Quality & Balance Sheet
AAQS AlleAktien Quality Score
Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits
The AAQS (AlleAktien Quality Score) is built on the criteria catalog developed and published by AlleAktien (https://www.alleaktien.com/aaqs). We calculate it independently from our own fundamental data — there is no partnership with AlleAktien. The score checks 10 criteria on growth, profitability, and balance-sheet strength, each worth 1 point: (1) 10-year sales growth above 5% p.a., (2) expected 3-year sales growth above 5% p.a. (analyst estimates), (3) 10-year EBIT growth above 5% p.a., (4) expected 3-year EBIT growth above 5% p.a., (5) net financial debt below 4x EBIT, (6) positive EBIT in every one of the last 10 years, (7) maximum EBIT decline below 50%, (8) tangible return on equity above 15%, (9) ROCE (return on capital employed) above 15%, and (10) expected return (FCF yield plus expected EBIT growth) above 10%. A stock counts as a quality stock from 9 out of 10 points. An honest note on criterion 4: since we don't have access to analysts' EBIT estimates, we use the expected earnings trend (EPS growth estimate) as a proxy for expected EBIT growth. Where that estimate doesn't hold up either — for instance when the most recent earnings per share are negative and no growth rate follows from them — criteria 4 and 10 fall back to the revenue estimate. Equally honest on the time frames: the ten-year criteria (1, 3, 6, and 7) are the benchmark, but not every company has been listed that long — where fewer than 10 but at least 5 fiscal years are available, we calculate over the series we have. If the data needed for a criterion is missing, that isn't automatically counted as passed — it's scored as 0 points and shown greyed out as "no data" in the overview, so it's clear where a gap sits rather than a genuine fail. The AAQS is a pure quality filter: it says nothing about the current share price or a fair valuation, only how robust a company's growth, profitability, and balance sheet have been historically and are expected to be per analyst estimates. A high score is not a buy or return promise. Source: fundamental data.
No global trading filters — this strategy checks the entire stock universe purely against its own criteria (mega caps over $50B included).
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Terms in This Scanner Explained
(19)
- AAQS (AlleAktien Quality Score)
- A quality score (0–10) developed and published by AlleAktien from 10 criteria on growth, profitability, and balance-sheet strength — calculated by us from our own fundamental data. A stock counts as a quality stock from 9 points.
- ADR (Average Daily Range)
- The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
- AI Classification
- Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
- Analysis (Full Company Analysis)
- If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
- Avg/Yr 3Y (Average Annual Return)
- The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
- Earnings Date
- The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
- EBIT Margin
- Operating profit before interest and taxes (EBIT) as a percent of revenue - measures the earning power of the core business alone, independent of financing and tax rates.
- EPS (Earnings per Share)
- Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
- Free Cash Flow (FCF)
- Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
- Funda Rating (Fundamental Rating A+ to F)
- Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
- Gap
- The stock opens well above or below the prior close - a gap appears on the chart. Gaps are caused by overnight news (earnings, contracts, studies) and show that the valuation has shifted abruptly.
- Long / Short
- Long = betting on rising prices (buying the stock). Short = betting on falling prices (selling borrowed shares to buy them back cheaper later). Our short scanners are warning or watch lists - not buy candidates.
- Market Capitalization (Mkt Cap)
- The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run.
- Net Margin
- How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
- Operating Cash Flow (OCF)
- The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
- Piotroski F-Score
- A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
- Sector & Industry
- Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
- Stage (Weinstein Stages 1-4)
- Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.
- Stress RS (Strength on Stress Days)
- A stress day is a day on which both the overall market and the stock's own sector fell at least 0.5%. Stress RS counts on how many of these days the stock still closed green (shown as "g/n" = green days out of n stress days) and turns that into a rating from 1 to 99. High values point to buyers stepping in even on weak days - often a sign of institutional accumulation.
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| Symbol | AAQS | Earnings | Avg/Y 3Y | Stress RS | Stage | Funda Rating | Piotroski | MktCap | Industry | AI Rating | Deep Dive | Deep-Dive Report | Sector | Price | YTD | 6 Mo. | 1 Year | Off High | Price Target | RS | EPS Rating | ADR 10D | ADR 30D | Beta | P/E | P/E (f) | P/S | P/B | P/FCF | PEG | EV/EBITDA | EBIT Margin | Gross Margin | Net Margin | ROE | ROA | Debt/Eq | Equity Ratio | Sales +/Y | Growth Score | Div. Yield | Payout Ratio | Altman Z | Inst. % | Short % | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | 10/10 | 07/30 | +20 % | 77 8/25 | Stage 2 | B 67 | 8 of 9 | 4,456.1 $ | Consumer Electronics | Uses AI | — | Technology | 303.40 $ | +8.5 % | +3.1 % | +50.5 % | −13.3 % | +6.6 % | 65 | 67 | 2.9 % | 2.5 % | 1.10 | 37.9 | 31.9 | 9.5 | 41.8 | 32.6 | 2.46 | 27.1 | 32.3 % | 48.7 % | 27.6 % | 141.5 % | 27.1 % | 0.80 | 28.7 % | +6.4 % | 6 | 0.4 % | 12.3 % | 6.6 | 65.8 % | 1.0 % | 4.0 (48) | |
| GOOGL Alphabet Inc Class A | 10/10 | 07/22 | +62 % | 21 3/24 | Stage 2 | B 73 | 6 of 9 | 4,557.7 $ | Internet Content & Information | Sells AI | — | Communication Services | 373.50 $ | +10.7 % | +12.7 % | +98.1 % | −15.9 % | +14.3 % | 79 | 83 | 3.8 % | 3.1 % | 1.25 | 27.9 | 17.4 | 10.8 | 9.5 | 70.7 | 0.97 | 13.0 | 36.1 % | 60.9 % | 54.8 % | 38.9 % | 13.0 % | 0.22 | 68.0 % | +15.1 % | 7 | 0.3 % | 4.3 % | 10.1 | 80.8 % | 1.3 % | 4.4 (68) | |
| KLAC KLA Corporation | 10/10 | 07/30 | +150 % | 86 9/25 | Stage 2 | A 75 | 6 of 9 | 238.8 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 182.80 $ | +101.7 % | +118.6 % | +107.4 % | −89.4 % | +26.3 % | 94 | 60 | 7.6 % | 6.9 % | 1.41 | 49.8 | 33.8 | 18.2 | 41.0 | 59.5 | 1.75 | 38.2 | 41.2 % | 61.3 % | 35.6 % | 95.0 % | 20.8 % | 1.52 | 34.6 % | +23.9 % | 6 | 0.5 % | 21.3 % | 9.6 | 93.8 % | 2.4 % | 4.1 (30) | |
| LLY Eli Lilly and Company | 10/10 | 08/06 | +49 % | 67 6/22 | Stage 2 | A 83 | 8 of 9 | 1,000.0 $ | Drug Manufacturers - General | Uses AI | — | Healthcare | 1,121.40 $ | +3.4 % | +14.6 % | +48.1 % | −4.7 % | +13.9 % | 72 | 89 | 3.1 % | 3.3 % | 0.51 | 42.7 | 33.9 | 13.8 | 32.1 | 73.6 | 1.61 | 29.3 | 49.4 % | 82.8 % | 35.0 % | 107.5 % | 20.7 % | 1.73 | 26.8 % | +44.7 % | 8 | 0.6 % | 29.0 % | 7.3 | 85.4 % | 1.2 % | 4.3 (31) | |
| MSFT Microsoft Corporation | 10/10 | 07/29 | +5 % | 19 3/25 | Stage 4 | B 67 | 6 of 9 | 3,558.9 $ | Software - Infrastructure | Sells AI | — | Technology | 487.70 $ | -22.3 % | -24.1 % | -6.2 % | −36.5 % | +15.4 % | 18 | 68 | 3.7 % | 3.3 % | 1.13 | 30.7 | 23.6 | 10.7 | 9.2 | 53.1 | 1.52 | 16.5 | 46.3 % | 67.9 % | 40.3 % | 34.0 % | 14.1 % | 0.19 | 59.7 % | +14.9 % | 7 | 0.8 % | 20.3 % | 8.1 | 75.8 % | 1.2 % | 4.6 (61) | |
| GOOG Alphabet Inc Class C | 10/10 | 07/22 | +61 % | 10 2/24 | Stage 2 | B 73 | 6 of 9 | 4,580.9 $ | Internet Content & Information | Sells AI | — | — | Communication Services | 372.50 $ | +10.4 % | +11.4 % | +96.7 % | −15.4 % | +13.2 % | 79 | 83 | 3.6 % | 3.1 % | 1.25 | 27.8 | 17.4 | 10.3 | 9.3 | 86.0 | 0.97 | 13.0 | 36.1 % | 60.9 % | 54.8 % | 38.9 % | 13.0 % | 0.22 | 68.0 % | +15.1 % | 7 | 0.3 % | 4.3 % | 10.1 | 61.1 % | 0.3 % | 4.4 (68) |
| META Meta Platforms Inc. | 10/10 | 07/29 | +32 % | 63 6/24 | Stage 4 | B 72 | 5 of 9 | 1,502.6 $ | Internet Content & Information | Sells AI | — | Communication Services | 590.20 $ | -14.7 % | -15.6 % | -21.0 % | −31.8 % | +30.2 % | 19 | 80 | 3.4 % | 3.1 % | 1.25 | 21.7 | 18.6 | 7.0 | 6.2 | 31.1 | 0.83 | 12.8 | 40.6 % | 81.8 % | 29.8 % | 32.9 % | 14.6 % | 0.40 | 61.7 % | +22.2 % | 9 | 0.4 % | 7.1 % | 8.8 | 79.3 % | 1.7 % | 4.5 (68) | |
| LRCX Lam Research Corp | 10/10 | 07/29 | +176 % | 71 7/25 | Stage 2 | A 80 | 8 of 9 | 406.3 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 294.60 $ | +117.3 % | +132.2 % | +207.4 % | −1.9 % | +25.0 % | 96 | 75 | 7.4 % | 6.9 % | 1.81 | 52.3 | 32.1 | 18.7 | 32.8 | 63.0 | 1.38 | 42.2 | 35.0 % | 50.5 % | 31.3 % | 66.8 % | 22.8 % | 0.35 | 50.9 % | +23.7 % | 8 | 0.4 % | 17.9 % | 14.5 | 88.1 % | 2.6 % | 4.3 (33) | |
| AMAT Applied Materials Inc | 10/10 | 08/13 | +114 % | 77 8/25 | Stage 2 | B 73 | 7 of 9 | 411.4 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 518.20 $ | +128.5 % | +167.0 % | +190.0 % | −0.2 % | +21.1 % | 96 | 72 | 8.1 % | 6.9 % | 1.57 | 45.6 | 32.2 | 14.2 | 17.2 | 77.0 | 1.28 | 36.1 | 31.9 % | 49.0 % | 29.3 % | 39.7 % | 14.9 % | 0.32 | 59.4 % | +4.4 % | 7 | 0.4 % | 20.0 % | 13.6 | 85.1 % | 2.1 % | 4.5 (39) | |
| CAT Caterpillar Inc | 10/10 | 08/04 | +113 % | 36 5/29 | Stage 2 | B 70 | 8 of 9 | 397.8 $ | Farm & Heavy Construction Machinery | Neutral | — | Industrials | 830.00 $ | +72.5 % | +77.7 % | +95.4 % | 0 % | +15.5 % | 92 | 71 | 4.4 % | 4.0 % | 1.57 | 39.1 | 33.3 | 5.6 | 19.4 | 34.7 | 1.91 | 27.6 | 18.2 % | 28.6 % | 13.3 % | 51.3 % | 8.5 % | 3.37 | 19.5 % | +4.3 % | 5 | 0.8 % | 39.4 % | 7.7 | 72.9 % | 2.0 % | 3.9 (28) | |
| COST Costco Wholesale Corp | 10/10 | — | +30 % | 98 8/16 | Stage 1 | B 61 | 6 of 9 | 423.8 $ | Discount Stores | – | — | — | Consumer Defensive | 954.10 $ | +11.4 % | +8.9 % | +0.8 % | −14.1 % | +12.9 % | 37 | 76 | 2.0 % | 2.2 % | 0.87 | 48.5 | 42.0 | 1.4 | 12.6 | 48.1 | 4.62 | 28.4 | 3.7 % | 12.9 % | 3.0 % | 29.2 % | 8.7 % | — | 38.8 % | +8.2 % | 5 | 0.6 % | 27.4 % | 6.1 | 73.8 % | 1.6 % | 4.0 (38) |
| APH Amphenol Corporation | 10/10 | 07/22 | +102 % | 34 4/25 | Stage 2 | B 74 | 4 of 9 | 200.9 $ | Electronic Components | – | — | — | Technology | 163.30 $ | +17.8 % | +21.1 % | +57.7 % | −2.1 % | +21.3 % | 76 | 68 | 3.8 % | 4.4 % | 1.24 | 46.4 | 28.3 | 6.9 | 14.4 | 42.6 | 1.07 | 22.8 | 27.3 % | 39.0 % | 17.7 % | 36.8 % | 14.5 % | -5.26 | 33.2 % | +51.7 % | 8 | 0.6 % | 21.2 % | 6.7 | 97.9 % | 1.5 % | 4.1 (18) |
| ISRG Intuitive Surgical Inc | 10/10 | 07/28 | +8 % | 24 3/22 | Stage 4 | B 72 | 8 of 9 | 132.9 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 375.40 $ | -28.8 % | -29.7 % | -22.3 % | −33.8 % | +27.1 % | 16 | 65 | 2.7 % | 2.9 % | 1.46 | 46.2 | 32.8 | 12.0 | 7.7 | 39.8 | 1.73 | 28.2 | 30.9 % | 66.7 % | 28.4 % | 17.2 % | 10.5 % | — | 86.9 % | +20.5 % | 9 | 0.0 % | 0.0 % | 15.0 | 89.3 % | 1.9 % | 4.0 (33) |
| CDNS Cadence Design Systems Inc | 10/10 | 07/27 | +23 % | 45 5/25 | Stage 2 | B 67 | 5 of 9 | 92.7 $ | Software - Application | – | — | — | Technology | 336.20 $ | +21.3 % | +17.3 % | -5.8 % | −11.6 % | +20.1 % | 65 | 67 | 3.8 % | 4.3 % | 1.15 | 80.1 | 42.4 | 16.8 | 14.1 | 64.8 | 3.11 | 41.7 | 29.7 % | 85.9 % | 23.6 % | 20.7 % | 10.6 % | 1.89 | 54.2 % | +14.1 % | 6 | 0.0 % | 0.0 % | 8.0 | 91.2 % | 2.3 % | 4.6 (25) |
| CMI Cummins Inc | 10/10 | 08/04 | +74 % | 66 8/29 | Stage 2 | C 48 | 4 of 9 | 92.9 $ | Specialty Industrial Machinery | – | — | — | Industrials | 648.90 $ | +37.8 % | +34.4 % | +85.3 % | −1.4 % | +16.3 % | 87 | 23 | 4.2 % | 4.0 % | 1.22 | 31.7 | 21.9 | 2.7 | 6.8 | 34.8 | 1.50 | 17.7 | 9.8 % | 25.9 % | 7.9 % | 22.0 % | 7.3 % | 0.81 | 35.9 % | -1.3 % | 5 | 1.4 % | 51.8 % | 8.2 | 88.0 % | 2.0 % | 3.5 (24) |
| FTNT Fortinet Inc | 10/10 | 08/05 | +36 % | 97 12/25 | Stage 2 | B 71 | 8 of 9 | 117.5 $ | Software - Infrastructure | Sells AI | — | Technology | 163.20 $ | +86.4 % | +91.5 % | +67.6 % | −1.3 % | -2.3 % | 90 | 70 | 4.0 % | 4.2 % | 1.09 | 64.1 | 52.6 | 15.6 | 122.0 | 37.7 | 2.24 | 41.2 | 31.3 % | 80.2 % | 28.2 % | 132.4 % | 14.2 % | 0.77 | 10.0 % | +14.2 % | 9 | 0.0 % | 0.0 % | 5.2 | 72.5 % | 2.4 % | 3.5 (45) | |
| ADP Automatic Data Processing Inc | 10/10 | 07/29 | +4 % | 60 6/25 | Stage 4 | B 59 | 6 of 9 | 107.8 $ | Software - Application | – | — | — | Technology | 269.80 $ | -12.9 % | -11.4 % | -7.7 % | −31.5 % | +6.3 % | 23 | 59 | 2.7 % | 2.8 % | 0.82 | 25.1 | 21.9 | 5.0 | 17.0 | 20.9 | 2.49 | 15.8 | 30.2 % | 48.7 % | 20.1 % | 71.2 % | 6.2 % | 1.40 | 9.9 % | +7.1 % | 5 | 2.6 % | 59.7 % | 5.6 | 90.7 % | 4.0 % | 3.3 (18) |
| FIX Comfort Systems USA Inc | 10/10 | 07/23 | +367 % | 85 10/29 | Stage 2 | B 74 | 9 of 9 | 67.5 $ | Engineering & Construction | – | — | — | Industrials | 1,771.00 $ | +104.6 % | +103.6 % | +155.3 % | −2.7 % | +24.8 % | 95 | 74 | 5.6 % | 5.6 % | 1.66 | 46.9 | 38.2 | 6.0 | 22.1 | 31.2 | 0.80 | 29.7 | 7.9 % | 25.7 % | 12.8 % | 53.3 % | 17.0 % | 0.19 | 40.6 % | +29.5 % | 8 | 0.2 % | 7.4 % | 7.7 | 96.5 % | 2.8 % | 4.7 (7) |
| MPWR Monolithic Power Systems Inc | 10/10 | 07/30 | +63 % | 77 8/25 | Stage 2 | B 70 | 6 of 9 | 71.5 $ | Semiconductors | – | — | — | Technology | 1,344.40 $ | +57.4 % | +38.2 % | +72.3 % | −16.1 % | +36.1 % | 87 | 74 | 7.4 % | 6.6 % | 1.71 | 88.3 | 59.2 | 24.2 | 16.4 | 113.9 | 1.87 | 73.1 | 30.0 % | 55.2 % | 24.5 % | 19.6 % | 13.6 % | — | 82.7 % | +26.4 % | 7 | 0.6 % | 35.6 % | 14.2 | 101.1 % | 6.7 % | 4.3 (17) |
| INTU Intuit Inc | 10/10 | 08/20 | -14 % | 72 7/25 | Stage 4 | B 70 | 8 of 9 | 87.5 $ | Software - Application | – | — | — | Technology | 318.40 $ | -60.9 % | -60.3 % | -58.5 % | −68.7 % | +43.4 % | 2 | 59 | 4.6 % | 5.8 % | 1.00 | 20.5 | 11.6 | 4.2 | 4.2 | 11.3 | 0.82 | 12.3 | 47.0 % | 80.8 % | 21.9 % | 22.5 % | 9.5 % | 1.04 | 52.4 % | +15.6 % | 8 | 1.5 % | 22.1 % | 8.3 | 92.6 % | 6.6 % | 4.5 (34) |
| GWW WW Grainger Inc | 10/10 | 08/04 | +28 % | 58 7/29 | Stage 2 | B 61 | 8 of 9 | 64.7 $ | Industrial Distribution | – | — | — | Industrials | 1,371.30 $ | +31.4 % | +31.8 % | +48.3 % | −1.2 % | -5.8 % | 72 | 64 | 2.6 % | 2.2 % | 1.05 | 36.2 | 30.9 | 3.5 | 16.5 | 46.9 | 2.16 | 23.4 | 16.7 % | 39.2 % | 9.7 % | 46.1 % | 19.5 % | 0.78 | 41.5 % | +4.5 % | 5 | 0.7 % | 30.3 % | 13.8 | 75.9 % | 3.0 % | 3.2 (18) |
| CTAS Cintas Corporation | 10/10 | 07/16 | +15 % | 58 7/29 | Stage 4 | B 60 | 7 of 9 | 81.6 $ | Specialty Business Services | – | — | — | Industrials | 204.00 $ | -9.8 % | -11.1 % | -7.0 % | −25.4 % | +5.6 % | 21 | 58 | 2.5 % | 2.6 % | 0.92 | 43.8 | 37.6 | 7.4 | 17.0 | 45.6 | 3.25 | 27.0 | 23.2 % | 50.7 % | 17.8 % | 41.3 % | 16.1 % | 2.26 | 46.8 % | +7.8 % | 7 | 1.0 % | 37.9 % | 11.0 | 69.4 % | 4.1 % | 3.6 (21) |
| FAST Fastenal Company | 10/10 | 07/14 | +24 % | 48 6/29 | Stage 2 | B 64 | 8 of 9 | 55.5 $ | Industrial Distribution | – | — | — | Industrials | 48.10 $ | +14.9 % | +14.6 % | +8.2 % | −7.3 % | -0.5 % | 41 | 61 | 2.4 % | 2.2 % | 0.71 | 43.0 | 38.2 | 6.3 | 13.9 | 48.0 | 3.45 | 28.1 | 20.3 % | 44.7 % | 15.5 % | 33.8 % | 21.5 % | 0.11 | 76.6 % | +8.7 % | 6 | 2.0 % | 81.4 % | 14.9 | 88.2 % | 3.1 % | 3.2 (16) |
| IDXX IDEXX Laboratories Inc | 10/10 | 08/03 | +4 % | 24 3/22 | Stage 4 | B 67 | 7 of 9 | 45.2 $ | Diagnostics & Research | – | — | — | Healthcare | 567.80 $ | -20.0 % | -22.1 % | +6.0 % | −27.9 % | +24.5 % | 23 | 63 | 3.3 % | 3.0 % | 1.55 | 41.6 | 37.9 | 10.2 | 28.6 | 41.8 | 3.58 | 28.9 | 31.8 % | 62.1 % | 24.6 % | 72.9 % | 26.5 % | 0.97 | 46.0 % | +10.4 % | 6 | 0.0 % | 0.0 % | 13.7 | 96.2 % | 3.0 % | 3.6 (13) |
| ODFL Old Dominion Freight Line Inc | 10/10 | 07/29 | +12 % | 66 8/29 | Stage 2 | C 54 | 6 of 9 | 44.0 $ | Trucking | Uses AI | — | Industrials | 211.50 $ | +39.1 % | +38.2 % | +50.1 % | −12.7 % | +9.5 % | 76 | 30 | 3.3 % | 3.7 % | 1.18 | 43.9 | 37.9 | 8.1 | 10.0 | 43.2 | 3.00 | 30.2 | 23.8 % | 39.6 % | 19.4 % | 23.3 % | 16.0 % | 0.01 | 77.8 % | -5.5 % | 5 | 0.6 % | 22.0 % | 11.3 | 82.7 % | 5.2 % | 3.4 (25) | |
| JBL Jabil Circuit Inc | 10/10 | — | +88 % | 60 6/25 | Stage 2 | B 68 | 6 of 9 | 34.0 $ | Electronic Components | Uses AI | — | Technology | 318.40 $ | +63.7 % | +59.4 % | +45.9 % | −12.7 % | +38.6 % | 87 | 70 | 5.9 % | 5.0 % | 1.28 | 38.1 | 19.8 | 1.0 | 24.3 | 22.6 | 0.82 | 17.6 | 5.2 % | 9.2 % | 2.6 % | 65.9 % | 5.0 % | 2.94 | 5.6 % | +3.2 % | 5 | 0.1 % | 2.7 % | 4.6 | 97.6 % | 3.7 % | 3.9 (9) | |
| GRMN Garmin Ltd | 10/10 | 07/29 | +49 % | 45 5/25 | Stage 2 | B 66 | 8 of 9 | 58.8 $ | Scientific & Technical Instruments | – | — | — | Technology | 304.80 $ | +17.5 % | +15.0 % | +41.6 % | −13.9 % | -6.9 % | 45 | 66 | 3.1 % | 2.7 % | 0.91 | 33.6 | 29.7 | 7.9 | 6.3 | 40.5 | 3.62 | 23.4 | 24.6 % | 60.1 % | 24.5 % | 19.9 % | 12.2 % | 0.02 | 84.7 % | +15.1 % | 7 | 1.4 % | 38.8 % | 15.3 | 58.6 % | 2.4 % | 3.0 (10) |
| EME EMCOR Group Inc | 10/10 | 07/30 | +127 % | 76 9/29 | Stage 2 | B 69 | 8 of 9 | 36.4 $ | Engineering & Construction | – | — | — | Industrials | 817.40 $ | +37.2 % | +30.2 % | +31.1 % | −9.4 % | +27.7 % | 76 | 71 | 3.9 % | 3.7 % | 1.13 | 25.4 | 27.0 | 2.0 | 9.4 | 30.3 | 0.42 | 16.1 | 8.7 % | 19.4 % | 7.7 % | 39.2 % | 12.0 % | 0.21 | 40.7 % | +16.6 % | 5 | 0.2 % | 4.9 % | 8.3 | 97.0 % | 3.1 % | 4.2 (6) |
| CW Curtiss-Wright Corporation | 10/10 | 08/05 | +115 % | 76 9/29 | Stage 2 | B 63 | 6 of 9 | 28.3 $ | Aerospace & Defense | – | — | — | Industrials | 747.70 $ | +38.9 % | +29.9 % | +51.7 % | −4.0 % | +10.0 % | 78 | 70 | 3.3 % | 3.5 % | 0.86 | 53.2 | 28.4 | 7.8 | 10.2 | 47.9 | 2.00 | 33.7 | 17.6 % | 37.2 % | 14.2 % | 19.7 % | 8.6 % | 1.21 | 49.9 % | +12.1 % | 5 | 0.2 % | 9.2 % | 8.8 | 89.0 % | 2.2 % | 4.2 (9) |
| RMD ResMed Inc | 10/10 | 07/30 | -3 % | 53 5/22 | Stage 4 | B 59 | 6 of 9 | 30.8 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 215.20 $ | -20.2 % | -18.4 % | -22.2 % | −32.4 % | +15.5 % | 14 | 59 | 2.7 % | 2.8 % | 0.78 | 20.9 | 18.1 | 5.6 | 4.9 | 17.6 | 1.26 | 13.7 | 35.3 % | 62.2 % | 27.4 % | 25.3 % | 14.7 % | 0.24 | 73.9 % | +9.8 % | 6 | 1.1 % | 29.2 % | 12.3 | 70.0 % | 10.8 % | 4.0 (19) |
| WST West Pharmaceutical Services Inc | 10/10 | 07/23 | -3 % | 78 7/22 | Stage 2 | B 69 | 7 of 9 | 24.1 $ | Medical Instruments & Supplies | Neutral | — | Healthcare | 347.90 $ | +22.5 % | +28.4 % | +45.9 % | −1.6 % | +16.3 % | 80 | 79 | 2.3 % | 2.6 % | 1.16 | 47.2 | 38.6 | 7.2 | 8.3 | 55.1 | 2.93 | 27.1 | 21.7 % | 36.8 % | 17.0 % | 19.1 % | 11.4 % | 0.11 | 72.8 % | +6.3 % | 5 | 0.3 % | 10.4 % | 12.5 | 103.9 % | 3.9 % | 4.7 (13) | |
| FN Fabrinet | 10/10 | 08/17 | +123 % | 78 8/25 | Stage 2 | B 74 | 7 of 9 | 17.3 $ | Electronic Components | – | — | — | Technology | 455.90 $ | +28.2 % | +9.7 % | +44.7 % | −24.2 % | +60.7 % | 82 | 78 | 7.4 % | 7.8 % | 1.20 | 36.2 | 12.8 | 4.1 | 6.6 | 378.0 | 1.19 | 28.7 | 9.9 % | 12.0 % | 9.9 % | 20.0 % | 8.5 % | 0.00 | 65.7 % | +18.6 % | 6 | 0.0 % | 0.0 % | 11.7 | 113.6 % | 7.4 % | 3.9 (9) |
| TPL Texas Pacific Land Corporation | 10/10 | 08/05 | +58 % | 25 1/10 | Stage 1 | B 69 | 4 of 9 | 27.4 $ | Oil & Gas E&P | – | — | — | Energy | 406.20 $ | +29.1 % | +42.3 % | +31.2 % | −64.0 % | +9.2 % | 33 | 64 | 4.4 % | 4.4 % | 0.59 | 55.9 | 37.7 | 32.6 | 18.0 | 55.5 | 7.33 | 39.0 | 77.2 % | 93.2 % | 60.0 % | 36.5 % | 25.2 % | 0.01 | 88.8 % | +13.1 % | 7 | 0.6 % | 24.8 % | 18.4 | 74.9 % | 9.1 % | 3.0 (2) |
| SCCO Southern Copper Corporation | 10/10 | 08/04 | +63 % | 22 3/23 | Stage 2 | B 69 | 8 of 9 | 165.0 $ | Copper | – | — | — | Basic Materials | 185.90 $ | +28.0 % | +17.0 % | +115.5 % | −21.2 % | -9.5 % | 83 | 81 | 4.5 % | 4.9 % | 1.12 | 30.8 | 38.8 | 10.4 | 12.9 | 32.3 | 5.41 | 14.4 | 58.3 % | 64.5 % | 35.9 % | 46.3 % | 25.7 % | 0.63 | 53.8 % | +17.4 % | 8 | 2.4 % | 57.9 % | 9.7 | 9.8 % | 23.0 % | 2.4 (17) |
| LECO Lincoln Electric Holdings Inc | 10/10 | 07/30 | +16 % | 48 6/29 | Stage 2 | B 60 | 6 of 9 | 15.0 $ | Tools & Accessories | – | — | — | Industrials | 267.80 $ | +12.7 % | +8.5 % | +12.5 % | −11.7 % | +11.2 % | 56 | 64 | 2.9 % | 2.8 % | 1.21 | 27.0 | 24.2 | 3.4 | 9.5 | 26.2 | 1.72 | 17.3 | 17.2 % | 36.1 % | 12.4 % | 37.8 % | 13.0 % | 2.36 | 38.8 % | +5.5 % | 4 | 1.2 % | 29.6 % | 10.3 | 81.5 % | 2.7 % | 3.9 (10) |
| MLI Mueller Industries Inc | 10/10 | 07/28 | +79 % | 59 7/29 | Stage 2 | B 70 | 7 of 9 | 14.7 $ | Metal Fabrication | Neutral | — | — | Industrials | 66.60 $ | +19.4 % | +4.4 % | +61.4 % | −5.3 % | +16.4 % | 80 | 79 | 3.5 % | 3.2 % | 1.12 | 16.7 | 18.2 | 3.2 | 4.4 | 21.4 | 3.41 | 11.2 | 23.0 % | 28.8 % | 18.3 % | 28.3 % | 16.5 % | 0.01 | 84.6 % | +10.9 % | 4 | 1.1 % | 16.5 % | 18.1 | 93.5 % | 1.9 % | 5.0 (1) |
| GGG Graco Inc | 10/10 | 07/22 | -3 % | 23 4/29 | Stage 4 | C 52 | 5 of 9 | 13.6 $ | Specialty Industrial Machinery | – | — | — | Industrials | 80.30 $ | -8.9 % | -8.8 % | -1.4 % | −20.6 % | +13.7 % | 21 | 30 | 2.1 % | 1.9 % | 0.92 | 26.5 | 24.4 | 6.0 | 4.9 | 21.6 | 2.56 | 16.2 | 25.5 % | 52.6 % | 23.5 % | 19.8 % | 12.7 % | 0.02 | 82.2 % | +5.8 % | 5 | 1.5 % | 37.8 % | 13.1 | 92.7 % | 5.2 % | 3.5 (12) |
| VMI Valmont Industries Inc | 10/10 | 07/28 | +32 % | 48 6/29 | Stage 2 | B 63 | 7 of 9 | 9.5 $ | Conglomerates | Neutral | — | — | Industrials | 488.60 $ | +41.6 % | +37.9 % | +37.2 % | −0.4 % | +27.8 % | 85 | 70 | 3.8 % | 3.5 % | 1.33 | 26.5 | 20.9 | 2.2 | 5.7 | 29.5 | 1.10 | 14.8 | 15.0 % | 30.4 % | 11.7 % | 22.2 % | 10.8 % | 0.84 | 48.9 % | +0.7 % | 5 | 0.6 % | 13.5 % | 10.2 | 95.7 % | 2.5 % | 4.2 (5) |
| NYT New York Times Company | 10/10 | 08/05 | +34 % | 97 11/24 | Stage 1 | B 70 | 8 of 9 | 12.2 $ | Publishing | – | — | — | Communication Services | 75.40 $ | +5.5 % | +0.0 % | +46.0 % | −21.3 % | +10.7 % | 45 | 83 | 2.6 % | 2.6 % | 0.93 | 33.6 | 26.7 | 4.2 | 6.1 | 22.6 | 3.79 | 20.0 | 13.1 % | 50.7 % | 13.3 % | 19.7 % | 10.2 % | — | 70.0 % | +9.2 % | 7 | 1.2 % | 39.2 % | 10.6 | 94.4 % | 8.7 % | 4.1 (10) |
| DCI Donaldson Company Inc | 10/10 | — | +15 % | 9 2/29 | Stage 1 | B 64 | 9 of 9 | 11.1 $ | Specialty Industrial Machinery | – | — | — | Industrials | 96.00 $ | -3.9 % | -2.5 % | +37.4 % | −21.0 % | +0.8 % | 40 | 86 | 2.4 % | 2.5 % | 0.94 | 25.7 | 21.6 | 2.9 | 6.6 | 28.6 | 1.80 | 16.3 | 16.3 % | 34.6 % | 11.5 % | 27.8 % | 12.0 % | 0.36 | 54.9 % | +2.9 % | 4 | 1.3 % | 31.6 % | 10.8 | 90.6 % | 4.1 % | 3.4 (8) |
| FOXA Fox Corp Class A | 10/10 | 08/04 | +18 % | 84 8/24 | Stage 1 | C 51 | 6 of 9 | 25.0 $ | Entertainment | – | — | — | Communication Services | 58.70 $ | -32.9 % | -31.5 % | +6.7 % | −36.0 % | +20.6 % | 16 | 15 | 6.0 % | 4.0 % | 0.55 | 15.8 | 10.3 | 1.5 | 2.3 | 10.6 | 25.65 | 8.7 | 21.4 % | 36.8 % | 10.6 % | 15.2 % | 8.7 % | 0.90 | 50.4 % | +16.6 % | 5 | 1.0 % | 15.3 % | 7.2 | 124.6 % | 28.5 % | 3.8 (19) |
| EHC Encompass Health Corp | 10/10 | 08/03 | +19 % | 68 6/22 | Stage 4 | B 64 | 8 of 9 | 11.2 $ | Medical Care Facilities | Uses AI | — | Healthcare | 112.50 $ | -5.5 % | -5.4 % | +4.4 % | −22.1 % | +24.9 % | 26 | 71 | 3.0 % | 3.0 % | 0.60 | 19.3 | 18.6 | 1.8 | 4.4 | 24.1 | 0.41 | 9.4 | 19.0 % | 43.5 % | 10.0 % | 25.2 % | 9.7 % | 2.32 | 34.5 % | +10.5 % | 6 | 0.8 % | 17.7 % | 5.8 | 101.8 % | 4.5 % | 4.8 (12) | |
| JKHY Jack Henry & Associates Inc | 10/10 | 08/18 | -7 % | 87 9/25 | Stage 4 | B 65 | 9 of 9 | 11.0 $ | Information Technology Services | – | — | — | Technology | 156.50 $ | -30.8 % | -25.6 % | -5.0 % | −33.5 % | +18.7 % | 12 | 60 | 3.7 % | 3.3 % | 0.57 | 22.9 | 21.3 | 4.4 | 5.5 | 15.1 | 2.08 | 12.4 | 24.4 % | 44.1 % | 20.6 % | 24.9 % | 13.7 % | 0.07 | 70.0 % | +7.2 % | 6 | 1.5 % | 46.9 % | 11.6 | 106.8 % | 7.9 % | 3.3 (19) |
| WTS Watts Water Technologies Inc | 10/10 | 08/05 | +33 % | 59 7/29 | Stage 2 | B 67 | 8 of 9 | 11.7 $ | Specialty Industrial Machinery | – | — | — | Industrials | 350.50 $ | +24.1 % | +27.0 % | +36.3 % | −0.1 % | +2.2 % | 68 | 73 | 3.2 % | 2.9 % | 1.13 | 30.7 | 29.9 | 4.6 | 5.6 | 36.9 | 3.73 | 20.2 | 19.7 % | 49.3 % | 14.3 % | 18.9 % | 11.5 % | 0.09 | 71.3 % | +8.3 % | 5 | 0.6 % | 26.8 % | 10.6 | 101.7 % | 4.1 % | 3.3 (12) |
| SEIC SEI Investments Company | 10/10 | 07/22 | +22 % | 68 6/22 | Stage 2 | B 65 | 5 of 9 | 12.6 $ | Asset Management | – | — | — | Financial Services | 104.20 $ | +10.6 % | +2.5 % | +22.0 % | −6.4 % | +11.2 % | 49 | 65 | 2.4 % | 2.1 % | 0.98 | 17.6 | 18.3 | 5.1 | 5.1 | 18.7 | 1.98 | 11.9 | 30.5 % | 78.4 % | 28.8 % | 29.6 % | 14.8 % | 0.03 | 74.8 % | +8.1 % | 4 | 1.0 % | 18.0 % | 12.8 | 77.5 % | 2.1 % | 3.8 (8) |
| TTD Trade Desk Inc | 10/10 | 08/06 | -26 % | 21 3/24 | Stage 4 | B 66 | 5 of 9 | 8.5 $ | Advertising Agencies | – | — | — | Communication Services | 18.30 $ | -52.8 % | -51.1 % | -78.7 % | −81.1 % | +32.9 % | 3 | 23 | 4.9 % | 5.8 % | 1.04 | 20.8 | 16.3 | 2.9 | 3.5 | 10.1 | 0.86 | 10.5 | 9.7 % | 77.8 % | 14.6 % | 16.7 % | 6.6 % | 0.17 | 42.8 % | +18.5 % | 8 | 0.0 % | 0.0 % | 6.7 | 89.6 % | 20.3 % | 4.2 (41) |
| SFM Sprouts Farmers Market LLC | 10/10 | 07/29 | +48 % | 99 9/16 | Stage 3 | C 53 | 4 of 9 | 8.4 $ | Grocery Stores | Uses AI | — | Consumer Defensive | 88.80 $ | +6.1 % | +2.7 % | -42.4 % | −52.1 % | +8.7 % | 21 | 29 | 4.7 % | 4.7 % | 0.67 | 17.1 | 15.8 | 0.9 | 5.8 | 23.5 | 1.97 | 10.0 | 9.2 % | 38.9 % | 5.6 % | 37.3 % | 10.3 % | 1.44 | 33.6 % | +14.1 % | 5 | 0.0 % | 0.0 % | 5.2 | 106.3 % | 15.1 % | 3.6 (15) | |
| HLI Houlihan Lokey Inc | 10/10 | 08/04 | +19 % | 13 2/22 | Stage 4 | C 50 | 6 of 9 | 8.7 $ | Capital Markets | – | — | — | Financial Services | 125.50 $ | -18.6 % | -24.7 % | -32.9 % | −35.6 % | +21.9 % | 20 | 24 | 3.2 % | 3.0 % | 0.96 | 20.2 | 16.7 | 3.4 | 3.7 | 17.9 | 6.54 | 13.8 | 22.5 % | 94.1 % | 16.1 % | 18.3 % | 11.2 % | 0.21 | 54.4 % | +9.6 % | 7 | 2.2 % | 38.5 % | 7.7 | 104.1 % | 3.3 % | 3.4 (9) |
| FSS Federal Signal Corporation | 10/10 | 07/29 | +31 % | 59 7/29 | Stage 3 | B 72 | 8 of 9 | 7.8 $ | Farm & Heavy Construction Machinery | – | — | — | Industrials | 129.10 $ | +9.1 % | +11.2 % | +5.9 % | −4.5 % | +12.0 % | 44 | 78 | 3.4 % | 3.3 % | 1.23 | 29.0 | 26.9 | 3.2 | 5.4 | 23.1 | 1.92 | 16.6 | 16.0 % | 29.2 % | 11.7 % | 20.5 % | 11.8 % | 0.72 | 58.5 % | +17.1 % | 5 | 0.5 % | 12.0 % | 9.1 | 102.5 % | 9.7 % | 4.0 (6) |
| IESC IES Holdings Inc | 10/10 | 08/07 | +416 % | 59 7/29 | Stage 2 | A 78 | 6 of 9 | 15.3 $ | Engineering & Construction | Neutral | — | — | Industrials | 725.00 $ | +82.6 % | +77.9 % | +106.9 % | −4.7 % | -3.4 % | 92 | 79 | 7.0 % | 6.3 % | 1.78 | 36.1 | 208.3 | 3.9 | 12.6 | 43.6 | — | 22.7 | 11.5 % | 26.3 % | 11.4 % | 42.1 % | 16.5 % | 0.11 | 53.8 % | +16.9 % | 7 | 0.0 % | 0.0 % | 9.3 | 96.9 % | 8.7 % | — |
| AWI Armstrong World Industries Inc | 10/10 | 08/04 | +42 % | 23 4/29 | Stage 4 | B 59 | 5 of 9 | 7.8 $ | Building Products & Equipment | – | — | — | Industrials | 179.50 $ | -18.6 % | -16.3 % | -4.1 % | −21.7 % | +16.8 % | 24 | 31 | 3.0 % | 2.8 % | 1.17 | 25.6 | 20.5 | 4.6 | 8.6 | 27.7 | 2.02 | 14.0 | 17.1 % | 40.3 % | 18.6 % | 36.3 % | 10.6 % | 0.64 | 45.0 % | +12.1 % | 6 | 0.8 % | 17.6 % | 9.1 | 103.6 % | 5.1 % | 3.7 (7) |
| PAYC Paycom Software, Inc. | 10/10 | 08/05 | -20 % | 95 11/25 | Stage 4 | B 67 | 7 of 9 | 7.8 $ | Software - Application | – | — | — | Technology | 168.70 $ | -21.6 % | -20.3 % | -24.8 % | −50.0 % | -10.2 % | 13 | 67 | 4.4 % | 4.5 % | 0.80 | 20.3 | 15.1 | 3.7 | 10.1 | 17.7 | 1.18 | 9.8 | 36.8 % | 87.6 % | 22.4 % | 37.2 % | 7.9 % | 0.94 | 16.8 % | +9.0 % | 6 | 0.9 % | 21.5 % | 6.3 | 101.4 % | 8.9 % | 3.6 (20) |
| CHE Chemed Corp | 10/10 | 08/04 | -6 % | 96 10/22 | Stage 3 | C 51 | 6 of 9 | 7.2 $ | Medical Care Facilities | – | — | — | Healthcare | 540.60 $ | +4.1 % | +5.9 % | +30.1 % | −19.5 % | +2.1 % | 40 | 31 | 2.6 % | 2.8 % | 0.52 | 30.2 | 21.7 | 2.8 | 8.5 | 22.2 | 2.17 | 16.7 | 12.9 % | 33.1 % | 10.6 % | 25.6 % | 13.5 % | 0.28 | 55.2 % | +4.1 % | 5 | 0.5 % | 10.5 % | 12.3 | 104.0 % | 5.0 % | 4.7 (3) |
| CVCO Cavco Industries Inc | 10/10 | 07/30 | +37 % | 51 7/31 | Stage 3 | B 63 | 8 of 9 | 4.2 $ | Residential Construction | – | — | — | Consumer Cyclical | 545.60 $ | -1.0 % | +1.7 % | +29.1 % | −14.7 % | +14.6 % | 61 | 66 | 4.3 % | 4.5 % | 1.28 | 22.8 | 29.5 | 1.8 | 3.8 | 18.0 | 45.77 | 16.9 | 8.6 % | 21.9 % | 7.9 % | 17.6 % | 9.6 % | 0.03 | 74.0 % | +11.4 % | 4 | 0.0 % | 0.0 % | 12.5 | 105.5 % | 7.1 % | 4.0 (3) |
| FELE Franklin Electric Co Inc | 10/10 | 08/04 | +3 % | 48 6/29 | Stage 2 | C 52 | 6 of 9 | 4.8 $ | Specialty Industrial Machinery | – | — | — | Industrials | 107.00 $ | +9.1 % | +6.7 % | +16.1 % | −2.4 % | +10.7 % | 53 | 62 | 2.5 % | 2.4 % | 1.03 | 31.9 | 23.1 | 2.2 | 3.5 | 28.1 | 1.93 | 17.0 | 10.2 % | 35.5 % | 7.1 % | 11.5 % | 8.6 % | 0.31 | 67.1 % | +5.4 % | 4 | 1.1 % | 24.3 % | 10.0 | 94.9 % | 2.0 % | 3.8 (5) |
| G Genpact Limited | 10/10 | 08/06 | -6 % | 61 6/25 | Stage 4 | C 53 | 2 of 9 | 5.9 $ | Information Technology Services | – | — | — | Technology | 35.20 $ | -38.9 % | -41.5 % | -15.7 % | −43.1 % | +11.6 % | 9 | 64 | 4.4 % | 4.2 % | 0.62 | 11.1 | 18.3 | 1.1 | 2.5 | 9.0 | 1.16 | 7.4 | 15.4 % | 36.3 % | 11.0 % | 23.1 % | 9.2 % | 2.49 | 44.1 % | +6.6 % | 5 | 2.1 % | 24.5 % | 7.0 | 109.3 % | 10.5 % | 3.9 (11) |
| ATMU Atmus Filtration Technologies Inc. | 10/10 | 08/14 | +43 % | 43 6/31 | Stage 1 | B 61 | 5 of 9 | 4.6 $ | Auto Parts | – | — | — | Consumer Cyclical | 53.90 $ | -3.2 % | -4.3 % | +44.3 % | −18.5 % | +23.2 % | 39 | 58 | 4.2 % | 3.8 % | 1.19 | 21.0 | 0.0 | 2.5 | 10.8 | 29.0 | — | 14.7 | 15.7 % | 29.3 % | 11.6 % | 63.1 % | 12.2 % | 10.63 | 21.9 % | +5.7 % | 4 | 0.4 % | 10.8 % | 7.5 | 105.2 % | 4.1 % | 4.3 (7) |
| MKTX MarketAxess Holdings Inc | 10/10 | 08/05 | -18 % | 79 7/22 | Stage 4 | B 62 | 4 of 9 | 5.7 $ | Capital Markets | – | — | — | Financial Services | 162.30 $ | -34.2 % | -39.2 % | -20.4 % | −51.5 % | -8.7 % | 7 | 94 | 4.0 % | 3.4 % | 0.87 | 19.8 | 20.1 | 6.5 | 5.0 | 24.2 | 1.37 | 12.5 | 43.9 % | 61.7 % | 35.2 % | 24.3 % | 10.2 % | 0.32 | 51.7 % | +3.8 % | 6 | 1.9 % | 40.2 % | 9.9 | 112.1 % | 7.7 % | 3.6 (15) |
| FCN FTI Consulting Inc | 10/10 | 07/23 | -8 % | 96 13/29 | Stage 4 | C 52 | 4 of 9 | 4.8 $ | Consulting Services | – | — | — | Industrials | 158.40 $ | -15.9 % | -15.1 % | -4.3 % | −25.8 % | +11.1 % | 19 | 58 | 4.2 % | 3.8 % | -0.05 | 18.9 | 18.9 | 1.2 | 2.9 | 11.8 | 0.96 | 12.6 | 8.5 % | 31.8 % | 6.4 % | 14.0 % | 6.9 % | 2.39 | 47.4 % | +2.4 % | 4 | 0.0 % | 0.0 % | 8.3 | 108.1 % | 10.0 % | 3.7 (3) |
| QLYS Qualys Inc | 10/10 | 08/04 | -3 % | 73 7/25 | Stage 3 | B 64 | 8 of 9 | 5.3 $ | Software - Infrastructure | – | — | — | Technology | 154.90 $ | -15.5 % | -8.0 % | +18.7 % | −25.3 % | -15.3 % | 28 | 59 | 5.0 % | 4.7 % | 0.61 | 29.5 | 19.3 | 7.7 | 10.2 | 18.1 | 5.68 | 19.2 | 35.0 % | 83.2 % | 29.4 % | 37.7 % | 13.9 % | 0.09 | 52.1 % | +10.1 % | 7 | 0.0 % | 0.0 % | 6.6 | 109.1 % | 15.0 % | 3.2 (23) |
| EXLS ExlService Holdings Inc | 10/10 | 08/04 | -4 % | 61 6/25 | Stage 4 | B 64 | 5 of 9 | 5.2 $ | Information Technology Services | – | — | — | Technology | 34.20 $ | -38.4 % | -40.9 % | -18.8 % | −46.5 % | +29.8 % | 10 | 56 | 4.2 % | 3.8 % | 0.84 | 22.5 | 15.1 | 2.4 | 6.7 | 17.6 | 1.01 | 12.5 | 16.0 % | 38.5 % | 11.2 % | 28.1 % | 12.0 % | 0.67 | 46.5 % | +13.6 % | 6 | 0.0 % | 0.0 % | 10.7 | 102.2 % | 9.1 % | 4.4 (9) |
| PJT PJT Partners Inc | 10/10 | 08/04 | +42 % | 13 2/22 | Stage 4 | B 62 | 9 of 9 | 6.9 $ | Capital Markets | – | — | — | Financial Services | 170.50 $ | -6.9 % | -15.2 % | -4.1 % | −22.1 % | +8.5 % | 37 | 59 | 3.5 % | 3.4 % | 0.83 | 24.7 | 21.0 | 3.7 | 16.1 | 10.5 | 1.36 | 10.0 | 19.2 % | 95.3 % | 10.6 % | 37.0 % | 21.1 % | 1.55 | 17.4 % | +14.8 % | 8 | 0.6 % | 12.6 % | 8.7 | 81.7 % | 10.7 % | 2.7 (6) |
| DORM Dorman Products Inc | 10/10 | 08/03 | +22 % | 21 4/31 | Stage 3 | C 52 | 7 of 9 | 3.8 $ | Auto Parts | – | — | — | Consumer Cyclical | 127.70 $ | +4.0 % | +5.3 % | +7.2 % | −19.5 % | +20.7 % | 43 | 22 | 3.7 % | 3.5 % | 0.97 | — | 16.2 | 1.8 | — | 54.0 | 1.17 | 13.2 | 13.5 % | 40.9 % | 8.8 % | 13.6 % | 8.6 % | — | 60.2 % | +6.0 % | 7 | 0.0 % | 0.0 % | 10.2 | 91.3 % | 9.1 % | 3.8 (4) |
| LRN Stride Inc | 10/10 | 08/04 | +40 % | 79 5/16 | Stage 3 | B 55 | 6 of 9 | 3.4 $ | Education & Training Services | – | — | — | Consumer Defensive | 80.10 $ | +27.8 % | +30.9 % | -38.0 % | −49.7 % | +36.1 % | 19 | 29 | 5.1 % | 3.9 % | 0.10 | 12.5 | 9.0 | 1.3 | 2.1 | 9.0 | 0.45 | 5.9 | 20.8 % | 38.4 % | 12.2 % | 20.1 % | 12.4 % | 0.33 | 67.1 % | +17.9 % | 4 | 0.0 % | 0.0 % | 12.0 | 115.5 % | 22.5 % | 4.2 (6) |
| HLNE Hamilton Lane Inc | 10/10 | 08/04 | +2 % | 26 3/22 | Stage 4 | B 65 | 5 of 9 | 5.4 $ | Asset Management | – | — | — | Financial Services | 94.90 $ | -43.0 % | -45.2 % | -34.5 % | −52.7 % | +33.7 % | 6 | 54 | 5.8 % | 5.1 % | 1.17 | — | 13.6 | 7.1 | — | 12.8 | 1.39 | 10.0 | 42.5 % | 60.5 % | 32.8 % | 32.4 % | 10.2 % | — | 39.7 % | +6.5 % | 8 | 2.7 % | 48.5 % | 7.3 | 102.0 % | 12.2 % | 2.8 (6) |
| NMIH NMI Holdings Inc | 10/10 | 08/04 | +18 % | 13 2/22 | Stage 1 | C 54 | 5 of 9 | 3.3 $ | Insurance - Specialty | – | — | — | Financial Services | 44.60 $ | -5.8 % | -0.9 % | +19.9 % | −8.5 % | +7.6 % | 31 | 42 | 2.5 % | 2.3 % | 0.54 | — | 8.7 | 4.5 | — | 7.5 | 1.66 | 0.0 | 72.0 % | 76.4 % | 54.1 % | 15.6 % | 8.8 % | — | 67.3 % | +8.4 % | 6 | 0.0 % | 0.0 % | 6.7 | 100.2 % | 3.3 % | 4.1 (7) |
| STNE StoneCo Ltd | 10/10 | 08/06 | -1 % | 34 4/25 | Stage 4 | B 61 | 7 of 9 | 2.8 $ | Software - Infrastructure | Uses AI | — | Technology | 11.40 $ | -12.3 % | -10.1 % | +9.3 % | −45.9 % | +40.4 % | 19 | 92 | 3.9 % | 4.3 % | 1.60 | — | 8.1 | 0.2 | — | 1.2 | — | 3.3 | 44.3 % | 73.6 % | 26.0 % | 30.7 % | 7.1 % | — | 20.5 % | +11.1 % | 5 | 20.7 % | 33.6 % | 5.8 | 84.4 % | 10.4 % | 4.6 (14) | |
| EXPO Exponent Inc | 10/10 | 07/30 | -12 % | 59 7/29 | Stage 4 | B 55 | 4 of 9 | 3.3 $ | Engineering & Construction | – | — | — | Industrials | 68.30 $ | -16.7 % | -16.0 % | +1.7 % | −29.2 % | +23.0 % | 17 | 61 | 3.6 % | 3.7 % | 0.73 | — | 29.3 | 5.5 | — | 29.2 | 2.03 | 25.5 | 27.3 % | 36.4 % | 19.7 % | 27.9 % | 11.3 % | — | 49.2 % | +4.2 % | 5 | 1.8 % | 54.7 % | 10.9 | 101.8 % | 8.0 % | 3.7 (3) |
| DOCS Doximity Inc | 10/10 | 08/06 | -12 % | 39 4/22 | Stage 4 | C 54 | 6 of 9 | 4.0 $ | Health Information Services | – | — | — | Healthcare | 21.70 $ | -53.7 % | -53.0 % | -62.2 % | −74.1 % | +13.4 % | 4 | 9 | 4.0 % | 4.7 % | 1.29 | — | 14.6 | 6.1 | — | 12.4 | 0.59 | 13.4 | 21.6 % | 89.1 % | 30.4 % | 19.3 % | 11.6 % | — | 84.6 % | +13.1 % | 8 | 0.0 % | 0.0 % | 15.0 | 98.2 % | 16.1 % | 3.7 (19) |
| UI Ubiquiti Networks Inc | 10/10 | 08/21 | +80 % | 62 6/25 | Stage 4 | B 74 | 5 of 9 | 33.2 $ | Communication Equipment | – | — | — | Technology | 548.70 $ | +2.0 % | -4.2 % | +29.1 % | −50.8 % | +50.5 % | 30 | 71 | 4.5 % | 4.7 % | 1.31 | — | 30.8 | 10.7 | — | 44.3 | 1.10 | 29.7 | 36.9 % | 46.0 % | 30.4 % | 115.0 % | 45.9 % | — | 70.1 % | +33.5 % | 9 | 0.6 % | 28.6 % | 16.2 | 4.8 % | 10.2 % | 3.0 (2) |
| CASH Pathward Financial, Inc. | 10/10 | 07/27 | +30 % | 6 1/22 | Stage 2 | B 59 | 7 of 9 | 2.0 $ | Banks - Regional | Neutral | — | Financial Services | 90.80 $ | +24.9 % | +19.5 % | +21.6 % | −11.3 % | +11.2 % | 42 | 56 | 3.2 % | 2.6 % | 0.61 | 11.5 | 11.2 | 2.7 | 2.4 | 4.1 | 0.20 | 0.0 | 38.2 % | 100.0 % | 23.4 % | 22.8 % | 2.4 % | 0.05 | 12.0 % | +2.4 % | 7 | 0.2 % | 2.5 % | -0.3 | 102.2 % | 12.7 % | 3.3 (3) | |
| UFPT UFP Technologies Inc | 10/10 | 08/03 | +8 % | 55 5/22 | Stage 2 | B 55 | 4 of 9 | 2.1 $ | Medical Devices | – | — | — | Healthcare | 267.50 $ | +5.6 % | +11.9 % | +18.1 % | −8.1 % | +21.3 % | 56 | 52 | 4.3 % | 4.4 % | 1.07 | 31.3 | 21.8 | 3.4 | 4.8 | 29.7 | 3.80 | 18.8 | 15.1 % | 28.3 % | 11.3 % | 17.2 % | 8.8 % | 0.36 | 65.1 % | +19.5 % | 5 | 0.0 % | 0.0 % | 9.5 | 117.0 % | 22.4 % | 3.8 (4) |
| NSSC NAPCO Security Technologies Inc | 10/10 | 08/24 | +3 % | 17 3/29 | Stage 4 | C 51 | 4 of 9 | 1.4 $ | Security & Protection Services | – | — | — | Industrials | 38.10 $ | -9.4 % | -10.4 % | +27.8 % | −22.2 % | +32.1 % | 32 | 66 | 3.4 % | 3.4 % | 1.43 | 36.9 | 24.7 | 6.9 | 7.6 | 24.2 | 16.27 | 20.9 | 17.8 % | 57.3 % | 18.7 % | 21.7 % | 16.9 % | 0.03 | 80.1 % | -3.8 % | 7 | 1.6 % | 52.3 % | 16.4 | 100.8 % | 10.0 % | 3.6 (5) |
| USLM United States Lime & Minerals Inc | 10/10 | 07/29 | +59 % | 11 2/23 | Stage 4 | B 55 | 5 of 9 | 3.4 $ | Building Materials | – | — | — | Basic Materials | 111.70 $ | -11.5 % | -19.9 % | +13.1 % | −24.2 % | +16.4 % | 24 | 26 | 4.5 % | 4.4 % | 0.72 | 24.4 | 15.2 | 8.9 | 4.8 | 36.6 | — | 15.0 | 40.7 % | 55.3 % | 35.7 % | 21.9 % | 14.6 % | 0.01 | 92.6 % | +17.3 % | 10 | 0.2 % | 5.1 % | 25.2 | 31.8 % | 8.0 % | 3.0 (1) |
| XPEL Xpel Inc | 10/10 | 08/05 | -14 % | 91 12/31 | Stage 1 | B 64 | 5 of 9 | 1.2 $ | Auto Parts | – | — | — | Consumer Cyclical | 44.90 $ | -7.9 % | -5.6 % | +42.6 % | −14.3 % | +15.1 % | 61 | 65 | 3.7 % | 4.3 % | 1.09 | — | 0.0 | 2.5 | — | 21.3 | — | 15.0 | — | 42.5 % | 10.8 % | 20.3 % | 11.7 % | — | — | +13.3 % | 6 | 0.0 % | 0.0 % | 12.3 | 92.0 % | 14.6 % | 5.0 (3) |
| CRAI CRA International Inc | 10/10 | 07/30 | +17 % | 76 9/29 | Stage 4 | C 48 | 2 of 9 | 1.1 $ | Consulting Services | – | — | — | Industrials | 180.20 $ | -27.7 % | -30.3 % | +7.3 % | −37.1 % | +40.1 % | 15 | 18 | 4.5 % | 4.4 % | 0.68 | 25.6 | 21.0 | 1.5 | 6.0 | — | 1.31 | 13.4 | — | 29.4 % | 6.2 % | 22.5 % | 7.5 % | 1.41 | — | +9.3 % | 4 | 1.3 % | 36.0 % | 4.8 | 88.1 % | 4.7 % | 3.5 (2) |
| GCT GigaCloud Technology Inc | 10/10 | 08/06 | +109 % | 4 1/25 | Stage 1 | B 70 | 7 of 9 | 1.6 $ | Software - Infrastructure | – | — | — | Technology | 44.90 $ | -15.2 % | -20.0 % | +114.3 % | −38.8 % | +26.4 % | 43 | 78 | 4.5 % | 4.8 % | 1.64 | — | 10.5 | 1.2 | — | 10.9 | 0.37 | 9.5 | — | 23.4 % | 10.8 % | 32.1 % | 8.6 % | — | — | +11.1 % | 6 | 0.0 % | 0.0 % | 8.1 | 84.7 % | 19.9 % | 4.0 (3) |
| ELMD Electromed Inc | 10/10 | 08/25 | +80 % | 82 7/22 | Stage 2 | A 78 | 7 of 9 | 0.3 $ | Medical Devices | Neutral | — | Healthcare | 41.60 $ | +32.3 % | +47.0 % | +129.3 % | −2.3 % | -3.0 % | 87 | 81 | 5.2 % | 5.7 % | 0.51 | 36.8 | 20.2 | 4.8 | 7.0 | 33.9 | 0.35 | 22.4 | — | 78.4 % | 14.1 % | 21.7 % | 14.9 % | — | — | +17.0 % | 9 | 0.0 % | 0.0 % | 15.6 | 59.1 % | 2.5 % | 5.0 (3) | |
| PDEX Pro-Dex Inc | 10/10 | 08/25 | +77 % | 82 7/22 | Stage 2 | B 69 | 7 of 9 | 0.2 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 63.60 $ | +64.7 % | +44.5 % | +34.3 % | −5.3 % | +10.1 % | 85 | 67 | 6.9 % | 5.8 % | 0.02 | 16.5 | 21.1 | 2.7 | 4.2 | 29.3 | — | 10.8 | — | 27.8 % | 16.1 % | 29.8 % | 9.7 % | 0.45 | — | +23.7 % | 6 | 0.0 % | 0.0 % | 11.8 | 32.3 % | 21.9 % | 5.0 (1) |
| NVDA NVIDIA Corporation | 9/10 | 08/26 | +125 % | 71 7/25 | Stage 2 | A 85 | 7 of 9 | 5,219.4 $ | Semiconductors | Sells AI | — | Technology | 206.60 $ | +7.4 % | +3.5 % | +19.1 % | −17.3 % | +46.6 % | 62 | 91 | 3.2 % | 3.6 % | 2.21 | 31.1 | 22.9 | 20.6 | 25.2 | 43.8 | 0.55 | 24.8 | 65.6 % | 74.2 % | 63.0 % | 114.3 % | 52.7 % | 0.07 | 75.3 % | +65.5 % | 8 | 0.5 % | 4.8 % | 16.4 | 70.9 % | 1.4 % | 4.5 (63) | |
| V Visa Inc. Class A | 9/10 | 08/04 | +16 % | 67 6/22 | Stage 3 | B 68 | 7 of 9 | 691.5 $ | Credit Services | Sells AI | — | Financial Services | 365.70 $ | -6.0 % | -3.4 % | +8.6 % | −8.1 % | +13.1 % | 36 | 73 | 2.2 % | 2.2 % | 0.75 | 32.4 | 24.4 | 16.1 | 20.1 | 32.6 | 1.66 | 23.7 | 67.4 % | 97.7 % | 50.8 % | 60.4 % | 19.1 % | 1.62 | 37.5 % | +11.3 % | 8 | 0.7 % | 21.0 % | 6.4 | 91.7 % | 1.4 % | 4.3 (41) | |
| ABBV AbbVie Inc | 9/10 | 07/31 | +31 % | 92 9/22 | Stage 3 | C 54 | 5 of 9 | 427.3 $ | Drug Manufacturers - General | – | — | — | Healthcare | 245.10 $ | +4.4 % | +12.4 % | +29.5 % | −0.7 % | +10.3 % | 56 | 16 | 3.3 % | 2.7 % | 0.28 | 125.5 | 17.8 | 6.8 | 51.2 | 20.5 | 0.41 | 44.2 | 32.2 % | 72.8 % | 9.8 % | 62.3 % | 10.0 % | -1.73 | -4.9 % | +8.6 % | 4 | 2.8 % | 62.8 % | 2.8 | 76.9 % | 1.4 % | 4.0 (28) |
| MA Mastercard Inc | 9/10 | 07/30 | +10 % | 77 7/22 | Stage 4 | B 68 | 7 of 9 | 505.4 $ | Credit Services | Sells AI | — | Financial Services | 571.00 $ | -14.2 % | -11.8 % | +2.6 % | −18.8 % | +15.6 % | 25 | 66 | 2.4 % | 2.3 % | 0.73 | 33.8 | 29.2 | 14.4 | 76.8 | 30.4 | 1.76 | 23.3 | 60.8 % | 100.0 % | 46.3 % | 232.1 % | 24.1 % | -6.76 | 12.8 % | +16.4 % | 8 | 0.6 % | 17.9 % | 11.4 | 91.5 % | 1.0 % | 4.2 (42) | |
| NFLX Netflix Inc | 9/10 | 07/16 | +24 % | 97 11/24 | Stage 4 | B 66 | 8 of 9 | 308.9 $ | Entertainment | – | — | — | Communication Services | 73.30 $ | -22.3 % | -21.2 % | -36.7 % | −94.7 % | +28.7 % | 10 | 84 | 3.6 % | 2.8 % | 1.52 | 24.6 | 22.7 | 6.4 | 10.3 | 27.7 | 1.61 | 8.7 | 32.3 % | 49.1 % | 28.2 % | 48.5 % | 16.1 % | 0.54 | 51.0 % | +15.9 % | 6 | 0.0 % | 0.0 % | 9.3 | 85.1 % | 2.4 % | 4.1 (49) |
| TJX The TJX Companies Inc | 9/10 | 08/19 | +36 % | 86 11/31 | Stage 2 | B 65 | 6 of 9 | 174.0 $ | Apparel Retail | – | — | — | Consumer Cyclical | 157.50 $ | +7.6 % | -3.3 % | +26.5 % | −8.7 % | +12.5 % | 55 | 71 | 2.6 % | 2.4 % | 0.62 | 30.7 | 30.3 | 2.8 | 16.7 | 31.8 | 3.36 | 20.2 | 11.8 % | 31.4 % | 9.4 % | 61.3 % | 13.9 % | 1.38 | 28.8 % | +7.1 % | 5 | 1.2 % | 35.2 % | 6.3 | 94.0 % | 1.6 % | 4.6 (21) |
| ANET Arista Networks | 9/10 | 08/04 | +112 % | 34 4/25 | Stage 2 | B 74 | 4 of 9 | 250.6 $ | Computer Hardware | – | — | — | Technology | 184.90 $ | +23.8 % | +25.5 % | +57.3 % | −8.0 % | +4.0 % | 76 | 68 | 5.2 % | 5.2 % | 1.60 | 62.1 | 49.8 | 25.8 | 17.3 | 47.5 | 2.30 | 50.7 | 42.7 % | 63.5 % | 38.3 % | 31.5 % | 14.4 % | — | 62.3 % | +28.6 % | 10 | 0.0 % | 0.0 % | 11.6 | 72.8 % | 1.9 % | 4.7 (30) |
| SCHW Charles Schwab Corp | 9/10 | 07/21 | +28 % | 38 4/22 | Stage 4 | B 65 | 9 of 9 | 181.9 $ | Capital Markets | – | — | — | Financial Services | 105.90 $ | -6.1 % | -10.5 % | +12.2 % | −16.8 % | +17.5 % | 34 | 74 | 2.5 % | 2.5 % | 0.76 | 21.3 | 16.2 | 6.4 | 4.4 | 18.7 | 1.06 | 0.0 | 49.4 % | 97.5 % | 38.8 % | 19.1 % | 2.1 % | 0.89 | 10.0 % | +6.5 % | 6 | 1.2 % | 21.4 % | 6.1 | 84.5 % | 0.0 % | 4.1 (21) |
| ABT Abbott Laboratories | 9/10 | 07/16 | -4 % | 38 4/22 | Stage 4 | C 52 | 4 of 9 | 182.3 $ | Medical Devices | – | — | — | Healthcare | 107.10 $ | -26.9 % | -24.9 % | -13.9 % | −32.8 % | +10.6 % | 13 | 23 | 2.7 % | 2.5 % | 0.61 | 30.5 | 19.2 | 4.0 | 3.6 | 24.7 | 2.13 | 17.9 | 13.5 % | 56.9 % | 11.7 % | 12.3 % | 5.3 % | 2.02 | 47.1 % | +5.7 % | 4 | 2.4 % | 47.2 % | 6.6 | 82.7 % | 1.6 % | 4.3 (27) |
| PH Parker-Hannifin Corporation | 9/10 | 08/06 | +55 % | 48 6/29 | Stage 2 | B 57 | 7 of 9 | 127.7 $ | Specialty Industrial Machinery | – | — | — | Industrials | 997.50 $ | +8.3 % | +9.0 % | +41.3 % | −4.4 % | +4.2 % | 61 | 30 | 2.7 % | 2.6 % | 1.11 | 36.0 | 28.7 | 6.1 | 8.4 | 34.7 | 3.82 | 23.5 | 21.5 % | 37.4 % | 16.6 % | 24.8 % | 9.5 % | 2.73 | 47.6 % | -0.4 % | 4 | 0.8 % | 32.1 % | 7.9 | 91.4 % | 1.2 % | 4.4 (26) |
| HWM Howmet Aerospace Inc | 9/10 | 07/30 | +166 % | 76 9/29 | Stage 2 | B 71 | 6 of 9 | 114.6 $ | Aerospace & Defense | – | — | — | Industrials | 286.30 $ | +34.3 % | +26.7 % | +55.8 % | −6.0 % | +9.3 % | 78 | 82 | 3.6 % | 3.4 % | 1.19 | 65.5 | 54.9 | 13.3 | 20.4 | 79.8 | 0.80 | 45.3 | 28.2 % | 35.1 % | 20.2 % | 33.8 % | 11.9 % | 3.25 | 42.3 % | +11.1 % | 6 | 0.2 % | 15.5 % | 8.0 | 94.5 % | 2.0 % | 4.4 (25) |
| NEM Newmont Goldcorp Corp | 9/10 | 07/23 | +51 % | 22 3/23 | Stage 1 | B 73 | 9 of 9 | 101.8 $ | Gold | Neutral | — | — | Basic Materials | 95.40 $ | -1.6 % | -9.4 % | +54.0 % | −29.3 % | +35.5 % | 60 | 83 | 4.4 % | 4.4 % | 0.50 | 12.4 | 10.3 | 4.0 | 2.9 | 7.6 | 2.78 | 5.9 | 61.4 % | 68.0 % | 33.4 % | 25.8 % | 15.8 % | 0.17 | 60.6 % | +19.1 % | 7 | 1.1 % | 11.1 % | 7.7 | 81.3 % | 2.2 % | 4.4 (22) |
| TT Trane Technologies plc | 9/10 | 07/29 | +54 % | 76 9/29 | Stage 2 | B 55 | 6 of 9 | 102.0 $ | Building Products & Equipment | – | — | — | Industrials | 461.20 $ | +22.4 % | +22.7 % | +6.0 % | −0.5 % | +13.9 % | 57 | 31 | 3.8 % | 3.1 % | 1.20 | 33.4 | 30.9 | 4.6 | 11.3 | 28.6 | 1.94 | 23.8 | 15.5 % | 35.4 % | 13.3 % | 36.6 % | 11.0 % | 2.79 | 37.9 % | +7.5 % | 5 | 0.9 % | 29.1 % | 6.7 | 91.6 % | 1.9 % | 3.8 (25) |
| MCK McKesson Corporation | 9/10 | 08/05 | +29 % | 92 9/22 | Stage 4 | C 54 | 6 of 9 | 94.4 $ | Medical Distribution | – | — | — | Healthcare | 827.10 $ | -6.7 % | -9.4 % | +18.9 % | −23.5 % | +14.5 % | 30 | 74 | 2.8 % | 2.4 % | 0.32 | 21.5 | 19.3 | 0.2 | 5.5 | 15.9 | 1.67 | 14.6 | 2.2 % | 3.6 % | 1.2 % | 0.0 % | 5.0 % | -0.64 | -2.6 % | +12.4 % | 5 | 0.4 % | 11.0 % | 3.8 | 96.0 % | 3.3 % | 4.3 (17) |
| BX Blackstone Group Inc | 9/10 | 07/23 | +17 % | 12 2/22 | Stage 4 | B 62 | 5 of 9 | 169.0 $ | Asset Management | – | — | — | Financial Services | 134.70 $ | -20.5 % | -24.6 % | -17.3 % | −39.9 % | +5.4 % | 24 | 54 | 4.0 % | 3.8 % | 1.58 | 34.5 | 21.2 | 11.3 | 19.7 | 50.4 | 1.51 | 15.7 | 38.0 % | 100.0 % | 22.7 % | 29.5 % | 14.3 % | 2.19 | 17.3 % | +21.6 % | 8 | 4.1 % | 85.0 % | 1.9 | 73.7 % | 3.2 % | 3.7 (23) |
| ADBE Adobe Systems Incorporated | 9/10 | — | -20 % | 77 8/25 | Stage 4 | B 63 | 5 of 9 | 98.6 $ | Software - Application | – | — | — | Technology | 251.30 $ | -43.6 % | -41.5 % | -27.7 % | −50.7 % | +7.3 % | 7 | 57 | 4.0 % | 4.4 % | 1.43 | 15.1 | 10.3 | 3.9 | 9.1 | 9.3 | 0.68 | 10.0 | 35.3 % | 89.4 % | 28.7 % | 62.9 % | 19.9 % | -2.80 | 38.5 % | +10.5 % | 7 | 0.0 % | 0.0 % | 10.6 | 88.1 % | 5.7 % | 4.2 (38) |
| MRSH Marsh & McLennan Companies, Inc. | 9/10 | 07/21 | -2 % | 88 8/22 | Stage 4 | C 49 | 5 of 9 | 93.6 $ | Insurance Brokers | – | — | — | Financial Services | 192.80 $ | -10.8 % | -10.2 % | -0.5 % | −26.2 % | +6.6 % | 21 | 25 | 2.6 % | 2.4 % | 0.60 | 24.5 | 18.2 | 3.3 | 6.4 | 19.6 | 1.82 | 15.4 | 24.3 % | 44.0 % | 14.2 % | 27.6 % | 7.2 % | -2.31 | 24.9 % | +10.3 % | 4 | 2.1 % | 36.1 % | 6.1 | 95.3 % | 1.4 % | 3.6 (23) |
| ACN Accenture plc | 9/10 | — | -18 % | 45 5/25 | Stage 4 | C 54 | 5 of 9 | 102.7 $ | Information Technology Services | – | — | — | Technology | 165.80 $ | -52.0 % | -53.1 % | -32.9 % | −59.1 % | +7.9 % | 4 | 58 | 6.1 % | 4.9 % | 1.07 | 13.7 | 11.2 | 1.4 | 3.2 | 8.2 | 1.21 | 8.1 | 17.0 % | 32.0 % | 10.7 % | 24.4 % | 10.9 % | 1.28 | 46.4 % | +7.4 % | 4 | 3.9 % | 47.6 % | 7.1 | 85.6 % | 6.1 % | 4.1 (28) |
| SHW Sherwin-Williams Co | 9/10 | 07/28 | +11 % | 37 4/23 | Stage 4 | B 56 | 5 of 9 | 85.7 $ | Specialty Chemicals | – | — | — | Basic Materials | 354.20 $ | +0.1 % | +6.3 % | +4.1 % | −10.7 % | +10.0 % | 33 | 56 | 2.9 % | 2.8 % | 1.10 | 34.5 | 28.7 | 3.5 | 20.0 | 25.8 | 2.54 | 20.4 | 14.2 % | 49.0 % | 11.0 % | 60.7 % | 9.5 % | -3.86 | 16.8 % | +2.1 % | 5 | 0.9 % | 26.9 % | 4.4 | 82.9 % | 2.8 % | 3.8 (28) |
| ORLY O’Reilly Automotive Inc | 9/10 | 07/22 | +14 % | 99 18/31 | Stage 4 | B 62 | 8 of 9 | 72.8 $ | Auto Parts | – | — | — | Consumer Cyclical | 89.80 $ | -4.0 % | -2.4 % | -9.4 % | −20.1 % | +20.5 % | 28 | 63 | 2.7 % | 2.6 % | 0.51 | 30.1 | 27.8 | 4.0 | 213.1 | 38.0 | 1.91 | 19.6 | 18.5 % | 51.6 % | 14.3 % | 58.6 % | 13.7 % | -4.32 | -6.3 % | +6.4 % | 5 | 0.0 % | 0.0 % | 3.2 | 89.3 % | 2.8 % | 4.1 (28) |
| MCO Moodys Corporation | 9/10 | 07/22 | +12 % | 24 3/22 | Stage 4 | B 65 | 6 of 9 | 85.1 $ | Financial Data & Stock Exchanges | Sells AI | — | Financial Services | 483.40 $ | -12.7 % | -12.1 % | -2.8 % | −19.8 % | +15.6 % | 29 | 57 | 2.9 % | 2.7 % | 1.34 | 35.5 | 28.6 | 10.4 | 28.9 | 26.5 | 2.07 | 20.4 | 45.7 % | 75.0 % | 34.3 % | 71.4 % | 15.6 % | -2.19 | 20.3 % | +8.9 % | 8 | 0.9 % | 24.3 % | 9.4 | 81.1 % | 2.2 % | 4.2 (23) |
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The AAQS (AlleAktien Quality Score) is built on the criteria catalog developed and published by AlleAktien (https://www.alleaktien.com/aaqs). We calculate it independently from our own fundamental data — there is no partnership with AlleAktien.
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The AAQS (AlleAktien Quality Score) is a criteria catalog developed and published by AlleAktien (https://www.alleaktien.com/aaqs) that checks 10 quality criteria on growth, profitability, and balance-sheet strength — 1 point per criterion passed, and a stock counts as a quality stock from 9 out of 10 points. We calculate the score independently from our own fundamental data, with no partnership with AlleAktien. For criterion 4 (expected EBIT growth), we use the expected earnings trend as a proxy since EBIT estimates aren't available to us; where that doesn't hold up either — for instance with negative earnings per share — criteria 4 and 10 fall back to the revenue estimate. Where a company has been listed for less than ten years, we calculate the ten-year criteria (1, 3, 6, and 7) over the series available, provided at least 5 fiscal years are on record. Missing data counts as 0 points and is shown greyed out as "no data". Source: fundamental data.
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- Institutions + CEO Buying
- Levermann
- Mark Minervini Code 33
- Mike Webster: Recession Proof
- Piotroski F-Score (7–9)
- Pros 80%
- QARP — Quality at a Fair Price
- Terry Smith: Quality (Fundsmith Criteria)
- U/D Accumulation
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.