Net (Long − Short)
+27.5%
Long basket (51)
+39.8%
Short basket (231, underlying)
+12.3%
Forecast As Of
Aug 5, 2025
Sharpe ratio
1.4
Beta vs S&P
0.51
Alpha (ann.) vs S&P
+11%
Industry-neutral, dollar-neutral paper portfolio: long the most undervalued name and short the bottom half within each GICS industry (51 long bets, 231 short bets). Both baskets plotted as underlying returns; Net = Long − Short. No commissions, borrow cost, or dividends. Not investment advice.
Each cell shows the 2030 forecast: median (P50) on the top line, 80% confidence interval (P10 – P90) below. Revenue and payout are in absolute terms; margin is net margin. Click any row for the full historical-and-forecast trajectory plus the implied DCF valuation. Not investment advice.
Company | Ticker | Bet | Industry | Market Cap | Revenue, 2030 | Margin, 2030 | Payout, 2030 | |
|---|---|---|---|---|---|---|---|---|
| Nvidia | NVDA | SHORT | Semiconductors & Semiconductor Equipment | $4549.9B | $463B $250B – $800B | 36.5% 25.0% – 48.0% | 42.5% 10.0% – 65.0% | |
| Alphabet Inc. | GOOGL | SHORT | Software & Services | $3971.6B | $652B $473B – $893B | 27.0% 22.0% – 34.0% | 65.0% 35.5% – 90.0% | |
| Apple Inc. | AAPL | skipped | Technology Hardware & Equipment | $3876.7B | $592B $450B – $800B | 26.0% 22.0% – 30.0% | 85.0% 65.0% – 100.0% | |
| Microsoft | MSFT | SHORT | Software & Services | $3556.5B | $550B $400B – $750B | 37.5% 32.0% – 42.0% | 46.0% 25.0% – 65.0% | |
| Amazon | AMZN | LONG | Consumer Discretionary Distribution & Retail | $2575.6B | $1152B $864B – $1500B | 10.5% 7.0% – 16.0% | 13.8% 0.0% – 40.0% | |
| Meta Platforms | META | SHORT | Media & Entertainment | $1665.1B | $358B $240B – $450B | 30.0% 20.0% – 40.0% | 60.0% 35.0% – 85.0% | |
| Broadcom | AVGO | SHORT | Semiconductors & Semiconductor Equipment | $1629.9B | $102B $74.0B – $130B | 39.0% 22.0% – 55.0% | 65.0% 40.0% – 95.0% | |
| Tesla, Inc. | TSLA | SHORT | Automobiles & Components | $1439.9B | $500B $250B – $1500B | 13.5% 5.0% – 25.0% | 1.3% 0.0% – 25.0% | |
| Berkshire Hathaway | BRK.B, BRK.A | SHORT | Insurance | $1100.0B | $482B $350B – $623B | 16.5% 5.0% – 35.0% | 32.5% 5.0% – 60.0% | |
| Lilly (Eli) | LLY | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $1005.9B | $103B $75.0B – $130B | 29.0% 20.0% – 38.0% | 49.0% 30.0% – 75.0% | |
| Walmart | WMT | SHORT | Consumer Staples Distribution & Retail | $911.3B | $840B $750B – $950B | 3.0% 2.0% – 4.0% | 55.0% 38.0% – 80.0% | |
| JPMorgan Chase | JPM | SHORT | Banks | $910.9B | $222B $194B – $260B | 22.0% 16.0% – 32.0% | 50.0% 30.0% – 75.0% | |
| Visa Inc. | V | SHORT | Financial Services | $737.3B | $65.1B $51.0B – $78.9B | 54.0% 48.0% – 60.0% | 94.0% 75.0% – 100.0% | |
| Oracle Corporation | ORCL | SHORT | Software & Services | $556.7B | $108B $75.3B – $140B | 23.5% 18.0% – 29.0% | 57.5% 35.0% – 85.0% | |
| Mastercard | MA | SHORT | Financial Services | $521.1B | $54.3B $42.3B – $65.2B | 45.0% 42.0% – 50.0% | 95.5% 75.0% – 100.0% | |
| ExxonMobil | XOM | LONG | Energy | $510.5B | $418B $320B – $500B | 10.5% 7.0% – 15.0% | 65.0% 50.0% – 85.0% | |
| Johnson & Johnson | JNJ | middle | Pharmaceuticals, Biotechnology & Life Sciences | $493.4B | $125B $107B – $137B | 23.0% 18.0% – 28.0% | 60.0% 45.0% – 80.0% | |
| Bank of America | BAC | middle | Banks | $418.1B | $128B $95.0B – $150B | 22.0% 18.0% – 29.0% | 52.5% 25.0% – 85.0% | |
| AbbVie | ABBV | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $395.8B | $70.2B $55.0B – $85.0B | 20.5% 12.0% – 28.0% | 57.5% 40.0% – 90.0% | |
| Costco | COST | SHORT | Consumer Staples Distribution & Retail | $394.0B | $382B $331B – $431B | 3.0% 2.8% – 4.0% | 45.0% 28.0% – 100.0% | |
| Micron Technology | MU | middle | Semiconductors & Semiconductor Equipment | $386.5B | $64.5B $45.0B – $90.0B | 20.0% 5.0% – 35.0% | 35.0% 15.0% – 60.0% | |
| Netflix | NFLX | SHORT | Media & Entertainment | $384.1B | $75.0B $52.0B – $90.0B | 28.0% 22.0% – 35.0% | 60.0% 26.7% – 85.0% | |
| Palantir Technologies | PLTR | SHORT | Software & Services | $375.6B | $15.1B $8.50B – $25.0B | 29.0% 18.0% – 40.0% | 15.0% 1.0% – 50.0% | |
| GE Aerospace | GE | SHORT | Capital Goods | $354.5B | $59.6B $51.2B – $73.0B | 19.0% 16.0% – 22.0% | 72.5% 65.0% – 80.0% | |
| Advanced Micro Devices | AMD | SHORT | Semiconductors & Semiconductor Equipment | $349.0B | $87.5B $35.0B – $150B | 20.0% 8.0% – 30.0% | 18.3% 5.0% – 50.0% | |
| Home Depot (The) | HD | SHORT | Consumer Discretionary Distribution & Retail | $347.7B | $195B $176B – $215B | 9.5% 8.5% – 11.0% | 60.0% 50.0% – 75.0% | |
| Procter & Gamble | PG | SHORT | Household & Personal Products | $326.9B | $98.5B $90.0B – $108B | 19.0% 16.0% – 21.0% | 75.0% 60.0% – 95.0% | |
| UnitedHealth Group | UNH | middle | Health Care Equipment & Services | $316.1B | $647B $536B – $790B | 5.0% 3.0% – 6.0% | 63.8% 45.0% – 76.5% | |
| Chevron Corporation | CVX | SHORT | Energy | $315.2B | $228B $150B – $324B | 9.0% 4.0% – 13.0% | 75.0% 55.0% – 95.0% | |
| Wells Fargo | WFC | LONG | Banks | $302.6B | $107B $83.0B – $130B | 20.0% 12.0% – 28.0% | 61.5% 35.0% – 95.0% | |
| Morgan Stanley | MS | LONG | Financial Services | $298.4B | $75.6B $61.0B – $92.8B | 20.5% 14.0% – 26.0% | 61.5% 35.0% – 95.0% | |
| Cisco | CSCO | SHORT | Technology Hardware & Equipment | $297.2B | $71.8B $60.0B – $81.7B | 21.0% 16.0% – 24.0% | 85.0% 60.0% – 98.0% | |
| Coca-Cola Company (The) | KO | SHORT | Food, Beverage & Tobacco | $291.8B | $62.1B $53.0B – $69.0B | 24.0% 21.0% – 28.0% | 75.0% 65.0% – 85.0% | |
| Caterpillar Inc. | CAT | SHORT | Capital Goods | $291.6B | $80.3B $68.0B – $91.9B | 16.0% 12.0% – 20.0% | 85.0% 65.0% – 98.0% | |
| Goldman Sachs | GS | SHORT | Financial Services | $286.6B | $62.0B $51.3B – $72.0B | 22.5% 15.0% – 30.0% | 55.0% 35.0% – 75.0% | |
| IBM | IBM | SHORT | Software & Services | $282.7B | $79.8B $67.0B – $93.0B | 13.0% 8.0% – 18.0% | 70.0% 55.0% – 85.0% | |
| Merck & Co. | MRK | middle | Pharmaceuticals, Biotechnology & Life Sciences | $270.2B | $66.5B $55.0B – $85.0B | 19.0% 12.0% – 26.0% | 67.5% 45.0% – 95.0% | |
| American Express | AXP | middle | Financial Services | $264.2B | $111B $90.0B – $137B | 15.5% 12.0% – 19.0% | 70.0% 50.0% – 90.0% | |
| Lam Research | LRCX | SHORT | Semiconductors & Semiconductor Equipment | $259.9B | $30.0B $22.0B – $40.0B | 30.5% 25.0% – 36.0% | 85.0% 65.0% – 95.0% | |
| RTX Corporation | RTX | SHORT | Capital Goods | $255.3B | $111B $95.0B – $125B | 11.0% 6.0% – 15.0% | 67.5% 50.0% – 95.0% | |
| Salesforce | CRM | middle | Software & Services | $246.3B | $57.8B $48.0B – $67.0B | 20.0% 13.0% – 26.0% | 52.5% 30.0% – 95.0% | |
| Philip Morris International | PM | SHORT | Food, Beverage & Tobacco | $241.5B | $52.5B $44.7B – $60.1B | 25.0% 18.0% – 30.0% | 75.0% 65.0% – 90.0% | |
| Applied Materials | AMAT | LONG | Semiconductors & Semiconductor Equipment | $234.7B | $39.3B $30.0B – $56.6B | 27.0% 22.0% – 32.0% | 85.0% 50.0% – 95.0% | |
| Thermo Fisher Scientific | TMO | middle | Pharmaceuticals, Biotechnology & Life Sciences | $233.2B | $68.0B $54.3B – $84.5B | 17.0% 15.0% – 19.0% | 42.5% 25.0% – 70.0% | |
| Abbott Laboratories | ABT | SHORT | Health Care Equipment & Services | $222.2B | $61.4B $50.0B – $68.0B | 15.5% 12.0% – 22.0% | 67.5% 40.0% – 95.0% | |
| T-Mobile US | TMUS | SHORT | Telecommunication Services | $222.1B | $102B $86.4B – $118B | 16.0% 10.0% – 20.0% | 66.5% 40.0% – 90.0% | |
| Citigroup | C | middle | Banks | $219.2B | $102B $92.0B – $115B | 12.0% 8.0% – 22.0% | 37.5% 25.0% – 70.0% | |
| McDonald's | MCD | SHORT | Consumer Services | $215.6B | $35.9B $29.3B – $42.0B | 34.0% 28.0% – 38.0% | 67.5% 55.0% – 95.0% | |
| Intuitive Surgical | ISRG | SHORT | Health Care Equipment & Services | $210.2B | $18.6B $14.5B – $23.5B | 26.0% 21.0% – 32.0% | 25.0% 5.0% – 60.0% | |
| Blackstone Inc. | BX | SHORT | Financial Services | $205.3B | $25.0B $15.0B – $40.0B | 40.0% 25.0% – 55.0% | 85.0% 60.0% – 95.0% | |
| Walt Disney Company (The) | DIS | middle | Media & Entertainment | $204.5B | $129B $105B – $148B | 12.0% 7.0% – 16.0% | 35.0% 20.0% – 55.0% | |
| Linde plc | LIN | SHORT | Materials | $204.1B | $45.5B $38.0B – $52.8B | 22.0% 18.0% – 26.0% | 85.0% 65.0% – 98.0% | |
| Qualcomm | QCOM | middle | Semiconductors & Semiconductor Equipment | $195.4B | $60.0B $38.0B – $85.0B | 25.0% 18.0% – 32.0% | 65.0% 35.0% – 90.0% | |
| Intel | INTC | middle | Semiconductors & Semiconductor Equipment | $191.0B | $85.0B $60.0B – $110B | 15.0% 5.0% – 25.0% | 32.5% 5.0% – 65.0% | |
| PepsiCo | PEP | LONG | Food, Beverage & Tobacco | $190.0B | $126B $103B – $140B | 10.5% 8.0% – 13.0% | 85.3% 65.0% – 95.0% | |
| Charles Schwab Corporation | SCHW | SHORT | Financial Services | $187.8B | $40.3B $30.0B – $55.0B | 29.0% 22.0% – 38.0% | 45.0% 25.0% – 70.0% | |
| KLA Corporation | KLAC | SHORT | Semiconductors & Semiconductor Equipment | $183.3B | $17.5B $14.5B – $23.8B | 35.0% 28.0% – 40.0% | 85.0% 55.0% – 95.0% | |
| Accenture | ACN | middle | Commercial & Professional Services | $182.3B | $97.3B $79.7B – $135B | 12.0% 10.0% – 14.0% | 91.3% 65.0% – 100.0% | |
| Intuit | INTU | SHORT | Software & Services | $180.2B | $31.9B $25.0B – $40.0B | 22.0% 17.0% – 28.0% | 87.5% 50.0% – 99.0% | |
| Amgen | AMGN | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $177.8B | $42.3B $34.0B – $55.0B | 22.0% 15.0% – 30.0% | 60.0% 50.0% – 90.0% | |
| Uber | UBER | middle | Transportation | $177.7B | $84.3B $58.0B – $107B | 14.5% 5.0% – 25.0% | 50.0% 25.0% – 95.0% | |
| Boeing | BA | SHORT | Capital Goods | $174.7B | $115B $75.0B – $140B | 3.0% -5.0% – 8.0% | 42.5% 10.0% – 75.0% | |
| Texas Instruments | TXN | middle | Semiconductors & Semiconductor Equipment | $174.5B | $35.0B $22.0B – $45.0B | 38.0% 30.0% – 45.0% | 88.0% 65.0% – 100.0% | |
| Amphenol | APH | SHORT | Technology Hardware & Equipment | $173.1B | $29.3B $20.4B – $37.9B | 18.0% 15.0% – 21.0% | 47.5% 35.0% – 68.0% | |
| AT&T | T | SHORT | Telecommunication Services | $172.6B | $134B $115B – $146B | 11.0% 7.0% – 15.0% | 65.0% 45.0% – 80.0% | |
| Booking Holdings | BKNG | SHORT | Consumer Services | $172.4B | $35.0B $25.0B – $50.0B | 26.5% 18.0% – 35.0% | 57.5% 30.0% – 85.0% | |
| TJX Companies | TJX | SHORT | Consumer Discretionary Distribution & Retail | $170.9B | $73.8B $66.9B – $86.7B | 8.5% 7.0% – 10.0% | 77.8% 55.0% – 95.0% | |
| Verizon | VZ | middle | Telecommunication Services | $169.9B | $151B $130B – $171B | 13.0% 10.0% – 16.0% | 61.3% 45.0% – 75.0% | |
| NextEra Energy | NEE | middle | Utilities | $168.8B | $41.5B $33.2B – $62.1B | 24.5% 18.0% – 32.0% | 65.0% 55.0% – 75.0% | |
| Danaher Corporation | DHR | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $167.1B | $35.1B $28.5B – $42.5B | 19.5% 15.0% – 24.0% | 30.0% 15.0% – 60.0% | |
| Arista Networks | ANET | SHORT | Technology Hardware & Equipment | $167.0B | $18.1B $13.0B – $22.5B | 39.0% 32.0% – 48.0% | 35.0% 10.0% – 60.0% | |
| BlackRock | BLK | SHORT | Financial Services | $165.9B | $26.5B $20.0B – $35.0B | 32.0% 24.0% – 36.0% | 75.0% 60.0% – 90.0% | |
| GE Vernova | GEV | SHORT | Energy | $164.2B | $52.5B $42.4B – $62.7B | 11.0% 6.0% – 14.0% | 27.6% 15.0% – 45.4% | |
| S&P Global | SPGI | SHORT | Financial Services | $163.4B | $20.4B $17.6B – $23.8B | 34.5% 28.0% – 40.0% | 85.0% 60.0% – 100.0% | |
| Capital One | COF | SHORT | Banks | $159.3B | $79.0B $66.4B – $95.0B | 14.0% 8.0% – 25.0% | 47.5% 25.0% – 85.0% | |
| ServiceNow | NOW | middle | Software & Services | $154.8B | $27.0B $22.2B – $35.0B | 23.0% 16.0% – 29.0% | 39.5% 10.0% – 73.5% | |
| Gilead Sciences | GILD | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $150.6B | $33.5B $28.0B – $42.0B | 21.0% 15.0% – 27.0% | 65.0% 45.0% – 95.0% | |
| Boston Scientific | BSX | SHORT | Health Care Equipment & Services | $145.0B | $22.0B $18.0B – $26.0B | 14.5% 11.0% – 18.0% | 50.0% 20.0% – 70.0% | |
| Pfizer | PFE | middle | Pharmaceuticals, Biotechnology & Life Sciences | $144.6B | $75.0B $60.0B – $90.0B | 18.0% 8.0% – 25.0% | 60.0% 45.0% – 85.0% | |
| Analog Devices | ADI | SHORT | Semiconductors & Semiconductor Equipment | $143.4B | $15.9B $12.0B – $20.0B | 24.5% 18.0% – 30.0% | 95.0% 70.0% – 115.0% | |
| Adobe Inc. | ADBE | LONG | Software & Services | $140.6B | $39.9B $32.3B – $49.5B | 28.5% 22.0% – 35.0% | 80.0% 50.0% – 100.0% | |
| Stryker Corporation | SYK | SHORT | Health Care Equipment & Services | $140.1B | $36.1B $30.3B – $40.0B | 15.0% 11.0% – 18.0% | 45.0% 28.0% – 60.0% | |
| Union Pacific Corporation | UNP | LONG | Transportation | $138.6B | $29.7B $26.5B – $48.0B | 29.0% 25.0% – 33.0% | 63.8% 45.0% – 85.0% | |
| Lowe's | LOW | LONG | Consumer Discretionary Distribution & Retail | $138.3B | $99.3B $86.0B – $109B | 9.5% 7.0% – 12.0% | 70.0% 45.0% – 98.0% | |
| Honeywell | HON | LONG | Capital Goods | $138.1B | $55.0B $48.0B – $62.0B | 16.0% 13.0% – 19.0% | 72.5% 55.0% – 95.0% | |
| Deere & Company | DE | SHORT | Capital Goods | $131.4B | $70.3B $55.0B – $82.0B | 14.5% 9.0% – 18.0% | 65.0% 40.0% – 85.0% | |
| Palo Alto Networks | PANW | SHORT | Software & Services | $129.5B | $17.2B $14.2B – $22.0B | 19.0% 12.0% – 25.0% | 30.0% 5.0% – 60.0% | |
| Eaton Corporation | ETN | middle | Capital Goods | $129.3B | $38.5B $35.3B – $41.7B | 19.5% 17.0% – 21.0% | 58.0% 45.0% – 75.0% | |
| Medtronic | MDT | middle | Health Care Equipment & Services | $128.6B | $42.6B $38.0B – $48.0B | 15.0% 11.0% – 18.0% | 80.0% 55.0% – 95.0% | |
| Welltower | WELL | SHORT | Equity Real Estate Investment Trusts (REITs) | $127.4B | $14.2B $10.7B – $20.7B | 14.0% 8.0% – 20.0% | 75.0% 48.0% – 98.0% | |
| Progressive Corporation | PGR | SHORT | Insurance | $124.5B | $129B $101B – $166B | 8.5% 4.0% – 13.0% | 36.5% 15.0% – 60.0% | |
| Chubb Limited | CB | LONG | Insurance | $121.7B | $87.4B $71.0B – $104B | 15.0% 11.0% – 20.0% | 41.0% 25.0% – 65.0% | |
| KKR & Co. | KKR | SHORT | Financial Services | $121.0B | $32.5B $16.0B – $59.0B | 15.0% 8.0% – 22.0% | 37.5% 15.0% – 60.0% | |
| Lockheed Martin | LMT | middle | Capital Goods | $120.8B | $87.9B $76.0B – $101B | 8.5% 6.0% – 12.0% | 80.0% 55.0% – 98.0% | |
| DoorDash | DASH | SHORT | Consumer Services | $120.4B | $24.0B $18.5B – $31.5B | 7.5% 2.0% – 15.0% | 15.0% 5.0% – 35.0% | |
| ConocoPhillips | COP | SHORT | Energy | $120.0B | $65.5B $47.0B – $89.0B | 15.5% 8.0% – 25.0% | 50.0% 35.0% – 85.0% | |
| Newmont | NEM | skipped | Materials | $119.2B | $27.5B $17.6B – $48.6B | 19.0% 8.0% – 35.0% | 45.0% 25.0% – 70.0% | |
| Vertex Pharmaceuticals | VRTX | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $118.8B | $19.3B $15.0B – $28.0B | 31.0% 22.0% – 40.0% | 25.0% 10.0% – 50.0% | |
| Prologis | PLD | SHORT | Equity Real Estate Investment Trusts (REITs) | $118.4B | $14.2B $12.0B – $21.3B | 42.0% 32.0% – 55.0% | 95.0% 85.0% – 100.0% | |
| Parker Hannifin | PH | SHORT | Capital Goods | $117.2B | $26.0B $22.8B – $29.0B | 19.5% 16.0% – 22.0% | 35.0% 25.0% – 55.0% | |
| CrowdStrike | CRWD | SHORT | Software & Services | $115.5B | $12.0B $8.40B – $15.1B | 15.0% 5.0% – 25.0% | 17.5% 2.5% – 50.0% | |
| Bristol Myers Squibb | BMY | LONG | Pharmaceuticals, Biotechnology & Life Sciences | $110.8B | $42.0B $35.0B – $55.0B | 20.0% 15.0% – 25.0% | 80.0% 45.0% – 100.0% | |
| Constellation Energy | CEG | SHORT | Utilities | $110.7B | $35.0B $25.0B – $45.0B | 12.0% 5.0% – 18.0% | 42.5% 25.0% – 65.0% | |
| HCA Healthcare | HCA | SHORT | Health Care Equipment & Services | $110.4B | $96.1B $85.5B – $106B | 8.0% 6.0% – 10.0% | 80.0% 60.0% – 95.0% | |
| Comcast | CMCSA | LONG | Telecommunication Services | $106.6B | $140B $124B – $159B | 13.0% 8.0% – 17.0% | 75.0% 50.0% – 95.0% | |
| Automatic Data Processing | ADP | middle | Software & Services | $105.6B | $27.5B $24.5B – $30.5B | 22.0% 20.0% – 24.0% | 85.0% 55.0% – 95.0% | |
| CVS Health | CVS | SHORT | Health Care Equipment & Services | $102.4B | $500B $444B – $600B | 2.0% 1.0% – 4.0% | 60.0% 35.0% – 85.0% | |
| McKesson Corporation | MCK | SHORT | Health Care Equipment & Services | $102.0B | $482B $403B – $552B | 1.1% 0.5% – 3.0% | 70.0% 25.0% – 95.0% | |
| Starbucks | SBUX | LONG | Consumer Services | $101.7B | $57.7B $45.8B – $68.4B | 12.0% 8.0% – 15.0% | 65.0% 45.0% – 90.0% | |
| General Dynamics | GD | middle | Capital Goods | $97.4B | $60.0B $57.0B – $65.0B | 8.0% 7.0% – 9.0% | 75.0% 60.0% – 90.0% | |
| Nike, Inc. | NKE | SHORT | Consumer Durables & Apparel | $96.7B | $68.5B $53.7B – $91.1B | 9.5% 6.0% – 13.0% | 65.0% 35.0% – 95.0% | |
| CME Group | CME | middle | Financial Services | $96.6B | $8.35B $6.90B – $10.6B | 58.5% 52.0% – 65.0% | 95.0% 80.0% – 100.0% | |
| Southern Company | SO | SHORT | Utilities | $96.4B | $36.5B $31.9B – $42.4B | 14.0% 10.0% – 18.0% | 72.0% 55.0% – 85.0% | |
| Moody's Corporation | MCO | SHORT | Financial Services | $95.1B | $11.2B $9.00B – $13.5B | 31.0% 26.0% – 36.0% | 80.0% 45.0% – 95.0% | |
| Altria | MO | LONG | Food, Beverage & Tobacco | $94.7B | $21.5B $18.0B – $24.1B | 36.5% 20.0% – 48.0% | 80.0% 70.0% – 95.0% | |
| Intercontinental Exchange | ICE | SHORT | Financial Services | $94.7B | $12.9B $11.1B – $14.7B | 32.0% 25.0% – 40.0% | 60.0% 40.0% – 75.0% | |
| Duke Energy | DUK | SHORT | Utilities | $91.6B | $39.0B $36.3B – $41.9B | 14.0% 12.0% – 16.0% | 68.0% 60.0% – 75.0% | |
| Marsh McLennan | MMC | LONG | Insurance | $90.9B | $35.5B $29.2B – $40.6B | 18.0% 15.0% – 20.0% | 65.0% 45.0% – 75.0% | |
| Dell Technologies | DELL | SHORT | Technology Hardware & Equipment | $90.0B | $132B $110B – $169B | 6.0% 4.0% – 8.0% | 65.0% 35.0% – 95.0% | |
| United Parcel Service | UPS | LONG | Transportation | $89.3B | $135B $122B – $150B | 10.0% 7.0% – 13.0% | 60.0% 45.0% – 85.0% | |
| Apollo Global Management | APO | middle | Financial Services | $88.4B | $54.0B $35.0B – $85.0B | 17.5% 10.0% – 25.0% | 40.0% 15.0% – 65.0% | |
| Waste Management | WM | SHORT | Commercial & Professional Services | $88.3B | $33.8B $28.7B – $38.0B | 12.5% 10.0% – 16.0% | 82.5% 60.0% – 95.0% | |
| Airbnb | ABNB | middle | Consumer Services | $87.6B | $20.7B $15.9B – $26.4B | 25.5% 15.0% – 35.0% | 67.5% 30.0% – 100.0% | |
| U.S. Bancorp | USB | SHORT | Banks | $87.2B | $38.1B $30.2B – $45.0B | 22.0% 15.0% – 28.0% | 55.0% 40.0% – 78.0% | |
| Northrop Grumman | NOC | middle | Capital Goods | $87.1B | $53.3B $46.5B – $62.0B | 10.0% 7.0% – 12.0% | 75.0% 45.0% – 98.0% | |
| 3M | MMM | SHORT | Capital Goods | $86.9B | $27.6B $18.5B – $32.0B | 15.5% 12.0% – 21.0% | 57.5% 30.0% – 80.0% | |
| Marriott International | MAR | LONG | Consumer Services | $86.4B | $36.4B $30.0B – $48.0B | 11.5% 8.0% – 16.0% | 85.0% 40.0% – 100.0% | |
| Howmet Aerospace | HWM | SHORT | Capital Goods | $86.3B | $11.8B $10.5B – $13.2B | 19.0% 14.0% – 22.0% | 45.0% 35.0% – 55.0% | |
| Cadence Design Systems | CDNS | SHORT | Semiconductors & Semiconductor Equipment | $85.6B | $9.20B $7.50B – $10.7B | 26.0% 20.0% – 35.0% | 45.0% 20.0% – 75.0% | |
| PNC Financial Services | PNC | middle | Banks | $85.5B | $35.6B $25.0B – $48.9B | 22.0% 15.0% – 28.0% | 47.5% 35.0% – 65.0% | |
| BNY Mellon | BK | SHORT | Financial Services | $84.6B | $20.3B $16.0B – $24.0B | 22.0% 18.0% – 26.0% | 80.0% 60.0% – 100.0% | |
| Trane Technologies | TT | SHORT | Capital Goods | $84.5B | $29.6B $24.9B – $39.2B | 15.0% 12.0% – 18.0% | 72.5% 45.0% – 90.0% | |
| Sherwin-Williams | SHW | SHORT | Materials | $84.3B | $31.5B $27.6B – $38.2B | 13.0% 10.0% – 15.0% | 80.0% 40.0% – 95.0% | |
| Elevance Health | ELV | SHORT | Health Care Equipment & Services | $82.5B | $266B $237B – $314B | 3.8% 2.5% – 5.0% | 62.5% 45.0% – 75.0% | |
| American Tower | AMT | SHORT | Equity Real Estate Investment Trusts (REITs) | $82.3B | $13.4B $11.5B – $19.0B | 20.0% 15.0% – 28.0% | 85.0% 65.0% – 98.0% | |
| Emerson Electric | EMR | middle | Capital Goods | $81.8B | $25.4B $22.0B – $29.5B | 16.0% 12.0% – 19.0% | 78.0% 65.0% – 95.0% | |
| Regeneron Pharmaceuticals | REGN | middle | Pharmaceuticals, Biotechnology & Life Sciences | $81.6B | $21.3B $15.0B – $32.0B | 28.0% 18.0% – 35.0% | 42.5% 20.0% – 75.0% | |
| Royal Caribbean Group | RCL | SHORT | Consumer Services | $81.2B | $26.0B $21.0B – $32.5B | 18.5% 12.0% – 22.0% | 35.0% 20.0% – 60.0% | |
| Freeport-McMoRan | FCX | skipped | Materials | $80.6B | $35.0B $25.0B – $50.0B | 14.0% 5.0% – 22.0% | 35.0% 20.0% – 65.0% | |
| Synopsys | SNPS | SHORT | Semiconductors & Semiconductor Equipment | $78.9B | $17.2B $13.5B – $21.7B | 31.0% 22.0% – 40.0% | 30.0% 5.0% – 85.0% | |
| TransDigm Group | TDG | SHORT | Capital Goods | $78.0B | $13.3B $10.6B – $17.5B | 21.5% 17.0% – 26.0% | 50.0% 10.0% – 90.0% | |
| Equinix | EQIX | SHORT | Equity Real Estate Investment Trusts (REITs) | $77.4B | $14.3B $12.7B – $15.1B | 12.0% 9.0% – 15.0% | 95.0% 85.0% – 98.0% | |
| Ecolab | ECL | SHORT | Materials | $76.9B | $22.6B $19.5B – $26.3B | 16.0% 14.0% – 18.0% | 65.0% 45.0% – 85.0% | |
| General Motors | GM | LONG | Automobiles & Components | $76.7B | $240B $200B – $280B | 6.5% 4.0% – 10.0% | 40.0% 25.0% – 60.0% | |
| Corning Inc. | GLW | SHORT | Technology Hardware & Equipment | $76.5B | $20.9B $16.8B – $25.0B | 12.0% 6.0% – 16.0% | 70.0% 45.0% – 100.0% | |
| O’Reilly Automotive | ORLY | SHORT | Automobiles & Components | $76.3B | $22.4B $19.9B – $26.5B | 13.0% 11.0% – 16.0% | 95.0% 75.0% – 100.0% | |
| Cigna | CI | SHORT | Insurance | $76.1B | $345B $297B – $391B | 3.3% 2.0% – 5.0% | 56.5% 26.0% – 95.0% | |
| Cummins | CMI | LONG | Capital Goods | $75.5B | $45.5B $42.0B – $48.0B | 10.5% 8.0% – 14.0% | 55.0% 38.0% – 90.0% | |
| Cintas | CTAS | SHORT | Commercial & Professional Services | $75.3B | $14.5B $12.6B – $15.7B | 19.0% 16.0% – 21.0% | 72.5% 50.0% – 95.0% | |
| Aon plc | AON | middle | Commercial & Professional Services | $75.2B | $21.3B $17.0B – $25.0B | 18.0% 15.0% – 21.0% | 85.0% 50.0% – 100.0% | |
| Western Digital | WDC | middle | Technology Hardware & Equipment | $75.0B | $20.5B $11.5B – $31.5B | 13.0% 5.0% – 22.0% | 35.0% 5.0% – 70.0% | |
| Monster Beverage | MNST | SHORT | Food, Beverage & Tobacco | $74.0B | $12.3B $10.0B – $15.8B | 22.0% 18.0% – 26.0% | 37.5% 9.5% – 75.0% | |
| Illinois Tool Works | ITW | middle | Capital Goods | $73.7B | $19.0B $17.0B – $20.1B | 25.0% 22.0% – 27.0% | 87.0% 82.0% – 95.0% | |
| Williams Companies | WMB | SHORT | Energy | $72.7B | $13.9B $11.5B – $16.0B | 22.5% 15.0% – 30.0% | 80.0% 62.5% – 100.0% | |
| Seagate Technology | STX | SHORT | Technology Hardware & Equipment | $70.6B | $12.2B $8.50B – $18.3B | 17.0% 5.0% – 25.0% | 60.0% 35.0% – 95.0% | |
| Warner Bros. Discovery | WBD | middle | Media & Entertainment | $70.5B | $51.5B $37.0B – $62.0B | 6.0% -5.0% – 15.0% | 15.0% 0.0% – 40.0% | |
| FedEx | FDX | middle | Transportation | $69.9B | $110B $93.1B – $125B | 6.0% 4.0% – 8.0% | 60.0% 35.0% – 85.0% | |
| Johnson Controls | JCI | SHORT | Capital Goods | $69.6B | $29.1B $22.5B – $33.5B | 10.5% 7.0% – 14.0% | 77.5% 45.0% – 95.0% | |
| Fiserv | FI | middle | Software & Services | $68.6B | $31.8B $27.6B – $37.4B | 21.5% 18.0% – 26.0% | 95.0% 75.0% – 100.0% | |
| Hilton Worldwide | HLT | SHORT | Consumer Services | $68.2B | $16.4B $14.1B – $18.7B | 13.0% 10.0% – 16.0% | 85.0% 50.0% – 100.0% | |
| TE Connectivity | TEL | middle | Technology Hardware & Equipment | $68.0B | $21.9B $18.4B – $27.0B | 16.0% 12.0% – 20.0% | 75.0% 45.0% – 95.0% | |
| Mondelez International | MDLZ | LONG | Food, Beverage & Tobacco | $68.0B | $48.8B $42.0B – $62.0B | 13.0% 10.0% – 15.0% | 75.0% 60.0% – 90.0% | |
| Coinbase | COIN | middle | Financial Services | $67.6B | $21.0B $4.00B – $60.0B | 15.0% -5.0% – 35.0% | 15.0% 0.0% – 40.0% | |
| Arthur J. Gallagher & Co. | AJG | SHORT | Insurance | $67.5B | $19.9B $15.5B – $24.1B | 15.0% 12.0% – 19.0% | 43.5% 25.0% – 60.0% | |
| CSX Corporation | CSX | middle | Transportation | $67.2B | $18.4B $15.9B – $20.5B | 24.5% 18.0% – 29.0% | 70.0% 45.0% – 95.0% | |
| Cencora | COR | middle | Pharmaceuticals, Biotechnology & Life Sciences | $67.2B | $449B $372B – $516B | 1.0% 0.0% – 2.0% | 62.5% 35.0% – 95.0% | |
| Truist Financial | TFC | SHORT | Banks | $65.5B | $24.1B $21.4B – $27.0B | 20.0% 14.0% – 27.0% | 65.0% 45.0% – 85.0% | |
| Quanta Services | PWR | SHORT | Capital Goods | $65.3B | $44.0B $35.0B – $58.5B | 4.5% 3.0% – 6.0% | 16.5% 8.5% – 40.0% | |
| Norfolk Southern | NSC | SHORT | Transportation | $65.3B | $14.8B $12.9B – $18.0B | 28.0% 20.0% – 35.0% | 56.5% 40.0% – 95.0% | |
| Republic Services | RSG | LONG | Commercial & Professional Services | $65.3B | $22.6B $20.3B – $25.4B | 14.0% 11.0% – 16.0% | 55.0% 45.0% – 70.0% | |
| Schlumberger | SLB | SHORT | Energy | $65.2B | $45.5B $38.5B – $55.0B | 12.0% 7.0% – 18.0% | 52.5% 35.0% – 72.0% | |
| Travelers Companies (The) | TRV | middle | Insurance | $63.6B | $65.3B $55.4B – $77.9B | 10.0% 7.0% – 13.0% | 70.0% 35.0% – 95.0% | |
| Motorola Solutions | MSI | SHORT | Technology Hardware & Equipment | $63.5B | $15.9B $13.5B – $18.7B | 19.5% 15.0% – 24.0% | 66.5% 45.0% – 85.0% | |
| Colgate-Palmolive | CL | SHORT | Household & Personal Products | $62.2B | $25.1B $22.6B – $27.8B | 15.0% 13.0% – 17.0% | 80.0% 58.0% – 95.0% | |
| Autodesk | ADSK | SHORT | Software & Services | $62.2B | $9.40B $7.80B – $11.5B | 22.0% 18.0% – 26.0% | 75.0% 50.0% – 95.0% | |
| NXP Semiconductors | NXPI | middle | Semiconductors & Semiconductor Equipment | $61.9B | $22.3B $17.7B – $28.7B | 21.5% 15.0% – 28.0% | 80.0% 45.0% – 98.0% | |
| American Electric Power | AEP | LONG | Utilities | $61.6B | $27.4B $23.5B – $31.6B | 14.0% 11.0% – 18.0% | 61.3% 55.0% – 70.0% | |
| Paccar | PCAR | LONG | Capital Goods | $61.5B | $46.9B $35.0B – $68.5B | 11.0% 7.0% – 15.0% | 50.0% 35.0% – 65.0% | |
| Digital Realty | DLR | middle | Equity Real Estate Investment Trusts (REITs) | $61.3B | $9.75B $8.20B – $12.2B | 15.0% 8.0% – 25.0% | 92.5% 75.0% – 100.0% | |
| Simon Property Group | SPG | SHORT | Equity Real Estate Investment Trusts (REITs) | $60.8B | $6.76B $6.10B – $7.80B | 37.0% 28.0% – 45.0% | 93.8% 70.0% – 100.0% | |
| Ross Stores | ROST | SHORT | Consumer Discretionary Distribution & Retail | $60.7B | $28.2B $24.0B – $33.5B | 10.0% 8.0% – 12.0% | 75.0% 60.0% – 90.0% | |
| Kinder Morgan | KMI | SHORT | Energy | $59.7B | $19.4B $14.3B – $26.0B | 16.0% 12.0% – 20.0% | 92.3% 85.0% – 100.0% | |
| L3Harris | LHX | middle | Capital Goods | $58.8B | $26.5B $24.8B – $30.5B | 9.0% 7.0% – 12.0% | 72.5% 45.0% – 100.0% | |
| Aflac | AFL | SHORT | Insurance | $58.7B | $18.2B $15.0B – $21.0B | 22.0% 15.0% – 28.0% | 70.0% 55.0% – 85.0% | |
| Becton Dickinson | BDX | middle | Health Care Equipment & Services | $58.6B | $25.1B $22.4B – $35.0B | 14.0% 8.0% – 18.0% | 75.0% 45.0% – 90.0% | |
| Fortinet | FTNT | SHORT | Software & Services | $58.3B | $12.3B $9.90B – $15.0B | 28.0% 22.0% – 34.0% | 57.5% 25.0% – 85.0% | |
| Air Products | APD | SHORT | Materials | $57.5B | $20.4B $14.5B – $30.0B | 22.0% 15.0% – 28.0% | 65.0% 45.0% – 75.0% | |
| Nasdaq, Inc. | NDAQ | SHORT | Financial Services | $57.5B | $12.1B $9.50B – $14.6B | 20.0% 15.0% – 25.0% | 46.5% 34.0% – 85.0% | |
| Vistra Corp. | VST | SHORT | Utilities | $57.4B | $25.9B $20.6B – $32.1B | 12.0% 8.0% – 20.0% | 62.5% 25.0% – 100.0% | |
| Sempra | SRE | SHORT | Utilities | $57.2B | $25.9B $16.7B – $32.6B | 20.5% 15.0% – 25.0% | 55.0% 45.0% – 65.0% | |
| Zoetis | ZTS | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $57.0B | $13.8B $11.8B – $16.0B | 29.5% 26.0% – 33.0% | 75.0% 50.0% – 95.0% | |
| EOG Resources | EOG | middle | Energy | $57.0B | $26.4B $18.0B – $36.8B | 22.0% 12.0% – 30.0% | 75.0% 40.0% – 95.0% | |
| United Rentals | URI | skipped | Commercial & Professional Services | $56.8B | $22.8B $19.0B – $26.6B | 17.0% 13.0% – 21.0% | 70.0% 35.0% – 95.0% | |
| Idexx Laboratories | IDXX | SHORT | Health Care Equipment & Services | $56.4B | $6.50B $5.50B – $7.29B | 28.0% 25.0% – 30.0% | 50.0% 20.0% – 70.0% | |
| PayPal | PYPL | LONG | Financial Services | $56.0B | $50.7B $37.9B – $65.8B | 15.5% 12.0% – 20.0% | 70.0% 25.0% – 100.0% | |
| Workday, Inc. | WDAY | SHORT | Software & Services | $55.3B | $15.7B $12.4B – $19.3B | 15.5% 8.0% – 22.0% | 35.0% 15.0% – 90.0% | |
| Phillips 66 | PSX | SHORT | Energy | $55.1B | $125B $80.0B – $180B | 3.0% 1.0% – 5.0% | 62.5% 40.0% – 95.0% | |
| Ford Motor Company | F | SHORT | Automobiles & Components | $55.0B | $210B $180B – $240B | 5.0% 2.0% – 7.0% | 45.0% 20.0% – 60.0% | |
| Allstate | ALL | middle | Insurance | $54.4B | $82.2B $65.5B – $97.9B | 6.0% 2.0% – 10.0% | 60.0% 25.0% – 90.0% | |
| Valero Energy | VLO | LONG | Energy | $54.4B | $128B $90.0B – $180B | 3.0% 1.0% – 6.0% | 55.0% 35.0% – 90.0% | |
| MetLife | MET | LONG | Insurance | $54.0B | $88.5B $72.0B – $113B | 7.0% 4.0% – 10.0% | 77.5% 55.0% – 98.0% | |
| AutoZone | AZO | SHORT | Consumer Discretionary Distribution & Retail | $53.8B | $26.2B $22.1B – $29.4B | 13.0% 11.0% – 15.0% | 95.0% 75.0% – 100.0% | |
| Electronic Arts | EA | LONG | Media & Entertainment | $53.6B | $10.0B $8.24B – $12.0B | 16.0% 10.0% – 22.0% | 82.5% 50.0% – 100.0% | |
| Realty Income | O | SHORT | Equity Real Estate Investment Trusts (REITs) | $52.8B | $7.45B $6.30B – $11.0B | 21.0% 15.0% – 28.0% | 86.0% 70.0% – 100.0% | |
| Marathon Petroleum | MPC | SHORT | Energy | $51.2B | $122B $80.0B – $160B | 3.0% 1.0% – 6.0% | 80.0% 40.0% – 100.0% | |
| Chipotle Mexican Grill | CMG | middle | Consumer Services | $51.1B | $23.8B $19.0B – $28.1B | 15.0% 12.0% – 19.0% | 60.0% 10.0% – 90.0% | |
| Dominion Energy | D | middle | Utilities | $50.1B | $20.4B $16.5B – $28.0B | 14.0% 11.0% – 18.0% | 70.0% 60.0% – 85.0% | |
| Edwards Lifesciences | EW | middle | Health Care Equipment & Services | $49.8B | $9.90B $8.30B – $11.6B | 26.0% 24.0% – 29.0% | 60.0% 35.0% – 80.0% | |
| CBRE Group | CBRE | LONG | Real Estate Management & Development | $49.7B | $52.0B $42.7B – $70.0B | 3.5% 2.0% – 6.0% | 62.5% 25.0% – 90.0% | |
| Cardinal Health | CAH | LONG | Health Care Equipment & Services | $49.5B | $330B $279B – $380B | 1.1% 0.5% – 3.0% | 48.5% 32.0% – 75.0% | |
| Axon Enterprise | AXON | SHORT | Capital Goods | $49.4B | $7.10B $4.90B – $9.20B | 18.0% 8.0% – 25.0% | 5.0% 0.0% – 30.0% | |
| Ametek | AME | SHORT | Capital Goods | $49.3B | $9.95B $8.30B – $11.6B | 22.5% 19.0% – 25.0% | 35.0% 20.0% – 50.0% | |
| W. W. Grainger | GWW | SHORT | Capital Goods | $48.9B | $23.8B $20.5B – $28.0B | 11.3% 9.0% – 13.0% | 73.4% 55.0% – 90.0% | |
| Baker Hughes | BKR | SHORT | Energy | $48.7B | $34.9B $28.0B – $42.0B | 9.5% 3.0% – 15.0% | 60.0% 25.0% – 85.0% | |
| Monolithic Power Systems | MPWR | SHORT | Semiconductors & Semiconductor Equipment | $48.2B | $5.21B $3.90B – $8.42B | 32.0% 22.0% – 38.0% | 57.5% 35.0% – 85.0% | |
| Datadog | DDOG | middle | Software & Services | $48.1B | $8.00B $5.70B – $11.5B | 15.0% 8.0% – 25.0% | 0.0% 0.0% – 20.0% | |
| Fastenal | FAST | SHORT | Capital Goods | $47.7B | $10.7B $9.30B – $12.6B | 15.5% 13.0% – 17.0% | 79.0% 65.0% – 95.0% | |
| Public Storage | PSA | LONG | Equity Real Estate Investment Trusts (REITs) | $47.4B | $6.51B $5.60B – $7.45B | 42.0% 35.0% – 48.0% | 95.0% 85.0% – 100.0% | |
| Block, Inc. | SQ | middle | Software & Services | $47.4B | $40.0B $25.0B – $60.0B | 5.5% -5.0% – 14.0% | 22.5% 0.0% – 60.0% | |
| Ameriprise Financial | AMP | middle | Financial Services | $47.4B | $21.9B $19.4B – $25.9B | 19.0% 15.0% – 24.0% | 85.0% 70.0% – 100.0% | |
| Target Corporation | TGT | LONG | Consumer Staples Distribution & Retail | $47.2B | $123B $112B – $135B | 4.0% 2.0% – 6.0% | 61.5% 45.0% – 85.0% | |
| Delta Air Lines | DAL | SHORT | Transportation | $47.2B | $82.6B $71.5B – $92.5B | 9.0% 4.0% – 12.0% | 42.5% 15.0% – 85.0% | |
| Take-Two Interactive | TTWO | SHORT | Media & Entertainment | $47.0B | $10.9B $7.50B – $15.0B | 16.5% 5.0% – 28.0% | 15.0% 0.0% – 40.0% | |
| Corteva | CTVA | SHORT | Materials | $46.9B | $22.4B $19.5B – $26.0B | 9.0% 5.0% – 15.0% | 67.5% 40.0% – 95.0% | |
| Roper Technologies | ROP | SHORT | Software & Services | $46.8B | $12.6B $10.6B – $14.7B | 25.0% 21.0% – 33.0% | 25.0% 18.0% – 35.0% | |
| Rockwell Automation | ROK | middle | Capital Goods | $46.4B | $13.1B $9.90B – $15.5B | 14.0% 11.0% – 19.0% | 77.5% 55.0% – 100.0% | |
| Carrier Global | CARR | middle | Capital Goods | $45.1B | $33.7B $28.5B – $37.7B | 14.0% 8.0% – 19.0% | 50.0% 35.0% – 70.0% | |
| Oneok | OKE | LONG | Energy | $44.6B | $36.2B $29.0B – $45.0B | 13.0% 9.0% – 16.0% | 82.0% 70.0% – 95.0% | |
| Exelon | EXC | middle | Utilities | $44.3B | $32.7B $28.6B – $37.2B | 11.0% 9.0% – 13.0% | 61.3% 55.0% – 70.0% | |
| MSCI Inc. | MSCI | LONG | Financial Services | $44.1B | $5.25B $3.80B – $6.30B | 42.0% 35.0% – 48.0% | 75.0% 50.0% – 98.0% | |
| Xcel Energy | XEL | SHORT | Utilities | $44.0B | $18.6B $16.1B – $23.0B | 13.5% 11.0% – 16.0% | 60.0% 52.5% – 65.0% | |
| PG&E Corporation | PCG | middle | Utilities | $43.2B | $30.3B $26.2B – $36.0B | 9.5% 3.0% – 13.0% | 32.5% 15.0% – 60.0% | |
| Las Vegas Sands | LVS | SHORT | Consumer Services | $43.1B | $18.4B $12.5B – $25.0B | 18.0% 12.0% – 25.0% | 52.9% 35.0% – 95.0% | |
| Prudential Financial | PRU | SHORT | Insurance | $42.2B | $73.2B $55.0B – $89.0B | 4.5% 1.0% – 8.0% | 70.0% 40.0% – 90.0% | |
| D. R. Horton | DHI | SHORT | Real Estate Management & Development | $42.2B | $46.2B $37.0B – $60.6B | 12.0% 9.0% – 14.0% | 50.0% 30.0% – 70.0% | |
| American International Group | AIG | middle | Insurance | $42.1B | $37.1B $30.1B – $53.1B | 10.5% 4.0% – 15.0% | 65.0% 30.0% – 100.0% | |
| Yum! Brands | YUM | SHORT | Consumer Services | $42.0B | $10.6B $8.10B – $12.0B | 20.5% 17.0% – 24.0% | 67.5% 50.0% – 95.0% | |
| Agilent Technologies | A | SHORT | Health Care Equipment & Services | $41.8B | $8.95B $7.50B – $10.3B | 23.0% 18.0% – 25.0% | 72.5% 35.0% – 95.0% | |
| Diamondback Energy | FANG | middle | Energy | $41.4B | $21.4B $14.0B – $40.0B | 35.0% 15.0% – 45.0% | 60.0% 40.0% – 75.0% | |
| eBay Inc. | EBAY | SHORT | Consumer Discretionary Distribution & Retail | $41.4B | $12.5B $9.50B – $14.5B | 21.0% 15.0% – 26.0% | 70.0% 45.0% – 95.0% | |
| Entergy | ETR | SHORT | Utilities | $41.3B | $16.5B $14.5B – $18.5B | 11.0% 7.0% – 15.0% | 62.5% 55.0% – 70.0% | |
| Occidental Petroleum | OXY | middle | Energy | $41.1B | $33.5B $22.0B – $50.0B | 13.5% 5.0% – 22.0% | 42.5% 20.0% – 75.0% | |
| IQVIA | IQV | middle | Pharmaceuticals, Biotechnology & Life Sciences | $41.0B | $21.6B $18.8B – $26.0B | 9.5% 7.0% – 12.0% | 82.5% 40.0% – 95.0% | |
| Cognizant | CTSH | LONG | Software & Services | $40.8B | $28.7B $23.6B – $33.8B | 12.0% 10.0% – 14.0% | 57.5% 35.0% – 90.0% | |
| Microchip Technology | MCHP | SHORT | Semiconductors & Semiconductor Equipment | $40.5B | $12.5B $8.50B – $18.0B | 25.0% 15.0% – 32.0% | 90.0% 60.0% – 100.0% | |
| Garmin | GRMN | SHORT | Technology Hardware & Equipment | $40.3B | $11.1B $8.80B – $13.6B | 21.0% 18.0% – 24.0% | 48.0% 35.0% – 65.0% | |
| Paychex | PAYX | middle | Commercial & Professional Services | $40.0B | $7.80B $6.80B – $9.36B | 31.5% 28.0% – 36.0% | 85.0% 75.0% – 95.0% | |
| Vulcan Materials Company | VMC | SHORT | Materials | $39.6B | $11.1B $8.90B – $15.0B | 14.0% 11.0% – 17.0% | 40.0% 25.0% – 60.0% | |
| GE HealthCare | GEHC | LONG | Health Care Equipment & Services | $39.5B | $25.2B $23.9B – $27.9B | 14.0% 10.0% – 18.0% | 40.0% 25.0% – 60.0% | |
| TKO Group Holdings | TKO | middle | Media & Entertainment | $39.3B | $6.80B $4.50B – $8.50B | 16.5% 8.0% – 25.0% | 60.8% 35.0% – 100.0% | |
| Public Service Enterprise Group | PEG | SHORT | Utilities | $39.2B | $14.6B $12.3B – $16.3B | 17.5% 12.0% – 22.0% | 64.6% 55.0% – 75.0% | |
| Estée Lauder Companies (The) | EL | middle | Household & Personal Products | $39.1B | $20.3B $16.0B – $26.0B | 12.0% 8.0% – 15.0% | 45.0% 35.0% – 65.0% | |
| Kroger | KR | skipped | Consumer Staples Distribution & Retail | $39.1B | $173B $155B – $195B | 2.0% 1.0% – 3.0% | 67.5% 45.0% – 100.0% | |
| Martin Marietta Materials | MLM | LONG | Materials | $39.0B | $10.2B $8.00B – $13.5B | 17.5% 14.0% – 22.0% | 35.0% 15.0% – 45.0% | |
| Nucor | NUE | LONG | Materials | $38.8B | $39.5B $28.0B – $48.0B | 8.0% 4.0% – 15.0% | 45.0% 30.0% – 70.0% | |
| Targa Resources | TRGP | middle | Energy | $38.2B | $25.0B $19.6B – $38.0B | 9.0% 6.0% – 12.0% | 80.0% 55.0% – 98.0% | |
| Hartford (The) | HIG | SHORT | Insurance | $38.2B | $37.6B $32.6B – $42.1B | 10.0% 7.0% – 15.0% | 55.0% 25.0% – 80.0% | |
| United Airlines Holdings | UAL | SHORT | Transportation | $38.0B | $78.7B $68.0B – $95.7B | 6.0% 2.0% – 9.0% | 17.5% 0.0% – 60.0% | |
| Crown Castle | CCI | SHORT | Equity Real Estate Investment Trusts (REITs) | $37.9B | $5.90B $4.70B – $7.36B | 22.0% 15.0% – 32.0% | 90.0% 70.0% – 100.0% | |
| Fair Isaac | FICO | SHORT | Software & Services | $37.9B | $3.30B $2.50B – $3.90B | 32.0% 25.0% – 38.0% | 90.0% 60.0% – 100.0% | |
| DuPont | DD | SHORT | Materials | $37.8B | $8.10B $7.60B – $8.70B | 12.0% 8.0% – 15.0% | 50.0% 35.0% – 65.0% | |
| Wabtec | WAB | SHORT | Capital Goods | $37.8B | $13.9B $12.4B – $16.2B | 12.0% 10.0% – 15.0% | 42.5% 25.0% – 95.0% | |
| Copart | CPRT | SHORT | Consumer Discretionary Distribution & Retail | $37.7B | $8.45B $6.50B – $11.5B | 33.0% 28.0% – 38.0% | 5.0% 0.0% – 25.0% | |
| Carnival | CCL | middle | Consumer Services | $37.7B | $34.3B $28.1B – $42.0B | 12.5% 6.0% – 18.0% | 35.0% 5.0% – 60.0% | |
| State Street Corporation | STT | SHORT | Financial Services | $37.5B | $24.1B $15.5B – $36.0B | 16.5% 10.0% – 24.0% | 82.5% 55.0% – 97.0% | |
| Keurig Dr Pepper | KDP | middle | Food, Beverage & Tobacco | $37.1B | $20.2B $17.3B – $23.0B | 14.0% 10.0% – 18.0% | 61.8% 45.0% – 85.0% | |
| Keysight Technologies | KEYS | LONG | Technology Hardware & Equipment | $36.7B | $7.09B $5.97B – $8.39B | 19.0% 14.0% – 24.0% | 52.5% 25.0% – 85.0% | |
| Expedia Group | EXPE | SHORT | Consumer Services | $36.7B | $20.0B $17.3B – $22.3B | 9.0% 5.0% – 13.0% | 67.5% 25.0% – 95.0% | |
| ResMed | RMD | SHORT | Health Care Equipment & Services | $36.4B | $7.45B $6.30B – $8.80B | 28.0% 22.0% – 32.0% | 37.0% 25.0% – 60.0% | |
| Hershey Company (The) | HSY | SHORT | Food, Beverage & Tobacco | $36.4B | $13.4B $12.6B – $15.0B | 16.0% 13.0% – 20.0% | 68.0% 55.0% – 80.0% | |
| Consolidated Edison | ED | SHORT | Utilities | $35.8B | $19.9B $17.2B – $22.8B | 11.0% 8.0% – 14.0% | 62.8% 55.0% – 70.0% | |
| Teradyne | TER | middle | Semiconductors & Semiconductor Equipment | $35.8B | $4.90B $3.50B – $6.50B | 21.0% 15.0% – 28.0% | 57.5% 35.0% – 95.0% | |
| Ventas | VTR | SHORT | Equity Real Estate Investment Trusts (REITs) | $35.8B | $7.30B $6.20B – $8.70B | 7.0% 2.0% – 15.0% | 82.5% 55.0% – 100.0% | |
| Old Dominion | ODFL | skipped | Transportation | $35.3B | $8.85B $7.35B – $11.4B | 21.0% 17.0% – 24.0% | 70.0% 35.0% – 95.0% | |
| Otis Worldwide | OTIS | middle | Capital Goods | $35.0B | $18.6B $16.3B – $21.0B | 13.0% 10.0% – 16.0% | 77.5% 50.0% – 95.0% | |
| Sysco | SYY | skipped | Consumer Staples Distribution & Retail | $35.0B | $103B $92.7B – $114B | 3.0% 2.0% – 4.0% | 76.8% 50.0% – 95.0% | |
| Fidelity National Information Services | FIS | SHORT | Software & Services | $34.7B | $14.9B $13.5B – $16.0B | 13.5% 5.0% – 20.0% | 45.0% 35.0% – 65.0% | |
| WEC Energy Group | WEC | middle | Utilities | $34.5B | $12.4B $10.5B – $14.0B | 17.5% 15.0% – 21.0% | 67.5% 64.0% – 72.0% | |
| Synchrony Financial | SYF | middle | Financial Services | $34.4B | $34.1B $24.0B – $46.0B | 14.5% 10.0% – 20.0% | 57.5% 35.0% – 90.0% | |
| Xylem Inc. | XYL | SHORT | Capital Goods | $34.4B | $11.5B $10.2B – $13.6B | 12.5% 9.0% – 16.0% | 45.0% 35.0% – 65.0% | |
| Live Nation Entertainment | LYV | SHORT | Media & Entertainment | $34.2B | $33.6B $25.0B – $41.0B | 2.0% -2.0% – 5.0% | 3.8% 0.0% – 25.0% | |
| Arch Capital Group | ACGL | LONG | Insurance | $34.1B | $28.5B $22.2B – $36.3B | 18.0% 12.0% – 25.0% | 40.0% 10.0% – 75.0% | |
| Humana | HUM | SHORT | Insurance | $33.7B | $177B $155B – $209B | 2.0% 1.0% – 3.0% | 45.0% 30.0% – 65.0% | |
| EQT Corporation | EQT | SHORT | Energy | $33.3B | $8.50B $5.80B – $12.5B | 15.0% 5.0% – 25.0% | 45.0% 25.0% – 65.0% | |
| Raymond James Financial | RJF | middle | Financial Services | $33.2B | $21.5B $17.0B – $29.4B | 14.5% 11.0% – 18.0% | 56.5% 35.0% – 75.0% | |
| Ingersoll Rand | IR | SHORT | Capital Goods | $33.1B | $12.7B $10.1B – $14.5B | 14.0% 11.0% – 17.0% | 38.0% 25.0% – 50.0% | |
| NRG Energy | NRG | LONG | Utilities | $32.9B | $33.0B $25.0B – $45.0B | 5.0% 1.0% – 10.0% | 79.0% 60.0% – 95.0% | |
| Fifth Third Bancorp | FITB | LONG | Banks | $32.9B | $10.6B $9.40B – $12.3B | 23.0% 15.0% – 28.0% | 60.0% 45.0% – 75.0% | |
| M&T Bank | MTB | middle | Banks | $32.5B | $12.8B $9.50B – $17.0B | 23.0% 17.0% – 30.0% | 46.5% 30.0% – 75.0% | |
| Kimberly-Clark | KMB | LONG | Household & Personal Products | $32.4B | $22.3B $18.9B – $26.0B | 14.0% 10.0% – 16.0% | 74.0% 55.0% – 95.0% | |
| Willis Towers Watson | WTW | SHORT | Commercial & Professional Services | $32.2B | $13.3B $11.5B – $16.3B | 14.0% 8.0% – 18.0% | 72.8% 45.0% – 95.0% | |
| Kenvue | KVUE | SHORT | Household & Personal Products | $32.1B | $18.1B $15.7B – $21.9B | 11.5% 7.0% – 17.0% | 65.0% 55.0% – 80.0% | |
| Dollar General | DG | middle | Consumer Staples Distribution & Retail | $31.8B | $51.0B $43.6B – $62.0B | 4.0% 3.0% – 5.0% | 62.5% 35.0% – 90.0% | |
| Hewlett Packard Enterprise | HPE | LONG | Technology Hardware & Equipment | $31.7B | $46.4B $36.7B – $59.0B | 6.5% 3.0% – 10.0% | 60.0% 30.0% – 75.0% | |
| Verisk Analytics | VRSK | SHORT | Insurance | $30.8B | $4.41B $3.90B – $5.01B | 34.5% 28.0% – 42.0% | 67.5% 35.0% – 90.0% | |
| Mettler Toledo | MTD | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $30.3B | $5.20B $4.49B – $5.81B | 23.0% 20.0% – 26.0% | 95.0% 60.0% – 100.0% | |
| Ulta Beauty | ULTA | LONG | Consumer Discretionary Distribution & Retail | $30.1B | $14.5B $13.1B – $16.6B | 9.0% 7.0% – 12.0% | 75.0% 55.0% – 95.0% | |
| Fox Corporation | FOXA, FOX | SHORT | Media & Entertainment | $30.1B | $15.8B $13.2B – $18.9B | 11.0% 7.0% – 14.0% | 75.0% 50.0% – 95.0% | |
| Vici Properties | VICI | skipped | Equity Real Estate Investment Trusts (REITs) | $29.8B | $5.26B $4.50B – $6.20B | 69.0% 60.0% – 75.0% | 75.0% 65.0% – 85.0% | |
| Archer Daniels Midland | ADM | SHORT | Food, Beverage & Tobacco | $29.1B | $95.0B $80.0B – $115B | 3.0% 2.0% – 5.0% | 55.0% 35.0% – 85.0% | |
| Kellanova | K | SHORT | Food, Beverage & Tobacco | $29.0B | $17.1B $14.4B – $19.5B | 11.0% 7.0% – 15.0% | 52.3% 35.0% – 65.0% | |
| First Solar | FSLR | SHORT | Semiconductors & Semiconductor Equipment | $28.8B | $7.75B $5.40B – $11.0B | 19.0% 10.0% – 28.0% | 5.0% 0.0% – 25.0% | |
| Rollins, Inc. | ROL | skipped | Commercial & Professional Services | $28.8B | $5.39B $4.70B – $6.70B | 14.3% 12.0% – 17.0% | 68.0% 55.0% – 75.0% | |
| Extra Space Storage | EXR | SHORT | Equity Real Estate Investment Trusts (REITs) | $28.8B | $4.55B $3.90B – $5.20B | 32.0% 25.0% – 40.0% | 95.0% 80.0% – 98.0% | |
| CoStar Group | CSGP | SHORT | Software & Services | $28.5B | $6.03B $4.50B – $7.60B | 18.0% 8.0% – 25.0% | 15.0% 0.0% – 40.0% | |
| Dover Corporation | DOV | SHORT | Capital Goods | $27.9B | $9.95B $8.70B – $11.3B | 15.0% 12.0% – 19.0% | 35.0% 25.0% – 50.0% | |
| Kraft Heinz | KHC | middle | Food, Beverage & Tobacco | $27.8B | $28.6B $24.5B – $32.2B | 11.0% 8.0% – 14.0% | 65.0% 50.0% – 85.0% | |
| Brown & Brown | BRO | middle | Insurance | $27.4B | $10.9B $7.50B – $12.8B | 21.0% 18.0% – 25.0% | 22.0% 15.0% – 35.0% | |
| Halliburton | HAL | LONG | Energy | $27.3B | $28.0B $20.0B – $35.0B | 10.0% 5.0% – 14.0% | 50.0% 35.0% – 65.0% | |
| Dexcom | DXCM | middle | Health Care Equipment & Services | $27.3B | $10.1B $6.50B – $15.0B | 18.0% 12.0% – 25.0% | 30.0% 5.0% – 60.0% | |
| Charter Communications | CHTR | middle | Telecommunication Services | $27.3B | $60.5B $51.9B – $66.0B | 8.5% 5.0% – 12.0% | 67.5% 10.0% – 100.0% | |
| Northern Trust | NTRS | LONG | Financial Services | $27.3B | $9.95B $8.05B – $11.8B | 16.5% 12.0% – 24.0% | 65.0% 35.0% – 95.0% | |
| Tapestry, Inc. | TPR | skipped | Consumer Durables & Apparel | $27.3B | $8.20B $7.40B – $9.50B | 13.0% 10.0% – 17.0% | 62.5% 30.0% – 95.0% | |
| Ameren | AEE | SHORT | Utilities | $27.2B | $10.4B $8.60B – $12.1B | 15.0% 13.0% – 18.0% | 60.0% 55.0% – 65.0% | |
| Lennar | LEN | middle | Real Estate Management & Development | $27.1B | $47.8B $39.9B – $65.0B | 10.0% 7.0% – 15.0% | 50.0% 25.0% – 75.0% | |
| Atmos Energy | ATO | LONG | Utilities | $27.1B | $6.40B $5.41B – $7.80B | 25.5% 22.0% – 29.0% | 50.0% 45.0% – 55.0% | |
| DTE Energy | DTE | middle | Utilities | $27.0B | $17.1B $14.5B – $19.7B | 10.5% 9.0% – 12.0% | 61.0% 55.0% – 68.0% | |
| Biogen | BIIB | middle | Pharmaceuticals, Biotechnology & Life Sciences | $26.8B | $10.0B $7.50B – $13.0B | 23.5% 15.0% – 35.0% | 47.5% 0.0% – 70.0% | |
| Huntington Bancshares | HBAN | middle | Banks | $26.7B | $16.1B $13.5B – $17.8B | 19.0% 15.0% – 22.0% | 50.0% 35.0% – 65.0% | |
| Citizens Financial Group | CFG | SHORT | Banks | $26.7B | $14.7B $11.5B – $18.6B | 18.0% 12.0% – 25.0% | 46.5% 35.0% – 75.0% | |
| Dollar Tree | DLTR | middle | Consumer Staples Distribution & Retail | $26.6B | $24.3B $21.5B – $28.0B | 5.5% 2.0% – 9.0% | 37.5% 12.0% – 75.0% | |
| W. R. Berkley Corporation | WRB | SHORT | Insurance | $26.6B | $21.0B $17.2B – $27.0B | 12.0% 7.0% – 16.0% | 50.0% 30.0% – 80.0% | |
| Veralto | VLTO | skipped | Capital Goods | $26.6B | $7.10B $6.20B – $8.50B | 18.0% 16.0% – 21.0% | 37.5% 15.0% – 60.0% | |
| Tractor Supply | TSCO | middle | Consumer Discretionary Distribution & Retail | $26.6B | $22.3B $18.8B – $25.0B | 8.0% 7.0% – 9.0% | 67.5% 40.0% – 90.0% | |
| Cboe Global Markets | CBOE | middle | Financial Services | $26.2B | $6.35B $5.20B – $7.70B | 20.0% 15.0% – 26.0% | 60.0% 40.0% – 75.0% | |
| AvalonBay Communities | AVB | LONG | Equity Real Estate Investment Trusts (REITs) | $26.0B | $3.95B $3.50B – $4.80B | 35.0% 18.0% – 45.0% | 84.0% 65.0% – 95.0% | |
| Equifax | EFX | LONG | Commercial & Professional Services | $26.0B | $9.02B $7.19B – $11.0B | 13.0% 9.0% – 16.0% | 90.0% 40.0% – 98.0% | |
| FirstEnergy | FE | middle | Utilities | $25.9B | $17.6B $15.3B – $21.4B | 10.0% 7.0% – 12.0% | 65.0% 60.0% – 70.0% | |
| Broadridge Financial Solutions | BR | SHORT | Software & Services | $25.9B | $9.70B $8.40B – $10.6B | 13.5% 11.0% – 16.0% | 65.0% 50.0% – 85.0% | |
| PPL Corporation | PPL | SHORT | Utilities | $25.7B | $11.9B $9.70B – $14.6B | 12.0% 9.0% – 15.0% | 69.5% 55.0% – 85.0% | |
| Steris | STE | SHORT | Health Care Equipment & Services | $25.5B | $7.68B $6.60B – $8.60B | 13.0% 10.0% – 16.0% | 55.0% 32.0% – 65.0% | |
| Hubbell Incorporated | HUBB | skipped | Capital Goods | $25.4B | $7.74B $6.92B – $8.69B | 15.0% 12.0% – 18.0% | 45.0% 35.0% – 60.0% | |
| Cincinnati Financial | CINF | middle | Insurance | $25.3B | $16.1B $13.5B – $20.1B | 14.0% 5.0% – 20.0% | 45.0% 25.0% – 75.0% | |
| Leidos | LDOS | SHORT | Software & Services | $25.3B | $22.4B $19.5B – $25.1B | 7.5% 4.0% – 10.0% | 61.0% 25.0% – 95.0% | |
| Steel Dynamics | STLD | SHORT | Materials | $25.2B | $24.2B $16.5B – $30.0B | 8.5% 4.0% – 14.0% | 50.0% 20.0% – 85.0% | |
| Lululemon Athletica | LULU | LONG | Consumer Durables & Apparel | $25.2B | $18.6B $14.6B – $27.0B | 16.5% 12.0% – 20.0% | 43.5% 20.0% – 65.0% | |
| Regions Financial Corporation | RF | middle | Banks | $25.2B | $12.2B $7.70B – $14.8B | 24.5% 18.0% – 32.0% | 55.0% 35.0% – 75.0% | |
| Eversource Energy | ES | SHORT | Utilities | $25.2B | $16.8B $15.1B – $18.5B | 10.0% 8.0% – 12.0% | 63.0% 58.0% – 72.0% | |
| Constellation Brands | STZ | SHORT | Food, Beverage & Tobacco | $25.1B | $11.8B $9.90B – $14.2B | 20.0% 10.0% – 26.0% | 55.0% 35.0% – 85.0% | |
| American Water Works | AWK | skipped | Utilities | $25.1B | $6.67B $5.90B – $7.60B | 22.5% 19.0% – 26.0% | 57.5% 52.5% – 62.0% | |
| Expand Energy | EXE | SHORT | Energy | $25.1B | $14.5B $10.5B – $19.0B | 15.0% 5.0% – 25.0% | 45.0% 25.0% – 65.0% | |
| Iron Mountain | IRM | SHORT | Equity Real Estate Investment Trusts (REITs) | $25.1B | $10.1B $8.80B – $11.7B | 5.5% 2.0% – 10.0% | 80.0% 55.0% – 100.0% | |
| Teledyne Technologies | TDY | SHORT | Technology Hardware & Equipment | $25.0B | $7.95B $6.90B – $9.50B | 16.0% 13.0% – 18.0% | 25.0% 5.0% – 60.0% | |
| CenterPoint Energy | CNP | SHORT | Utilities | $25.0B | $12.5B $10.3B – $14.5B | 12.0% 9.0% – 15.0% | 58.3% 48.0% – 70.0% | |
| ON Semiconductor | ON | LONG | Semiconductors & Semiconductor Equipment | $24.9B | $12.4B $9.50B – $19.9B | 26.5% 15.0% – 35.0% | 40.5% 20.0% – 60.0% | |
| Jabil | JBL | LONG | Technology Hardware & Equipment | $24.0B | $37.0B $29.8B – $43.0B | 4.0% 2.0% – 6.0% | 73.5% 40.0% – 97.0% | |
| Waters Corporation | WAT | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $23.8B | $6.72B $3.79B – $10.0B | 26.0% 22.0% – 30.0% | 37.5% 5.0% – 75.0% | |
| T. Rowe Price | TROW | middle | Financial Services | $23.8B | $8.84B $7.10B – $11.5B | 27.0% 22.0% – 34.0% | 58.0% 45.0% – 75.0% | |
| Equity Residential | EQR | middle | Equity Real Estate Investment Trusts (REITs) | $23.7B | $3.56B $3.26B – $3.88B | 32.0% 28.0% – 36.0% | 85.0% 70.0% – 100.0% | |
| PPG Industries | PPG | middle | Materials | $23.7B | $19.8B $17.4B – $24.0B | 9.0% 6.0% – 11.0% | 65.0% 45.0% – 95.0% | |
| PulteGroup | PHM | LONG | Real Estate Management & Development | $23.6B | $23.3B $17.5B – $29.0B | 13.5% 8.0% – 18.0% | 45.0% 25.0% – 65.0% | |
| KeyCorp | KEY | SHORT | Banks | $23.6B | $9.12B $6.00B – $13.7B | 15.0% 8.0% – 25.0% | 57.5% 35.0% – 85.0% | |
| Williams-Sonoma, Inc. | WSM | SHORT | Consumer Discretionary Distribution & Retail | $23.5B | $9.95B $8.50B – $12.0B | 13.0% 8.0% – 15.0% | 72.5% 40.0% – 95.0% | |
| General Mills | GIS | middle | Food, Beverage & Tobacco | $23.4B | $21.5B $19.5B – $23.7B | 12.0% 10.0% – 14.0% | 65.0% 55.0% – 75.0% | |
| Edison International | EIX | LONG | Utilities | $23.3B | $23.1B $20.5B – $26.4B | 9.0% 5.0% – 13.0% | 55.0% 45.0% – 65.0% | |
| Darden Restaurants | DRI | middle | Consumer Services | $23.1B | $15.4B $13.1B – $16.9B | 8.5% 7.0% – 10.5% | 65.0% 50.0% – 88.0% | |
| Verisign | VRSN | SHORT | Software & Services | $22.8B | $2.13B $1.81B – $2.50B | 53.0% 48.0% – 60.0% | 95.0% 75.0% – 100.0% | |
| Devon Energy | DVN | middle | Energy | $22.5B | $17.5B $12.0B – $25.0B | 18.0% 10.0% – 30.0% | 65.0% 35.0% – 85.0% | |
| Centene Corporation | CNC | LONG | Health Care Equipment & Services | $22.5B | $242B $189B – $274B | 2.0% 1.0% – 4.0% | 54.0% 20.0% – 95.0% | |
| Ralph Lauren Corporation | RL | skipped | Consumer Durables & Apparel | $22.0B | $8.64B $7.81B – $10.2B | 12.0% 8.0% – 14.0% | 65.0% 45.0% – 95.0% | |
| Southwest Airlines | LUV | LONG | Transportation | $22.0B | $36.3B $30.0B – $42.4B | 6.0% 2.0% – 12.0% | 52.5% 15.0% – 95.0% | |
| Loews Corporation | L | SHORT | Insurance | $21.7B | $22.7B $17.6B – $28.3B | 8.0% 5.0% – 11.0% | 50.0% 15.0% – 75.0% | |
| International Paper | IP | SHORT | Materials | $21.6B | $32.1B $19.8B – $39.8B | 6.0% 2.0% – 12.0% | 65.0% 40.0% – 95.0% | |
| Labcorp | LH | SHORT | Health Care Equipment & Services | $21.6B | $17.6B $15.0B – $20.0B | 8.0% 6.0% – 10.0% | 55.0% 35.0% – 85.0% | |
| CMS Energy | CMS | middle | Utilities | $21.4B | $9.23B $8.50B – $10.7B | 12.5% 9.0% – 15.0% | 60.0% 55.0% – 65.0% | |
| NetApp | NTAP | middle | Software & Services | $21.1B | $8.22B $6.00B – $12.0B | 19.0% 12.0% – 25.0% | 75.0% 45.0% – 95.0% | |
| Expeditors International | EXPD | SHORT | Transportation | $21.1B | $13.9B $12.0B – $15.9B | 7.0% 5.0% – 9.0% | 57.5% 34.0% – 90.0% | |
| Smurfit Westrock | SW | LONG | Materials | $21.0B | $44.5B $38.9B – $51.1B | 7.0% 4.0% – 10.0% | 47.5% 35.0% – 65.0% | |
| Incyte | INCY | SHORT | Pharmaceuticals, Biotechnology & Life Sciences | $20.9B | $5.00B $3.50B – $7.00B | 13.5% 5.0% – 25.0% | 10.0% 0.0% – 50.0% | |
| PTC Inc. | PTC | SHORT | Software & Services | $20.9B | $3.90B $3.20B – $4.84B | 22.5% 15.0% – 30.0% | 60.0% 28.0% – 95.0% | |
| Insulet Corporation | PODD | SHORT | Health Care Equipment & Services | $20.7B | $5.00B $3.80B – $6.22B | 22.0% 15.0% – 26.0% | 7.5% 2.0% – 15.0% | |
| NVR, Inc. | NVR | SHORT | Consumer Durables & Apparel | $20.6B | $13.7B $10.1B – $16.7B | 15.0% 10.0% – 18.0% | 80.0% 50.0% – 97.0% | |
| Church & Dwight | CHD | SHORT | Household & Personal Products | $20.5B | $7.70B $6.98B – $9.20B | 14.5% 9.0% – 18.0% | 60.0% 45.0% – 75.0% | |
| Corpay | CPAY | middle | Financial Services | $20.4B | $7.50B $6.00B – $9.30B | 28.0% 22.0% – 35.0% | 75.0% 40.0% – 100.0% | |
| HP Inc. | HPQ | middle | Technology Hardware & Equipment | $20.3B | $61.0B $52.0B – $68.0B | 5.0% 3.0% – 7.0% | 85.0% 45.0% – 100.0% | |
| Texas Pacific Land Corporation | TPL | SHORT | Energy | $20.3B | $1.50B $0.80B – $2.50B | 65.0% 55.0% – 75.0% | 45.0% 25.0% – 85.0% | |
| West Pharmaceutical Services | WST | SHORT | Health Care Equipment & Services | $20.2B | $4.00B $3.50B – $4.85B | 19.0% 15.0% – 24.0% | 52.5% 25.0% – 95.0% | |
| Principal Financial Group | PFG | middle | Financial Services | $20.2B | $20.2B $17.0B – $23.6B | 11.0% 7.0% – 15.0% | 77.5% 55.0% – 95.0% | |
| Quest Diagnostics | DGX | middle | Health Care Equipment & Services | $20.1B | $13.4B $11.9B – $14.4B | 10.5% 7.0% – 13.0% | 59.0% 35.0% – 75.0% | |
| SBA Communications | SBAC | middle | Equity Real Estate Investment Trusts (REITs) | $20.0B | $3.45B $3.00B – $3.90B | 31.5% 20.0% – 40.0% | 84.0% 50.0% – 98.0% | |
| NiSource | NI | SHORT | Utilities | $20.0B | $7.75B $6.80B – $8.90B | 13.0% 10.0% – 16.0% | 65.0% 55.0% – 75.0% | |
| C.H. Robinson | CHRW | SHORT | Transportation | $19.8B | $22.8B $19.0B – $30.0B | 3.8% 2.0% – 5.0% | 75.0% 55.0% – 100.0% | |
| Amcor | AMCR | middle | Materials | $19.8B | $18.6B $15.5B – $26.0B | 6.8% 5.0% – 8.0% | 85.0% 60.0% – 100.0% | |
| Tyson Foods | TSN | SHORT | Food, Beverage & Tobacco | $19.8B | $64.8B $55.0B – $72.0B | 3.3% 1.0% – 6.0% | 57.5% 25.0% – 79.7% | |
| J.B. Hunt | JBHT | middle | Transportation | $19.6B | $16.1B $13.6B – $22.0B | 6.0% 3.0% – 8.0% | 55.0% 35.0% – 85.0% | |
| Trimble Inc. | TRMB | middle | Technology Hardware & Equipment | $19.4B | $5.20B $4.20B – $6.80B | 17.0% 12.0% – 25.0% | 40.0% 15.0% – 70.0% | |
| Trade Desk (The) | TTD | SHORT | Software & Services | $19.2B | $8.55B $5.50B – $12.5B | 19.0% 12.0% – 28.0% | 37.5% 10.0% – 75.0% | |
| Tyler Technologies | TYL | SHORT | Software & Services | $19.1B | $3.70B $3.20B – $4.10B | 22.0% 14.0% – 27.0% | 10.0% 0.0% – 35.0% | |
| Coterra | CTRA | SHORT | Energy | $19.1B | $9.62B $6.50B – $13.5B | 23.5% 10.0% – 35.0% | 62.5% 40.0% – 85.0% | |
| Packaging Corporation of America | PKG | SHORT | Materials | $19.0B | $10.3B $9.20B – $11.6B | 10.0% 8.0% – 12.0% | 62.5% 45.0% – 85.0% | |
| Zimmer Biomet | ZBH | middle | Health Care Equipment & Services | $18.8B | $10.4B $9.10B – $11.3B | 14.0% 10.0% – 18.0% | 66.0% 45.0% – 95.0% | |
| Albemarle Corporation | ALB | LONG | Materials | $18.6B | $14.1B $8.25B – $22.3B | 18.0% 5.0% – 30.0% | 35.0% 15.0% – 60.0% | |
| Snap-on | SNA | SHORT | Capital Goods | $18.6B | $5.88B $4.90B – $6.70B | 23.0% 20.0% – 26.0% | 65.0% 55.0% – 80.0% | |
| McCormick & Company | MKC | SHORT | Food, Beverage & Tobacco | $18.3B | $9.00B $8.00B – $10.1B | 12.0% 10.0% – 14.0% | 63.5% 52.0% – 80.0% | |
| Global Payments | GPN | LONG | Software & Services | $18.2B | $16.4B $14.6B – $18.3B | 17.0% 12.0% – 21.0% | 65.0% 35.0% – 92.1% | |
| Lennox International | LII | middle | Capital Goods | $18.2B | $7.45B $6.50B – $8.50B | 16.0% 13.0% – 19.0% | 61.5% 35.0% – 85.0% | |
| Supermicro | SMCI | LONG | Technology Hardware & Equipment | $18.2B | $65.0B $35.0B – $100B | 7.5% 4.0% – 12.0% | 15.0% 0.0% – 35.0% | |
| Dow Inc. | DOW | skipped | Materials | $18.1B | $54.5B $43.0B – $65.0B | 6.0% 2.0% – 10.0% | 65.0% 45.0% – 85.0% | |
| Aptiv | APTV | LONG | Automobiles & Components | $17.9B | $32.5B $18.0B – $45.0B | 12.0% 5.0% – 16.0% | 35.0% 15.0% – 60.0% | |
| Gartner | IT | middle | Software & Services | $17.6B | $9.20B $7.90B – $10.5B | 17.5% 12.0% – 23.0% | 55.0% 35.0% – 75.0% | |
| International Flavors & Fragrances | IFF | middle | Materials | $17.6B | $13.5B $11.6B – $15.5B | 8.0% 4.0% – 12.0% | 50.0% 35.0% – 65.0% | |
| Fortive | FTV | middle | Capital Goods | $17.6B | $7.90B $7.20B – $8.60B | 15.0% 12.0% – 18.0% | 47.5% 40.0% – 65.0% | |
| CDW Corporation | CDW | SHORT | Technology Hardware & Equipment | $17.5B | $30.6B $25.1B – $39.6B | 5.8% 4.5% – 7.0% | 61.3% 32.0% – 80.0% | |
| Weyerhaeuser | WY | LONG | Equity Real Estate Investment Trusts (REITs) | $17.3B | $8.95B $6.50B – $11.5B | 9.5% 4.0% – 18.0% | 85.0% 65.0% – 98.0% | |
| Genuine Parts Company | GPC | middle | Automobiles & Components | $17.3B | $32.5B $28.3B – $35.8B | 5.0% 4.0% – 6.0% | 66.5% 55.0% – 85.0% | |
| Invitation Homes | INVH | middle | Equity Real Estate Investment Trusts (REITs) | $17.2B | $3.53B $3.10B – $4.17B | 22.0% 15.0% – 28.0% | 92.5% 65.0% – 100.0% | |
| Fabrinet | FN | — | Technology Hardware & Equipment | $17.2B | $5.70B $4.10B – $7.00B | 11.0% 8.0% – 14.0% | 16.5% 5.0% – 35.0% | |
| News Corp | NWS, NWSA | SHORT | Media & Entertainment | $17.1B | $9.50B $8.00B – $13.5B | 5.0% 2.0% – 10.0% | 60.0% 25.0% – 95.0% | |
| Pentair | PNR | SHORT | Capital Goods | $17.1B | $5.50B $4.50B – $6.70B | 16.5% 14.0% – 22.0% | 39.0% 25.0% – 60.0% | |
| Evergy | EVRG | SHORT | Utilities | $16.8B | $7.50B $6.77B – $8.50B | 15.0% 13.0% – 17.0% | 65.0% 60.0% – 70.0% | |
| Alliant Energy | LNT | SHORT | Utilities | $16.8B | $5.50B $4.22B – $6.30B | 18.0% 16.0% – 22.0% | 65.0% 60.0% – 75.0% | |
| Hologic | HOLX | middle | Health Care Equipment & Services | $16.7B | $5.20B $4.80B – $5.90B | 16.0% 12.0% – 20.0% | 45.0% 25.0% – 70.0% | |
| Essex Property Trust | ESS | SHORT | Equity Real Estate Investment Trusts (REITs) | $16.5B | $2.31B $2.06B – $2.52B | 38.0% 30.0% – 48.0% | 83.5% 70.0% – 95.0% | |
| Cooper Companies (The) | COO | SHORT | Health Care Equipment & Services | $16.5B | $5.85B $5.20B – $6.90B | 12.5% 8.0% – 16.0% | 17.5% 0.0% – 40.0% | |
| Jacobs Solutions | J | LONG | Commercial & Professional Services | $16.3B | $17.3B $15.4B – $19.3B | 8.8% 7.0% – 11.0% | 65.0% 35.0% – 85.0% | |
| GoDaddy | GDDY | middle | Software & Services | $16.2B | $6.60B $6.10B – $7.70B | 22.0% 15.0% – 28.0% | 65.0% 30.0% – 95.0% | |
| Mid-America Apartment Communities | MAA | SHORT | Equity Real Estate Investment Trusts (REITs) | $16.2B | $2.65B $2.40B – $2.90B | 26.0% 18.0% – 33.0% | 95.0% 80.0% – 110.0% | |
| Gen Digital | GEN | LONG | Software & Services | $16.2B | $7.27B $5.90B – $8.76B | 25.0% 18.0% – 35.0% | 62.5% 35.0% – 95.0% | |
| Textron | TXT | LONG | Capital Goods | $15.9B | $17.1B $15.0B – $19.4B | 7.0% 5.0% – 9.0% | 80.0% 25.0% – 100.0% | |
| F5, Inc. | FFIV | middle | Software & Services | $15.7B | $4.11B $3.56B – $4.72B | 24.0% 18.0% – 28.0% | 75.0% 40.0% – 95.0% | |
| Deckers Brands | DECK | LONG | Consumer Durables & Apparel | $15.7B | $7.47B $6.10B – $9.65B | 19.0% 14.0% – 23.0% | 60.0% 31.0% – 85.0% | |
| Omnicom Group | OMC | SHORT | Media & Entertainment | $15.4B | $27.1B $16.6B – $37.4B | 10.0% 7.0% – 12.0% | 75.0% 60.0% – 95.0% | |
| Universal Health Services | UHS | LONG | Health Care Equipment & Services | $15.3B | $21.9B $19.1B – $25.1B | 7.0% 5.0% – 9.0% | 45.0% 15.0% – 85.0% | |
| Best Buy | BBY | SHORT | Consumer Discretionary Distribution & Retail | $15.1B | $41.8B $35.0B – $50.0B | 2.5% 1.0% – 4.0% | 57.5% 35.0% – 85.0% | |
| LyondellBasell | LYB | middle | Materials | $14.8B | $48.5B $38.0B – $65.0B | 7.5% 3.0% – 12.0% | 67.5% 40.0% – 95.0% | |
| Ball Corporation | BALL | SHORT | Materials | $14.6B | $15.4B $13.3B – $17.0B | 6.5% 4.0% – 9.0% | 70.0% 45.0% – 90.0% | |
| Huntington Ingalls Industries | HII | middle | Capital Goods | $14.4B | $15.0B $13.0B – $16.5B | 7.0% 5.0% – 8.0% | 45.0% 35.0% – 55.0% | |
| Viatris | VTRS | LONG | Pharmaceuticals, Biotechnology & Life Sciences | $14.3B | $15.2B $12.5B – $18.0B | 8.0% 2.0% – 15.0% | 45.0% 25.0% – 65.0% | |
| Avery Dennison | AVY | middle | Materials | $14.1B | $11.7B $10.0B – $13.4B | 10.0% 6.0% – 12.0% | 73.8% 55.0% – 90.0% | |
| Allegion | ALLE | skipped | Capital Goods | $14.1B | $5.70B $4.50B – $6.50B | 17.0% 14.0% – 20.0% | 52.5% 35.0% – 70.0% | |
| Nordson Corporation | NDSN | middle | Capital Goods | $14.1B | $3.96B $3.25B – $4.50B | 18.5% 15.0% – 22.0% | 50.0% 35.0% – 73.0% | |
| Everest Group | EG | skipped | Insurance | $14.0B | $30.4B $20.0B – $50.0B | 10.0% 4.0% – 16.0% | 48.0% 30.0% – 75.0% | |
| Bunge Global | BG | LONG | Food, Beverage & Tobacco | $13.9B | $112B $95.0B – $135B | 3.0% 1.0% – 5.0% | 45.0% 30.0% – 65.0% | |
| Moderna | MRNA | LONG | Pharmaceuticals, Biotechnology & Life Sciences | $13.9B | $8.30B $3.50B – $15.0B | 15.0% -15.0% – 45.0% | 10.0% 0.0% – 50.0% | |
| Kimco Realty | KIM | middle | Equity Real Estate Investment Trusts (REITs) | $13.8B | $2.50B $2.10B – $3.00B | 25.0% 15.0% – 35.0% | 85.0% 60.0% – 100.0% | |
| IDEX Corporation | IEX | middle | Capital Goods | $13.8B | $4.60B $4.10B – $5.20B | 16.0% 13.0% – 19.0% | 42.5% 35.0% – 55.0% | |
| Domino's | DPZ | SHORT | Consumer Services | $13.7B | $6.68B $5.80B – $7.47B | 12.5% 10.0% – 14.0% | 62.5% 40.0% – 85.0% | |
| Jack Henry & Associates | JKHY | SHORT | Software & Services | $13.5B | $3.27B $2.80B – $3.72B | 18.5% 15.0% – 22.0% | 46.5% 35.0% – 75.0% | |
| Healthpeak Properties | DOC | LONG | Equity Real Estate Investment Trusts (REITs) | $13.4B | $3.60B $3.20B – $4.10B | 13.0% 8.0% – 18.0% | 85.0% 70.0% – 95.0% | |
| Masco | MAS | SHORT | Capital Goods | $13.2B | $9.55B $8.00B – $11.0B | 13.0% 9.0% – 15.0% | 62.5% 35.0% – 100.0% | |
| Franklin Resources | BEN | SHORT | Financial Services | $13.2B | $9.00B $7.00B – $12.0B | 8.0% 7.0% – 10.0% | 75.0% 55.0% – 95.0% | |
| Erie Indemnity | ERIE | SHORT | Insurance | $13.2B | $6.00B $5.00B – $6.90B | 14.0% 10.0% – 18.0% | 48.0% 38.0% – 60.0% | |
| Zebra Technologies | ZBRA | middle | Technology Hardware & Equipment | $13.1B | $8.10B $6.00B – $11.5B | 12.0% 8.0% – 16.0% | 27.5% 10.0% – 60.0% | |
| Solventum | SOLV | middle | Health Care Equipment & Services | $12.8B | $9.81B $8.40B – $12.0B | 17.0% 12.0% – 22.0% | 37.5% 15.0% – 65.0% | |
| Akamai Technologies | AKAM | LONG | Software & Services | $12.8B | $6.15B $4.50B – $7.90B | 14.0% 8.0% – 18.0% | 85.0% 40.0% – 100.0% | |
| Regency Centers | REG | middle | Equity Real Estate Investment Trusts (REITs) | $12.7B | $1.86B $1.59B – $2.34B | 27.0% 20.0% – 34.0% | 95.0% 75.0% – 110.0% | |
| Wynn Resorts | WYNN | SHORT | Consumer Services | $12.6B | $10.5B $8.60B – $12.5B | 10.0% 5.0% – 15.0% | 45.0% 20.0% – 65.0% | |
| Invesco | IVZ | SHORT | Financial Services | $12.6B | $7.90B $5.90B – $9.63B | 12.0% 5.0% – 18.0% | 60.0% 35.0% – 85.0% | |
| Hormel Foods | HRL | SHORT | Food, Beverage & Tobacco | $12.6B | $14.2B $13.0B – $15.5B | 7.0% 6.0% – 9.0% | 70.0% 55.0% – 85.0% | |
| Host Hotels & Resorts | HST | skipped | Equity Real Estate Investment Trusts (REITs) | $12.6B | $7.20B $6.20B – $8.10B | 13.0% 8.0% – 18.0% | 92.0% 75.0% – 98.0% | |
| Stanley Black & Decker | SWK | LONG | Capital Goods | $12.5B | $18.9B $16.0B – $23.1B | 7.5% 3.0% – 12.0% | 52.5% 35.0% – 80.0% | |
| CF Industries | CF | LONG | Materials | $12.4B | $8.75B $6.50B – $12.0B | 18.5% 10.0% – 30.0% | 60.0% 30.0% – 95.0% | |
| Builders FirstSource | BLDR | LONG | Materials | $12.3B | $22.6B $18.0B – $29.0B | 7.0% 4.0% – 11.0% | 63.6% 15.0% – 95.0% | |
| Clorox | CLX | middle | Household & Personal Products | $12.3B | $8.70B $7.08B – $9.70B | 11.5% 8.0% – 15.0% | 75.0% 55.0% – 95.0% | |
| Hasbro | HAS | skipped | Consumer Durables & Apparel | $12.2B | $5.50B $4.00B – $7.00B | 10.0% 2.0% – 18.0% | 65.0% 40.0% – 95.0% | |
| UDR, Inc. | UDR | SHORT | Equity Real Estate Investment Trusts (REITs) | $12.2B | $2.10B $1.84B – $2.40B | 10.5% 6.0% – 16.0% | 82.5% 65.0% – 100.0% | |
| Brown–Forman | BF.B | skipped | Food, Beverage & Tobacco | $12.2B | $5.29B $4.40B – $6.30B | 22.5% 18.0% – 27.0% | 65.0% 45.0% – 85.0% | |
| EPAM Systems | EPAM | middle | Software & Services | $12.1B | $9.07B $6.90B – $11.5B | 10.0% 7.0% – 12.0% | 30.0% 5.0% – 70.0% | |
| Align Technology | ALGN | LONG | Health Care Equipment & Services | $12.0B | $7.70B $5.30B – $13.7B | 15.5% 11.0% – 22.0% | 52.8% 15.0% – 95.0% | |
| Assurant | AIZ | SHORT | Insurance | $11.8B | $15.2B $13.4B – $18.8B | 6.0% 3.0% – 8.0% | 65.0% 40.0% – 95.0% | |
| Camden Property Trust | CPT | SHORT | Equity Real Estate Investment Trusts (REITs) | $11.7B | $2.00B $1.75B – $2.32B | 22.0% 12.0% – 35.0% | 75.0% 55.0% – 95.0% | |
| Globe Life | GL | middle | Insurance | $11.1B | $7.74B $6.90B – $8.67B | 17.5% 16.0% – 19.0% | 67.5% 55.0% – 90.0% | |
| Dayforce | DAY | LONG | Software & Services | $10.9B | $3.50B $2.80B – $6.00B | 15.0% 5.0% – 22.0% | 62.5% 21.4% – 97.6% | |
| FactSet | FDS | middle | Software & Services | $10.9B | $3.10B $2.80B – $3.70B | 24.0% 21.0% – 27.0% | 45.0% 30.0% – 65.0% | |
| Revvity | RVTY | middle | Pharmaceuticals, Biotechnology & Life Sciences | $10.8B | $4.05B $3.48B – $4.69B | 20.0% 12.0% – 28.0% | 57.5% 15.0% – 95.0% | |
| Norwegian Cruise Line Holdings | NCLH | LONG | Consumer Services | $10.8B | $13.9B $12.0B – $17.5B | 13.5% 5.0% – 18.0% | 15.0% 0.0% – 40.0% | |
| BXP, Inc. | BXP | SHORT | Equity Real Estate Investment Trusts (REITs) | $10.8B | $4.10B $3.40B – $5.20B | 11.0% 3.0% – 20.0% | 75.0% 45.0% – 95.0% | |
| Charles River Laboratories | CRL | LONG | Pharmaceuticals, Biotechnology & Life Sciences | $10.6B | $5.75B $3.80B – $7.20B | 11.0% 8.0% – 15.0% | 37.5% 5.0% – 75.0% | |
| AES Corporation | AES | LONG | Utilities | $10.6B | $16.0B $13.0B – $20.0B | 8.5% 4.0% – 14.0% | 55.0% 35.0% – 85.0% | |
| Pinnacle West Capital | PNW | middle | Utilities | $10.5B | $6.60B $5.90B – $7.30B | 11.0% 8.0% – 16.0% | 71.3% 65.0% – 80.0% | |
| J.M. Smucker Company (The) | SJM | SHORT | Food, Beverage & Tobacco | $10.2B | $9.90B $9.17B – $10.6B | 9.5% 5.0% – 13.0% | 65.0% 45.0% – 85.0% | |
| Baxter International | BAX | middle | Health Care Equipment & Services | $10.2B | $14.8B $12.7B – $17.5B | 10.0% 6.0% – 14.0% | 45.0% 20.0% – 75.0% | |
| Bio-Techne | TECH | middle | Pharmaceuticals, Biotechnology & Life Sciences | $10.2B | $2.10B $1.50B – $3.50B | 22.0% 18.0% – 29.0% | 45.0% 20.0% – 65.0% | |
| A. O. Smith | AOS | LONG | Capital Goods | $10.2B | $5.25B $4.30B – $6.20B | 15.0% 11.0% – 18.0% | 80.0% 38.0% – 98.0% | |
| MGM Resorts | MGM | LONG | Consumer Services | $9.8B | $24.8B $18.2B – $30.0B | 7.5% 3.0% – 14.0% | 50.0% 15.0% – 95.0% | |
| Skyworks Solutions | SWKS | middle | Semiconductors & Semiconductor Equipment | $9.7B | $6.05B $3.90B – $9.00B | 15.5% 8.0% – 25.0% | 60.0% 25.0% – 85.0% | |
| Molina Healthcare | MOH | middle | Health Care Equipment & Services | $9.5B | $64.5B $55.0B – $80.0B | 3.0% 1.5% – 4.0% | 32.5% 10.0% – 85.0% | |
| Henry Schein | HSIC | SHORT | Health Care Equipment & Services | $9.2B | $18.0B $15.1B – $21.3B | 4.0% 3.0% – 5.0% | 55.0% 35.0% – 75.0% | |
| Alexandria Real Estate Equities | ARE | LONG | Equity Real Estate Investment Trusts (REITs) | $9.1B | $4.85B $4.10B – $6.50B | 15.0% 5.0% – 25.0% | 87.5% 55.0% – 100.0% | |
| APA Corporation | APA | LONG | Energy | $9.0B | $11.5B $7.40B – $18.0B | 15.0% 5.0% – 25.0% | 65.0% 40.0% – 90.0% | |
| Interpublic Group of Companies (The) | IPG | LONG | Media & Entertainment | $8.9B | $12.6B $10.5B – $15.3B | 8.0% 5.0% – 14.0% | 75.0% 45.0% – 95.0% | |
| Pool Corporation | POOL | LONG | Consumer Discretionary Distribution & Retail | $8.9B | $8.00B $6.30B – $9.40B | 9.0% 7.0% – 13.0% | 65.0% 40.0% – 85.0% | |
| Paycom | PAYC | middle | Software & Services | $8.8B | $3.02B $2.50B – $4.50B | 23.5% 18.0% – 32.0% | 46.9% 25.0% – 70.0% | |
| Federal Realty Investment Trust | FRT | LONG | Equity Real Estate Investment Trusts (REITs) | $8.7B | $1.55B $1.45B – $1.66B | 25.5% 18.0% – 32.0% | 95.0% 85.0% – 100.0% | |
| Molson Coors Beverage Company | TAP | LONG | Food, Beverage & Tobacco | $8.7B | $12.1B $11.0B – $14.4B | 10.0% 4.0% – 14.0% | 60.0% 30.0% – 85.0% | |
| Generac | GNRC | SHORT | Capital Goods | $8.5B | $6.90B $5.00B – $8.50B | 10.0% 6.0% – 14.0% | 20.0% 5.0% – 40.0% | |
| Lamb Weston | LW | LONG | Food, Beverage & Tobacco | $8.3B | $7.95B $6.70B – $9.50B | 9.5% 6.0% – 14.0% | 57.5% 40.0% – 80.0% | |
| DaVita | DVA | SHORT | Health Care Equipment & Services | $8.1B | $16.3B $14.0B – $18.8B | 6.0% 4.0% – 8.0% | 70.0% 25.0% – 100.0% | |
| LKQ Corporation | LKQ | middle | Automobiles & Components | $8.1B | $17.4B $15.2B – $19.9B | 6.0% 4.0% – 8.0% | 55.0% 30.0% – 75.0% | |
| Conagra Brands | CAG | middle | Food, Beverage & Tobacco | $8.1B | $12.5B $11.0B – $14.1B | 8.0% 5.0% – 12.0% | 59.0% 45.0% – 85.0% | |
| Campbell's Company (The) | CPB | middle | Food, Beverage & Tobacco | $8.1B | $11.6B $10.5B – $13.5B | 8.0% 4.0% – 10.0% | 65.0% 45.0% – 85.0% | |
| Mosaic Company (The) | MOS | SHORT | Materials | $8.0B | $14.1B $10.0B – $20.0B | 10.0% 4.0% – 18.0% | 55.0% 20.0% – 95.0% | |
| Eastman Chemical Company | EMN | middle | Materials | $7.8B | $12.0B $10.0B – $14.7B | 10.0% 7.0% – 14.0% | 65.0% 45.0% – 85.0% | |
| Match Group | MTCH | LONG | Media & Entertainment | $7.7B | $4.73B $3.90B – $6.20B | 18.0% 12.0% – 25.0% | 95.0% 50.0% – 100.0% | |
| Mohawk Industries | MHK | skipped | Consumer Durables & Apparel | $6.9B | $13.3B $10.5B – $16.0B | 6.0% 2.0% – 9.0% | 31.5% 5.0% – 65.0% | |
| CarMax | KMX | skipped | Consumer Discretionary Distribution & Retail | $5.8B | $31.3B $25.0B – $44.4B | 3.0% 1.0% – 4.5% | 55.0% 15.0% – 90.0% | |
| Caesars Entertainment | CZR | middle | Consumer Services | — | $14.3B $11.5B – $18.0B | 6.5% -5.0% – 15.0% | 12.5% 0.0% – 40.0% | |
| Enphase Energy | ENPH | LONG | Semiconductors & Semiconductor Equipment | — | $5.50B $3.50B – $8.00B | 15.0% 8.0% – 22.0% | 40.0% 15.0% – 75.0% | |
| Paramount Global | PARA | LONG | Media & Entertainment | — | $32.0B $25.0B – $37.0B | 5.0% -5.0% – 12.0% | 25.0% 5.0% – 60.0% | |
| Walgreens Boots Alliance | WBA | skipped | Consumer Staples Distribution & Retail | — | $178B $145B – $210B | 1.5% -2.0% – 5.0% | 35.0% 5.0% – 75.0% | |
| Ionq, Inc. | IONQ | — | Technology Hardware & Equipment | — | $0.80B $0.10B – $2.25B | 5.0% -100.0% – 25.0% | 0.0% 0.0% – 3.0% | |
| MarketAxess | MKTX | middle | Financial Services | — | $1.35B $1.10B – $1.70B | 30.5% 24.0% – 36.0% | 60.0% 45.0% – 85.0% | |
| Monarch Casino & Resort, Inc. | MCRI | — | Consumer Services | — | $0.67B $0.59B – $0.77B | 16.0% 12.0% – 20.0% | 52.5% 25.0% – 100.0% | |
| LendingClub Corporation | LC | — | Financial Services | — | $2.00B $1.10B – $4.00B | 9.0% 3.0% – 20.0% | 5.0% 0.0% – 30.0% | |
| AMC Entertainment Holdings, Inc. | AMC | — | Media & Entertainment | — | $4.90B $3.50B – $6.70B | -3.5% -15.0% – 5.0% | 0.0% 0.0% – 25.0% | |
| Sprouts Farmers Market Inc. | SFM | — | Consumer Staples Distribution & Retail | — | $13.5B $11.0B – $16.1B | 5.8% 4.0% – 7.5% | 67.5% 20.0% – 95.0% | |
| Century Aluminum Company | CENX | — | Materials | — | $3.25B $2.50B – $6.00B | 6.0% -5.0% – 18.0% | 5.0% 0.0% – 40.0% | |
| ManpowerGroup | MAN | — | Commercial & Professional Services | — | $19.4B $16.5B – $25.0B | 2.0% 1.0% – 3.0% | 60.0% 25.0% – 98.0% | |
| Centuri Holdings, Inc. | CTRI | — | Utilities | — | $3.57B $3.10B – $4.90B | 4.0% 1.0% – 7.0% | 37.5% 0.0% – 65.0% | |
| The Ensign Group, Inc. | ENSG | — | Health Care Equipment & Services | — | $8.40B $6.40B – $10.5B | 7.0% 5.0% – 9.0% | 9.3% 4.5% – 25.0% | |
| DXP Enterprises, Inc. | DXPE | — | Capital Goods | — | $2.70B $2.22B – $3.60B | 5.0% 3.0% – 7.0% | 38.5% 15.0% – 85.0% | |
| The Chemours Company | CC | — | Materials | — | $7.35B $5.50B – $9.50B | 5.0% -2.0% – 12.0% | 35.0% 15.0% – 65.0% | |
| Planet Labs PBC | PL | — | Capital Goods | — | $0.55B $0.31B – $0.75B | 5.0% -10.0% – 20.0% | 0.0% 0.0% – 5.0% | |
| Trinity Industries, Inc. | TRN | — | Capital Goods | — | $3.55B $2.50B – $4.60B | 5.0% 2.0% – 9.0% | 60.0% 35.0% – 95.0% | |
| OFG Bancorp | OFG | — | Banks | — | $0.88B $0.77B – $1.24B | 21.5% 12.0% – 28.0% | 35.0% 25.0% – 55.0% | |
| Brookdale Senior Living Inc. | BKD | — | Health Care Equipment & Services | — | $4.00B $3.30B – $4.60B | 2.0% -5.0% – 7.0% | 0.0% 0.0% – 15.0% | |
| Pathward Financial, Inc. | CASH | — | Banks | — | $1.23B $0.92B – $2.30B | 22.5% 17.0% – 28.0% | 57.5% 30.0% – 85.0% | |
| Energy Fuels Inc | UUUU | — | Materials | — | $1.15B $0.30B – $2.50B | 13.5% -10.0% – 35.0% | 7.5% 0.0% – 35.0% | |
| WK Kellogg Co | KLG | — | Food, Beverage & Tobacco | — | $3.02B $2.40B – $3.70B | 6.0% 2.0% – 10.0% | 0.0% 0.0% – 15.0% | |
| Acadia Healthcare Company, Inc. | ACHC | — | Health Care Equipment & Services | — | $4.90B $4.10B – $5.40B | 7.0% 4.0% – 11.0% | 27.1% 5.0% – 60.0% | |
| NextNav Inc. | NN | — | Software & Services | — | $0.50B $0.05B – $2.50B | 5.0% -50.0% – 25.0% | 0.0% 0.0% – 10.0% | |
| Joby Aviation Inc | JOBY | — | Capital Goods | — | $4.00B $0.50B – $7.50B | -10.0% -50.0% – 15.0% | 0.0% 0.0% – 5.0% | |
| DHT Holdings, Inc. | DHT | — | Transportation | — | $0.66B $0.35B – $1.30B | 20.0% 5.0% – 35.0% | 85.0% 20.0% – 100.0% | |
| ZIM Integrated Shipping Services Ltd. | ZIM | — | Transportation | — | $8.50B $4.50B – $13.5B | 6.0% -5.0% – 20.0% | 35.0% 15.0% – 60.0% | |
| Adient plc | ADNT | — | Automobiles & Components | — | $15.9B $13.5B – $19.2B | 2.0% -2.0% – 6.0% | 42.5% 10.0% – 85.0% | |
| Federal Agricultural Mortgage Corporation | AGM | — | Financial Services | — | $0.71B $0.43B – $1.39B | 30.0% 12.0% – 55.0% | 40.0% 28.0% – 55.0% | |
| Weis Markets, Inc. | WMK | — | Consumer Staples Distribution & Retail | — | $5.90B $5.20B – $6.40B | 2.0% 1.0% – 3.0% | 35.0% 25.0% – 45.0% | |
| Constellium SED | CSTM | — | Materials | — | $9.90B $8.00B – $12.0B | 3.0% 1.0% – 5.0% | 35.0% 5.0% – 75.0% | |
| Trupanion | TRUP | — | Insurance | — | $3.45B $2.20B – $5.00B | 3.0% -1.0% – 8.0% | 1.3% 0.0% – 15.0% | |
| Hilltop Holdings Inc. | HTH | — | Financial Services | — | $1.85B $1.10B – $2.60B | 10.0% 6.0% – 15.0% | 50.0% 35.0% – 80.0% | |
| Voyix Corporation | VYX | — | Software & Services | — | $3.55B $2.50B – $6.20B | 10.0% 3.0% – 20.0% | 25.0% 0.0% – 60.0% | |
| Minerals Technologies Inc. | MTX | — | Materials | — | $2.80B $2.40B – $3.27B | 8.0% 4.0% – 12.0% | 47.5% 25.0% – 70.0% | |
| EverCommerce Inc. | EVCM | — | Software & Services | — | $0.93B $0.65B – $1.27B | 8.0% -2.0% – 15.0% | 20.0% 0.0% – 60.0% | |
| Intuitive Machines, Inc. | LUNR | — | Capital Goods | — | $0.95B $0.45B – $4.00B | 5.0% -5.0% – 15.0% | 0.0% 0.0% – 15.0% | |
| American Eagle Outfitters, Inc. | AEO | — | Consumer Discretionary Distribution & Retail | — | $6.45B $5.60B – $7.00B | 5.0% 2.0% – 8.0% | 52.5% 35.0% – 85.0% | |
| iQIYI, Inc. | IQ | — | Media & Entertainment | — | $4.65B $3.50B – $6.50B | 4.5% 1.0% – 10.0% | 1.8% 0.0% – 15.0% | |
| International Seaways, Inc. | INSW | — | Transportation | — | $1.10B $0.50B – $1.90B | 17.5% -5.0% – 40.0% | 57.5% 20.0% – 95.0% | |
| Chart Industries, Inc. | GTLS | — | Capital Goods | — | $7.85B $6.10B – $11.3B | 10.0% 5.0% – 15.0% | 47.5% 25.0% – 85.0% | |
| Empire State Realty OP, L.P. | ESBA | — | Equity Real Estate Investment Trusts (REITs) | — | $0.91B $0.72B – $1.11B | 7.0% 3.0% – 15.0% | 60.0% 30.0% – 90.0% | |
| Nicolet Bankshares Inc. | NIC | — | Banks | — | $0.79B $0.46B – $1.31B | 29.0% 20.0% – 38.0% | 37.5% 15.0% – 65.0% | |
| Fresh Del Monte Produce, Inc. | FDP | — | Food, Beverage & Tobacco | — | $4.81B $4.28B – $5.68B | 4.0% 1.0% – 6.0% | 45.0% 25.0% – 65.0% | |
| Kratos Defense & Security Solutions, Inc. | KTOS | — | Capital Goods | — | $2.60B $1.50B – $4.30B | 5.0% 1.0% – 9.0% | 0.0% 0.0% – 5.0% | |
| Root, Inc. | ROOT | — | Insurance | — | $3.95B $1.90B – $8.10B | 7.5% -5.0% – 15.0% | 0.0% 0.0% – 25.0% | |
| Cipher Mining Inc. | CIFR | — | Software & Services | — | $2.50B $0.40B – $10.2B | 10.0% -20.0% – 40.0% | 0.0% 0.0% – 5.0% | |
| Sylvamo Corporation | SLVM | — | Materials | — | $4.15B $3.40B – $4.80B | 7.0% 4.0% – 10.0% | 50.0% 25.0% – 75.0% | |
| LeMaitre Vascular, Inc. | LMAT | — | Health Care Equipment & Services | — | $0.41B $0.34B – $0.51B | 22.0% 18.0% – 26.0% | 45.0% 30.0% – 65.0% | |
| Pinelawn Cemetery | PLWN | — | Consumer Services | — | $0.05B $0.04B – $0.06B | 11.5% 5.0% – 20.0% | 33.8% 0.0% – 95.0% | |
| Amicus Therapeutics, Inc. | FOLD | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $1.45B $1.00B – $2.00B | 15.5% 2.0% – 35.0% | 0.0% 0.0% – 15.0% | |
| BigBear.ai, Inc. | BBAI | — | Software & Services | — | $0.28B $0.18B – $0.46B | 2.0% -50.0% – 15.0% | 0.0% 0.0% – 5.0% | |
| Madison Square Garden Entertainment Corp. | MSGE | — | Media & Entertainment | — | $1.29B $1.03B – $1.52B | 12.0% 5.0% – 18.0% | 45.0% 3.0% – 90.0% | |
| PHINPHINIA Inc. | PHIN | — | Automobiles & Components | — | $3.77B $2.80B – $4.54B | 5.0% 3.0% – 8.0% | 47.5% 25.0% – 85.0% | |
| GLP Global Partners LP | GLP | — | Energy | — | $17.5B $10.5B – $22.0B | 1.0% -1.0% – 3.0% | 80.0% 45.0% – 95.0% | |
| Olo Inc. | OLO | — | Software & Services | — | $0.73B $0.55B – $1.10B | 9.0% 1.0% – 25.0% | 0.0% 0.0% – 30.0% | |
| Gibraltar Industries, Inc. | ROCK | — | Capital Goods | — | $1.65B $1.29B – $1.95B | 12.0% 9.0% – 14.0% | 25.0% 5.0% – 60.0% | |
| Twist Bioscience Corporation | TWST | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $0.93B $0.58B – $1.54B | 5.0% -5.0% – 15.0% | 0.0% 0.0% – 5.0% | |
| Five9, Inc. | FIVN | — | Software & Services | — | $2.67B $1.75B – $3.43B | 9.5% 2.0% – 19.0% | 0.0% 0.0% – 15.0% | |
| Ocular Therapeutix, Inc. | OCUL | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $0.70B $0.08B – $1.95B | 10.0% -100.0% – 30.0% | 0.0% 0.0% – 10.0% | |
| TeraWulf Inc. | WULF | — | Technology Hardware & Equipment | — | $1.34B $0.46B – $4.00B | 11.0% -15.0% – 40.0% | 3.8% 0.0% – 40.0% | |
| Peabody Energy Corporation | BTU | — | Energy | — | $3.65B $2.10B – $5.20B | 6.5% -5.0% – 15.0% | 50.0% 20.0% – 85.0% | |
| First Busey Corporation | BUSE | — | Banks | — | $0.94B $0.79B – $1.10B | 22.5% 15.0% – 28.0% | 47.5% 30.0% – 75.0% | |
| XIFR Infrastructure, LP | XIFR | — | Utilities | — | $1.90B $1.23B – $2.84B | 6.5% -5.0% – 15.0% | 22.5% 0.0% – 85.0% | |
| Liberty Energy Inc. | LBRT | — | Energy | — | $5.05B $3.50B – $7.50B | 7.0% 3.0% – 13.0% | 40.0% 15.0% – 75.0% | |
| Wendy's Company (The) | WEN | — | Consumer Services | — | $3.02B $2.70B – $3.40B | 9.0% 7.0% – 11.0% | 75.0% 45.0% – 95.0% | |
| Innospec Inc. | IOSP | — | Materials | — | $2.40B $2.00B – $2.90B | 6.0% 3.0% – 10.0% | 35.8% 25.0% – 60.0% | |
| Denali Therapeutics Inc. | DNLI | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $1.20B $0.30B – $4.00B | 10.0% -150.0% – 40.0% | 0.0% 0.0% – 5.0% | |
| SharpLink Gaming, Inc. | SBET | — | Media & Entertainment | — | $0.32B $0.01B – $1.80B | 2.5% -75.0% – 40.0% | 0.0% 0.0% – 10.0% | |
| Beam Therapeutics Inc. | BEAM | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $0.90B $0.10B – $3.50B | 0.0% -100.0% – 25.0% | 0.0% 0.0% – 5.0% | |
| Hertz Global Holdings, Inc | HTZ | — | Transportation | — | $11.3B $8.50B – $15.0B | 4.0% -5.0% – 10.0% | 15.0% 0.0% – 50.0% | |
| Bank of N.T. Butterfield & Son Limited (The) | NTB | — | Banks | — | $0.83B $0.58B – $1.29B | 31.0% 22.0% – 40.0% | 63.0% 40.0% – 95.0% | |
| Mach Natural Resources LPD | MNR | — | Energy | — | $2.05B $1.00B – $4.00B | 15.0% 5.0% – 28.0% | 88.5% 60.0% – 100.0% | |
| ACM Research, Inc. | ACMR | — | Semiconductors & Semiconductor Equipment | — | $2.45B $1.20B – $4.00B | 15.0% 8.0% – 20.0% | 11.3% 0.0% – 40.0% | |
| Ginkgo Bioworks | DNA | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $2.50B $0.50B – $7.00B | 5.0% -50.0% – 20.0% | 0.0% 0.0% – 5.0% | |
| Veracyte, Inc. | VCYT | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $0.88B $0.64B – $1.28B | 11.0% 2.0% – 20.0% | 0.0% 0.0% – 5.0% | |
| Endo, Inc. | NDOI | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $2.60B $2.20B – $5.00B | 14.5% 2.0% – 25.0% | 0.0% 0.0% – 35.0% | |
| O-I Glass, Inc. | OI | — | Materials | — | $7.80B $5.80B – $8.80B | 5.0% 1.0% – 9.0% | 25.0% 5.0% – 55.0% | |
| Wolverine World Wide, Inc. | WWW | — | Consumer Durables & Apparel | — | $2.40B $2.00B – $2.90B | 6.0% 3.0% – 9.0% | 40.0% 20.0% – 60.0% | |
| Kennametal Inc. | KMT | — | Capital Goods | — | $2.30B $1.90B – $2.64B | 6.0% 3.0% – 11.0% | 60.0% 40.0% – 85.0% | |
| Standex International Corporation | SXI | — | Capital Goods | — | $1.12B $0.87B – $1.46B | 12.5% 7.0% – 18.0% | 39.0% 25.0% – 75.0% | |
| Select Medical Holdings Corporation | SEM | — | Health Care Equipment & Services | — | $7.30B $6.10B – $8.10B | 4.0% 2.0% – 6.0% | 37.5% 15.0% – 65.0% | |
| CSG Systems International, Inc. | CSGS | — | Software & Services | — | $1.50B $1.29B – $1.70B | 8.0% 5.0% – 12.0% | 67.5% 40.0% – 100.0% | |
| NETSTREIT Corp. | NTST | — | Equity Real Estate Investment Trusts (REITs) | — | $0.34B $0.22B – $0.45B | 5.0% -2.0% – 15.0% | 85.0% 65.0% – 98.0% | |
| Bridgebio Pharma Inc | BBIO | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $3.50B $1.00B – $6.00B | 17.5% -15.0% – 40.0% | 0.0% 0.0% – 5.0% | |
| Vicor Corporation | VICR | — | Semiconductors & Semiconductor Equipment | — | $1.15B $0.30B – $2.40B | 13.5% 5.0% – 22.0% | 16.3% 0.0% – 75.0% | |
| Utz Brands Inc | UTZ | — | Food, Beverage & Tobacco | — | $1.76B $1.50B – $2.00B | 5.0% 2.0% – 8.0% | 55.0% 35.0% – 85.0% | |
| Teradata Corporation | TDC | — | Software & Services | — | $1.95B $1.20B – $3.00B | 8.0% 3.0% – 15.0% | 70.0% 15.0% – 100.0% | |
| Seadrill Limited | SDRL | — | Energy | — | $2.00B $1.60B – $2.60B | 11.5% 3.0% – 25.0% | 50.0% 10.0% – 80.0% | |
| Kimbell Royalty Partners | KRP | — | Energy | — | $0.47B $0.31B – $0.94B | 24.5% 12.0% – 40.0% | 75.0% 40.0% – 100.0% | |
| National Vision Holdings, Inc. | EYE | — | Health Care Equipment & Services | — | $2.67B $2.20B – $3.45B | 3.0% 1.0% – 7.0% | 11.3% 0.0% – 40.0% | |
| The Vita Coco Company, Inc. | COCO | — | Food, Beverage & Tobacco | — | $1.05B $0.77B – $1.60B | 12.0% 8.0% – 16.0% | 25.0% 3.0% – 55.0% | |
| 1Life Healthcare, Inc. | ONEM | — | Health Care Equipment & Services | — | $6.30B $3.10B – $11.5B | 2.0% -15.0% – 10.0% | 0.0% 0.0% – 3.0% | |
| Addus HomeCare Corporation | ADUS | — | Health Care Equipment & Services | — | $2.21B $1.73B – $2.80B | 7.0% 5.0% – 9.0% | 0.0% 0.0% – 5.0% | |
| Hims & Hers Health, Inc. | HIMS | — | Health Care Equipment & Services | — | $6.50B $4.10B – $9.00B | 11.5% 5.0% – 15.0% | 20.0% 2.0% – 55.0% | |
| Perdoceo Education Corporation | PRDO | — | Consumer Services | — | $0.88B $0.60B – $1.20B | 18.0% 12.0% – 25.0% | 37.5% 10.0% – 70.0% | |
| WisdomTree, Inc. | WT | — | Financial Services | — | $0.80B $0.57B – $1.20B | 18.0% 12.0% – 28.0% | 50.0% 25.0% – 75.0% | |
| Stewart Information Services Corporation | STC | — | Insurance | — | $3.23B $2.64B – $4.50B | 4.0% 1.0% – 8.0% | 65.0% 35.0% – 95.0% | |
| Supernus Pharmaceuticals, Inc. | SUPN | — | Pharmaceuticals, Biotechnology & Life Sciences | — | $1.10B $0.72B – $1.70B | 12.0% 5.0% – 20.0% | 0.0% 0.0% – 10.0% | |
| Credo Technology Group Holding Ltd | CRDO | — | Semiconductors & Semiconductor Equipment | — | $1.85B $0.80B – $4.00B | 18.0% 5.0% – 28.0% | 5.0% 0.0% – 25.0% | |
| Hawaiian Electric Industries, Inc. | HE | — | Utilities | — | $4.28B $3.00B – $5.50B | 6.0% 2.0% – 10.0% | 40.0% 0.0% – 65.0% | |
| Strategic Education, Inc. | STRA | — | Consumer Services | — | $1.63B $1.36B – $1.94B | 9.5% 5.0% – 13.0% | 62.5% 30.0% – 95.0% | |
| Mister Car Wash, Inc. | MCW | — | Consumer Services | — | $1.42B $1.20B – $1.69B | 8.5% 5.0% – 12.0% | 15.0% 0.0% – 40.0% |
The portfolio pairs each long name with shorts from the same GICS industry. Companies labelled skipped are the only name in their industry, so no industry-neutral pair was available; middle companies sit between the top 10% and bottom 50% buckets within their industry.