Quality & Balance Sheet
Terry Smith: Quality (Fundsmith Criteria)
70 Hits · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Methodology & criteria
Terry Smith's published Fundsmith criteria ('Buy good companies, don't overpay, do nothing'), applied to the dataset: high return on capital (ROE ≥ 15%), high operating margin (EBIT margin ≥ 20%), genuine cash conversion (free cash flow ≥ 90% of earnings, measured as P/E ÷ P/FCF ≥ 0.9), low debt (debt ratio ≤ 1), and comfortable interest coverage (≥ 10). Deliberately WITHOUT a valuation threshold — the scanner finds the good companies, you judge the price. 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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Hit List
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MU Micron Technology Inc | — | +511 % | 81 % | Stage 2 | A 89 | 6 of 9 | 1,149.3 $ | Semiconductors | Sells AI | — | Technology | 884.70 $ | +268.7 % | +299.8 % | +295.4 % | −3.3 % | +76.5 % | 99 | 96 | 10.6 % | 9.5 % | 2.23 | 18.4 | 5.1 | 8.6 | 9.1 | 16.2 | 0.16 | 8.8 | 80.4 % | 80.7 % | 63.8 % | 39.8 % | 44.6 % | 0.06 | 75.1 % | +48.9 % | 9 | 0.1 % | 0.8 % | 11.7 | 81.6 % | 2.0 % | 4.6 (49) | |
| SNDK Sandisk Corp | 08/13 | — | ⚠ Wildest 10% 112 % | Stage 2 | A 91 | 7 of 9 | 197.4 $ | Computer Hardware | Sells AI | — | Technology | 1,150.90 $ | +727.2 % | +719.9 % | +487.7 % | −0.8 % | +82.9 % | 99 | 96 | 10.9 % | 9.6 % | — | 39.4 | 5.9 | 6.8 | 12.4 | 11.4 | — | 14.2 | 70.0 % | 71.5 % | 56.5 % | 39.3 % | 43.9 % | 0.02 | 80.7 % | +10.4 % | 9 | 0.0 % | 0.0 % | 13.0 | 80.8 % | 3.3 % | 4.5 (25) | |
| TER Teradyne Inc | 08/04 | +101 % | 77 % | Stage 2 | A 85 | 7 of 9 | 44.8 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 274.40 $ | +117.2 % | +133.5 % | +55.4 % | −0.1 % | +37.6 % | 97 | 93 | 8.4 % | 7.7 % | 1.75 | 45.0 | 23.8 | 9.0 | 13.0 | 43.7 | 0.57 | 32.2 | 37.6 % | 59.2 % | 25.8 % | 28.7 % | 19.8 % | 0.03 | 70.9 % | +13.1 % | 6 | 0.2 % | 6.6 % | 9.9 | 96.5 % | 6.4 % | 4.4 (17) | |
| LRCX Lam Research Corp | 07/29 | +176 % | 66 % | Stage 2 | A 77 | 8 of 9 | 329.8 $ | Semiconductor Equipment & Materials | Uses AI | — | Technology | 239.10 $ | +117.3 % | +132.2 % | +49.2 % | −1.9 % | +52.3 % | 96 | 75 | 7.4 % | 6.9 % | 1.85 | 42.2 | 26.4 | 12.6 | 26.4 | 44.4 | 1.11 | 30.5 | 35.0 % | 51.1 % | 32.3 % | 66.8 % | 25.0 % | 0.35 | 50.9 % | +23.7 % | 8 | 0.6 % | 16.4 % | 14.5 | 88.1 % | 2.3 % | 4.6 (34) | |
| CRS Carpenter Technology Corporation | 07/30 | +349 % | 49 % | Stage 2 | B 67 | 8 of 9 | 14.1 $ | Metal Fabrication | Neutral | — | Industrials | 283.10 $ | +83.8 % | +81.7 % | -11.1 % | −1.0 % | +51.8 % | 93 | 77 | 3.8 % | 4.1 % | 1.29 | 29.3 | 23.4 | 4.4 | 6.8 | 27.9 | 1.59 | 16.5 | 22.8 % | 31.2 % | 17.9 % | 24.9 % | 13.0 % | 0.38 | 56.2 % | +4.3 % | 6 | 0.3 % | 5.7 % | 10.1 | 97.9 % | 3.0 % | 4.6 (8) | |
| SEZL Sezzle Inc. | 08/06 | — | ⚠ Wildest 10% 88 % | Stage 2 | B 72 | 6 of 9 | 4.7 $ | Credit Services | Uses AI | — | Financial Services | 134.90 $ | +138.8 % | +131.8 % | +90.3 % | −12.3 % | +28.6 % | 91 | 76 | 8.0 % | 7.4 % | 6.73 | 18.2 | 20.2 | 8.8 | 13.0 | 14.3 | 0.08 | 21.5 | 61.0 % | 75.0 % | 30.3 % | 92.0 % | 48.8 % | 0.74 | 43.3 % | +66.1 % | 9 | 0.0 % | 0.0 % | 11.4 | 40.9 % | 22.1 % | 4.0 (7) | |
| FTNT Fortinet Inc | 08/05 | +36 % | 49 % | Stage 2 | B 72 | 8 of 9 | 98.0 $ | Software - Infrastructure | Sells AI | — | Technology | 136.10 $ | +86.4 % | +91.5 % | +61.6 % | −1.3 % | +7.4 % | 90 | 70 | 4.0 % | 4.2 % | 1.04 | 47.8 | 35.2 | 12.4 | 91.0 | 28.5 | 1.50 | 32.4 | 31.3 % | 79.8 % | 29.0 % | 132.4 % | 15.2 % | 0.77 | 10.0 % | +14.2 % | 9 | 0.0 % | 0.0 % | 5.2 | 72.5 % | 2.0 % | 3.1 (43) | |
| LNTH Lantheus Holdings Inc | 08/05 | +5 % | 32 % | Stage 2 | B 63 | 7 of 9 | 6.6 $ | Drug Manufacturers - Specialty & Generic | Sells AI | — | Healthcare | 100.50 $ | +59.3 % | +64.3 % | +79.5 % | 0 % | +6.9 % | 87 | 82 | 3.1 % | 3.6 % | -0.06 | 24.1 | 14.2 | 4.2 | 5.4 | 16.9 | 0.61 | 13.9 | 21.7 % | 60.1 % | 17.7 % | 23.5 % | 8.4 % | 0.64 | 51.7 % | +0.5 % | 7 | 0.0 % | 0.0 % | 8.3 | 115.5 % | 6.5 % | 3.3 (10) | |
| RMBS Rambus Inc | 07/27 | +39 % | 79 % | Stage 2 | B 62 | 4 of 9 | 9.2 $ | Semiconductors | Sells AI | — | Technology | 84.70 $ | +39.5 % | +31.1 % | -18.3 % | −29.0 % | +54.5 % | 85 | 31 | 9.2 % | 8.9 % | 1.85 | 36.8 | 24.2 | 11.5 | 6.5 | 29.3 | 3.80 | 25.0 | 34.3 % | 80.4 % | 31.7 % | 18.0 % | 11.0 % | 0.02 | 90.9 % | +27.1 % | 9 | 0.0 % | 0.0 % | 19.1 | 99.4 % | 6.0 % | 4.5 (8) | |
| SCCO Southern Copper Corporation | 08/04 | +63 % | 52 % | Stage 2 | B 69 | 8 of 9 | 157.5 $ | Copper | Neutral | — | Basic Materials | 177.50 $ | +28.0 % | +17.0 % | +34.6 % | −21.2 % | +0.4 % | 83 | 81 | 4.5 % | 4.9 % | 1.13 | 29.7 | 28.1 | 9.2 | 12.4 | 28.1 | 5.41 | 13.5 | 58.3 % | 65.8 % | 37.2 % | 46.3 % | 27.3 % | 0.63 | 53.8 % | +17.4 % | 8 | 2.9 % | 57.2 % | 9.7 | 9.8 % | 10.6 % | 2.2 (18) | |
| FCX Freeport-McMoran Copper & Gold Inc | 07/22 | +25 % | 48 % | Stage 2 | B 73 | 8 of 9 | 90.1 $ | Copper | Uses AI | — | Basic Materials | 62.50 $ | +27.4 % | +19.2 % | +51.1 % | −13.1 % | +26.0 % | 78 | 89 | 4.1 % | 4.7 % | 1.39 | 33.4 | 15.2 | 3.5 | 4.7 | 18.3 | 3.61 | 10.1 | 31.1 % | 38.9 % | 13.0 % | 15.6 % | 8.0 % | 0.53 | 33.2 % | +1.1 % | 5 | 1.0 % | 22.6 % | 5.9 | 88.3 % | 1.8 % | 4.2 (23) | |
| MCRI Monarch Casino & Resort Inc | 07/15 | +32 % | 25 % | Stage 2 | B 60 | 9 of 9 | 2.0 $ | Resorts & Casinos | Neutral | — | — | Consumer Cyclical | 110.50 $ | +35.3 % | +36.9 % | +26.9 % | −2.7 % | +12.6 % | 77 | 76 | 3.1 % | 2.7 % | 1.41 | 19.5 | 16.8 | 3.5 | 3.6 | 13.8 | 1.07 | 10.3 | 25.8 % | 68.0 % | 20.4 % | 20.1 % | 12.9 % | 0.02 | 75.8 % | +4.4 % | 6 | 1.0 % | 14.8 % | 10.6 | 65.1 % | 5.8 % | 3.3 (6) |
| ODFL Old Dominion Freight Line Inc | 07/29 | +12 % | 38 % | Stage 2 | B 57 | 6 of 9 | 35.9 $ | Trucking | Uses AI | — | Industrials | 172.60 $ | +39.1 % | +38.2 % | +26.5 % | −12.7 % | +18.3 % | 76 | 30 | 3.3 % | 3.7 % | 1.20 | 35.6 | 27.6 | 6.4 | 8.1 | 30.1 | 2.19 | 20.7 | 23.8 % | 39.6 % | 19.4 % | 23.3 % | 15.8 % | 0.01 | 77.8 % | -5.5 % | 5 | 0.6 % | 22.2 % | 11.3 | 82.7 % | 5.4 % | 3.7 (24) | |
| GL Globe Life Inc | 07/22 | +23 % | 21 % | Stage 2 | B 58 | 8 of 9 | 12.4 $ | Insurance - Life | Uses AI | — | Financial Services | 159.10 $ | +26.1 % | +25.5 % | +22.8 % | −2.6 % | +18.2 % | 74 | 60 | 2.2 % | 2.3 % | 0.44 | 11.2 | 9.4 | 2.0 | 2.1 | 10.0 | 1.30 | 0.0 | 23.8 % | 33.1 % | 18.9 % | 20.5 % | 3.4 % | 0.50 | 19.7 % | +3.8 % | 5 | 0.9 % | 6.3 % | 4.8 | 86.5 % | 3.2 % | 4.1 (11) | |
| HG Hamilton Insurance Group, Ltd. | 08/05 | — | 26 % | Stage 2 | C 54 | 7 of 9 | 3.5 $ | Insurance - Reinsurance | Uses AI | — | Financial Services | 35.10 $ | +29.6 % | +33.8 % | +55.4 % | 0 % | +9.9 % | 74 | 82 | 2.8 % | 2.7 % | 0.47 | 5.5 | 0.0 | 1.2 | 1.2 | 4.3 | — | 0.0 | 29.1 % | 38.6 % | 19.6 % | 33.7 % | 5.6 % | 0.05 | 29.5 % | +15.3 % | 8 | 0.0 % | 33.1 % | 0.8 | 83.6 % | 2.2 % | 3.7 (7) | |
| HL Hecla Mining Company | 08/05 | +69 % | 71 % | Stage 1 | B 68 | 6 of 9 | 9.6 $ | Other Precious Metals & Mining | – | — | — | Basic Materials | 13.50 $ | -21.4 % | -22.3 % | +15.4 % | −55.7 % | +49.8 % | 73 | 97 | 6.1 % | 5.9 % | 1.37 | 19.3 | 15.5 | 6.0 | 3.5 | 18.6 | 5.64 | 9.4 | 55.5 % | 61.4 % | 19.2 % | 19.9 % | 15.3 % | 0.10 | 76.1 % | +53.0 % | 8 | 0.1 % | 2.1 % | 9.3 | 76.5 % | 6.4 % | 3.7 (10) |
| CRUS Cirrus Logic Inc | 08/04 | +38 % | 36 % | Stage 2 | B 58 | 8 of 9 | 5.8 $ | Semiconductors | Uses AI | — | — | Technology | 109.80 $ | +33.1 % | +20.4 % | -13.4 % | −14.7 % | +25.3 % | 73 | 65 | 4.4 % | 4.2 % | 1.17 | 13.3 | 13.3 | 2.8 | 2.5 | 10.2 | 9.35 | 8.7 | 20.1 % | 52.8 % | 21.0 % | 20.3 % | 12.2 % | 0.06 | 85.5 % | +5.3 % | 6 | 0.0 % | 0.0 % | 14.3 | 104.6 % | 8.0 % | 3.6 (5) |
| EVR Evercore Partners Inc | 07/29 | +76 % | 39 % | Stage 2 | B 73 | 7 of 9 | 11.2 $ | Capital Markets | Neutral | — | — | Financial Services | 290.50 $ | +8.3 % | -4.0 % | +2.9 % | −10.7 % | +27.8 % | 70 | 86 | 3.9 % | 3.7 % | 1.51 | 16.1 | 12.1 | 2.4 | 6.2 | 6.9 | 1.14 | 6.3 | 24.4 % | 93.9 % | 15.8 % | 42.2 % | 19.3 % | 0.71 | 41.3 % | +29.5 % | 7 | 1.4 % | 18.2 % | 11.1 | 94.1 % | 3.2 % | 4.1 (11) |
| AU AngloGold Ashanti plc | 08/07 | +103 % | 60 % | Stage 1 | A 80 | 8 of 9 | 41.5 $ | Gold | Neutral | — | — | Basic Materials | 79.80 $ | +1.1 % | -6.4 % | +21.0 % | −38.6 % | +33.9 % | 66 | 90 | 5.7 % | 5.6 % | 0.74 | 11.6 | 12.3 | 3.7 | 4.7 | 10.4 | 0.78 | 6.5 | 56.1 % | 54.8 % | 32.2 % | 43.0 % | 24.9 % | 0.27 | 54.4 % | +70.8 % | 7 | 5.3 % | 58.6 % | 10.2 | 80.6 % | 1.0 % | 4.1 (8) |
| AAPL Apple Inc | 07/30 | +20 % | 24 % | Stage 2 | B 68 | 8 of 9 | 5,061.3 $ | Consumer Electronics | Uses AI | — | Technology | 344.60 $ | +8.5 % | +3.1 % | +27.5 % | −13.3 % | -3.5 % | 65 | 67 | 2.9 % | 2.5 % | 1.07 | 42.3 | 36.4 | 10.8 | 46.7 | 37.0 | 2.80 | 30.4 | 32.3 % | 48.7 % | 27.6 % | 141.5 % | 27.1 % | 0.80 | 28.7 % | +6.4 % | 6 | 0.3 % | 15.4 % | 6.6 | 65.8 % | 0.9 % | 3.8 (43) | |
| NEM Newmont Goldcorp Corp | 07/23 | +51 % | 48 % | Stage 1 | B 71 | 9 of 9 | 113.8 $ | Gold | Neutral | — | — | Basic Materials | 106.60 $ | -1.6 % | -9.4 % | +30.7 % | −29.3 % | +27.1 % | 60 | 83 | 4.4 % | 4.4 % | 0.53 | 13.7 | 10.1 | 4.3 | 3.2 | 7.8 | 2.83 | 6.4 | 61.4 % | 68.0 % | 34.7 % | 25.8 % | 16.4 % | 0.17 | 60.6 % | +19.1 % | 7 | 1.0 % | 10.7 % | 7.7 | 81.3 % | 2.0 % | 4.4 (23) |
| NEU NewMarket Corporation | 07/29 | +36 % | 33 % | Stage 3 | C 47 | 5 of 9 | 7.2 $ | Specialty Chemicals | – | — | — | Basic Materials | 783.70 $ | +15.0 % | +11.9 % | +9.9 % | −8.6 % | -48.5 % | 58 | 29 | 2.8 % | 3.0 % | 0.56 | 17.7 | 22.5 | 2.6 | 4.1 | 18.7 | 5.64 | 12.1 | 23.6 % | 31.5 % | 15.8 % | 25.3 % | 11.1 % | 0.78 | 49.4 % | -2.2 % | 5 | 1.4 % | 25.8 % | 8.1 | 67.0 % | 8.0 % | — |
| SNA Snap-On Inc | 07/16 | +18 % | 19 % | Stage 2 | C 52 | 6 of 9 | 18.4 $ | Tools & Accessories | – | — | — | Industrials | 355.70 $ | +13.5 % | +14.3 % | +7.9 % | −0.5 % | +13.0 % | 56 | 54 | 2.1 % | 2.0 % | 0.70 | 18.1 | 16.6 | 3.5 | 3.1 | 16.4 | 1.83 | 12.3 | 24.6 % | 51.9 % | 19.2 % | 18.2 % | 9.7 % | 0.26 | 70.0 % | +0.9 % | 6 | 2.7 % | 40.3 % | 12.5 | 98.4 % | 8.3 % | 3.6 (11) |
| RNR Renaissancere Holdings Ltd | 07/22 | +22 % | 23 % | Stage 2 | D 41 | 8 of 9 | 14.5 $ | Insurance - Reinsurance | Threatened | — | — | Financial Services | 339.30 $ | +9.7 % | +16.4 % | +37.6 % | −3.5 % | +1.9 % | 56 | 86 | 2.5 % | 2.5 % | 0.12 | 6.0 | 8.6 | 1.5 | 1.3 | 5.1 | 3.62 | 0.0 | 26.8 % | 45.4 % | 23.6 % | 23.4 % | 5.2 % | 0.21 | 21.4 % | +9.5 % | 7 | 0.5 % | 2.9 % | 9.2 | 98.0 % | 4.2 % | 3.3 (18) |
| EOG EOG Resources Inc | 08/04 | +14 % | 29 % | Stage 2 | B 64 | 8 of 9 | 88.8 $ | Oil & Gas E&P | Neutral | — | — | Energy | 165.50 $ | +30.7 % | +29.2 % | +62.0 % | −12.0 % | +2.1 % | 51 | 75 | 2.7 % | 2.8 % | 0.37 | 16.3 | 10.4 | 3.3 | 2.9 | 10.4 | 1.38 | 5.7 | 37.9 % | 62.6 % | 25.7 % | 18.2 % | 11.0 % | 0.27 | 57.9 % | -3.5 % | 4 | 2.5 % | 30.3 % | 8.0 | 97.7 % | 3.5 % | 3.6 (33) |
| CB Chubb Ltd | 07/28 | +26 % | 19 % | Stage 2 | B 55 | 6 of 9 | 141.2 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 364.10 $ | +7.1 % | +10.2 % | +32.6 % | −4.3 % | +2.5 % | 49 | 83 | 2.1 % | 2.1 % | 0.37 | 13.6 | 12.5 | 2.3 | 2.0 | 7.6 | 2.73 | 0.0 | 20.6 % | 29.8 % | 18.1 % | 15.4 % | 3.1 % | 0.34 | 26.8 % | +6.5 % | 5 | 1.1 % | 13.6 % | 3.5 | 84.9 % | 0.8 % | 3.5 (25) |
| PRI Primerica Inc | 08/05 | +19 % | 21 % | Stage 2 | B 63 | 8 of 9 | 8.7 $ | Insurance - Life | Uses AI | — | — | Financial Services | 281.10 $ | +10.8 % | +10.5 % | +10.7 % | −2.3 % | +16.0 % | 49 | 64 | 2.0 % | 2.3 % | 0.88 | 12.3 | 14.0 | 2.5 | 3.6 | 9.8 | 1.07 | 0.0 | 30.3 % | 72.1 % | 22.8 % | 32.3 % | 4.7 % | 0.70 | 17.2 % | +4.4 % | 6 | 1.7 % | 18.7 % | 6.3 | 96.9 % | 5.9 % | 3.5 (8) |
| SEIC SEI Investments Company | 07/22 | +22 % | 23 % | Stage 2 | B 63 | 5 of 9 | 12.5 $ | Asset Management | – | — | — | Financial Services | 103.40 $ | +10.6 % | +2.5 % | +31.5 % | −6.4 % | +17.8 % | 49 | 65 | 2.4 % | 2.1 % | 0.97 | 17.2 | 16.2 | 4.9 | 5.0 | 18.9 | 1.75 | 11.6 | 30.5 % | 78.5 % | 28.1 % | 29.6 % | 14.7 % | 0.03 | 74.8 % | +8.1 % | 4 | 1.0 % | 14.0 % | 12.8 | 77.5 % | 2.7 % | 4.3 (9) |
| PIPR Piper Sandler Companies | 08/07 | +54 % | 36 % | Stage 4 | B 66 | 6 of 9 | 4.4 $ | Capital Markets | – | — | — | Financial Services | 63.80 $ | -3.7 % | -15.1 % | -13.5 % | −79.6 % | +18.5 % | 42 | 52 | 3.3 % | 3.1 % | 1.44 | 15.7 | 10.1 | 2.1 | 3.1 | 7.5 | 1.26 | 0.0 | 21.8 % | 91.8 % | 14.5 % | 22.2 % | 17.0 % | 0.08 | 63.0 % | +28.6 % | 7 | 1.2 % | 42.4 % | 10.3 | 87.4 % | 4.7 % | 4.0 (5) |
| MGY Magnolia Oil & Gas Corp | 07/29 | +16 % | 34 % | Stage 2 | C 51 | 5 of 9 | 5.1 $ | Oil & Gas E&P | – | — | — | Energy | 26.50 $ | +24.0 % | +19.4 % | +17.0 % | −17.0 % | +24.3 % | 42 | 31 | 3.5 % | 3.1 % | 0.79 | 15.0 | 9.2 | 3.4 | 2.3 | 7.8 | — | 7.1 | 35.6 % | 82.2 % | 28.8 % | 16.5 % | 11.8 % | 0.20 | 69.1 % | -0.3 % | 6 | 2.5 % | 28.3 % | 7.8 | 113.6 % | 12.0 % | 4.4 (20) |
| IPAR Inter Parfums Inc | 08/04 | -7 % | 30 % | Stage 2 | B 58 | 6 of 9 | 3.7 $ | Household & Personal Products | – | — | — | Consumer Defensive | 116.40 $ | +19.2 % | +31.1 % | +30.2 % | −25.4 % | +10.8 % | 39 | 53 | 4.0 % | 3.6 % | 1.18 | 22.5 | 24.0 | 2.4 | 4.3 | 14.9 | 3.20 | 12.3 | 21.5 % | 58.4 % | 11.2 % | 19.8 % | 10.3 % | 0.21 | 57.2 % | +2.5 % | 6 | 2.8 % | 61.2 % | 11.4 | 68.4 % | 11.4 % | 3.3 (6) |
| ACGL Arch Capital Group Ltd. | 07/28 | +12 % | 21 % | Stage 1 | B 56 | 8 of 9 | 36.5 $ | Insurance - Diversified | Uses AI | — | — | Financial Services | 106.40 $ | -2.3 % | +1.7 % | +22.8 % | −8.8 % | +9.8 % | 36 | 85 | 2.1 % | 2.1 % | 0.26 | 8.7 | 10.3 | 1.9 | 1.7 | 6.0 | 1.05 | 0.0 | 25.3 % | 38.8 % | 24.4 % | 21.3 % | 4.1 % | 0.12 | 29.7 % | +14.3 % | 6 | 0.0 % | 0.0 % | 4.0 | 94.9 % | 2.6 % | 3.7 (20) |
| DXCM DexCom Inc | 07/29 | -15 % | 37 % | Stage 2 | B 71 | 9 of 9 | 31.8 $ | Medical Devices | Uses AI | — | Healthcare | 82.30 $ | +3.8 % | +3.8 % | +20.7 % | −23.7 % | +22.4 % | 35 | 85 | 3.2 % | 4.1 % | 1.48 | 37.1 | 25.3 | 6.2 | 11.0 | 28.9 | 1.30 | 18.7 | 21.4 % | 62.5 % | 20.1 % | 35.6 % | 10.3 % | 0.47 | 44.6 % | +15.6 % | 7 | 0.0 % | 0.0 % | 8.7 | 102.5 % | 4.3 % | 4.7 (29) | |
| MWA Mueller Water Products | 08/03 | +25 % | 25 % | Stage 1 | B 56 | 6 of 9 | 3.6 $ | Specialty Industrial Machinery | – | — | — | Industrials | 22.80 $ | +8.1 % | +5.7 % | -10.4 % | −13.0 % | +22.2 % | 34 | 62 | 2.8 % | 2.5 % | 1.00 | 17.6 | 14.2 | 2.4 | 3.4 | 18.7 | 0.95 | 9.9 | 22.1 % | 38.1 % | 15.0 % | 21.3 % | 10.6 % | 0.42 | 56.8 % | +8.8 % | 5 | 1.4 % | 18.5 % | 8.4 | 101.6 % | 5.6 % | 3.3 (6) |
| TPL Texas Pacific Land Corporation | 08/05 | +58 % | 49 % | Stage 1 | B 72 | 4 of 9 | 22.3 $ | Oil & Gas E&P | – | — | — | Energy | 331.70 $ | +29.1 % | +42.3 % | +7.8 % | −64.0 % | +34.1 % | 33 | 64 | 4.4 % | 4.4 % | 0.59 | 45.3 | 37.7 | 24.9 | 14.6 | 40.7 | 7.33 | 30.6 | 77.2 % | 93.3 % | 60.3 % | 36.5 % | 25.8 % | 0.01 | 88.8 % | +13.1 % | 7 | 0.7 % | 20.5 % | 18.4 | 74.9 % | 7.2 % | 3.0 (2) |
| BAM Brookfield Asset Management Ltd. | 08/05 | +22 % | 30 % | Stage 4 | B 64 | 3 of 9 | 77.7 $ | Asset Management | – | — | — | Financial Services | 48.30 $ | -8.5 % | -16.0 % | -6.5 % | −30.3 % | +18.8 % | 30 | 55 | 3.0 % | 2.9 % | 1.33 | 30.7 | 21.3 | 13.6 | 10.1 | 33.3 | 1.05 | 18.9 | 64.5 % | 74.4 % | 48.9 % | 22.4 % | 13.0 % | 0.74 | 42.5 % | +15.8 % | 5 | 4.3 % | 111.7 % | 7.0 | 89.6 % | 5.3 % | 3.8 (19) |
| IDCC InterDigital Inc | 07/30 | +73 % | 48 % | Stage 4 | C 47 | 4 of 9 | 8.6 $ | Software - Application | – | — | — | Technology | 311.60 $ | -11.9 % | -15.2 % | -11.9 % | −33.8 % | +44.3 % | 28 | 18 | 4.1 % | 4.1 % | 1.42 | 29.9 | 29.7 | 10.6 | 7.4 | 29.2 | 1.32 | 16.4 | 40.1 % | 82.5 % | 38.3 % | 35.9 % | 10.4 % | 0.37 | 53.3 % | -4.0 % | 6 | 0.9 % | 25.5 % | 11.4 | 106.6 % | 13.3 % | 5.0 (4) |
| RRC Range Resources Corp | 07/28 | +12 % | 36 % | Stage 1 | B 68 | 8 of 9 | 12.9 $ | Oil & Gas E&P | Neutral | — | Energy | 54.60 $ | +4.7 % | +3.6 % | +55.5 % | −24.8 % | -13.1 % | 26 | 92 | 2.6 % | 2.7 % | 0.71 | 14.7 | 11.7 | 3.7 | 2.9 | 11.7 | 0.94 | 8.7 | 44.3 % | 52.1 % | 26.3 % | 21.1 % | 10.5 % | 0.21 | 62.2 % | +27.6 % | 6 | 0.8 % | 8.7 % | 5.6 | 99.3 % | 14.8 % | 3.4 (25) | |
| APAM Artisan Partners Asset Management Inc. | 08/04 | +8 % | 29 % | Stage 4 | C 53 | 6 of 9 | 2.6 $ | Asset Management | – | — | — | Financial Services | 36.60 $ | -7.9 % | -11.2 % | -8.0 % | −28.2 % | +1.6 % | 26 | 28 | 2.6 % | 2.6 % | 1.69 | 9.3 | 8.1 | 2.1 | 6.8 | 8.0 | 1.38 | 4.6 | 31.1 % | 45.6 % | 24.1 % | 72.5 % | 17.7 % | 0.80 | 27.0 % | +7.6 % | 6 | 10.4 % | 78.9 % | 6.2 | 97.5 % | 5.3 % | 2.8 (4) |
| PLMR Palomar Holdings Inc | 08/03 | +31 % | 35 % | Stage 4 | B 66 | 6 of 9 | 3.7 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 140.30 $ | -13.9 % | -7.1 % | +22.4 % | −27.0 % | +16.7 % | 24 | 42 | 3.9 % | 3.9 % | 0.35 | 21.5 | 0.0 | 3.4 | 4.3 | 9.1 | — | 0.0 | 20.3 % | 27.4 % | 18.6 % | 22.5 % | 5.0 % | 0.31 | 26.6 % | +58.2 % | 8 | 1.3 % | 5.2 % | 6.5 | 100.6 % | 3.4 % | 4.4 (8) |
| IDXX IDEXX Laboratories Inc | 08/03 | +4 % | 32 % | Stage 4 | B 67 | 7 of 9 | 43.8 $ | Diagnostics & Research | – | — | — | Healthcare | 551.20 $ | -20.0 % | -22.1 % | -12.3 % | −27.9 % | +24.4 % | 23 | 63 | 3.3 % | 3.0 % | 1.55 | 41.3 | 33.8 | 9.6 | 28.4 | 35.1 | 3.07 | 27.9 | 31.8 % | 62.5 % | 25.0 % | 72.9 % | 27.1 % | 0.97 | 46.0 % | +10.4 % | 6 | 0.0 % | 0.0 % | 13.7 | 96.2 % | 2.8 % | 3.9 (14) |
| CME CME Group Inc | 07/22 | +17 % | 25 % | Stage 1 | C 53 | 6 of 9 | 109.5 $ | Financial Data & Stock Exchanges | – | — | — | Financial Services | 303.10 $ | -8.7 % | -18.6 % | +19.8 % | −31.6 % | +4.6 % | 21 | 66 | 3.7 % | 3.2 % | 0.27 | 25.4 | 22.9 | 15.7 | 4.1 | 25.3 | 4.09 | 17.1 | 69.8 % | 100.0 % | 63.5 % | 15.9 % | 1.5 % | 0.21 | 13.2 % | +6.4 % | 7 | 1.8 % | 93.1 % | 3.8 | 92.6 % | 1.6 % | 3.6 (17) |
| GGG Graco Inc | 07/22 | -3 % | 26 % | Stage 4 | C 51 | 5 of 9 | 11.4 $ | Specialty Industrial Machinery | – | — | — | Industrials | 67.40 $ | -8.9 % | -8.8 % | -13.7 % | −20.6 % | +25.2 % | 21 | 30 | 2.1 % | 1.9 % | 0.88 | 22.1 | 19.1 | 5.0 | 4.1 | 19.1 | 2.00 | 14.4 | 25.5 % | 52.0 % | 22.4 % | 19.8 % | 12.0 % | 0.02 | 82.2 % | +5.8 % | 5 | 1.8 % | 30.4 % | 13.1 | 92.7 % | 4.0 % | 3.5 (10) |
| LRN Stride Inc | 08/04 | +40 % | 42 % | Stage 3 | C 54 | 6 of 9 | 3.3 $ | Education & Training Services | – | — | — | Consumer Defensive | 78.40 $ | +27.8 % | +30.9 % | +15.2 % | −49.7 % | +28.0 % | 19 | 29 | 5.1 % | 3.9 % | 0.14 | 12.6 | 9.2 | 1.3 | 2.1 | 6.6 | 0.46 | 5.3 | 20.8 % | 37.5 % | 13.2 % | 20.1 % | 12.0 % | 0.33 | 67.1 % | +17.9 % | 5 | 0.0 % | 0.0 % | 12.0 | 115.5 % | 25.9 % | 3.3 (3) |
| FDS FactSet Research Systems Inc | 07/01 | -14 % | 48 % | Stage 4 | C 52 | 6 of 9 | 11.7 $ | Financial Data & Stock Exchanges | Sells AI | — | Financial Services | 329.60 $ | -12.4 % | -11.9 % | +22.1 % | −39.7 % | -9.5 % | 17 | 29 | 5.2 % | 5.2 % | 0.77 | 20.6 | 16.8 | 4.7 | 5.2 | 16.0 | 1.13 | 14.2 | 30.5 % | 50.6 % | 21.5 % | 27.0 % | 10.7 % | 0.64 | 50.8 % | +5.4 % | 4 | 1.4 % | 25.1 % | 4.5 | 109.4 % | 10.3 % | 2.8 (18) | |
| RMD ResMed Inc | 07/30 | -3 % | 30 % | Stage 4 | B 58 | 6 of 9 | 32.9 $ | Medical Instruments & Supplies | – | — | — | Healthcare | 229.90 $ | -20.2 % | -18.4 % | -7.9 % | −32.4 % | +0.3 % | 14 | 59 | 2.7 % | 2.8 % | 0.75 | 22.3 | 21.1 | 5.7 | 5.2 | 20.5 | 1.47 | 16.2 | 35.3 % | 61.6 % | 27.0 % | 25.3 % | 14.0 % | 0.24 | 73.9 % | +9.8 % | 6 | 1.0 % | 22.0 % | 12.3 | 70.0 % | 9.1 % | 3.7 (20) |
| KNSL Kinsale Capital Group Inc | 07/23 | -5 % | 35 % | Stage 4 | B 55 | 7 of 9 | 8.4 $ | Insurance - Property & Casualty | – | — | — | Financial Services | 365.70 $ | -22.0 % | -16.2 % | -9.8 % | −39.9 % | -2.3 % | 14 | 70 | 3.8 % | 3.5 % | 0.87 | 16.1 | 16.6 | 4.3 | 4.3 | 8.7 | 1.11 | 0.0 | 30.6 % | 29.3 % | 26.9 % | 29.7 % | 6.8 % | 0.11 | 31.7 % | +18.0 % | 8 | 0.3 % | 3.4 % | 4.8 | 97.4 % | 10.6 % | 2.8 (12) |
| PAYC Paycom Software, Inc. | 08/05 | -20 % | 47 % | Stage 4 | B 66 | 7 of 9 | 12.3 $ | Software - Application | – | — | — | Technology | 264.20 $ | -21.6 % | -20.3 % | +41.1 % | −50.0 % | -11.6 % | 13 | 67 | 4.4 % | 4.5 % | 0.83 | 31.3 | 20.7 | 5.7 | 15.5 | 21.5 | 1.45 | 14.7 | 36.8 % | 88.1 % | 22.8 % | 37.2 % | 8.8 % | 0.94 | 16.8 % | +9.0 % | 6 | 0.6 % | 16.1 % | 6.3 | 101.4 % | 6.7 % | 3.5 (21) |
| JKHY Jack Henry & Associates Inc | 08/18 | -7 % | 30 % | Stage 4 | B 59 | 9 of 9 | 11.3 $ | Information Technology Services | – | — | — | Technology | 161.30 $ | -30.8 % | -25.6 % | +8.1 % | −33.5 % | +18.8 % | 12 | 60 | 3.7 % | 3.3 % | 0.56 | 24.2 | 22.1 | 4.4 | 5.8 | 16.3 | 1.98 | 13.1 | 24.4 % | 43.9 % | 19.8 % | 24.9 % | 13.0 % | 0.07 | 70.0 % | +7.2 % | 6 | 1.5 % | 36.2 % | 11.6 | 106.8 % | 6.9 % | 4.2 (21) |
| NFLX Netflix Inc | 07/16 | +24 % | 36 % | Stage 4 | B 66 | 8 of 9 | 261.7 $ | Entertainment | – | — | — | Communication Services | 62.10 $ | -22.3 % | -21.2 % | -43.0 % | −94.7 % | +36.5 % | 10 | 84 | 3.6 % | 2.8 % | 1.61 | 22.5 | 16.4 | 5.3 | 9.4 | 23.0 | 0.98 | 7.3 | 32.3 % | 50.7 % | 29.7 % | 48.5 % | 17.1 % | 0.54 | 51.0 % | +15.9 % | 6 | 0.0 % | 0.0 % | 9.3 | 85.1 % | 2.1 % | 4.1 (51) |
| ASIC Ategrity Specialty Insurance Company Holdings | — | — | 47 % | — | B 74 | 6 of 9 | 1.2 $ | Insurance - Property & Casualty | Uses AI | — | Financial Services | 23.80 $ | +17.3 % | +41.9 % | +26.8 % | −3.7 % | +22.4 % | — | — | — | — | — | 12.5 | 9.9 | 2.3 | 1.8 | 7.0 | — | 0.0 | 26.6 % | 24.9 % | 18.8 % | 17.9 % | 5.2 % | 0.00 | 41.7 % | +23.4 % | 7 | 0.0 % | 0.0 % | 1.3 | 12.6 % | 3.4 % | 4.2 (5) | |
| RACE Ferrari NV | — | — | 31 % | — | B 60 | 8 of 9 | 69.6 $ | Auto Manufacturers | – | — | — | Consumer Cyclical | 396.00 $ | +11.0 % | +22.1 % | +1.2 % | −18.6 % | +13.0 % | — | — | — | — | 0.61 | 37.0 | 31.7 | 8.5 | 16.3 | 21.2 | 3.44 | 22.1 | 31.1 % | 51.6 % | 22.3 % | 45.4 % | 13.6 % | 0.94 | 40.6 % | +7.0 % | 8 | 1.1 % | 44.0 % | — | 41.6 % | 2.8 % | 4.5 (12) |
| B Barrick Mining Corporation | — | — | 47 % | — | A 76 | 9 of 9 | 60.9 $ | Gold | – | — | — | Basic Materials | 37.00 $ | -7.9 % | -13.9 % | +14.3 % | −24.3 % | +29.5 % | — | — | — | — | 1.14 | 10.4 | 9.2 | 3.2 | 2.3 | 11.5 | 2.04 | 4.3 | 56.3 % | 56.3 % | 31.6 % | 25.2 % | 13.4 % | 0.19 | 51.5 % | +31.2 % | 8 | 1.8 % | 27.6 % | 3.5 | 65.7 % | — | 4.1 (24) |
| TEL TE Connectivity Ltd | — | — | 36 % | — | B 67 | 5 of 9 | 61.7 $ | Electronic Components | – | — | — | Technology | 213.10 $ | -3.9 % | -3.4 % | -11.3 % | −12.2 % | +13.2 % | — | — | — | — | 1.14 | 20.9 | 17.4 | 3.2 | 4.6 | 17.0 | 0.96 | 14.2 | 20.8 % | 36.1 % | 15.6 % | 23.3 % | 9.7 % | 0.46 | 50.2 % | +7.9 % | 5 | 1.4 % | 21.8 % | 5.1 | 99.5 % | 2.5 % | 4.3 (19) |
| INFY Infosys Ltd | — | — | 42 % | — | B 56 | 6 of 9 | 51.0 $ | Information Technology Services | – | — | — | Technology | 12.60 $ | -29.3 % | -22.7 % | -26.2 % | −37.7 % | -1.1 % | — | — | — | — | 0.12 | 15.6 | 14.9 | 2.5 | 5.3 | 13.4 | 2.10 | 9.0 | 21.2 % | 29.8 % | 16.2 % | 32.0 % | 14.8 % | 0.03 | 59.5 % | +4.6 % | 5 | 4.3 % | 51.3 % | 8.2 | 12.7 % | 3.0 % | 3.3 (14) |
| HTHT Huazhu Group Ltd | — | — | 33 % | — | B 62 | 6 of 9 | 15.2 $ | Lodging | – | — | — | Consumer Cyclical | 47.70 $ | -11.6 % | -21.2 % | +28.8 % | −25.8 % | +29.4 % | — | — | — | — | 0.12 | 20.7 | 35.3 | 3.9 | 9.4 | 14.1 | 0.27 | 12.8 | 24.8 % | 41.1 % | 18.9 % | 46.4 % | 7.4 % | 0.73 | 19.8 % | +3.0 % | 5 | 4.6 % | 26.7 % | — | 51.8 % | 4.7 % | 4.8 (18) |
| CHKP Check Point Software Technologies Ltd | — | — | 41 % | — | C 49 | 5 of 9 | 15.5 $ | Software - Infrastructure | – | — | — | Technology | 152.10 $ | -30.4 % | -28.8 % | -23.8 % | −37.6 % | -1.9 % | — | — | — | — | 0.47 | 15.6 | 13.8 | 5.6 | 5.8 | 13.6 | 1.37 | 15.5 | 27.5 % | 87.5 % | 37.9 % | 37.6 % | 7.6 % | 0.68 | 36.9 % | +6.3 % | 6 | 0.0 % | 0.0 % | 5.3 | 77.5 % | 7.1 % | 3.7 (38) |
| BF-A Brown-Forman Corporation | — | — | 37 % | — | C 52 | 7 of 9 | 13.5 $ | Beverages - Wineries & Distilleries | – | — | — | Consumer Defensive | 29.40 $ | +8.0 % | -5.2 % | +14.3 % | −9.4 % | — | — | — | — | — | 0.32 | 19.2 | 16.9 | 3.4 | 3.4 | 14.6 | 2.18 | 13.8 | 23.3 % | 60.7 % | 18.4 % | 17.8 % | 8.6 % | 0.54 | 50.9 % | -1.2 % | 5 | 3.2 % | 59.6 % | 4.3 | 11.6 % | 1.4 % | — |
| BF-B Brown-Forman Corporation | — | — | 39 % | — | C 45 | 7 of 9 | 13.2 $ | Beverages - Wineries & Distilleries | – | — | — | Consumer Defensive | 28.70 $ | +7.6 % | -4.9 % | +11.4 % | −10.3 % | -1.5 % | — | — | — | — | 0.32 | 18.8 | 16.4 | 3.4 | 3.3 | 14.3 | 2.12 | 13.8 | 23.3 % | 60.7 % | 18.4 % | 17.8 % | 8.6 % | 0.54 | 50.9 % | -1.2 % | 4 | 3.3 % | 59.6 % | 4.3 | 72.3 % | 11.0 % | 2.8 (18) |
| ATAT Atour Lifestyle Holdings Limited | — | — | 40 % | — | B 71 | 7 of 9 | 4.5 $ | Lodging | – | — | — | Consumer Cyclical | 32.50 $ | -13.7 % | -13.5 % | -12.4 % | −20.7 % | +51.7 % | — | — | — | — | 0.67 | 17.5 | 20.0 | 2.8 | 8.5 | 13.6 | — | 8.8 | 23.6 % | 43.8 % | 16.8 % | 52.9 % | 20.9 % | 0.13 | 39.2 % | +35.1 % | 8 | 1.7 % | 11.7 % | — | 83.7 % | 2.6 % | 4.8 (21) |
| ORLA Orla Mining Ltd | — | — | 72 % | — | B 68 | 3 of 9 | 3.5 $ | Gold | – | — | — | Basic Materials | 9.40 $ | -29.9 % | -44.7 % | +1.6 % | −56.5 % | +97.9 % | — | — | — | — | 1.17 | 13.1 | 6.4 | 2.7 | 4.7 | 10.3 | — | 4.8 | 52.8 % | 68.7 % | 19.5 % | 42.0 % | 20.0 % | 0.55 | 31.6 % | +212.7 % | 7 | 0.6 % | 3.6 % | 2.9 | 76.9 % | 1.9 % | — |
| BSM Black Stone Minerals LP | — | — | 20 % | — | B 59 | 5 of 9 | 3.2 $ | Oil & Gas E&P | – | — | — | Energy | 14.90 $ | +6.7 % | -6.3 % | +23.0 % | −8.2 % | +7.4 % | — | — | — | — | 0.12 | 12.6 | 12.0 | 6.6 | 2.9 | 12.3 | 1.34 | 10.0 | 95.4 % | 89.6 % | 67.0 % | 27.8 % | 14.0 % | 0.14 | 84.3 % | -3.9 % | 7 | 8.2 % | 119.8 % | — | 19.0 % | 1.8 % | 3.0 (3) |
| TWFG TWFG, Inc. | — | — | 46 % | — | B 68 | 8 of 9 | 1.5 $ | Insurance Brokers | – | — | — | Financial Services | 27.00 $ | -4.6 % | +14.6 % | +10.6 % | −6.7 % | +13.2 % | — | — | — | — | 0.28 | 45.7 | 22.1 | 5.1 | 7.7 | 32.4 | — | 3.4 | 20.1 % | 85.9 % | 3.0 % | 19.3 % | 9.6 % | 0.06 | 22.4 % | +20.8 % | 7 | 0.0 % | 0.0 % | 17.7 | 81.1 % | 11.5 % | 4.1 (8) |
| NRP Natural Resource Partners LP | — | — | 21 % | — | B 57 | 5 of 9 | 1.5 $ | Thermal Coal | – | — | — | Energy | 115.60 $ | -0.8 % | -15.9 % | +15.2 % | −17.5 % | -17.0 % | — | — | — | — | 0.24 | 14.7 | 6.2 | 7.9 | 2.4 | 10.1 | 8.29 | 11.2 | 54.5 % | 87.6 % | 52.3 % | 17.2 % | 10.5 % | 0.05 | 83.0 % | -17.4 % | 7 | 2.6 % | 42.6 % | — | 37.4 % | 3.4 % | — |
| ITRN Ituran Location and Control Ltd | — | — | 30 % | — | B 64 | 6 of 9 | 1.0 $ | Scientific & Technical Instruments | – | — | — | Technology | 52.50 $ | +22.4 % | +11.5 % | +44.7 % | −20.7 % | +41.9 % | — | — | — | — | 0.80 | 17.3 | 20.5 | 2.8 | 4.9 | 13.9 | 3.41 | 9.0 | 21.5 % | 50.0 % | 16.3 % | 30.3 % | 13.9 % | 0.02 | 56.3 % | +6.8 % | 7 | 3.8 % | 120.0 % | 6.8 | 63.4 % | 2.0 % | 4.5 (2) |
| PXED Phoenix Education Partners, Inc. | — | — | 50 % | — | C 49 | 4 of 9 | 0.9 $ | Education & Training Services | – | — | — | Consumer Defensive | 23.90 $ | -10.1 % | -4.8 % | -32.7 % | −28.6 % | +66.8 % | — | — | — | — | — | 11.0 | 5.1 | 0.9 | 2.7 | 6.6 | — | 4.9 | 22.8 % | 56.5 % | 8.2 % | 25.3 % | 16.9 % | 0.04 | 50.0 % | +6.0 % | 4 | 3.5 % | 18.6 % | — | 98.3 % | 15.7 % | 4.3 (8) |
| WLKP Westlake Chemical Partners LP | — | — | 17 % | — | B 58 | 5 of 9 | 0.8 $ | Chemicals | – | — | — | Basic Materials | 21.30 $ | +13.5 % | +1.6 % | +22.7 % | −9.1 % | +22.1 % | — | — | — | — | 0.50 | 13.0 | 11.4 | 0.6 | 3.0 | 1.9 | 0.23 | 2.5 | 29.4 % | 31.2 % | 4.7 % | 41.8 % | 17.6 % | 0.80 | 39.9 % | +2.7 % | 5 | 8.9 % | 1.6 % | — | 29.2 % | 0.7 % | 5.0 (1) |
| FHI Federated Investors Inc B | — | — | 24 % | — | B 65 | 8 of 9 | 4.4 $ | Asset Management | – | — | — | Financial Services | 58.50 $ | +21.0 % | +18.1 % | +26.9 % | −3.0 % | +0.6 % | — | — | — | — | 0.64 | 10.9 | 9.7 | 2.2 | 3.5 | 11.5 | 1.37 | 7.1 | 27.7 % | 69.0 % | 21.3 % | 31.1 % | 14.8 % | 0.31 | 52.3 % | +11.0 % | 5 | 2.5 % | 26.0 % | 5.7 | 91.8 % | 6.0 % | 3.1 (8) |
| MMTMF Monument Mining Limited | — | — | 62 % | — | A 91 | 7 of 9 | 0.2 $ | Gold | Neutral | — | Basic Materials | 0.5025 $ | -25.9 % | -20.7 % | -27.0 % | −40.5 % | — | — | — | — | — | 1.43 | 2.4 | 0.0 | 1.0 | 0.9 | 2.2 | — | 1.3 | 60.0 % | 66.2 % | 41.5 % | 43.0 % | 25.8 % | 0.00 | 86.8 % | +96.5 % | 10 | 0.0 % | 6.4 % | — | 1.5 % | — | — | |
| ASML ASML Holding N.V. New York Registry Shares | — | — | 47 % | — | B 74 | 8 of 9 | 582.5 $ | Semiconductor Equipment & Materials | – | — | — | Technology | 1,565.90 $ | +74.5 % | +41.8 % | +57.4 % | −6.1 % | +36.8 % | — | — | — | — | 1.30 | 52.8 | 26.2 | 14.8 | 22.5 | 52.2 | 0.90 | 34.6 | 37.1 % | 54.3 % | 34.1 % | 53.9 % | 18.3 % | 0.14 | 38.8 % | +15.6 % | 9 | 0.6 % | 24.4 % | — | 20.4 % | 0.3 % | 4.6 (41) |
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