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Buy Day today: Neutral (46) Mixed market breadth · no major macro event

Value & GARP

Benjamin Graham: Defensive Investor

58 Hits · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · Market filter active: the list shows 58 hits from US

Methodology & criteria

Graham's criteria for the defensive investor ("The Intelligent Investor"), applied to the available dataset: adequate size (market cap ≥ $2B), solid financing (debt ratio ≤ 1), earnings stability (positive earnings per share in each of the last six quarters) and year-over-year earnings growth (each of the two most recent quarters above the same quarter a year earlier — quarter is compared with the same quarter of the prior year so that seasonality does not decide the outcome), P/E ≤ 15, plus the Graham Number: P/E × P/B ≤ 22.5. The original's dividend criterion is dropped (no dividend history in the dataset); the 10-year history is approximated using the six most recent quarters — the same window for every company, otherwise the same rule would be stricter or looser depending on how much history happens to be stored. 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

(15)
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. Scanners that run without the global filters still include them; that is noted below their hit list. 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.
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.
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. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
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.
YoY (Year-over-Year)
Year over Year: the quarter is compared with the same quarter of the prior year, not the previous quarter. This removes seasonal effects (holiday shopping, etc.) and is the standard for growth rates.
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Benjamin Graham: Defensive Investor
Symbol Earnings Avg/Y 3Y Volatility 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
ARW Arrow Electronics Inc 07/30 +22 % 37 % Stage 2 B 68 7 of 9 11.1 $ Electronics & Computer Distribution Sells AI — Technology 208.30 $ +104.6 % +91.0 % +90.3 % −3.5 % +7.0 % 91 90 3.3 % 3.6 % 1.17 13.6 5.0 0.3 1.4 12.3 0.95 9.2 4.2 % 11.3 % 2.3 % 11.3 % 2.7 % 0.53 18.8 % +10.5 % 2 0.0 % 0.0 % 5.5 108.6 % 3.8 % 3.3 (4)
STNG Scorpio Tankers Inc 07/29 +34 % 37 % Stage 2 B 58 7 of 9 4.6 $ Oil & Gas Midstream Uses AI — — Energy 92.60 $ +62.6 % +39.0 % +57.0 % −13.7 % +15.8 % 83 92 3.9 % 3.4 % -0.18 8.3 10.2 4.5 1.2 10.0 2.46 3.1 49.1 % 73.0 % 67.2 % 15.9 % 8.2 % 0.17 83.7 % -24.6 % 4 2.1 % 16.4 % 13.0 71.0 % 4.4 % 4.4 (10)
TNK Teekay Tankers Ltd 07/29 +45 % 39 % Stage 2 B 56 7 of 9 3.5 $ Oil & Gas Midstream Neutral — — Energy 100.80 $ +50.7 % +24.6 % +72.0 % −16.3 % +1.9 % 82 86 4.8 % 4.0 % -0.12 7.6 8.8 3.5 1.5 25.2 1.10 3.4 43.7 % 50.3 % 51.3 % 21.4 % 12.0 % 0.02 91.6 % -22.6 % 4 1.0 % 12.9 % 20.2 70.5 % 4.2 % 3.8 (5)
AA Alcoa Corp 07/16 +25 % 53 % Stage 1 C 53 2 of 9 10.4 $ Aluminum – — — Basic Materials 39.20 $ +4.0 % +0.0 % +3.6 % −37.1 % +36.8 % 78 22 5.3 % 5.5 % 1.74 10.0 6.3 0.7 1.5 13.7 8.36 4.3 13.9 % 22.8 % 10.7 % 15.4 % 7.5 % 0.36 41.0 % +7.9 % 4 1.1 % 6.1 % 5.2 84.2 % 4.5 % 4.1 (14)
BPOP Popular Inc 07/22 +69 % 23 % Stage 2 B 60 6 of 9 10.1 $ Banks - Regional – — — Financial Services 156.60 $ +34.0 % +32.3 % +48.4 % −1.2 % +22.2 % 78 77 2.1 % 2.1 % 0.65 11.5 9.6 — 1.6 12.5 1.37 0.0 39.3 % 100.0 % 32.7 % 14.9 % 1.3 % 0.20 8.3 % +5.7 % 6 2.3 % 16.7 % 0.1 93.3 % 3.7 % 4.6 (10)
VLY Valley National Bancorp 07/23 +40 % 25 % Stage 2 B 60 8 of 9 7.8 $ Banks - Regional – — — Financial Services 14.10 $ +25.2 % +24.9 % +34.8 % −1.1 % +19.8 % 77 79 2.4 % 2.3 % 1.09 12.6 9.0 — 1.0 14.1 1.16 0.0 46.4 % 100.0 % 35.8 % 8.6 % 1.1 % 0.39 12.1 % -2.2 % 4 3.1 % 28.8 % 3.6 90.1 % 14.5 % 4.4 (14)
WSFS WSFS Financial Corporation 07/23 +42 % 22 % Stage 2 B 57 6 of 9 4.0 $ Banks - Regional – — — Financial Services 78.50 $ +38.3 % +35.0 % +51.4 % 0 % +13.4 % 75 76 2.0 % 1.9 % 0.84 14.0 11.7 — 1.5 16.6 0.98 0.0 44.0 % 100.0 % 30.5 % 11.5 % 1.6 % 0.18 12.3 % -3.1 % 5 1.0 % 9.7 % — 94.0 % 7.4 % 3.7 (6)
FSLR First Solar Inc 07/30 +12 % 53 % Stage 2 B 64 6 of 9 19.8 $ Solar – — — Technology 174.40 $ -4.6 % -14.5 % -25.3 % −22.5 % +55.6 % 73 81 5.2 % 6.3 % 1.79 10.6 7.5 3.9 1.8 84.9 0.30 6.9 33.1 % 44.0 % 32.5 % 18.4 % 8.6 % 0.04 74.0 % +24.1 % 8 0.0 % 0.0 % 10.6 94.5 % 13.5 % 4.2 (36)
CATY Cathay General Bancorp 07/28 +38 % 22 % Stage 2 B 60 7 of 9 4.3 $ Banks - Regional – — — Financial Services 64.40 $ +27.6 % +24.9 % +46.6 % −0.6 % +3.9 % 72 72 2.1 % 2.1 % 0.88 13.3 10.1 4.0 1.4 8.1 1.33 0.0 61.5 % 100.0 % 43.5 % 11.4 % 1.5 % 0.05 12.4 % -0.4 % 5 2.4 % 22.6 % -1.7 75.1 % 7.6 % 3.2 (6)
ZION Zions Bancorporation 07/20 +62 % 25 % Stage 2 B 62 8 of 9 9.4 $ Banks - Regional – — — Financial Services 65.40 $ +18.7 % +18.5 % +32.5 % −0.7 % +11.2 % 71 74 2.2 % 2.2 % 0.83 10.0 9.5 2.4 1.3 5.7 3.52 0.0 36.1 % 100.0 % 32.2 % 14.1 % 1.4 % 0.38 8.3 % -1.0 % 6 2.9 % 21.9 % -0.4 81.1 % 5.1 % 3.4 (23)
UMBF UMB Financial Corporation 08/04 +52 % 24 % Stage 2 B 66 5 of 9 10.0 $ Banks - Regional – — — Financial Services 134.50 $ +22.1 % +20.3 % +27.1 % −1.0 % +21.9 % 69 90 3.6 % 2.8 % 0.83 11.8 9.7 — 1.4 8.8 2.54 0.0 51.0 % 100.0 % 33.5 % 12.1 % 1.3 % 0.52 10.8 % +68.5 % 4 1.5 % 14.4 % 3.4 94.8 % 6.1 % 4.2 (16)
KEY KeyCorp 07/21 +63 % 23 % Stage 2 B 59 6 of 9 22.8 $ Banks - Regional – — — Financial Services 21.10 $ +13.8 % +11.7 % +25.6 % −1.3 % +18.4 % 68 72 2.0 % 2.0 % 1.09 12.8 10.2 2.2 1.3 18.6 1.38 0.0 35.8 % 100.0 % 28.0 % 10.0 % 1.1 % 0.99 10.6 % +23.6 % 7 3.9 % 37.1 % 0.6 88.9 % 4.0 % 4.1 (20)
SEB Seaboard Corporation 08/04 +12 % 37 % Stage 1 B 65 5 of 9 3.7 $ Conglomerates – — — Industrials 3,889.30 $ +10.1 % +4.8 % +20.7 % −20.9 % -100.0 % 68 92 4.4 % 4.4 % 0.21 6.6 11.9 0.4 0.7 — 0.65 4.5 4.0 % 8.1 % 6.2 % 11.6 % 2.6 % 0.07 63.3 % +7.1 % 5 0.2 % 1.2 % 9.4 25.8 % 8.1 % —
BKU BankUnited Inc 07/22 +53 % 25 % Stage 2 C 54 5 of 9 3.1 $ Banks - Regional – — — Financial Services 43.00 $ +11.7 % +8.5 % +10.8 % −3.6 % +10.0 % 65 55 2.8 % 2.4 % 1.20 11.9 10.1 1.9 1.0 8.5 0.27 0.0 32.4 % 100.0 % 26.0 % 9.2 % 0.8 % 0.69 8.5 % +5.8 % 5 3.1 % 27.5 % 3.4 104.3 % 7.3 % 3.3 (11)
FCF First Commonwealth Financial Corporation 08/04 +25 % 19 % Stage 2 B 56 8 of 9 2.1 $ Banks - Regional – — — Financial Services 21.00 $ +20.4 % +19.7 % +39.8 % −0.1 % +15.7 % 64 62 1.9 % 1.9 % 0.75 13.9 10.9 — 1.4 11.7 1.46 0.0 41.9 % 100.0 % 33.2 % 10.5 % 1.4 % 0.13 12.7 % +4.3 % 4 2.6 % 26.4 % 3.9 79.0 % 6.5 % 3.7 (7)
UBSI United Bankshares Inc 07/23 +25 % 21 % Stage 2 B 60 9 of 9 6.6 $ Banks - Regional – — — Financial Services 48.20 $ +20.1 % +17.7 % +41.1 % −0.5 % +7.4 % 63 78 1.8 % 1.9 % 0.74 13.5 13.6 — 1.2 12.3 1.95 0.0 52.1 % 100.0 % 40.8 % 9.3 % 1.5 % 0.23 16.3 % +12.3 % 6 3.1 % 33.0 % 4.8 75.4 % 5.0 % 3.3 (6)
RUSHA Rush Enterprises A Inc 07/29 +28 % 32 % Stage 2 B 57 7 of 9 3.4 $ Auto & Truck Dealerships – — — Consumer Cyclical 43.00 $ +29.7 % +29.6 % +31.2 % −4.9 % +36.1 % 63 55 3.5 % 3.0 % 0.92 12.9 11.1 0.5 1.5 27.0 3.16 10.9 4.9 % 19.9 % 3.7 % 11.9 % 5.0 % 0.79 50.2 % -4.8 % 2 1.2 % 13.4 % 7.3 105.9 % 11.3 % 4.5 (4)
WTFC Wintrust Financial Corporation 07/20 +47 % 23 % Stage 2 B 57 7 of 9 10.3 $ Banks - Regional – — — Financial Services 152.40 $ +13.4 % +12.4 % +22.6 % −0.9 % +14.5 % 62 65 2.1 % 2.2 % 0.89 12.6 10.7 — 1.5 6.4 1.17 0.0 46.3 % 100.0 % 32.8 % 12.3 % 1.3 % 0.59 10.2 % +6.7 % 5 1.5 % 13.7 % -0.2 98.1 % 4.4 % 4.0 (16)
FNB F.N.B. Corp 07/16 +29 % 23 % Stage 2 B 61 8 of 9 6.3 $ Banks - Regional – — — Financial Services 18.10 $ +11.3 % +10.5 % +21.7 % −0.9 % +12.3 % 62 65 2.0 % 2.0 % 0.89 11.2 9.7 — 0.9 10.1 1.05 0.0 41.9 % 100.0 % 34.5 % 8.9 % 1.2 % 0.61 13.4 % +4.9 % 6 2.8 % 23.4 % 3.4 89.5 % 8.8 % 4.2 (9)
CUBI Customers Bancorp, Inc. 07/23 +59 % 30 % Stage 2 B 67 6 of 9 2.9 $ Banks - Regional – — — Financial Services 84.20 $ +6.4 % +3.5 % +29.7 % −3.8 % +12.1 % 62 95 2.7 % 2.7 % 1.53 10.7 8.7 — 1.3 10.9 1.18 0.0 48.7 % 100.0 % 35.2 % 14.0 % 1.1 % 0.89 8.3 % +3.9 % 5 0.0 % 0.0 % 3.7 102.1 % 11.2 % 3.8 (11)
MTB M&T Bank Corporation 07/15 +40 % 21 % Stage 2 B 58 7 of 9 31.8 $ Banks - Regional – — — Financial Services 220.70 $ +16.4 % +17.0 % +24.2 % −0.9 % +12.2 % 61 68 1.9 % 2.0 % 0.62 12.5 10.5 3.3 1.3 8.6 1.31 0.0 38.9 % 100.0 % 31.9 % 10.3 % 1.4 % 0.98 13.0 % -8.2 % 5 2.7 % 25.0 % 0.3 93.1 % 4.1 % 3.3 (22)
ONB Old National Bancorp 07/28 +36 % 24 % Stage 2 B 61 5 of 9 9.7 $ Banks - Regional – — — Financial Services 25.10 $ +15.6 % +14.0 % +29.4 % −1.1 % +17.3 % 61 73 2.0 % 2.1 % 0.86 13.3 8.7 — 1.2 9.9 1.59 0.0 51.3 % 100.0 % 36.0 % 10.1 % 1.3 % 0.92 11.7 % +25.5 % 4 2.3 % 18.5 % -1.2 98.4 % 7.6 % 4.3 (15)
RF Regions Financial Corporation 07/17 +33 % 23 % Stage 2 C 53 7 of 9 24.4 $ Banks - Regional – — — Financial Services 28.60 $ +10.2 % +11.3 % +22.8 % −4.9 % +9.3 % 60 67 2.1 % 2.3 % 1.06 11.9 10.0 — 1.4 13.8 1.51 0.0 40.1 % 100.0 % 31.3 % 11.9 % 1.4 % 0.49 11.7 % +2.5 % 3 4.2 % 33.9 % 3.8 86.3 % 9.9 % 3.3 (23)
SPNT Siriuspoint Ltd 08/03 +54 % 27 % Stage 2 B 60 7 of 9 3.0 $ Insurance - Reinsurance Uses AI — — Financial Services 25.90 $ +8.0 % +5.8 % +42.2 % −5.2 % +13.6 % 60 81 3.0 % 3.0 % 0.59 6.7 9.3 0.9 1.4 11.6 — 0.0 18.0 % 23.9 % 16.9 % 23.1 % 2.2 % 0.30 18.4 % +22.6 % 6 0.0 % 0.0 % — 87.3 % 5.2 % 4.0 (5)
NBTB NBT Bancorp Inc 07/27 +22 % 22 % Stage 2 B 61 7 of 9 2.7 $ Banks - Regional – — — Financial Services 52.20 $ +17.8 % +17.1 % +37.3 % −0.5 % +10.6 % 57 70 2.4 % 2.2 % 0.50 14.9 13.4 — 1.4 10.8 2.66 0.0 40.6 % 100.0 % 29.6 % 10.5 % 1.3 % 0.08 11.8 % +10.4 % 4 3.0 % 29.1 % 3.8 65.5 % 7.2 % 3.4 (7)
TCBI Texas Capital Bancshares, Inc. 07/16 +36 % 26 % Stage 2 B 62 7 of 9 4.5 $ Banks - Regional – — — Financial Services 101.80 $ +12.2 % +9.8 % +23.7 % −4.9 % +3.8 % 56 81 2.4 % 2.4 % 0.63 13.4 12.4 — 1.3 8.6 1.47 0.0 32.2 % 100.0 % 28.3 % 10.2 % 1.1 % 0.24 10.8 % +13.5 % 7 0.8 % 4.0 % -1.3 107.8 % 14.1 % 3.4 (13)
ALL The Allstate Corporation 07/29 +43 % 26 % Stage 2 B 69 7 of 9 66.9 $ Insurance - Property & Casualty Uses AI — — Financial Services 259.90 $ +12.4 % +16.7 % +38.1 % −2.3 % +5.2 % 55 93 2.4 % 2.6 % 0.14 6.0 9.1 1.0 2.3 5.5 1.86 0.0 19.0 % 36.8 % 19.0 % 45.2 % 8.7 % 0.26 25.5 % +4.6 % 5 1.7 % 9.4 % 3.4 85.5 % 2.8 % 3.6 (25)
UCB United Community Banks, Inc. 07/22 +19 % 24 % Stage 2 B 58 6 of 9 4.4 $ Banks - Regional – — — Financial Services 36.70 $ +10.7 % +10.4 % +31.3 % −4.7 % +11.7 % 53 65 2.3 % 2.2 % 0.90 13.5 12.5 3.0 1.2 10.7 1.67 0.0 45.7 % 100.0 % 17.9 % 9.5 % 0.5 % 0.03 13.0 % +3.8 % 5 2.8 % 27.8 % -1.9 88.3 % 6.0 % 3.7 (7)
CDE Coeur Mining Inc 08/05 +164 % 73 % Stage 1 B 69 7 of 9 14.4 $ Gold Neutral — Basic Materials 13.10 $ -8.4 % -12.7 % -25.9 % −42.4 % +63.6 % 50 95 6.6 % 6.4 % 1.37 10.2 9.3 4.6 1.3 11.3 3.75 8.5 43.1 % 56.3 % 26.8 % 12.2 % 7.1 % 0.08 68.2 % +96.4 % 6 0.3 % 1.9 % 6.0 79.7 % 5.8 % 4.3 (11)
SFBS ServisFirst Bancshares Inc 07/20 +39 % 29 % Stage 2 B 63 6 of 9 2.2 $ Banks - Regional – — — Financial Services 40.30 $ +16.8 % +19.4 % +20.0 % −3.8 % +15.3 % 50 71 2.6 % 2.4 % 0.91 6.4 22.6 — 1.0 4.7 — 0.0 69.9 % 100.0 % 55.6 % 16.6 % 1.9 % 0.83 10.5 % +4.1 % 7 1.9 % 11.2 % 3.3 74.6 % 7.0 % 4.3 (3)
AX Axos Financial Inc 07/30 +50 % 30 % Stage 2 B 55 4 of 9 5.1 $ Banks - Regional – — — Financial Services 90.40 $ +6.1 % +8.4 % +17.5 % −6.5 % +28.5 % 48 65 2.6 % 2.5 % 1.29 11.1 9.6 — 1.7 6.9 0.95 0.0 49.4 % 100.0 % 35.6 % 16.8 % 1.8 % 0.99 10.5 % +9.2 % 6 0.0 % 0.0 % -1.1 87.4 % 6.9 % 4.6 (7)
GNTX Gentex Corporation 07/24 -2 % 25 % Stage 3 B 58 5 of 9 4.3 $ Auto Parts – — — Consumer Cyclical 19.90 $ +7.5 % +8.6 % -12.8 % −12.3 % +26.3 % 47 58 2.6 % 2.5 % 0.85 11.7 9.3 1.6 1.8 8.3 0.61 6.7 18.8 % 34.9 % 15.2 % 15.6 % 11.0 % 0.01 83.5 % +9.6 % 5 2.3 % 19.8 % 12.9 97.5 % 9.3 % 3.4 (9)
RGA Reinsurance Group of America, Incorporated 07/30 +20 % 22 % Stage 2 B 59 5 of 9 17.1 $ Insurance - Reinsurance – — — Financial Services 264.70 $ +5.0 % +4.9 % +41.4 % −9.0 % +6.5 % 46 63 2.3 % 2.3 % 0.45 14.8 7.7 0.7 1.3 4.0 1.14 0.0 8.3 % 14.1 % 5.8 % 9.9 % 1.0 % 0.46 8.1 % +3.4 % 4 1.5 % 13.3 % 3.9 103.5 % 1.6 % 3.9 (10)
BANR Banner Corporation 07/15 +24 % 24 % Stage 2 C 49 7 of 9 2.4 $ Banks - Regional Threatened — Financial Services 69.20 $ +12.2 % +6.3 % +17.1 % −3.0 % +10.9 % 46 67 2.2 % 2.1 % 0.82 11.2 12.4 3.5 1.2 — 1.83 0.0 37.7 % 100.0 % 29.9 % 10.8 % 1.2 % 0.17 11.9 % -1.0 % 5 3.0 % 27.1 % -0.7 94.7 % 5.4 % 3.7 (7)
WAL Western Alliance Bancorporation 07/16 +49 % 32 % Stage 1 C 53 4 of 9 8.1 $ Banks - Regional – — — Financial Services 76.30 $ -3.0 % -3.4 % +4.3 % −16.2 % +18.0 % 42 28 2.9 % 2.9 % 1.42 9.0 6.8 2.8 1.2 — 1.47 0.0 31.8 % 100.0 % 28.1 % 13.0 % 1.1 % 0.90 7.7 % +5.2 % 5 2.2 % 15.8 % -1.0 87.1 % 5.9 % 4.2 (15)
PNFP Pinnacle Financial Partners, Inc. 07/22 +28 % 27 % Stage 2 B 58 5 of 9 15.4 $ Banks - Regional – — — Financial Services 101.70 $ +1.7 % +0.5 % +22.7 % −18.1 % +20.8 % 40 15 2.7 % 2.7 % 1.03 14.1 8.9 — 1.1 10.2 1.41 0.0 46.9 % 100.0 % 25.5 % 6.2 % 1.1 % 0.54 11.9 % +2.4 % 7 2.0 % 14.4 % 3.0 85.8 % 4.2 % 4.4 (22)
MRP Millrose Properties, Inc. 07/30 — 31 % Stage 4 B 64 8 of 9 3.9 $ REIT - Residential Neutral — Real Estate 25.60 $ +2.3 % +7.5 % -9.1 % −17.0 % +40.6 % 38 50 2.8 % 2.6 % — 9.9 0.0 5.2 0.8 0.8 — 11.2 85.2 % 85.3 % 63.2 % 7.9 % 4.3 % 0.42 61.2 % — 4 12.1 % 101.7 % 5.5 93.6 % 8.8 % 4.7 (6)
HIG Hartford Financial Services Group 07/27 +32 % 20 % Stage 1 B 59 9 of 9 35.8 $ Insurance - Diversified Uses AI — — Financial Services 132.60 $ -3.8 % -3.6 % +9.3 % −9.8 % +10.0 % 33 75 1.9 % 2.1 % 0.49 9.8 9.9 1.2 2.0 5.1 0.12 0.0 15.3 % 37.9 % 14.9 % 22.7 % 3.9 % 0.26 21.9 % +7.1 % 5 1.8 % 16.7 % 5.7 96.0 % 1.5 % 3.6 (24)
ESNT Essent Group Ltd 08/14 +14 % 25 % Stage 1 B 57 5 of 9 6.1 $ Insurance - Specialty – — — Financial Services 67.00 $ -6.9 % -0.3 % +15.8 % −7.8 % +11.9 % 33 57 2.6 % 2.4 % 0.76 10.2 8.2 4.6 1.2 7.4 0.84 0.0 63.7 % 76.0 % 51.4 % 12.1 % 7.2 % 0.09 75.3 % -0.5 % 5 2.1 % 19.0 % 14.5 98.7 % 5.4 % 3.6 (8)
MTG MGIC Investment Corp 07/29 +29 % 25 % Stage 4 C 50 3 of 9 6.0 $ Insurance - Specialty – — — Financial Services 28.40 $ -8.3 % -3.9 % +11.9 % −8.7 % +9.0 % 32 52 2.1 % 2.0 % 0.67 9.5 8.5 5.0 1.3 8.4 0.40 0.0 72.6 % 92.6 % 59.2 % 14.1 % 8.8 % 0.13 78.5 % +0.5 % 5 2.4 % 19.3 % 15.4 103.8 % 7.3 % 3.2 (6)
LYFT LYFT Inc 08/05 +12 % 48 % Stage 4 B 69 7 of 9 6.2 $ Software - Application – — — Technology 16.20 $ -28.7 % -22.2 % -18.0 % −44.9 % +18.4 % 20 95 4.8 % 4.5 % 1.96 2.5 10.5 0.9 2.1 5.2 0.29 36.7 -0.3 % 38.0 % 42.3 % 147.8 % -0.9 % 0.42 34.0 % +9.2 % 4 0.0 % 0.0 % -0.4 108.5 % 21.0 % 3.5 (45)
MMS Maximus Inc 08/06 -10 % 37 % Stage 4 C 52 8 of 9 3.2 $ Specialty Business Services – — — Industrials 63.70 $ -34.6 % -36.7 % -24.7 % −44.9 % +49.7 % 12 56 3.9 % 3.4 % 0.59 9.2 19.1 0.6 1.9 7.3 2.06 7.0 11.4 % 25.6 % 7.1 % 22.2 % 8.2 % 0.96 40.0 % +2.4 % 5 2.1 % 17.0 % 7.0 110.3 % 11.6 % 4.0 (2)
BRK-A Berkshire Hathaway Inc — — 14 % — C 54 6 of 9 1,164.1 $ Insurance - Diversified – — — Financial Services 815,702.00 $ +2.7 % +3.6 % +13.6 % −2.4 % -0.4 % — — — — 0.60 13.7 22.4 3.0 1.6 48.1 9.68 0.0 32.6 % 30.3 % 22.3 % 12.1 % 6.0 % 0.19 58.7 % +0.0 % 5 0.0 % 0.0 % 3.1 44.2 % 0.1 % 3.3 (4)
PBR Petroleo Brasileiro Petrobras SA — — 38 % — A 76 7 of 9 142.7 $ Oil & Gas Integrated – — — Energy 22.10 $ +51.3 % +17.4 % +102.4 % −18.6 % +9.3 % — — — — -0.23 5.7 8.5 1.3 1.6 7.4 6.01 3.5 32.0 % 50.6 % 24.3 % 25.6 % 10.1 % 0.48 34.0 % -3.6 % 4 6.5 % 28.3 % 2.2 21.5 % 2.1 % 4.4 (14)
E Eni SpA — — 28 % — B 64 6 of 9 87.9 $ Oil & Gas Integrated – — — Energy 60.70 $ +46.3 % +30.1 % +73.5 % −3.7 % -6.5 % — — — — 0.26 13.5 10.1 0.9 1.4 20.7 0.45 4.4 10.7 % 21.9 % 7.9 % 10.9 % 3.6 % 0.69 30.9 % -7.5 % 3 4.1 % 40.4 % — 1.7 % 0.1 % 2.8 (5)
ZTO ZTO Express (Cayman) Inc — — 25 % — B 60 7 of 9 15.3 $ Integrated Freight & Logistics – — — Industrials 20.20 $ +10.8 % -4.1 % +9.2 % −10.6 % +36.8 % — — — — -0.19 11.9 9.4 0.3 1.7 3.6 1.00 7.4 19.2 % 25.1 % 19.0 % 14.9 % 7.4 % 0.17 72.9 % +7.9 % 4 3.5 % 5.7 % 2.1 11.6 % 2.3 % 4.3 (17)
TME Tencent Music Entertainment Group — — 49 % — C 52 8 of 9 13.8 $ Internet Content & Information – — — Communication Services 8.40 $ -50.3 % -46.4 % -61.1 % −66.9 % +51.4 % — — — — 0.75 10.0 8.2 2.8 1.4 17.3 2.00 6.9 30.4 % 44.3 % 26.3 % 12.0 % 5.6 % 0.05 78.3 % +15.9 % 7 2.9 % 5.0 % — 61.4 % 5.4 % 4.1 (29)
TX Ternium SA — — 31 % — B 63 5 of 9 10.4 $ Steel – — — Basic Materials 52.80 $ +43.2 % +24.4 % +59.2 % −0.2 % +16.5 % — — — — 1.10 14.7 8.5 0.6 0.8 — 0.13 5.2 12.2 % 17.7 % 4.4 % 4.4 % 3.1 % 0.21 50.6 % -11.6 % 3 4.1 % 72.6 % 2.7 16.8 % 1.0 % 3.9 (13)
BVN Compania de Minas Buenaventura SAA — — 52 % — A 75 7 of 9 6.7 $ Other Precious Metals & Mining – — — Basic Materials 26.40 $ +25.0 % -11.0 % +20.4 % −20.3 % +46.0 % — — — — 0.42 6.4 36.5 3.0 1.6 10.2 1.11 4.8 41.9 % 61.2 % 48.2 % 27.8 % 10.8 % 0.17 67.4 % +50.0 % 9 4.1 % 25.0 % 4.4 60.0 % 2.5 % 3.0 (6)
TIMB TIM Participacoes SA — — 36 % — B 56 8 of 9 8.5 $ Telecom Services – — — Communication Services 17.70 $ -7.3 % -28.7 % -19.1 % −35.5 % +31.9 % — — — — 0.09 10.2 8.2 1.7 1.8 5.0 1.39 4.1 24.7 % 54.6 % 15.8 % 17.3 % 7.8 % 0.19 42.1 % +4.6 % 6 8.9 % 88.2 % — 4.8 % 1.8 % 3.4 (8)
CIG-C Energy of Minas Gerais Co DRC — — 45 % — B 55 4 of 9 9.0 $ Utilities - Regulated Electric – — — Utilities 3.10 $ +13.3 % +2.1 % +25.8 % −25.0 % — — — — — 0.06 9.2 11.6 1.1 1.6 38.8 0.33 5.9 12.5 % 11.1 % 10.5 % 17.0 % 5.9 % 0.68 42.6 % +7.4 % 2 4.7 % 56.7 % — 0.1 % 0.0 % —
TAL TAL Education Group — — 43 % — B 68 7 of 9 5.6 $ Education & Training Services – — — Consumer Defensive 9.90 $ +11.5 % +0.2 % -23.6 % −5.8 % +62.6 % — — — — 0.08 6.2 8.0 1.8 1.4 10.8 2.34 7.8 18.1 % 56.0 % 28.4 % 23.7 % 4.0 % 0.03 63.6 % +34.2 % 7 0.0 % 0.0 % 3.0 58.8 % 9.9 % 4.5 (19)
CIG Companhia Energetica de Minas Gerais CEMIG Pref — — 37 % — B 56 4 of 9 5.1 $ Utilities - Regulated Electric – — — Utilities 1.80 $ -1.5 % -8.8 % -1.9 % −27.8 % +10.4 % — — — — 0.06 5.5 9.1 0.6 0.9 21.9 0.33 5.9 12.5 % 11.1 % 10.5 % 17.0 % 5.9 % 0.69 42.6 % +7.4 % 2 7.9 % 51.0 % — 8.1 % 0.0 % 2.0 (3)
PAM Pampa Energia SA — — 31 % — B 74 6 of 9 3.9 $ Conglomerates Neutral — Industrials 72.40 $ -9.8 % -4.3 % -10.3 % −13.5 % +69.8 % — — — — -0.24 6.3 6.7 1.6 1.0 — 0.84 6.5 25.6 % 33.5 % 23.6 % 15.3 % 4.2 % 0.53 54.5 % +6.5 % 7 0.0 % 0.0 % 1.6 9.7 % 1.4 % 4.5 (11)
BWLP BW LPG Limited — — 38 % — C 54 5 of 9 3.8 $ Oil & Gas Midstream – — — Energy 25.00 $ +62.4 % +29.0 % +121.7 % −5.9 % — — — — — 0.10 10.5 15.0 1.1 2.0 8.6 — 5.4 26.2 % 25.2 % 12.6 % 20.9 % 10.0 % 0.50 58.0 % +9.6 % 5 10.0 % 101.3 % 3.4 35.1 % 1.4 % —
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. — — 24 % — B 73 5 of 9 3.4 $ Real Estate - Development – — — Real Estate 36.10 $ +13.1 % +3.4 % +22.3 % −6.3 % +3.6 % — — — — 0.26 7.9 13.7 10.8 1.1 23.5 — 8.9 74.7 % 89.4 % 156.7 % 14.1 % 3.1 % 0.00 60.5 % +15.8 % 5 2.3 % 19.2 % 1.8 13.5 % — 3.5 (4)
DAC Danaos Corporation — — 24 % — C 51 5 of 9 3.0 $ Marine Shipping – — — Industrials 157.00 $ +43.4 % +31.1 % +85.6 % −5.7 % +4.8 % — — — — 0.87 5.3 2.3 2.9 0.7 17.0 0.12 3.8 48.4 % 70.8 % 51.3 % 14.1 % 6.4 % 0.30 74.2 % +2.8 % 6 2.6 % 36.4 % 2.8 22.3 % 19.6 % 5.0 (2)
NMM Navios Maritime Partners LP — — 33 % — B 66 5 of 9 2.6 $ Marine Shipping – — — Industrials 90.00 $ +49.6 % +26.8 % +89.2 % −3.3 % +14.4 % — — — — 1.06 7.6 8.6 1.8 0.6 — 2.18 4.2 34.3 % 90.3 % 30.3 % 10.7 % 5.1 % 0.44 55.4 % +0.8 % 5 0.3 % 2.0 % — 35.5 % 3.4 % 5.0 (4)

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