials	21.25×	19.56×	+9%	+0.39	40
RL	Consumer Discretionary	21.59×	19.72×	+9%	+0.15	40
TDY	Information Technology	31.11×	28.17×	+10%	+0.46	40
APD	Materials	30.12×	27.09×	+11%	+0.44	40
DHI	Consumer Discretionary	12.36×	11.14×	+11%	+0.52	40
TJX	Consumer Discretionary	29.91×	26.98×	+11%	+0.18	40
PFG	FinancialsFIN	12.36×	11.09×	+12%	+0.13	40
PNW	Utilities	27.93×	25.04×	+12%	+0.59	40
TMUS	Communication Services	39.18×	35.09×	+12%	+0.28	40
WM	Industrials	33.25×	29.55×	+12%	+0.69	40
XEL	Utilities	23.78×	21.24×	+12%	+1.14	40
BNY	FinancialsFIN	13.82×	12.28×	+13%	+0.83	40
NDSN	Industrials	30.64×	27.10×	+13%	+0.74	40
TECH	Health Care	75.08×	66.21×	+13%	+0.38	40
AAPL	Information Technology	29.63×	25.91×	+14%	+0.50	40
COO	Health Care	52.02×	45.62×	+14%	+0.39	40
LEN	Consumer Discretionary	13.24×	11.59×	+14%	+0.65	40
MSI	Information Technology	35.36×	31.11×	+14%	+0.65	40
URI	Industrials	18.91×	16.60×	+14%	+0.49	40
AFL	FinancialsFIN	12.18×	10.58×	+15%	+0.34	40
BIIB	Health Care	19.83×	17.27×	+15%	+0.46	40
CBOE	FinancialsFIN	31.38×	27.37×	+15%	+0.36	40
PFE	Health Care	21.12×	18.33×	+15%	+0.40	40
REGN	Health Care	25.80×	22.38×	+15%	+0.32	40
FE	Utilities	22.21×	19.06×	+16%	+0.20	40
HBAN	FinancialsFIN	13.37×	11.50×	+16%	+0.60	40
QCOM	Information Technology	24.51×	21.21×	+16%	+0.32	40
JNJ	Health Care	28.18×	24.11×	+17%	+0.06	40
SPG	Real Estate	23.16×	19.79×	+17%	+0.72	40
AME	Industrials	32.25×	27.35×	+18%	+1.19	40
GD	Industrials	22.19×	18.73×	+18%	+1.14	40
GE	Industrials	34.59×	29.35×	+18%	+0.30	40
JCI	Industrials	29.81×	25.33×	+18%	+0.54	40
SLB	Energy	23.01×	19.57×	+18%	+0.30	40
JPM	FinancialsFIN	13.59×	11.37×	+19%	+1.20	40
SW	Materials	55.16×	46.47×	+19%	+0.30	9
AMGN	Health Care	24.54×	20.38×	+20%	+0.34	40
CL	Consumer Staples	30.98×	25.86×	+20%	+1.10	40
DGX	Health Care	20.42×	17.04×	+20%	+0.91	40
MS	FinancialsFIN	14.18×	11.83×	+20%	+0.91	40
NSC	Industrials	24.19×	20.17×	+20%	+0.99	40
COF	FinancialsFIN	12.77×	10.53×	+21%	+0.40	40
FICO	Information Technology	62.49×	51.71×	+21%	+0.44	40
GWW	Industrials	27.37×	22.64×	+21%	+1.41	40
MAR	Consumer Discretionary	33.77×	27.84×	+21%	+0.28	40
PPL	Utilities	23.73×	19.53×	+21%	+0.66	40
SO	Utilities	25.68×	21.19×	+21%	+0.43	40
EW	Health Care	42.52×	34.90×	+22%	+0.35	40
SWKS	Information Technology	23.34×	19.07×	+22%	+0.86	40
WAT	Health Care	29.80×	24.43×	+22%	+0.07	40
CTAS	Industrials	42.12×	34.18×	+23%	+0.32	40
EBAY	Consumer Discretionary	20.39×	16.41×	+24%	+0.59	40
GS	FinancialsFIN	14.42×	11.66×	+24%	+0.84	40
HUBB	Industrials	28.73×	23.10×	+24%	+1.42	40
PLD	Real Estate	38.24×	30.95×	+24%	+0.84	40
NKE	Consumer Discretionary	40.17×	32.18×	+25%	+0.58	40
PM	Consumer Staples	22.23×	17.82×	+25%	+1.00	40
SWK	Industrials	27.92×	22.29×	+25%	+0.70	40
CFG	FinancialsFIN	13.05×	10.39×	+26%	+1.03	40
GRMN	Consumer Discretionary	25.20×	20.02×	+26%	+1.32	40
SNA	Industrials	18.40×	14.58×	+26%	+1.91	40
CBRE	Real Estate	28.19×	22.17×	+27%	+0.80	40
CSX	Industrials	25.06×	19.71×	+27%	+0.40	40
DOV	Industrials	25.72×	20.25×	+27%	+1.68	40
HCA	Health Care	13.73×	10.78×	+27%	+1.74	40
IR	Industrials	53.13×	41.71×	+27%	+0.57	30
MRK	Health Care	33.32×	26.27×	+27%	+0.23	40
FDX	Industrials	20.64×	16.14×	+28%	+0.28	40
MDLZ	Consumer Staples	28.26×	22.12×	+28%	+0.91	40
PGR	FinancialsFIN	25.94×	20.28×	+28%	+0.30	40
WY	Real Estate	44.41×	34.83×	+28%	+0.67	40
AMCR	Materials	27.19×	21.14×	+29%	+1.18	32
LHX	Industrials	38.96×	30.21×	+29%	+1.53	40
PHM	Consumer Discretionary	11.13×	8.60×	+29%	+1.01	40
DTE	Utilities	24.06×	18.45×	+30%	+1.98	40
IFF	Materials	52.81×	40.55×	+30%	+0.19	40
JBHT	Industrials	32.43×	25.02×	+30%	+1.68	40
MMM	Industrials	27.65×	21.05×	+31%	+0.42	40
ORLY	Consumer Discretionary	29.87×	22.87×	+31%	+1.65	40
AKAM	Information Technology	39.59×	30.10×	+32%	+1.29	40
CTVA	Materials	48.11×	36.44×	+32%	+1.16	26
FAST	Industrials	41.09×	31.20×	+32%	+0.76	40
AIG	FinancialsFIN	12.90×	9.67×	+33%	+0.05	40
ETN	Industrials	34.87×	26.16×	+33%	+1.02	40
ODFL	Industrials	40.60×	30.61×	+33%	+0.87	40
AON	FinancialsFIN	34.69×	25.91×	+34%	+1.07	40
CNP	Utilities	26.57×	19.72×	+35%	+1.61	40
DVN	Energy	13.57×	10.07×	+35%	+0.21	40
EMR	Industrials	30.14×	22.28×	+35%	+1.47	40
HLT	Consumer Discretionary	45.69×	33.82×	+35%	+0.12	40
ROST	Consumer Discretionary	31.35×	22.99×	+36%	+0.81	40
CAH	Health Care	29.06×	21.05×	+38%	+0.46	40
WMT	Consumer Staples	46.40×	33.70×	+38%	+0.65	40
APA	Energy	8.27×	5.95×	+39%	+1.27	21
PSX	Energy	17.41×	12.56×	+39%	+0.73	40
TT	Industrials	32.07×	23.08×	+39%	+1.26	40
WAB	Industrials	41.26×	29.60×	+39%	+1.73	40
J	Industrials	41.64×	29.70×	+40%	+1.16	40
AZO	Consumer Discretionary	25.97×	18.39×	+41%	+2.47	40
TXN	Information Technology	33.06×	23.49×	+41%	+1.68	40
JBL	Information Technology	34.55×	24.30×	+42%	+0.74	40
RTX	Industrials	34.63×	24.30×	+43%	+1.25	40
VLO	Energy	17.45×	12.19×	+43%	+0.54	40
WSM	Consumer Discretionary	21.89×	15.32×	+43%	+1.24	40
BKNG	Consumer Discretionary	67.96×	46.76×	+45%	+1.36	40
PH	Industrials	32.93×	22.78×	+45%	+2.31	40
ETR	Utilities	28.84×	19.66×	+47%	+0.91	40
PKG	Materials	25.51×	17.41×	+47%	+1.78	40
ROK	Industrials	41.40×	28.26×	+47%	+1.27	40
SRE	Utilities	27.66×	18.77×	+47%	+0.89	40
HON	Industrials	35.41×	23.89×	+48%	+0.94	40
ON	Information Technology	43.45×	29.33×	+48%	+1.23	40
COST	Consumer Staples	52.61×	34.99×	+50%	+2.12	40
HSY	Consumer Staples	42.95×	28.42×	+51%	+2.82	40
SOLV	Health Care	44.77×	29.47×	+52%	+1.18	10
TRGP	Energy	48.28×	31.72×	+52%	+0.38	40
APO	FinancialsFIN	21.72×	14.18×	+53%	+1.71	14
TPL	Energy	65.03×	42.43×	+53%	+0.77	26
WEC	Utilities	33.14×	21.57×	+54%	+2.74	40
ORCL	Information Technology	41.75×	26.77×	+56%	+1.30	40
ARES	FinancialsFIN	26.59×	16.83×	+58%	+0.90	40
CHRW	Industrials	33.55×	21.19×	+58%	+2.10	40
HPE	Information Technology	26.48×	16.68×	+59%	+0.16	38
ANET	Information Technology	63.72×	39.92×	+60%	+1.44	40
IT	Information Technology	78.33×	48.90×	+60%	+0.86	40
LMT	Industrials	28.86×	18.09×	+60%	+1.91	40
C	FinancialsFIN	15.04×	9.20×	+63%	+2.03	40
CSCO	Information Technology	29.39×	17.98×	+63%	+3.07	40
HII	Industrials	24.68×	15.10×	+63%	+2.98	40
STLD	Materials	19.10×	11.72×	+63%	+1.46	40
APH	Information Technology	54.74×	32.90×	+66%	+1.68	40
VST	Utilities	35.56×	21.38×	+66%	+0.82	28
CRL	Health Care	52.47×	31.16×	+68%	+2.51	40
IRM	Real Estate	107.09×	63.23×	+69%	+0.81	40
CARR	Industrials	33.54×	19.72×	+70%	+1.25	26
EA	Communication Services	58.15×	34.13×	+70%	+1.88	40
DE	Industrials	32.93×	19.29×	+71%	+2.72	40
EVRG	Utilities	32.67×	18.89×	+73%	+3.08	34
KEYS	Information Technology	57.43×	33.00×	+74%	+1.35	40
FITB	FinancialsFIN	17.75×	10.08×	+76%	+3.80	40
ADI	Information Technology	67.57×	37.82×	+79%	+2.22	40
CMI	Industrials	26.79×	14.98×	+79%	+2.06	40
COP	Energy	22.08×	12.34×	+79%	+1.91	40
LLY	Health Care	74.67×	41.67×	+79%	+1.12	40
HWM	Industrials	53.25×	29.66×	+80%	+1.50	40
XOM	Energy	28.20×	15.60×	+81%	+1.42	40
APTV	Consumer Discretionary	38.76×	21.28×	+82%	+0.74	40
FLEX	Information Technology	27.97×	15.20×	+84%	+1.03	40
PCAR	Industrials	24.60×	13.05×	+89%	+2.10	40
FCX	Materials	30.34×	15.82×	+92%	+1.09	40
LRCX	Information Technology	37.47×	19.51×	+92%	+2.57	40
CAT	Industrials	35.00×	18.15×	+93%	+0.90	40
CVS	Health Care	31.64×	16.27×	+94%	+2.04	40
AJG	FinancialsFIN	58.71×	29.24×	+101%	+1.07	40
CDNS	Information Technology	118.81×	57.62×	+106%	+2.92	40
COR	Health Care	41.22×	19.88×	+107%	+2.60	40
BLDR	Industrials	44.61×	21.23×	+110%	+1.36	40
GNRC	Industrials	60.83×	28.58×	+113%	+2.90	40
TER	Information Technology	61.15×	28.61×	+114%	+3.20	40
CVX	Energy	37.08×	16.82×	+120%	+1.26	40
ADM	Consumer Staples	32.46×	14.72×	+121%	+4.38	40
EME	Industrials	41.84×	18.95×	+121%	+3.23	40
SBUX	Consumer Discretionary	66.28×	29.39×	+126%	+1.56	40
AMAT	Information Technology	41.86×	18.35×	+128%	+5.32	40
GLW	Information Technology	60.27×	26.00×	+132%	+1.52	40
TPR	Consumer Discretionary	43.03×	18.06×	+138%	+1.98	40
CASY	Consumer Staples	58.75×	23.68×	+148%	+4.94	40
KLAC	Information Technology	58.82×	22.99×	+156%	+4.17	40
KR	Consumer Staples	52.28×	20.02×	+161%	+3.27	40
STX	Information Technology	43.65×	14.48×	+201%	+3.45	40
IBKR	FinancialsFIN	12.51×	4.14×	+202%	+3.46	40
AVGO	Information Technology	122.64×	39.55×	+210%	+2.51	35
PWR	Industrials	89.79×	28.25×	+218%	+3.70	40
IP	Materials	70.32×	21.60×	+225%	+2.80	40
TSN	Consumer Staples	46.93×	14.28×	+229%	+3.02	40
CINF	FinancialsFIN	67.13×	18.59×	+261%	+1.07	40
BG	Consumer Staples	34.87×	8.97×	+289%	+5.81	14
ABBV	Health Care	105.94×	24.99×	+324%	+3.23	40
GM	Consumer Discretionary	26.21×	6.09×	+331%	+3.17	40
SMCI	Information Technology	93.97×	21.64×	+334%	+1.24	40
FANG	Energy	97.11×	21.00×	+363%	+1.17	40
NRG	Utilities	127.18×	20.74×	+513%	+2.92	40

PYPL

FinancialsFIN

8.23×

41.29×

-80%

-1.80

40

CHTR

Communication Services

7.43×

35.78×

-79%

-0.56

38

LULUTrap risk?

Consumer Discretionary

13.26×

45.33×

-71%

-2.05

40

GDDY

Information Technology

13.35×

38.42×

-65%

-1.25

36

FISV

FinancialsFIN

13.05×

36.35×

-64%

-1.24

40

INCY

Health Care

13.60×

36.79×

-63%

-0.20

30

VEEV

Health Care

27.99×

72.53×

-61%

-1.91

40

IQV

Health Care

24.03×

58.25×

-59%

-0.74

40

FDSGenuine?

FinancialsFIN

13.87×

31.80×

-56%

-2.80

40

DIS

Communication Services

13.55×

30.38×

-55%

-0.44

31

INVH

Real Estate

25.77×

57.66×

-55%

-0.88

29

EIX

Utilities

10.32×

22.32×

-54%

-1.38

40

CCI

Real Estate

33.55×

71.20×

-53%

-1.47

40

FIS

FinancialsFIN

29.58×

62.46×

-53%

-0.21

40

KHC

Consumer Staples

9.57×

20.48×

-53%

-0.50

40

BALL

Materials

16.80×

35.20×

-52%

-1.20

40

AMT

Real Estate

26.78×

55.17×

-51%

-1.58

40

BSX

Health Care

34.98×

70.88×

-51%

-0.42

40

ZTSMixed?

Health Care

18.89×

36.71×

-49%

-2.85

40

GPN

FinancialsFIN

19.05×

36.55×

-48%

-0.76

40

UHSMixed?

Health Care

7.13×

13.36×

-47%

-2.58

40

ALL

FinancialsFIN

6.48×

11.96×

-46%

-1.23

40

CMG

Consumer Discretionary

36.93×

68.19×

-46%

-1.07

40

MKC

Consumer Staples

14.95×

27.86×

-46%

-1.13

40

F

Consumer Discretionary

6.33×

11.57×

-45%

-0.37

40

EG

FinancialsFIN

6.40×

11.51×

-44%

-0.54

40

FRT

Real Estate

17.76×

31.62×

-44%

-1.65

40

GEN

Information Technology

12.30×

21.79×

-44%

-0.42

40

ALGN

Health Care

28.58×

50.28×

-43%

-0.96

40

CPT

Real Estate

28.93×

50.69×

-43%

-1.02

40

TYL

Information Technology

46.79×

81.49×

-43%

-1.54

40

ACNMixed?

Information Technology

15.54×

26.77×

-42%

-2.63

40

TAP

Consumer Staples

7.82×

13.46×

-42%

-0.36

40

REG

Real Estate

22.89×

38.67×

-41%

-0.52

40

WTWMixed?

FinancialsFIN

22.38×

37.78×

-41%

-2.01

40

ROPMixed?

Information Technology

21.60×

36.23×

-40%

-2.44

40

SJM

Consumer Staples

12.69×

21.30×

-40%

-1.89

40

VICI

Real Estate

9.26×

15.26×

-39%

-0.94

31

ZBH

Health Care

23.27×

38.36×

-39%

-0.42

40

CMCSA

Communication Services

9.76×

15.69×

-38%

-1.09

40

CLX

Consumer Staples

16.39×

25.86×

-37%

-0.24

40

PPGGenuine?

Materials

15.00×

23.80×

-37%

-2.00

40

CDWGenuine?

Information Technology

14.55×

22.85×

-36%

-2.44

40

ADPGenuine?

Industrials

18.82×

29.14×

-35%

-3.61

40

DLTRGenuine?

Consumer Staples

14.43×

22.09×

-35%

-2.12

40

HAS

Consumer Discretionary

17.49×

26.72×

-35%

-0.74

40

CPRT

Industrials

22.30×

33.73×

-34%

-0.85

40

DPZMixed?

Consumer Discretionary

20.96×

31.95×

-34%

-2.20

40

TRV

FinancialsFIN

8.38×

12.74×

-34%

-1.89

40

GIS

Consumer Staples

10.99×

16.35×

-33%

-1.73

40

JKHYTrap risk?

FinancialsFIN

21.91×

32.60×

-33%

-2.04

40

TROWGenuine?

FinancialsFIN

8.97×

13.37×

-33%

-2.27

40

VRSK

Industrials

28.19×

41.34×

-32%

-1.22

40

T

Communication Services

8.91×

12.94×

-31%

-0.92

40

NXPI

Information Technology

17.88×

25.72×

-30%

-0.06

29

AOS

Industrials

17.39×

24.56×

-29%

-0.76

40

CPAY

FinancialsFIN

16.88×

23.72×

-29%

-1.41

40

ES

Utilities

14.86×

20.79×

-29%

-1.60

40

LDOS

Industrials

14.25×

19.98×

-29%

-0.54

40

CTSH

Information Technology

13.13×

18.34×

-28%

-0.98

40

KMBGenuine?

Consumer Staples

15.10×

21.10×

-28%

-2.27

40

RMD

Health Care

26.27×

36.67×

-28%

-0.82

40

A

Health Care

23.13×

31.86×

-27%

-0.66

40

AVBMixed?

Real Estate

20.03×

27.47×

-27%

-1.99

40

WST

Health Care

33.44×

46.08×

-27%

-1.47

40

AIZ

FinancialsFIN

10.93×

14.71×

-26%

-0.84

40

EFX

Industrials

30.91×

41.77×

-26%

-0.72

40

ELVGenuine?

Health Care

12.32×

16.71×

-26%

-2.00

40

ESS

Real Estate

25.90×

34.85×

-26%

-1.20

40

FSLR

Information Technology

13.27×

18.03×

-26%

-0.12

40

STE

Health Care

27.77×

37.70×

-26%

-0.26

31

WRB

FinancialsFIN

13.94×

18.95×

-26%

-1.35

40

BXP

Real Estate

25.57×

33.91×

-25%

-0.28

40

HST

Real Estate

12.87×

17.15×

-25%

-1.02

40

ABT

Health Care

28.58×

37.37×

-24%

-0.27

40

CI

Health Care

10.45×

13.84×

-24%

-0.89

34

BMY

Health Care

17.07×

22.06×

-23%

-0.18

40

AWK

Utilities

24.08×

30.86×

-22%

-1.37

40

GL

FinancialsFIN

9.43×

12.16×

-22%

-1.08

40

IDXX

Health Care

41.13×

52.44×

-22%

-1.16

40

BBY

Consumer Discretionary

10.66×

13.50×

-21%

-0.88

40

D

Utilities

17.33×

21.99×

-21%

-0.32

40

MDT

Health Care

22.21×

28.13×

-21%

-0.81

40

OTISMixed?

Industrials

19.35×

24.63×

-21%

-2.20

26

CF

Materials

9.45×

11.88×

-20%

-0.47

40

HUM

Health Care

18.27×

22.85×

-20%

-1.02

40

KVUE

Consumer Staples

20.43×

25.41×

-20%

-0.69

14

LII

Industrials

20.47×

25.67×

-20%

-1.44

40

ADBE

Information Technology

42.07×

51.85×

-19%

-0.89

40

CB

FinancialsFIN

11.06×

13.64×

-19%

-0.70

40

MA

FinancialsFIN

30.14×

37.00×

-19%

-1.09

40

HPQ

Information Technology

7.56×

9.22×

-18%

-0.76

40

MAS

Industrials

14.68×

17.80×

-18%

-0.69

40

MRSH

FinancialsFIN

21.03×

25.80×

-18%

-1.52

40

MTD

Health Care

29.31×

35.69×

-18%

-1.00

40

ALLE

Industrials

19.85×

23.99×

-17%

-0.88

40

BR

Industrials

28.73×

34.75×

-17%

-0.87

40

EQR

Real Estate

23.24×

28.09×

-17%

-0.76

40

ISRG

Health Care

59.41×

71.32×

-17%

-0.52

40

MSCI

FinancialsFIN

33.01×

39.65×

-17%

-0.68

40

SPGI

FinancialsFIN

24.56×

29.72×

-17%

-0.67

40

ZBRA

Information Technology

24.96×

30.00×

-17%

-0.20

40

DG

Consumer Staples

16.21×

19.23×

-16%

-1.03

40

MO

Consumer Staples

13.71×

16.29×

-16%

-0.27

40

PAYX

Industrials

23.02×

27.47×

-16%

-0.80

40

ULTA

Consumer Discretionary

19.16×

22.89×

-16%

-0.41

40

UPS

Industrials

15.93×

18.98×

-16%

-0.59

40

AMP

FinancialsFIN

10.78×

12.67×

-15%

-0.60

40

HIG

FinancialsFIN

9.32×

10.94×

-15%

-0.37

40

PG

Consumer Staples

20.91×

24.61×

-15%

-0.29

40

TRMB

Information Technology

33.79×

39.83×

-15%

-0.47

40

VLTO

Industrials

22.82×

26.95×

-15%

-1.33

12

DUK

Utilities

19.45×

22.53×

-14%

-0.30

40

DVA

Health Care

9.44×

11.00×

-14%

-0.13

40

NTAP

Information Technology

17.04×

19.89×

-14%

-0.27

40

BDX

Health Care

38.77×

44.69×

-13%

-0.24

40

ED

Utilities

16.20×

18.55×

-13%

-0.08

40

EOG

Energy

14.07×

16.21×

-13%

-0.03

40

TFC

FinancialsFIN

10.53×

12.11×

-13%

-0.67

40

BKR

Energy

21.77×

24.73×

-12%

-0.11

24

KO

Consumer Staples

24.20×

27.55×

-12%

-0.23

40

NCLH

Consumer Discretionary

15.34×

17.45×

-12%

-0.20

40

XYL

Industrials

33.54×

38.31×

-12%

-0.49

40

PEG

Utilities

17.89×

20.16×

-11%

-0.19

40

AVY

Materials

19.28×

21.42×

-10%

-0.28

40

PRU

FinancialsFIN

9.49×

10.57×

-10%

-0.17

40

USB

FinancialsFIN

10.33×

11.50×

-10%

-0.69

40

VRSN

Information Technology

27.11×

30.19×

-10%

-0.59

40

BRO

FinancialsFIN

23.86×

26.36×

-9%

-0.38

40

LIN

Materials

31.88×

35.08×

-9%

-0.35

34

NDAQ

FinancialsFIN

25.37×

27.93×

-9%

-0.14

40

SCHW

FinancialsFIN

21.56×

23.66×

-9%

-0.41

40

L

FinancialsFIN

12.70×

13.80×

-8%

-0.05

40

MTB

FinancialsFIN

10.59×

11.45×

-8%

-0.26

40

SYF

FinancialsFIN

6.54×

7.07×

-8%

-0.19

40

SYK

Health Care

38.06×

41.16×

-8%

-0.32

40

TDG

Industrials

33.52×

36.55×

-8%

-0.24

40

UNH

Health Care

19.22×

20.96×

-8%

-0.45

40

VMC

Materials

32.05×

34.78×

-8%

-0.52

40

ICE

FinancialsFIN

22.47×

24.16×

-7%

-0.27

40

NTRS

FinancialsFIN

13.92×

14.96×

-7%

-0.38

40

RJF

FinancialsFIN

13.43×

14.45×

-7%

-0.27

40

SHW

Materials

30.60×

32.94×

-7%

-0.11

40

ABNB

Consumer Discretionary

43.01×

45.98×

-6%

-0.15

17

GEHC

Health Care

16.45×

17.52×

-6%

-0.32

14

HSIC

Health Care

20.19×

21.56×

-6%

-0.15

40

MGM

Consumer Discretionary

20.43×

21.73×

-6%

-0.04

40

SYY

Consumer Staples

19.21×

20.50×

-6%

-0.11

40

UAL

Industrials

8.21×

8.74×

-6%

-0.06

40

AEE

Utilities

20.01×

21.00×

-5%

-0.46

40

DECK

Consumer Discretionary

26.28×

27.64×

-5%

-0.09

40

IEX

Industrials

27.82×

29.16×

-5%

-0.30

40

BAC

FinancialsFIN

11.41×

11.83×

-4%

-0.19

40

BEN

FinancialsFIN

12.26×

12.82×

-4%

-0.11

40

LOW

Consumer Discretionary

19.67×

20.46×

-4%

-0.20

40

MNST

Consumer Staples

35.24×

36.71×

-4%

-0.10

40

TSCO

Consumer Discretionary

21.55×

22.42×

-4%

-0.30

40

TXT

Industrials

16.70×

17.43×

-4%

-0.10

40

CEG

Utilities

26.03×

26.84×

-3%

-0.13

14

CME

FinancialsFIN

25.12×

25.92×

-3%

-0.17

40

FFIV

Information Technology

23.41×

24.25×

-3%

-0.15

40

MCO

FinancialsFIN

30.96×

31.79×

-3%

-0.11

40

NEE

Utilities

29.65×

30.47×

-3%

-0.04

40

NUE

Materials

14.50×

14.96×

-3%

-0.09

40

NVR

Consumer Discretionary

15.58×

16.07×

-3%

-0.16

40

ECL

Materials

35.54×

36.21×

-2%

-0.08

40

HD

Consumer Discretionary

22.21×

22.68×

-2%

-0.18

40

KMI

Energy

21.83×

22.30×

-2%

-0.01

40

MSFT

Information Technology

31.27×

31.88×

-2%

-0.09

40

RCL

Consumer Discretionary

18.11×

18.42×

-2%

-0.03

40

TMO

Health Care

27.48×

28.01×

-2%

-0.07

40

VZ

Communication Services

11.89×

12.11×

-2%

-0.09

40

AEP

Utilities

18.89×

19.00×

-1%

-0.01

40

IVZ

FinancialsFIN

9.76×

9.88×

-1%

-0.04

40

LVS

Consumer Discretionary

17.22×

17.39×

-1%

-0.04

40

PEP

Consumer Staples

23.53×

23.88×

-1%

-0.09

40

PSA

Real Estate

24.88×

25.07×

-1%

-0.05

40

RF

FinancialsFIN

10.19×

10.28×

-1%

-0.04

40

ROL

Industrials

48.58×

48.84×

-1%

-0.03

40

UNP

Industrials

19.97×

20.25×

-1%

-0.12

40

YUM

Consumer Discretionary

24.96×

25.21×

-1%

-0.07

40

BX

FinancialsFIN

14.83×

14.89×

0%

0.00

40

DELL

Information Technology

19.07×

19.04×

0%

0.00

28

EXR

Real Estate

29.18×

29.32×

0%

-0.03

40

IBM

Information Technology

21.46×

21.56×

0%

-0.01

40

LUV

Industrials

23.13×

23.08×

0%

0.00

40

MLM

Materials

29.29×

29.31×

0%

0.00

40

PNC

FinancialsFIN

11.59×

11.58×

0%

0.00

40

STT

FinancialsFIN

11.68×

11.67×

0%

0.00

40

TEL

Information Technology

20.52×

20.53×

0%

0.00

40

VRTX

Health Care

44.27×

44.28×

0%

0.00

40

GILD

Health Care

18.96×

18.76×

+1%

0.00

40

KEY

FinancialsFIN

11.28×

11.19×

+1%

0.00

40

MCK

Health Care

22.48×

22.25×

+1%

+0.01

40

PNR

Industrials

21.24×

21.09×

+1%

+0.04

40

BLK

FinancialsFIN

24.93×

24.51×

+2%

+0.11

8

CHD

Consumer Staples

30.31×

29.75×

+2%

+0.06

40

DHR

Health Care

35.00×

34.16×

+2%

+0.11

40

MCD

Consumer Discretionary

26.48×

25.97×

+2%

+0.16

40

OXY

Energy

13.68×

13.35×

+2%

+0.02

40

WFC

FinancialsFIN

11.44×

11.20×

+2%

+0.05

40

CRH

Materials

18.95×

18.48×

+3%

+0.20

10

DOC

Real Estate

45.57×

44.36×

+3%

+0.02

40

FOX

Communication Services

13.11×

12.68×

+3%

+0.20

32

KIM

Real Estate

25.79×

24.97×

+3%

+0.08

40

LH

Health Care

23.49×

22.71×

+3%

+0.07

40

MAA

Real Estate

35.93×

34.75×

+3%

+0.07

40

EXPE

Consumer Discretionary

33.33×

32.19×

+4%

+0.05

40

ITW

Industrials

24.01×

23.04×

+4%

+0.30

40

MPC

Energy

11.29×

10.81×

+4%

+0.02

40

OKE

Energy

20.65×

19.81×

+4%

+0.15

40

RSG

Industrials

31.23×

30.03×

+4%

+0.24

40

ACGL

FinancialsFIN

15.04×

14.30×

+5%

+0.14

40

CMS

Utilities

24.21×

22.84×

+6%

+0.60

40

EXC

Utilities

18.10×

17.09×

+6%

+0.19

40

GOOG

Communication Services

26.58×

25.09×

+6%

+0.27

40

HRL

Consumer Staples

25.35×

23.91×

+6%

+0.47

40

NEM

Materials

31.84×

29.91×

+6%

+0.01

40

GOOGL

Communication Services

26.64×

24.93×

+7%

+0.30

40

MET

FinancialsFIN

13.70×

12.78×

+7%

+0.12

40

O

Real Estate

51.85×

48.25×

+7%

+0.39

40

RVTY

Health Care

41.22×

38.67×

+7%

+0.18

40

WMB

Energy

30.24×

28.39×

+7%

+0.04

40

DAL

Industrials

9.68×

8.99×

+8%

+0.06

40

EXPD

Industrials

22.92×

21.27×

+8%

+0.45

40

FTV

Industrials

32.63×

30.29×

+8%

+0.43

40

LNT

Utilities

22.62×

20.97×

+8%

+0.97

40

NI

Utilities

29.36×

27.14×

+8%

+0.32

40

TGT

Consumer Staples

16.87×

15.69×

+8%

+0.35

40

AXP

FinancialsFIN

18.49×

17.01×

+9%

+0.35

40

DRI

Consumer Discretionary

22.44×

20.51×

+9%

+0.68

40

FOXA

Communication Services

14.42×

13.26×

+9%

+0.50

32

NOC

Industrials

21.25×

19.56×

+9%

+0.39

40

RL

Consumer Discretionary

21.59×

19.72×

+9%

+0.15

40

TDY

Information Technology

31.11×

28.17×

+10%

+0.46

40

APD

Materials

30.12×

27.09×

+11%

+0.44

40

DHI

Consumer Discretionary

12.36×

11.14×

+11%

+0.52

40

TJX

Consumer Discretionary

29.91×

26.98×

+11%

+0.18

40

PFG

FinancialsFIN

12.36×

11.09×

+12%

+0.13

40

PNW

Utilities

27.93×

25.04×

+12%

+0.59

40

TMUS

Communication Services

39.18×

35.09×

+12%

+0.28

40

WM

Industrials

33.25×

29.55×

+12%

+0.69

40

XEL

Utilities

23.78×

21.24×

+12%

+1.14

40

BNY

FinancialsFIN

13.82×

12.28×

+13%

+0.83

40

NDSN

Industrials

30.64×

27.10×

+13%

+0.74

40

TECH

Health Care

75.08×

66.21×

+13%

+0.38

40

AAPL

Information Technology

29.63×

25.91×

+14%

+0.50

40

COO

Health Care

52.02×

45.62×

+14%

+0.39

40

LEN

Consumer Discretionary

13.24×

11.59×

+14%

+0.65

40

MSI

Information Technology

35.36×

31.11×

+14%

+0.65

40

URI

Industrials

18.91×

16.60×

+14%

+0.49

40

AFL

FinancialsFIN

12.18×

10.58×

+15%

+0.34

40

BIIB

Health Care

19.83×

17.27×

+15%

+0.46

40

CBOE

FinancialsFIN

31.38×

27.37×

+15%

+0.36

40

PFE

Health Care

21.12×

18.33×

+15%

+0.40

40

REGN

Health Care

25.80×

22.38×

+15%

+0.32

40

FE

Utilities

22.21×

19.06×

+16%

+0.20

40

HBAN

FinancialsFIN

13.37×

11.50×

+16%

+0.60

40

QCOM

Information Technology

24.51×

21.21×

+16%

+0.32

40

JNJ

Health Care

28.18×

24.11×

+17%

+0.06

40

SPG

Real Estate

23.16×

19.79×

+17%

+0.72

40

AME

Industrials

32.25×

27.35×

+18%

+1.19

40

GD

Industrials

22.19×

18.73×

+18%

+1.14

40

GE

Industrials

34.59×

29.35×

+18%

+0.30

40

JCI

Industrials

29.81×

25.33×

+18%

+0.54

40

SLB

Energy

23.01×

19.57×

+18%

+0.30

40

JPM

FinancialsFIN

13.59×

11.37×

+19%

+1.20

40

SW

Materials

55.16×

46.47×

+19%

+0.30

9

AMGN

Health Care

24.54×

20.38×

+20%

+0.34

40

CL

Consumer Staples

30.98×

25.86×

+20%

+1.10

40

DGX

Health Care

20.42×

17.04×

+20%

+0.91

40

MS

FinancialsFIN

14.18×

11.83×

+20%

+0.91

40

NSC

Industrials

24.19×

20.17×

+20%

+0.99

40

COF

FinancialsFIN

12.77×

10.53×

+21%

+0.40

40

FICO

Information Technology

62.49×

51.71×

+21%

+0.44

40

GWW

Industrials

27.37×

22.64×

+21%

+1.41

40

MAR

Consumer Discretionary

33.77×

27.84×

+21%

+0.28

40

PPL

Utilities

23.73×

19.53×

+21%

+0.66

40

SO

Utilities

25.68×

21.19×

+21%

+0.43

40

EW

Health Care

42.52×

34.90×

+22%

+0.35

40

SWKS

Information Technology

23.34×

19.07×

+22%

+0.86

40

WAT

Health Care

29.80×

24.43×

+22%

+0.07

40

CTAS

Industrials

42.12×

34.18×

+23%

+0.32

40

EBAY

Consumer Discretionary

20.39×

16.41×

+24%

+0.59

40

GS

FinancialsFIN

14.42×

11.66×

+24%

+0.84

40

HUBB

Industrials

28.73×

23.10×

+24%

+1.42

40

PLD

Real Estate

38.24×

30.95×

+24%

+0.84

40

NKE

Consumer Discretionary

40.17×

32.18×

+25%

+0.58

40

PM

Consumer Staples

22.23×

17.82×

+25%

+1.00

40

SWK

Industrials

27.92×

22.29×

+25%

+0.70

40

CFG

FinancialsFIN

13.05×

10.39×

+26%

+1.03

40

GRMN

Consumer Discretionary

25.20×

20.02×

+26%

+1.32

40

SNA

Industrials

18.40×

14.58×

+26%

+1.91

40

CBRE

Real Estate

28.19×

22.17×

+27%

+0.80

40

CSX

Industrials

25.06×

19.71×

+27%

+0.40

40

DOV

Industrials

25.72×

20.25×

+27%

+1.68

40

HCA

Health Care

13.73×

10.78×

+27%

+1.74

40

IR

Industrials

53.13×

41.71×

+27%

+0.57

30

MRK

Health Care

33.32×

26.27×

+27%

+0.23

40

FDX

Industrials

20.64×

16.14×

+28%

+0.28

40

MDLZ

Consumer Staples

28.26×

22.12×

+28%

+0.91

40

PGR

FinancialsFIN

25.94×

20.28×

+28%

+0.30

40

WY

Real Estate

44.41×

34.83×

+28%

+0.67

40

AMCR

Materials

27.19×

21.14×

+29%

+1.18

32

LHX

Industrials

38.96×

30.21×

+29%

+1.53

40

PHM

Consumer Discretionary

11.13×

8.60×

+29%

+1.01

40

DTE

Utilities

24.06×

18.45×

+30%

+1.98

40

IFF

Materials

52.81×

40.55×

+30%

+0.19

40

JBHT

Industrials

32.43×

25.02×

+30%

+1.68

40

MMM

Industrials

27.65×

21.05×

+31%

+0.42

40

ORLY

Consumer Discretionary

29.87×

22.87×

+31%

+1.65

40

AKAM

Information Technology

39.59×

30.10×

+32%

+1.29

40

CTVA

Materials

48.11×

36.44×

+32%

+1.16

26

FAST

Industrials

41.09×

31.20×

+32%

+0.76

40

AIG

FinancialsFIN

12.90×

9.67×

+33%

+0.05

40

ETN

Industrials

34.87×

26.16×

+33%

+1.02

40

ODFL

Industrials

40.60×

30.61×

+33%

+0.87

40

AON

FinancialsFIN

34.69×

25.91×

+34%

+1.07

40

CNP

Utilities

26.57×

19.72×

+35%

+1.61

40

DVN

Energy

13.57×

10.07×

+35%

+0.21

40

EMR

Industrials

30.14×

22.28×

+35%

+1.47

40

HLT

Consumer Discretionary

45.69×

33.82×

+35%

+0.12

40

ROST

Consumer Discretionary

31.35×

22.99×

+36%

+0.81

40

CAH

Health Care

29.06×

21.05×

+38%

+0.46

40

WMT

Consumer Staples

46.40×

33.70×

+38%

+0.65

40

APA

Energy

8.27×

5.95×

+39%

+1.27

21

PSX

Energy

17.41×

12.56×

+39%

+0.73

40

TT

Industrials

32.07×

23.08×

+39%

+1.26

40

WAB

Industrials

41.26×

29.60×

+39%

+1.73

40

J

Industrials

41.64×

29.70×

+40%

+1.16

40

AZO

Consumer Discretionary

25.97×

18.39×

+41%

+2.47

40

TXN

Information Technology

33.06×

23.49×

+41%

+1.68

40

JBL

Information Technology

34.55×

24.30×

+42%

+0.74

40

RTX

Industrials

34.63×

24.30×

+43%

+1.25

40

VLO

Energy

17.45×

12.19×

+43%

+0.54

40

WSM

Consumer Discretionary

21.89×

15.32×

+43%

+1.24

40

BKNG

Consumer Discretionary

67.96×

46.76×

+45%

+1.36

40

PH

Industrials

32.93×

22.78×

+45%

+2.31

40

ETR

Utilities

28.84×

19.66×

+47%

+0.91

40

PKG

Materials

25.51×

17.41×

+47%

+1.78

40

ROK

Industrials

41.40×

28.26×

+47%

+1.27

40

SRE

Utilities

27.66×

18.77×

+47%

+0.89

40

HON

Industrials

35.41×

23.89×

+48%

+0.94

40

ON

Information Technology

43.45×

29.33×

+48%

+1.23

40

COST

Consumer Staples

52.61×

34.99×

+50%

+2.12

40

HSY

Consumer Staples

42.95×

28.42×

+51%

+2.82

40

SOLV

Health Care

44.77×

29.47×

+52%

+1.18

10

TRGP

Energy

48.28×

31.72×

+52%

+0.38

40

APO

FinancialsFIN

21.72×

14.18×

+53%

+1.71

14

TPL

Energy

65.03×

42.43×

+53%

+0.77

26

WEC

Utilities

33.14×

21.57×

+54%

+2.74

40

ORCL

Information Technology

41.75×

26.77×

+56%

+1.30

40

ARES

FinancialsFIN

26.59×

16.83×

+58%

+0.90

40

CHRW

Industrials

33.55×

21.19×

+58%

+2.10

40

HPE

Information Technology

26.48×

16.68×

+59%

+0.16

38

ANET

Information Technology

63.72×

39.92×

+60%

+1.44

40

IT

Information Technology

78.33×

48.90×

+60%

+0.86

40

LMT

Industrials

28.86×

18.09×

+60%

+1.91

40

C

FinancialsFIN

15.04×

9.20×

+63%

+2.03

40

CSCO

Information Technology

29.39×

17.98×

+63%

+3.07

40

HII

Industrials

24.68×

15.10×

+63%

+2.98

40

STLD

Materials

19.10×

11.72×

+63%

+1.46

40

APH

Information Technology

54.74×

32.90×

+66%

+1.68

40

VST

Utilities

35.56×

21.38×

+66%

+0.82

28

CRL

Health Care

52.47×

31.16×

+68%

+2.51

40

IRM

Real Estate

107.09×

63.23×

+69%

+0.81

40

CARR

Industrials

33.54×

19.72×

+70%

+1.25

26

EA

Communication Services

58.15×

34.13×

+70%

+1.88

40

DE

Industrials

32.93×

19.29×

+71%

+2.72

40

EVRG

Utilities

32.67×

18.89×

+73%

+3.08

34

KEYS

Information Technology

57.43×

33.00×

+74%

+1.35

40

FITB

FinancialsFIN

17.75×

10.08×

+76%

+3.80

40

ADI

Information Technology

67.57×

37.82×

+79%

+2.22

40

CMI

Industrials

26.79×

14.98×

+79%

+2.06

40

COP

Energy

22.08×

12.34×

+79%

+1.91

40

LLY

Health Care

74.67×

41.67×

+79%

+1.12

40

HWM

Industrials

53.25×

29.66×

+80%

+1.50

40

XOM

Energy

28.20×

15.60×

+81%

+1.42

40

APTV

Consumer Discretionary

38.76×

21.28×

+82%

+0.74

40

FLEX

Information Technology

27.97×

15.20×

+84%

+1.03

40

PCAR

Industrials

24.60×

13.05×

+89%

+2.10

40

FCX

Materials

30.34×

15.82×

+92%

+1.09

40

LRCX

Information Technology

37.47×

19.51×

+92%

+2.57

40

CAT

Industrials

35.00×

18.15×

+93%

+0.90

40

CVS

Health Care

31.64×

16.27×

+94%

+2.04

40

AJG

FinancialsFIN

58.71×

29.24×

+101%

+1.07

40

CDNS

Information Technology

118.81×

57.62×

+106%

+2.92

40

COR

Health Care

41.22×

19.88×

+107%

+2.60

40

BLDR

Industrials

44.61×

21.23×

+110%

+1.36

40

GNRC

Industrials

60.83×

28.58×

+113%

+2.90

40

TER

Information Technology

61.15×

28.61×

+114%

+3.20

40

CVX

Energy

37.08×

16.82×

+120%

+1.26

40

ADM

Consumer Staples

32.46×

14.72×

+121%

+4.38

40

EME

Industrials

41.84×

18.95×

+121%

+3.23

40

SBUX

Consumer Discretionary

66.28×

29.39×

+126%

+1.56

40

AMAT

Information Technology

41.86×

18.35×

+128%

+5.32

40

GLW

Information Technology

60.27×

26.00×

+132%

+1.52

40

TPR

Consumer Discretionary

43.03×

18.06×

+138%

+1.98

40

CASY

Consumer Staples

58.75×

23.68×

+148%

+4.94

40

KLAC

Information Technology

58.82×

22.99×

+156%

+4.17

40

KR

Consumer Staples

52.28×

20.02×

+161%

+3.27

40

STX

Information Technology

43.65×

14.48×

+201%

+3.45

40

IBKR

FinancialsFIN

12.51×

4.14×

+202%

+3.46

40

AVGO

Information Technology

122.64×

39.55×

+210%

+2.51

35

PWR

Industrials

89.79×

28.25×

+218%

+3.70

40

IP

Materials

70.32×

21.60×

+225%

+2.80

40

TSN

Consumer Staples

46.93×

14.28×

+229%

+3.02

40

CINF

FinancialsFIN

67.13×

18.59×

+261%

+1.07

40

BG

Consumer Staples

34.87×

8.97×

+289%

+5.81

14

ABBV

Health Care

105.94×

24.99×

+324%

+3.23

40

GM

Consumer Discretionary

26.21×

6.09×

+331%

+3.17

40

SMCI

Information Technology

93.97×

21.64×

+334%

+1.24

40

FANG

Energy

97.11×

21.00×

+363%

+1.17

40

NRG

Utilities

127.18×

20.74×

+513%

+2.92

40

Discount to Own History