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Quality & Balance Sheet

Terry Smith: Quality (Fundsmith Criteria)

69 Hits · last calculated September 18, 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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Terms in This Scanner Explained

(16)
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.
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.
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.
ROE (Return on Equity)
Profit divided by equity: how much return does the company generate on its owners' money? Consistently above 15-20% is considered a hallmark of top-tier companies.
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.
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Terry Smith: Quality (Fundsmith Criteria)
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
SNDK Sandisk Corp 08/13 ⚠ Wildest 10% 115 % Stage 2 A 90 7 of 9 276.8 $ Computer Hardware Uses AI Technology 1,614.40 $ +727.2 % +719.9 % +1,618.0 % −0.8 % +38.8 % 99 96 10.9 % 9.6 % 55.8 7.2 13.7 17.5 24.1 17.7 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 % 6.4 % 3.8 (12)
CRS Carpenter Technology Corporation 07/30 +349 % 49 % Stage 2 B 68 8 of 9 20.2 $ Metal Fabrication Neutral Industrials 406.70 $ +83.8 % +81.7 % +71.1 % −1.0 % +52.0 % 93 77 3.8 % 4.1 % 1.26 41.6 23.4 6.5 9.6 45.2 1.59 25.0 22.8 % 30.6 % 17.0 % 24.9 % 11.9 % 0.38 56.2 % +4.3 % 6 0.2 % 7.4 % 10.1 97.9 % 3.1 % 4.7 (9)
SEZL Sezzle Inc. 08/06 ⚠ Wildest 10% 88 % Stage 2 B 72 6 of 9 3.9 $ Credit Services Uses AI Financial Services 113.10 $ +138.8 % +131.8 % +27.8 % −12.3 % +48.5 % 91 76 8.0 % 7.4 % 6.67 16.0 19.0 7.4 11.4 12.0 0.07 20.0 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 % 24.9 % 5.0 (2)
FTNT Fortinet Inc 08/05 +36 % 41 % Stage 2 B 71 8 of 9 124.2 $ Software - Infrastructure Sells AI Technology 172.60 $ +86.4 % +91.5 % +115.0 % −1.3 % -5.4 % 90 70 4.0 % 4.2 % 1.06 61.8 40.2 16.5 117.6 39.9 1.71 39.6 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 % 2.2 % 3.5 (45)
LGND Ligand Pharmaceuticals Incorporated 08/06 +94 % 36 % Stage 2 B 70 5 of 9 5.4 $ Biotechnology Healthcare 284.70 $ +47.8 % +59.3 % +72.1 % −1.4 % +20.4 % 89 86 5.6 % 4.1 % 0.98 38.5 23.0 18.4 5.9 40.7 1.53 19.1 33.6 % 81.2 % 67.9 % 17.1 % 4.0 % 0.51 65.1 % +60.4 % 7 0.0 % 0.0 % 10.8 106.4 % 14.9 % 4.6 (7)
LNTH Lantheus Holdings Inc 08/05 +5 % 34 % Stage 2 B 63 7 of 9 6.6 $ Drug Manufacturers - Specialty & Generic Sells AI Healthcare 100.80 $ +59.3 % +64.3 % +98.3 % 0 % +6.9 % 87 82 3.1 % 3.6 % -0.03 24.1 14.4 4.2 5.4 16.9 0.61 14.0 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 % 8.6 % 4.6 (13)
RMBS Rambus Inc 07/27 +39 % 79 % Stage 2 B 61 4 of 9 9.3 $ Semiconductors Sells AI Technology 85.90 $ +39.5 % +31.1 % -12.0 % −29.0 % +72.1 % 85 31 9.2 % 8.9 % 1.87 37.5 24.2 12.9 6.6 27.7 3.80 24.1 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 % 7.6 % 4.8 (8)
SCCO Southern Copper Corporation 08/04 +63 % 53 % Stage 2 B 70 8 of 9 174.0 $ Copper Neutral Basic Materials 196.10 $ +28.0 % +17.0 % +92.5 % −21.2 % -9.5 % 83 81 4.5 % 4.9 % 1.15 32.1 28.1 11.0 13.4 34.1 5.41 16.4 58.3 % 64.5 % 35.9 % 46.3 % 25.7 % 0.63 53.8 % +17.4 % 8 2.3 % 57.9 % 9.7 9.8 % 10.7 % 2.4 (17)
FCX Freeport-McMoran Copper & Gold Inc 07/22 +25 % 52 % Stage 2 B 73 8 of 9 102.2 $ Copper Uses AI Basic Materials 70.90 $ +27.4 % +19.2 % +58.8 % −13.1 % +3.8 % 78 89 4.1 % 4.7 % 1.40 37.9 17.8 3.9 5.3 20.7 4.44 11.7 31.1 % 38.3 % 11.4 % 15.6 % 7.6 % 0.53 33.2 % +1.1 % 5 0.8 % 26.3 % 5.9 88.3 % 2.2 % 4.3 (22)
MCRI Monarch Casino & Resort Inc 07/15 +32 % 26 % Stage 2 B 67 9 of 9 2.2 $ Resorts & Casinos Neutral Consumer Cyclical 122.60 $ +35.3 % +36.9 % +22.3 % −2.7 % +3.6 % 77 76 3.1 % 2.7 % 1.34 21.4 17.6 3.9 4.0 14.1 1.07 10.9 25.8 % 68.0 % 20.4 % 20.1 % 12.9 % 0.02 75.8 % +4.4 % 6 1.0 % 19.0 % 10.6 65.1 % 5.1 % 3.0 (5)
ODFL Old Dominion Freight Line Inc 07/29 +12 % 38 % Stage 2 B 57 6 of 9 36.4 $ Trucking Uses AI Industrials 175.10 $ +39.1 % +38.2 % +19.3 % −12.7 % +31.2 % 76 30 3.3 % 3.7 % 1.17 36.2 27.9 6.5 8.2 30.6 2.22 20.6 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 % 4.6 % 3.4 (25)
GL Globe Life Inc 07/22 +23 % 20 % Stage 2 B 58 8 of 9 13.4 $ Insurance - Life Uses AI Financial Services 172.30 $ +26.1 % +25.5 % +21.6 % −2.6 % +12.1 % 74 60 2.2 % 2.3 % 0.46 12.1 10.4 2.2 2.2 10.9 1.30 0.0 23.8 % 33.9 % 19.6 % 20.5 % 3.4 % 0.50 19.7 % +3.8 % 5 0.8 % 8.3 % 4.8 86.5 % 0.1 % 3.9 (10)
HG Hamilton Insurance Group, Ltd. 08/05 27 % Stage 2 C 54 7 of 9 3.5 $ Insurance - Reinsurance Uses AI Financial Services 35.20 $ +29.6 % +33.8 % +59.7 % 0 % +9.6 % 74 82 2.8 % 2.7 % 0.42 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 6.6 % 33.1 % 0.8 83.6 % 2.1 % 3.8 (6)
HL Hecla Mining Company 08/05 +69 % 74 % Stage 1 B 68 6 of 9 13.5 $ Other Precious Metals & Mining Basic Materials 19.00 $ -21.4 % -22.3 % +72.1 % −55.7 % +29.9 % 73 97 6.1 % 5.9 % 1.38 27.3 26.5 8.4 4.9 26.2 5.64 12.9 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 % 0.0 % 3.9 (10)
CRUS Cirrus Logic Inc 08/04 +38 % 37 % Stage 2 B 57 8 of 9 6.4 $ Semiconductors Uses AI Technology 120.40 $ +33.1 % +20.4 % +1.0 % −14.7 % +37.0 % 73 65 4.4 % 4.2 % 1.16 14.5 14.0 3.1 2.7 11.2 9.35 9.5 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 % 8.9 % 4.5 (8)
EVR Evercore Partners Inc 07/29 +76 % 38 % Stage 2 B 72 7 of 9 10.2 $ Capital Markets Neutral Financial Services 262.60 $ +8.3 % -4.0 % -23.8 % −10.7 % +39.0 % 70 86 3.9 % 3.7 % 1.48 14.5 12.9 2.1 5.6 6.2 1.22 6.3 24.4 % 93.9 % 15.8 % 42.2 % 19.3 % 0.71 41.3 % +29.5 % 7 1.3 % 18.2 % 11.1 94.1 % 3.4 % 4.0 (11)
AU AngloGold Ashanti plc 08/07 +103 % 61 % Stage 1 A 80 8 of 9 53.3 $ Gold Neutral Basic Materials 102.40 $ +1.1 % -6.4 % +59.1 % −38.6 % +16.2 % 66 90 5.7 % 5.6 % 0.75 15.0 14.8 4.8 6.0 13.3 0.78 7.8 56.1 % 54.8 % 32.2 % 43.0 % 24.9 % 0.27 54.4 % +70.8 % 7 4.5 % 58.6 % 10.2 80.6 % 1.4 % 3.4 (8)
INCY Incyte Corporation 08/04 +22 % 33 % Stage 2 A 76 7 of 9 25.3 $ Biotechnology Uses AI Healthcare 127.60 $ +5.7 % +14.2 % +50.5 % −4.2 % +2.4 % 66 83 4.3 % 3.7 % 0.77 19.1 14.2 4.7 4.8 17.4 10.82 9.8 25.6 % 55.7 % 27.7 % 30.8 % 16.8 % 0.01 75.6 % +21.2 % 8 0.0 % 0.0 % 11.9 106.6 % 7.9 % 3.7 (27)
AAPL Apple Inc 07/30 +20 % 25 % Stage 2 B 67 8 of 9 4,949.6 $ Consumer Electronics Uses AI Technology 337.00 $ +8.5 % +3.1 % +41.5 % −13.3 % -1.7 % 65 67 2.9 % 2.5 % 1.09 41.9 34.7 10.6 46.3 36.2 2.67 29.1 32.3 % 48.7 % 27.6 % 141.5 % 27.1 % 0.80 28.7 % +6.4 % 6 0.3 % 12.2 % 6.6 65.8 % 1.0 % 4.0 (48)
NEM Newmont Goldcorp Corp 07/23 +51 % 50 % Stage 1 B 72 9 of 9 132.8 $ Gold Neutral Basic Materials 124.40 $ -1.6 % -9.4 % +59.6 % −29.3 % +7.6 % 60 83 4.4 % 4.4 % 0.54 16.0 11.2 5.2 3.8 9.8 2.83 7.9 61.4 % 68.0 % 33.4 % 25.8 % 15.8 % 0.17 60.6 % +19.1 % 7 0.9 % 11.2 % 7.7 81.3 % 1.9 % 4.4 (22)
NEU NewMarket Corporation 07/29 +36 % 34 % Stage 3 C 46 5 of 9 8.2 $ Specialty Chemicals Basic Materials 889.20 $ +15.0 % +11.9 % +8.7 % −8.6 % -49.4 % 58 29 2.8 % 3.0 % 0.57 20.2 22.5 3.0 4.7 17.2 5.64 12.2 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 % 7.0 %
SNA Snap-On Inc 07/16 +18 % 20 % Stage 2 C 54 6 of 9 19.3 $ Tools & Accessories Industrials 371.60 $ +13.5 % +14.3 % +15.2 % −0.5 % +10.9 % 56 54 2.1 % 2.0 % 0.71 19.1 17.6 3.6 3.2 17.0 1.93 12.7 24.6 % 51.8 % 19.6 % 18.2 % 9.9 % 0.26 70.0 % +0.9 % 6 2.6 % 49.8 % 12.5 98.4 % 7.6 % 3.2 (11)
RNR Renaissancere Holdings Ltd 07/22 +22 % 24 % Stage 2 C 48 8 of 9 14.0 $ Insurance - Reinsurance Threatened Financial Services 328.80 $ +9.7 % +16.4 % +37.2 % −3.5 % +5.5 % 56 86 2.5 % 2.5 % 0.17 5.8 9.1 1.3 1.3 3.9 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 % 4.6 % 3.4 (12)
EOG EOG Resources Inc 08/04 +14 % 29 % Stage 2 B 64 8 of 9 78.1 $ Oil & Gas E&P Neutral Energy 145.50 $ +30.7 % +29.2 % +25.6 % −12.0 % +4.4 % 51 75 2.7 % 2.8 % 0.27 14.3 10.4 2.9 2.5 9.2 1.38 5.8 37.9 % 62.6 % 25.7 % 18.2 % 11.0 % 0.27 57.9 % -3.5 % 5 2.8 % 30.3 % 8.0 97.7 % 3.2 % 3.8 (31)
CB Chubb Ltd 07/28 +26 % 19 % Stage 2 B 59 6 of 9 132.6 $ Insurance - Property & Casualty Financial Services 341.90 $ +7.1 % +10.2 % +27.1 % −4.3 % +7.1 % 49 83 2.1 % 2.1 % 0.38 12.7 11.7 2.2 1.8 8.3 2.55 0.0 20.6 % 31.1 % 18.1 % 15.4 % 3.4 % 0.34 26.8 % +6.5 % 5 1.2 % 13.7 % 3.5 84.9 % 0.9 % 3.6 (25)
PRI Primerica Inc 08/05 +19 % 22 % Stage 2 B 63 8 of 9 8.9 $ Insurance - Life Uses AI Financial Services 290.30 $ +10.8 % +10.5 % +9.0 % −2.3 % +11.8 % 49 64 2.0 % 2.3 % 0.85 12.7 14.0 2.6 3.7 10.1 1.07 0.0 30.3 % 72.1 % 22.8 % 32.3 % 4.7 % 0.70 17.2 % +4.4 % 6 1.6 % 18.7 % 6.3 96.9 % 4.8 % 3.4 (9)
SEIC SEI Investments Company 07/22 +22 % 23 % Stage 2 B 65 5 of 9 12.7 $ Asset Management Financial Services 104.90 $ +10.6 % +2.5 % +22.5 % −6.4 % +10.8 % 49 65 2.4 % 2.1 % 0.97 17.7 16.7 5.2 5.1 18.8 1.80 12.2 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 % 1.9 % 3.8 (8)
VRTX Vertex Pharmaceuticals Inc 08/03 +12 % 29 % Stage 2 B 69 7 of 9 130.6 $ Biotechnology Healthcare 516.30 $ +3.3 % +7.9 % +33.4 % −5.5 % +10.6 % 45 80 3.0 % 2.7 % 0.32 31.3 24.0 10.3 6.9 34.4 1.89 24.5 38.1 % 55.0 % 35.0 % 24.2 % 11.9 % 0.11 73.1 % +9.6 % 4 0.0 % 0.0 % 11.2 98.0 % 2.1 % 3.9 (34)
PIPR Piper Sandler Companies 08/07 +54 % 35 % Stage 4 B 66 6 of 9 5.0 $ Capital Markets Financial Services 72.10 $ -3.7 % -15.1 % -16.5 % −79.6 % +20.8 % 42 52 3.3 % 3.1 % 1.41 17.8 10.1 2.4 3.5 8.5 1.26 0.0 21.8 % 91.8 % 14.5 % 22.2 % 17.0 % 0.08 63.0 % +28.6 % 7 1.1 % 42.4 % 10.3 87.4 % 4.2 % 3.0 (4)
MGY Magnolia Oil & Gas Corp 07/29 +16 % 34 % Stage 2 C 51 5 of 9 4.9 $ Oil & Gas E&P Energy 25.70 $ +24.0 % +19.4 % +6.8 % −17.0 % +28.6 % 42 31 3.5 % 3.1 % 0.70 14.5 10.0 3.3 2.3 7.5 7.7 35.6 % 82.2 % 28.8 % 16.5 % 11.8 % 0.20 69.1 % -0.3 % 6 2.3 % 28.3 % 7.8 113.6 % 12.4 % 3.5 (17)
IPAR Inter Parfums Inc 08/04 -7 % 30 % Stage 2 B 57 6 of 9 3.5 $ Household & Personal Products Consumer Defensive 110.70 $ +19.2 % +31.1 % +10.6 % −25.4 % +14.4 % 39 53 4.0 % 3.6 % 1.13 20.9 22.1 2.3 4.0 14.1 3.20 11.7 21.5 % 58.4 % 11.2 % 19.8 % 10.3 % 0.21 57.2 % +2.5 % 6 2.9 % 61.2 % 11.4 68.4 % 10.8 % 4.5 (4)
ACGL Arch Capital Group Ltd. 07/28 +12 % 21 % Stage 1 B 56 8 of 9 33.2 $ Insurance - Diversified Uses AI Financial Services 96.70 $ -2.3 % +1.7 % +11.0 % −8.8 % +15.3 % 36 85 2.1 % 2.1 % 0.28 7.8 9.9 1.7 1.5 5.5 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 % 2.5 % 3.8 (20)
DXCM DexCom Inc 07/29 -15 % 42 % Stage 2 B 74 9 of 9 33.9 $ Medical Devices Uses AI Healthcare 87.90 $ +3.8 % +3.8 % +14.1 % −23.7 % +7.8 % 35 85 3.2 % 4.1 % 1.42 37.1 27.2 6.8 11.1 24.1 1.30 20.1 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 % 5.4 % 4.7 (27)
MWA Mueller Water Products 08/03 +25 % 25 % Stage 1 B 56 6 of 9 3.4 $ Specialty Industrial Machinery Industrials 21.90 $ +8.1 % +5.7 % -12.8 % −13.0 % +41.6 % 34 62 2.8 % 2.5 % 1.01 16.8 14.0 2.3 3.2 17.9 0.93 10.0 22.1 % 38.1 % 15.0 % 21.3 % 10.6 % 0.42 56.8 % +8.8 % 5 1.2 % 17.8 % 8.4 101.6 % 5.2 % 3.8 (5)
TPL Texas Pacific Land Corporation 08/05 +58 % 49 % Stage 1 B 71 4 of 9 23.4 $ Oil & Gas E&P Energy 347.20 $ +29.1 % +42.3 % +14.8 % −64.0 % +27.1 % 33 64 4.4 % 4.4 % 0.62 47.7 37.7 26.0 15.4 42.6 7.33 33.1 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 % 9.8 % 3.0 (2)
BAM Brookfield Asset Management Ltd. 08/05 +22 % 31 % Stage 4 B 64 3 of 9 73.0 $ Asset Management Financial Services 45.40 $ -8.5 % -16.0 % -19.5 % −30.3 % +24.9 % 30 55 3.0 % 2.9 % 1.26 29.0 21.4 12.8 9.5 31.3 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 % 5.9 % 3.6 (17)
IDCC InterDigital Inc 07/30 +73 % 49 % Stage 4 C 45 4 of 9 8.9 $ Software - Application Technology 321.90 $ -11.9 % -15.2 % -0.7 % −33.8 % +43.7 % 28 18 4.1 % 4.1 % 1.42 31.6 29.9 11.3 7.8 16.9 1.32 16.5 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 % 12.9 % 4.0 (5)
RRC Range Resources Corp 07/28 +12 % 33 % Stage 1 B 73 8 of 9 9.2 $ Oil & Gas E&P Neutral Energy 39.10 $ +4.7 % +3.6 % +11.1 % −24.8 % +17.5 % 26 92 2.6 % 2.7 % 0.43 10.3 10.9 2.7 2.1 6.8 1.05 7.0 44.3 % 52.1 % 26.3 % 21.1 % 10.5 % 0.21 62.2 % +27.6 % 6 1.0 % 10.7 % 5.6 99.3 % 12.7 % 3.5 (26)
APAM Artisan Partners Asset Management Inc. 08/04 +8 % 27 % Stage 4 C 54 6 of 9 2.6 $ Asset Management Financial Services 36.50 $ -7.9 % -11.2 % -10.8 % −28.2 % +8.2 % 26 28 2.6 % 2.6 % 1.66 9.3 8.9 2.1 6.8 10.1 1.38 5.1 31.1 % 45.6 % 24.1 % 72.5 % 17.7 % 0.80 27.0 % +7.6 % 6 9.4 % 98.5 % 6.2 97.5 % 6.2 % 3.0 (4)
PLMR Palomar Holdings Inc 08/03 +31 % 36 % Stage 4 B 65 6 of 9 3.6 $ Insurance - Property & Casualty Financial Services 137.40 $ -13.9 % -7.1 % +19.8 % −27.0 % +18.8 % 24 42 3.9 % 3.9 % 0.38 20.9 0.0 3.3 4.2 8.9 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 % 4.0 % 4.1 (8)
IDXX IDEXX Laboratories Inc 08/03 +4 % 32 % Stage 4 B 67 7 of 9 40.3 $ Diagnostics & Research Healthcare 506.50 $ -20.0 % -22.1 % -20.5 % −27.9 % +36.1 % 23 63 3.3 % 3.0 % 1.54 37.7 30.8 8.8 25.9 32.2 2.79 25.4 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 % 3.0 % 3.6 (13)
CME CME Group Inc 07/22 +17 % 24 % Stage 1 C 54 6 of 9 98.0 $ Financial Data & Stock Exchanges Financial Services 271.20 $ -8.7 % -18.6 % +7.4 % −31.6 % +3.1 % 21 66 3.7 % 3.2 % 0.28 22.8 22.3 14.5 3.7 23.3 4.79 16.4 69.8 % 100.0 % 63.4 % 15.9 % 1.5 % 0.21 13.2 % +6.4 % 7 1.9 % 95.8 % 3.8 92.6 % 1.8 % 3.3 (16)
GGG Graco Inc 07/22 -3 % 20 % Stage 4 C 53 5 of 9 13.0 $ Specialty Industrial Machinery Industrials 76.60 $ -8.9 % -8.8 % -8.4 % −20.6 % +19.6 % 21 30 2.1 % 1.9 % 0.91 25.3 21.8 5.7 4.7 20.6 2.28 15.6 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 % 5.1 % 3.5 (12)
LRN Stride Inc 08/04 +40 % ⚠ Wildest 10% 89 % Stage 3 B 55 6 of 9 3.4 $ Education & Training Services Consumer Defensive 81.00 $ +27.8 % +30.9 % -41.6 % −49.7 % +34.6 % 19 29 5.1 % 3.9 % 0.11 12.6 9.0 1.4 2.1 8.4 0.45 5.3 20.8 % 37.8 % 13.4 % 20.1 % 11.9 % 0.33 67.1 % +17.9 % 4 0.0 % 0.0 % 12.0 115.5 % 25.9 % 4.2 (6)
FDS FactSet Research Systems Inc 07/01 -14 % 47 % Stage 4 B 55 6 of 9 9.9 $ Financial Data & Stock Exchanges Sells AI Financial Services 278.90 $ -12.4 % -11.9 % -15.5 % −39.7 % -3.9 % 17 29 5.2 % 5.2 % 0.71 17.8 13.8 4.1 4.5 14.0 1.21 11.6 30.5 % 51.4 % 23.2 % 27.0 % 11.1 % 0.64 50.8 % +5.4 % 5 1.7 % 25.8 % 4.5 109.4 % 14.5 % 2.7 (21)
RMD ResMed Inc 07/30 -3 % 29 % Stage 4 B 57 6 of 9 32.7 $ Medical Instruments & Supplies Healthcare 228.40 $ -20.2 % -18.4 % -15.4 % −32.4 % +7.9 % 14 59 2.7 % 2.8 % 0.77 22.2 18.6 5.8 5.2 19.9 1.29 14.6 35.3 % 61.6 % 27.0 % 25.3 % 14.0 % 0.24 73.9 % +9.8 % 6 1.2 % 22.0 % 12.3 70.0 % 10.5 % 4.0 (19)
KNSL Kinsale Capital Group Inc 07/23 -5 % 36 % Stage 4 B 61 7 of 9 8.3 $ Insurance - Property & Casualty Financial Services 359.50 $ -22.0 % -16.2 % -16.3 % −39.9 % -1.3 % 14 70 3.8 % 3.5 % 0.89 16.1 16.4 4.2 4.3 8.3 1.10 0.0 30.6 % 31.1 % 28.5 % 29.7 % 7.6 % 0.11 31.7 % +18.0 % 8 0.3 % 4.3 % 4.8 97.4 % 11.0 % 3.5 (11)
PAYC Paycom Software, Inc. 08/05 -20 % 47 % Stage 4 B 66 7 of 9 10.5 $ Software - Application Technology 226.10 $ -21.6 % -20.3 % +6.3 % −50.0 % -4.1 % 13 67 4.4 % 4.5 % 0.79 26.6 16.8 4.9 13.2 18.4 1.18 12.1 36.8 % 88.1 % 22.8 % 37.2 % 8.8 % 0.94 16.8 % +9.0 % 6 0.7 % 16.1 % 6.3 101.4 % 6.1 % 3.6 (20)
CPRT Copart Inc 09/03 -11 % 31 % Stage 4 B 57 6 of 9 27.4 $ Specialty Business Services Uses AI Industrials 29.70 $ -24.4 % -28.1 % -36.4 % −40.0 % +28.9 % 12 53 3.5 % 3.4 % 1.03 18.7 18.9 5.9 3.2 20.4 3.12 13.2 37.5 % 49.0 % 31.8 % 17.6 % 10.3 % 0.01 90.9 % +9.7 % 5 0.0 % 0.0 % 20.8 87.3 % 5.1 % 3.6 (11)
JKHY Jack Henry & Associates Inc 08/18 -7 % 29 % Stage 4 B 59 9 of 9 10.9 $ Information Technology Services Technology 156.20 $ -30.8 % -25.6 % -0.8 % −33.5 % +19.6 % 12 60 3.7 % 3.3 % 0.56 23.2 22.4 4.3 5.5 15.7 2.00 13.3 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 % 7.1 % 3.3 (19)
NFLX Netflix Inc 07/16 +24 % 36 % Stage 4 B 66 8 of 9 317.3 $ Entertainment Communication Services 75.30 $ -22.3 % -21.2 % -38.7 % −94.7 % +20.2 % 10 84 3.6 % 2.8 % 1.53 25.8 20.2 6.6 10.8 28.5 1.43 9.4 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 % 2.2 % 4.1 (49)
ASIC Ategrity Specialty Insurance Company Holdings 47 % B 74 6 of 9 1.4 $ Insurance - Property & Casualty Uses AI Financial Services 28.20 $ +17.3 % +41.9 % +36.7 % −3.7 % +3.2 % 14.9 9.9 2.7 2.2 8.3 0.0 26.6 % 28.4 % 20.7 % 17.9 % 6.0 % 0.00 41.7 % +23.4 % 7 0.0 % 0.0 % 1.3 12.6 % 3.6 %
RACE Ferrari NV 36 % B 60 8 of 9 72.8 $ Auto Manufacturers Consumer Cyclical 414.00 $ +11.0 % +22.1 % -13.2 % −18.6 % +13.9 % 0.60 38.7 32.9 8.6 17.1 21.6 3.57 22.7 31.1 % 51.6 % 22.3 % 45.4 % 13.6 % 0.94 40.6 % +7.0 % 8 1.0 % 44.0 % 41.6 % 2.7 % 3.9 (13)
B Barrick Mining Corporation 49 % A 76 9 of 9 72.0 $ Gold Basic Materials 43.70 $ -7.9 % -13.9 % +50.6 % −24.3 % +17.3 % 1.15 12.3 11.1 3.8 2.7 13.6 2.04 5.0 56.3 % 56.3 % 31.6 % 25.2 % 13.4 % 0.19 51.5 % +31.2 % 8 1.6 % 27.6 % 3.5 65.7 % 4.1 (22)
TEL TE Connectivity Ltd 36 % B 67 5 of 9 59.8 $ Electronic Components Technology 206.50 $ -3.9 % -3.4 % -3.5 % −12.2 % +20.6 % 1.16 20.2 16.2 3.1 4.4 16.4 0.90 13.2 20.8 % 36.1 % 15.6 % 23.3 % 9.7 % 0.46 50.2 % +7.9 % 5 1.5 % 27.5 % 5.1 99.5 % 3.4 % 4.3 (19)
INFY Infosys Ltd 40 % B 56 6 of 9 45.0 $ Information Technology Services Technology 11.10 $ -29.3 % -22.7 % -32.7 % −37.7 % +8.7 % 0.11 13.7 14.5 2.2 4.7 11.8 1.98 9.0 21.2 % 29.7 % 16.4 % 32.0 % 15.3 % 0.03 59.5 % +4.6 % 5 4.5 % 61.7 % 8.2 12.7 % 3.7 % 3.7 (14)
HTHT Huazhu Group Ltd 32 % B 62 6 of 9 13.7 $ Lodging Consumer Cyclical 43.20 $ -11.6 % -21.2 % +20.6 % −25.8 % +37.9 % 0.13 18.8 35.3 3.6 8.5 12.8 0.27 12.6 24.8 % 41.0 % 18.9 % 46.4 % 7.4 % 0.73 19.8 % +3.0 % 5 4.7 % 16.9 % 51.8 % 4.1 % 4.5 (17)
CHKP Check Point Software Technologies Ltd 40 % C 49 5 of 9 13.9 $ Software - Infrastructure Technology 136.20 $ -30.4 % -28.8 % -30.8 % −37.6 % +8.9 % 0.50 14.0 12.2 5.0 5.2 12.2 1.21 13.7 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 % 3.8 (38)
BF-A Brown-Forman Corporation 37 % C 52 7 of 9 12.3 $ Beverages - Wineries & Distilleries Consumer Defensive 26.90 $ +8.0 % -5.2 % -2.1 % −9.4 % 0.33 17.6 16.1 3.2 3.1 13.3 2.07 13.3 23.3 % 60.7 % 18.4 % 17.8 % 8.6 % 0.54 50.9 % -1.2 % 5 3.4 % 59.6 % 4.3 11.6 % 1.8 %
BF-B Brown-Forman Corporation 39 % C 45 7 of 9 12.2 $ Beverages - Wineries & Distilleries Consumer Defensive 26.50 $ +7.6 % -4.9 % -2.5 % −10.3 % +7.9 % 0.33 17.3 15.8 3.1 3.0 13.2 2.04 13.3 23.3 % 60.7 % 18.4 % 17.8 % 8.6 % 0.54 50.9 % -1.2 % 4 3.5 % 59.6 % 4.3 72.3 % 12.5 % 3.0 (20)
ATAT Atour Lifestyle Holdings Limited 39 % B 71 7 of 9 4.4 $ Lodging Consumer Cyclical 32.00 $ -13.7 % -13.5 % -16.8 % −20.7 % +52.4 % 0.64 17.2 20.0 2.8 8.3 13.5 9.1 23.6 % 43.8 % 16.8 % 52.9 % 20.9 % 0.13 39.2 % +35.1 % 8 1.6 % 10.2 % 83.7 % 2.2 % 4.8 (15)
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 21 % B 59 5 of 9 3.1 $ Oil & Gas E&P Energy 14.80 $ +6.7 % -6.3 % +25.7 % −8.2 % +7.4 % 0.02 12.5 12.4 6.5 2.9 12.2 1.37 10.0 95.4 % 89.6 % 67.0 % 27.8 % 14.0 % 0.14 84.3 % -3.9 % 7 8.2 % 89.7 % 19.0 % 1.8 % 3.0 (3)
TWFG TWFG, Inc. 46 % B 68 8 of 9 1.5 $ Insurance Brokers Financial Services 27.30 $ -4.6 % +14.6 % +10.5 % −6.7 % +16.1 % 0.18 46.2 21.9 5.2 7.8 32.8 3.3 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 % 6.8 % 3.9 (7)
NRP Natural Resource Partners LP 21 % B 57 5 of 9 1.5 $ Thermal Coal Energy 109.30 $ -0.8 % -15.9 % +9.6 % −17.5 % -13.6 % 0.17 13.9 6.2 7.5 2.3 9.6 8.29 10.7 54.5 % 87.6 % 52.3 % 17.2 % 10.5 % 0.05 83.0 % -17.4 % 7 2.7 % 30.2 % 37.4 % 3.6 %
ITRN Ituran Location and Control Ltd 30 % B 63 6 of 9 1.0 $ Scientific & Technical Instruments Technology 52.70 $ +22.4 % +11.5 % +55.0 % −20.7 % +41.4 % 0.79 17.3 20.5 2.8 4.9 13.9 3.41 8.8 21.5 % 50.0 % 16.3 % 30.3 % 13.9 % 0.02 56.3 % +6.8 % 7 3.9 % 92.6 % 6.8 63.4 % 1.7 % 3.5 (2)
PXED Phoenix Education Partners, Inc. C 49 4 of 9 1.0 $ Education & Training Services Consumer Defensive 26.60 $ -10.1 % -4.8 % −28.6 % +54.4 % 12.2 5.8 0.9 3.0 7.3 5.7 22.8 % 56.5 % 8.2 % 25.3 % 16.9 % 0.04 50.0 % +6.0 % 4 3.1 % 16.4 % 98.3 % 14.4 %
WLKP Westlake Chemical Partners LP 19 % B 58 5 of 9 0.8 $ Chemicals Basic Materials 21.30 $ +13.5 % +1.6 % +7.7 % −9.1 % +20.9 % 0.51 13.0 11.4 0.6 3.0 1.8 0.23 2.5 29.4 % 31.2 % 4.7 % 41.8 % 17.6 % 0.80 39.9 % +2.7 % 5 8.7 % 115.6 % 29.2 % 0.7 % 4.0 (2)
MMTMF Monument Mining Limited 73 % A 91 7 of 9 0.2 $ Gold Neutral Basic Materials 0.7185 $ -25.9 % -20.7 % +53.5 % −40.5 % 1.24 3.4 0.0 1.5 1.2 3.1 1.3 60.0 % 68.9 % 44.1 % 43.0 % 28.9 % 0.00 86.8 % +96.5 % 10 1.6 % 7.9 % 1.5 %

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