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Not financial advice. Fisclear is an informational tool only. Nothing on this site constitutes financial, investment, tax, or legal advice. Data is sourced from public filings (SEC EDGAR), market data providers (Yahoo Finance, FRED), and AI-generated summaries — all of which may contain errors or omissions. Past performance is not indicative of future results. Always consult a qualified financial adviser before making any investment decision.

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This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis.

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542 companies analysed

Explore the market

Pre-analysed reports for every major US company. Search by ticker or company name, filter by sector, and sort by price, valuation, or risk count.

S&P 500 Company Breadth

302 of 503 constituents · live prices

Advancing

195 up

100 down

Advancing

195

64.6%

Declining

100

33.1%

A/D Ratio

1.95

more up than down

Unchanged

7

< ±0.05% move

TopROP +9.73%

WorstMRNA -17.57%

Data sourced from SEC EDGAR, FRED (Federal Reserve), and Yahoo Finance. For informational purposes only. Not financial advice.

Sector Breadth — Today

All 11 S&P 500 GICS sectors · 1-day performance

Mixed

6 up

5 down

Advancing

6

of 11 sectors

Declining

5

of 11 sectors

Best sector

Consumer

+3.29%

Worst sector

Information

-3.27%

Top movers today — S&P 500

197 advancing · 102 declining · click any to view SEC report

Colour

≥ +5%

+2%

0%

−2%

≤ −5%

Global Company Heatmap

🇮🇳 India · NSE · 0 companies

No price data available for India right now.

Country

Sector

542 companies

3417.KLAnnual Report

Eastern & Oriental Berhad

Real Estate

RM0.77RM1.9BP/E 8×

STW.AXAnnual Report

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

A$77.91P/E 20×

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DBS.SIAnnual Report

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Warehouse REIT Ord

113p£480MP/E 11×

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Polkadot USD

$1.16$2.0BP/E —

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AGR.L

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IPL.AX

AIRP.LAnnual Report

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HLIND.KLAnnual Report

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9666.HKAnnual Report

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CBD.AXAnnual Report

CBD.AX

9613.TAnnual Report

9613.T

ZOMATO.NSAnnual Report

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4191.KLAnnual Report

4191.KL

JUBILANT.NSAnnual Report

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AKE.AXAnnual Report

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CSGN.SW

GLC.AXAnnual Report

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MEG.TO

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AMS.JOAnnual Report

AMS.JO

T39.SIAnnual Report

T39.SI

SUPPETRO.NSAnnual Report

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UNISEM.KLAnnual Report

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GOR.AXAnnual Report

GOR.AX

ADA-USDAnnual Report

Cardano USD

$0.24$8.7BP/E —

ETH-USDAnnual Report

Ethereum USD

$2,487.25$304.0BP/E —

6032.KLAnnual Report

6032.KL

FERG.LAnnual Report

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FTSE.LAnnual Report

FTSE.L

7112.KLAnnual Report

7112.KL

ROG.SWAnnual Report

Roche Holding

CDL.SIAnnual Report

CDL.SI

GREATEC.KLAnnual Report

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J37.SIAnnual Report

J37.SI

CCL.LAnnual Report

CCL.L

IENOVA.MXAnnual Report

IENOVA.MX

STM.PAAnnual Report

STM.PA

0011.HKAnnual Report

Hang Seng Bank

4061.KLAnnual Report

4061.KL

DCN.AXAnnual Report

DCN.AX

AZUL4.SAAnnual Report

Azul Airlines

BKW.AXAnnual Report

BKW.AX

RDSA.LAnnual Report

RDSA.L

CRH.LAnnual Report

CRH.L

W0X.SIAnnual Report

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4199.KLAnnual Report

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SKG.LAnnual Report

SKG.L

CFA.SIAnnual Report

Amova-StraitsTrading Asia ex Japan REIT Index ETF

6011.KLAnnual Report

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MATIC-USDAnnual Report

MATIC-USD

GXY.AXAnnual Report

GXY.AX

ALFAA.MXAnnual Report

Alfa SA

UWC.KLAnnual Report

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MEO.LAnnual Report

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LHN.PAAnnual Report

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LUX.MIAnnual Report

LUX.MI

CBKD.DEAnnual Report

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MINDA.NSAnnual Report

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EPD.AXAnnual Report

EPD.AX

SOL-USDAnnual Report

Solana USD

$110.10$64.7BP/E —

MCDOWELL-N.NSAnnual Report

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GGG.AXAnnual Report

GGG.AX

DNX.AXAnnual Report

DNX.AX

BWX.AXAnnual Report

BWX.AX

SMRT.LAnnual Report

SMRT.L

BTC-USDAnnual Report

Bitcoin USD

$82,285.43$1.65TP/E —

MPI.KLAnnual Report

MPI.KL

SMDS.LAnnual Report

SMDS.L

GMRINFRA.NSAnnual Report

GMRINFRA.NS

NXPI.LAnnual Report

NXPI.L

DGO.AXAnnual Report

DGO.AX

7125.KLAnnual Report

7125.KL

AVAX-USDAnnual Report

Avalanche USD

$10.23$4.5BP/E —

ERF.AXAnnual Report

ERF.AX

NCM.AXAnnual Report

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MROW.LAnnual Report

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6014.KLAnnual Report

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HL.LAnnual Report

HL.L

CLQ.AXAnnual Report

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BDEV.LAnnual Report

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C31.SIAnnual Report

C31.SI

SWM.AXAnnual Report

SWM.AX

ANE.AXAnnual Report

ANE.AX

LTIM.NSAnnual Report

LTIM.NS

GHC.AXAnnual Report

GHC.AX

7126.KLAnnual Report

7126.KL

XRP-USDAnnual Report

XRP USD

$1.39$87.8BP/E —

AST.AXAnnual Report

AST.AX

MAHINDCIE.NSAnnual Report

MAHINDCIE.NS

BNB-USDAnnual Report

BNB USD

$740.85$98.8BP/E —

7151.KLAnnual Report

7151.KL

WOS.LAnnual Report

WOS.L

LINK-USDAnnual Report

Chainlink USD

$12.83$9.6BP/E —

ADA.AXAnnual Report

ADA.AX

APM.AXAnnual Report

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CIT.SIAnnual Report

CIT.SI

7166.KLAnnual Report

7166.KL

ERCU.SIAnnual Report

ERCU.SI

7156.KLAnnual Report

7156.KL

7110.KLAnnual Report

7110.KL

SVW.AXAnnual Report

SVW.AX

7122.KLAnnual Report

7122.KL

AFFIN.KLAnnual Report

AFFIN.KL

LHN.SWAnnual Report

LHN.SW

BCB.AXAnnual Report

BCB.AX

EC1.SIAnnual Report

EC1.SI

7278.KLAnnual Report

7278.KL

6037.KLAnnual Report

6037.KL

WDI.DEAnnual Report

WDI.DE

BRFS3.SAAnnual Report

BRFS3.SA

TCNSBRANDS.NSAnnual Report

TCNSBRANDS.NS

NEXTERA ENERGY INC

Utilities

$78.28$163.3BP/E 18×

▲ +11.9%Total Assets

✦ 2 strengths⚠ 1 threat

RTX CORPORATION

Industrials

$189.84$255.9BP/E 33×

▲ +47.6%Operating Cash Flow

✦ 5 strengths⚠ 1 threat

GENERAL MOTORS COMPANY

Consumer Cyclical

$75.41$66.2BP/E 17×

▼ -55.1%Net Income

✦ 1 strength⚠ 3 threats

3M COMPANY

Industrials

$170.29$87.8BP/E 30×

▲ +26.8%Operating Cash Flow

✦ 1 strength⚠ 1 threat

GENERAL ELECTRIC COMPANY

Industrials

$302.69$313.8BP/E 36×

▲ +81.3%Operating Cash Flow

✦ 5 strengths⚠ 2 threats

Travelers Companies, Inc.

Financial Services

$382.93$79.9BP/E 10×

▲ +27.8%EPS (Diluted)

✦ 5 strengths

EASTGROUP PROPERTIES, INC.

Real Estate

$202.78$10.9BP/E 36×

▲ +15.4%Operating Cash Flow

✦ 4 strengths

NORFOLK SOUTHERN CORP

Industrials

$336.32$75.5BP/E 29×

▲ +10.2%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

NORTHROP GRUMMAN CORP /DE/

Industrials

$551.39$78.3BP/E 17×

▲ +8.4%Operating Cash Flow

✦ 1 strength⚠ 1 threat

Meta Platforms, Inc.

Communication Services

$697.52$1.78TP/E 24×

▲ +32.6%Total Assets

✦ 3 strengths

Tesla, Inc.

Consumer Cyclical

$386.47$1.53TP/E 358×

▼ -47.1%EPS (Diluted)

✦ 1 strength⚠ 2 threats

Netflix, Inc.

Communication Services

$65.04$270.8BP/E 19×

▼ -87.2%EPS (Diluted)

✦ 3 strengths⚠ 2 threats

Intuitive Surgical, Inc.

Healthcare

$428.12$151.2BP/E 52×

▲ +25.5%Operating Cash Flow

✦ 5 strengths

ELEVANCE HEALTH, INC.

Healthcare

$434.13$94.1BP/E 19×

▼ -26.1%Operating Cash Flow

CSX CORPORATION

Industrials

$48.40$89.7BP/E 28×

▼ -16.7%Net Income

Moody’s Corporation

Financial Services

$481.05$83.3BP/E 31×

▲ +21.4%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

AT&T INC.

Communication Services

$21.91$150.1BP/E 7×

▲ +104.0%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

Johnson & Johnson

Healthcare

$257.78$621.2BP/E 39×

▲ +90.6%Net Income

✦ 4 strengths⚠ 1 threat

WINMARK CORPORATION

Consumer Cyclical

$296.93$1.1BP/E 27×

▼ -7.3%Total Assets

✦ 2 strengths⚠ 1 threat

DANAHER CORPORATION

Healthcare

$224.24$157.6BP/E 40×

▲ +7.6%Total Assets

7161.KLAnnual Report

Kerjaya Prospek Group Berhad

Industrials

Albertsons Companies, Inc.

Consumer Defensive

$13.47$6.5BP/E —

▼ -77.3%Net Income

Domino’s Pizza, Inc.

Consumer Cyclical

$310.90$10.3BP/E 18×

▲ +26.8%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

PepsiCo, Inc.

Consumer Defensive

$128.34$175.3BP/E 16×

▼ -14.0%Net Income

✦ 1 strength⚠ 2 threats

REM.JOAnnual Report

Remgro Limited

Financial Services

Micron Technology, Inc.

Technology

$1,029.00$1.16TP/E 14×

▲ +895.1%Net Income

✦ 5 strengths

LLOY.LAnnual Report

Lloyds Banking Group plc

Financial Services

NIKE, Inc.

Consumer Cyclical

$34.74$51.6BP/E 17×

▼ -22.4%Operating Cash Flow

✦ 1 strength⚠ 1 threat

Oracle Corporation

Technology

$135.69$411.3BP/E 23×

▲ +55.5%Total Assets

✦ 5 strengths⚠ 1 threat

LENNAR CORP /NEW/

Consumer Cyclical

$77.60$18.5BP/E 15×

▼ -91.0%Operating Cash Flow

CONSTELLATION BRANDS, INC.

Consumer Defensive

$123.63$21.1BP/E 11×

▲ +2172.1%Net Income

✦ 1 strength⚠ 2 threats

AAR CORP

Industrials

$101.58$4.1BP/E 21×

▲ +1401.6%Net Income

✦ 5 strengths

NURIX THERAPEUTICS, INC.

Healthcare

$22.44$2.3BP/E —

▲ +54.0%Revenue

✦ 1 strength⚠ 2 threats

Cintas Corporation

Industrials

$201.12$80.4BP/E 40×

▲ +11.6%EPS (Diluted)

✦ 5 strengths

Accenture plc

Technology

$225.32$137.9BP/E 17×

▲ +12.5%Total Assets

✦ 5 strengths

COSTCO WHOLESALE CORP /NEW

Consumer Defensive

$947.92$420.1BP/E 46×

▲ +18.6%Operating Cash Flow

✦ 5 strengths⚠ 1 threat

GENERAL MILLS, INC.

Consumer Defensive

$32.59$17.4BP/E —

▼ -103.9%EPS (Diluted)

APOGEE ENTERPRISES, INC.

Industrials

$40.77$852MP/E 13×

▼ -36.4%Net Income

ADOBE INC.

Technology

$241.05$93.8BP/E 13×

▲ +35.1%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

KROGER CO

Consumer Defensive

$61.41$36.3BP/E 34×

▼ -61.9%Net Income

✦ 1 strength⚠ 3 threats

Dave & Buster’s Entertainment, Inc.

Communication Services

$6.97$243MP/E —

▼ -195.9%EPS (Diluted)

The Campbell’s Company

Consumer Defensive

$19.37$5.8BP/E 15×

▼ -34.8%EPS (Diluted)

✦ 1 strength⚠ 3 threats

The Home Depot, Inc.

Consumer Cyclical

$295.47$294.8BP/E 21×

▼ -17.6%Operating Cash Flow

✦ 1 strength⚠ 2 threats

DEERE & CO

Industrials

$652.58$176.0BP/E 36×

▼ -29.2%Net Income

Broadcom Inc.

Technology

$360.14$1.72TP/E 46×

▲ +292.3%Net Income

✦ 5 strengths

The TJX Companies, Inc.

Consumer Cyclical

$138.75$153.3BP/E 26×

▲ +14.3%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

Best Buy Co., Inc.

Consumer Cyclical

$88.40$18.5BP/E 15×

▲ +17.8%EPS (Diluted)

✦ 2 strengths⚠ 1 threat

RH

Consumer Cyclical

$113.67$2.2BP/E 20×

▲ +2545.5%Operating Cash Flow

✦ 5 strengths⚠ 3 threats

Target Corporation

Consumer Defensive

$154.76$70.3BP/E 16×

▼ -10.9%Operating Cash Flow

DOLLAR TREE, INC.

Consumer Defensive

$118.62$22.3BP/E 14×

▲ +144.3%EPS (Diluted)

✦ 4 strengths⚠ 2 threats

Ross Stores, Inc.

Consumer Cyclical

$225.20$71.9BP/E 27×

▲ +28.4%Operating Cash Flow

✦ 2 strengths

Academy Sports and Outdoors, Inc.

Consumer Cyclical

$52.76$3.2BP/E 9×

▼ -17.7%Operating Cash Flow

MARVELL TECHNOLOGY, INC

Technology

$274.66$246.8BP/E 90×

▲ +401.7%Net Income

✦ 5 strengths⚠ 1 threat

BJ’S WHOLESALE CLUB HOLDINGS, INC.

Consumer Defensive

$99.04$12.5BP/E 22×

▲ +14.3%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

Credo Technology Group Holding Ltd

Technology

$211.86$39.8BP/E 75×

▲ +805.0%Net Income

✦ 5 strengths

ANALOG DEVICES INC

Technology

$405.93$196.7BP/E 49×

▲ +39.0%EPS (Diluted)

✦ 5 strengths

THE CATO CORPORATION

Consumer Cyclical

$2.38$47MP/E —

▲ +92.6%Operating Cash Flow

✦ 3 strengths⚠ 3 threats

Palo Alto Networks, Inc

Technology

$398.50$326.0BP/E —

▲ +105.5%Total Assets

✦ 3 strengths⚠ 2 threats

Dell Technologies Inc.

Technology

$574.55$365.3BP/E 33×

▲ +147.4%Operating Cash Flow

✦ 5 strengths⚠ 2 threats

DOLLAR GENERAL CORP

Consumer Defensive

$124.27$27.4BP/E 16×

▲ +34.4%Net Income

✦ 5 strengths⚠ 2 threats

GITLAB INC.

Technology

$53.56$8.9BP/E —

▼ -784.5%Net Income

✦ 3 strengths⚠ 1 threat

LOWES COMPANIES INC

Consumer Cyclical

$188.85$106.0BP/E 16×

▲ +25.6%Total Assets

✦ 1 strength⚠ 3 threats

Zscaler Inc

Technology

$216.81$35.4BP/E —

▼ -52.3%Net Income

✦ 3 strengths⚠ 1 threat

INTUIT INC.

Technology

$303.88$81.2BP/E 18×

▲ +42.4%Operating Cash Flow

✦ 4 strengths

Salesforce, Inc.

Technology

$227.80$187.5BP/E 21×

▲ +22.6%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

REX AMERICAN RESOURCES CORPORATION

Basic Materials

$44.84$1.5BP/E 12×

▲ +83.6%Operating Cash Flow

✦ 3 strengths

Cracker Barrel Old Country Store, Inc.

Consumer Cyclical

$55.34$1.2BP/E 40×

▼ -32.0%EPS (Diluted)

Medtronic plc

Healthcare

$87.75$112.2BP/E 22×

▲ +8.4%Revenue

DOCUSIGN, INC.

Technology

$71.43$13.4BP/E 44×

▼ -71.1%Net Income

✦ 3 strengths⚠ 2 threats

SNOWFLAKE INC.

Technology

$343.40$121.2BP/E —

▲ +30.5%Gross Profit

✦ 3 strengths⚠ 2 threats

CrowdStrike Holdings, Inc.

Technology

$263.01$269.3BP/E —

▼ -743.2%Net Income

✦ 3 strengths⚠ 1 threat

Smith & Wesson Brands, Inc.

Industrials

$14.31$642MP/E 27×

▲ +1681.0%Operating Cash Flow

✦ 5 strengths

HEICO CORPORATION

Industrials

$295.91$41.4BP/E 49×

▲ +39.0%Operating Cash Flow

✦ 5 strengths

HP INC.

Technology

$32.44$29.3BP/E 12×

▼ -8.9%Net Income

IDT CORP

Communication Services

$80.65$2.0BP/E 23×

▼ -28.3%Operating Cash Flow

✦ 4 strengths

4731.KLAnnual Report

Scientex Berhad

Consumer Cyclical

RM3.67RM5.7BP/E 9×

▲ +16.8%Net Income

✦ 2 strengths

WALMART INC.

Consumer Defensive

$110.56$877.2BP/E 40×

▲ +14.1%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

COPART, INC.

Industrials

$27.48$25.5BP/E 18×

▼ -10.8%Operating Cash Flow

SYNOPSYS INC

Technology

$497.75$95.4BP/E 88×

▲ +268.9%Total Assets

✦ 3 strengths⚠ 2 threats

NVIDIA CORP

Technology

$230.48$5.57TP/E 29×

▲ +85.3%Total Assets

✦ 5 strengths

APPLIED MATERIALS INC /DE

Technology

$509.57$404.4BP/E 45×

▼ -8.3%Operating Cash Flow

✦ 2 strengths

CISCO SYSTEMS, INC.

Technology

$114.89$453.0BP/E 35×

▲ +30.6%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

GENERAL DYNAMICS CORPORATION

Industrials

$329.90$89.3BP/E 20×

▲ +24.5%Operating Cash Flow

✦ 4 strengths

JACK IN THE BOX INC.

Consumer Cyclical

$12.45$239MP/E 4×

▲ +135.9%Operating Cash Flow

✦ 1 strength⚠ 4 threats

NUCOR CORP

Basic Materials

$246.14$55.8BP/E 20×

▼ -18.7%Operating Cash Flow

L3HARRIS TECHNOLOGIES, INC.

Industrials

$236.92$44.1BP/E 24×

▲ +21.4%Operating Cash Flow

✦ 4 strengths⚠ 2 threats

Seagate Technology Holdings plc

Technology

$774.83$176.2BP/E 56×

▲ +239.2%Operating Cash Flow

✦ 5 strengths⚠ 1 threat

COCA COLA CO

Consumer Defensive

$87.77$377.6BP/E 26×

▲ +23.6%EPS (Diluted)

✦ 3 strengths

CNI.AXAnnual Report

Centuria Capital Group

Real Estate

A$1.16A$1.2BP/E 19×

▼ -82.1%Gross Profit

✦ 1 strength⚠ 5 threats

AFG.AXAnnual Report

Australian Finance Group Limited

Financial Services

A$1.26A$675MP/E 7×

▲ +38.6%Net Income

✦ 4 strengths⚠ 1 threat

EBO.AXAnnual Report

EBOS Group Limited

Healthcare

A$15.30A$3.2BP/E 13×

▲ +24.2%Revenue

✦ 5 strengths⚠ 2 threats

ETSY, INC

Consumer Cyclical

$75.14$6.9BP/E 22×

▼ -46.3%Net Income

✦ 1 strength⚠ 2 threats

Fox Corporation

Communication Services

$63.57$26.8BP/E 16×

▼ -40.7%Operating Cash Flow

3867.KLAnnual Report

Malaysian Pacific Industries Berhad

Technology

RM43.60RM8.7BP/E 48×

▲ +30.9%Gross Profit

✦ 4 strengths

1562.KLAnnual Report

Sports Toto Berhad

Industrials

RM1.32RM1.7BP/E 9×

▼ -20.3%Net Income

DRR.AXAnnual Report

Deterra Royalties Limited

Basic Materials

A$3.92A$2.1BP/E 13×

▼ -28.7%Total Assets

✦ 1 strength⚠ 1 threat

NST.AXAnnual Report

Northern Star Resources Limited

Basic Materials

A$24.30A$34.6BP/E 21×

▲ +24.2%Net Income

✦ 4 strengths

BRG.AXAnnual Report

Breville Group Limited

Consumer Cyclical

A$31.02A$4.5BP/E 33×

▲ +12.3%Total Assets

✦ 3 strengths

D.R. Horton, Inc.

Consumer Cyclical

$135.82$38.0BP/E 13×

▲ +56.2%Operating Cash Flow

✦ 1 strength⚠ 1 threat

HVN.AXAnnual Report

Harvey Norman Holdings Limited

Consumer Cyclical

A$4.14A$5.2BP/E 10×

▲ +5.7%Total Assets

✦ 1 strength⚠ 1 threat

Dutch Bros Inc.

Consumer Cyclical

$39.78$7.0BP/E 53×

▲ +126.5%Net Income

✦ 5 strengths⚠ 1 threat

G50.SIAnnual Report

Grand Banks Yachts Limited

Consumer Cyclical

S$0.73S$136MP/E 10×

▼ -101.6%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

O REILLY AUTOMOTIVE INC

Consumer Cyclical

$86.01$69.6BP/E 27×

▼ -92.7%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

COPART INC

Consumer Cyclical

$10.44$1.8BP/E —

▲ +19.6%Operating Cash Flow

✦ 5 strengths⚠ 1 threat

Blackbaud, Inc.

Technology

$44.84$2.0BP/E 14×

▲ +142.3%EPS (Diluted)

✦ 2 strengths⚠ 2 threats

NNN REIT, INC.

Real Estate

$40.27$7.7BP/E 20×

▲ +6.6%Revenue

✦ 3 strengths

GMG.AXAnnual Report

Goodman Group

Real Estate

A$26.96A$55.4BP/E 20×

▲ +66.7%Net Income

✦ 5 strengths

BANDWIDTH INC.

Technology

$51.95$1.7BP/E —

▼ -97.9%Net Income

✦ 3 strengths⚠ 1 threat

3301.KLAnnual Report

Hong Leong Industries Berhad

Consumer Cyclical

RM16.30RM5.2BP/E 9×

▲ +24.0%EPS (Diluted)

✦ 5 strengths

Magnolia Oil & Gas Corp

Energy

$24.48$6.7BP/E 11×

▼ -11.1%Net Income

Ellington Financial Inc.

Real Estate

$11.64$1.5BP/E 7×

▼ -115.0%Operating Cash Flow

✦ 2 strengths⚠ 3 threats

CQE.AXAnnual Report

Charter Hall Social Infrastructure REIT

Real Estate

A$2.29A$850MP/E 10×

▲ +27.7%EPS (Diluted)

✦ 3 strengths

DIGITAL REALTY TRUST, INC.

Real Estate

$176.07$66.5BP/E 85×

▲ +122.4%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

EQUITY RESIDENTIAL

Real Estate

▲ +8.1%Net Income

✦ 3 strengths

VCX.AXAnnual Report

Vicinity Centres

Real Estate

A$2.32A$10.9BP/E 8×

▲ +38.5%Net Income

✦ 3 strengths⚠ 1 threat

CRH public limited company

Basic Materials

$81.88$54.5BP/E 14×

▲ +15.2%Total Assets

✦ 5 strengths⚠ 1 threat

CMW.AXAnnual Report

Cromwell Property Group

Real Estate

A$0.34A$890MP/E 7×

▲ +700.9%Net Income

✦ 3 strengths⚠ 2 threats

3794.KLAnnual Report

Malayan Cement Berhad

Basic Materials

RM5.43RM9.0BP/E 11×

▲ +54.7%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

RAYMOND JAMES FINANCIAL, INC.

Financial Services

$158.38$30.4BP/E 14×

▲ +12.9%Operating Cash Flow

✦ 4 strengths

Bank of New York Mellon Corp

Financial Services

$143.61$97.4BP/E 17×

▲ +879.6%Operating Cash Flow

✦ 5 strengths

Ferguson Enterprises Inc. /DE/

Industrials

$216.73$41.9BP/E 21×

▲ +9.3%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

AMERICAN EXPRESS CO

Financial Services

$308.10$208.1BP/E 19×

▲ +31.2%Operating Cash Flow

✦ 5 strengths

IGO.AXAnnual Report

IGO Limited

Basic Materials

A$6.06A$4.6BP/E 34×

▼ -34167.6%EPS (Diluted)

✦ 1 strength⚠ 2 threats

ANN.AXAnnual Report

Ansell Limited

Healthcare

A$45.18A$6.4BP/E 21×

▲ +108.8%EPS (Diluted)

✦ 4 strengths

TENET HEALTHCARE CORP

Healthcare

$263.78$21.2BP/E 10×

▲ +72.9%Operating Cash Flow

✦ 1 strength⚠ 1 threat

VERTEX PHARMACEUTICALS INC / MA

Healthcare

$503.25$127.5BP/E 29×

▲ +838.1%Net Income

✦ 5 strengths

5199.KLAnnual Report

Hibiscus Petroleum Berhad

Energy

RM2.22RM1.6BP/E 5×

▲ +218.3%EPS (Diluted)

✦ 4 strengths⚠ 1 threat

Airbnb, Inc.

Consumer Cyclical

$163.23$97.7BP/E 37×

▲ +10.3%Revenue

✦ 2 strengths

A2M.AXAnnual Report

The a2 Milk Company Limited

Consumer Defensive

A$6.66A$4.8BP/E 27×

▼ -44.2%EPS (Diluted)

✦ 1 strength⚠ 1 threat

5272.KLAnnual Report

Ranhill Utilities Berhad

Utilities

RM3.24RM4.2BP/E 22×

▲ +285.6%Net Income

✦ 4 strengths⚠ 1 threat

7052.KLAnnual Report

Padini Holdings Berhad

Consumer Cyclical

RM1.05RM1.0BP/E 9×

▲ +60.9%Operating Cash Flow

✦ 1 strength⚠ 1 threat

AIA.AXAnnual Report

Auckland International Airport Limited

Industrials

A$6.65A$11.3BP/E 39×

▼ -23.7%EPS (Diluted)

✦ 1 strength⚠ 1 threat

Booking Holdings Inc.

Consumer Cyclical

$159.97$124.0BP/E 18×

▲ +13.4%Revenue

✦ 3 strengths⚠ 1 threat

AMAZON COM INC

Consumer Cyclical

$254.06$2.74TP/E 20×

▲ +31.1%Net Income

✦ 5 strengths⚠ 1 threat

REALTY INCOME CORPORATION

Real Estate

$54.17$51.3BP/E 39×

▲ +23.0%Net Income

✦ 5 strengths⚠ 1 threat

AZJ.AXAnnual Report

Aurizon Holdings Limited

Industrials

A$3.70A$6.2BP/E 18×

▲ +24.9%EPS (Diluted)

✦ 4 strengths⚠ 1 threat

CATERPILLAR INC

Industrials

$796.18$366.0BP/E 34×

▼ -17.7%Net Income

✦ 1 strength⚠ 1 threat

CCP.AXAnnual Report

Credit Corp Group Limited

Financial Services

A$14.50A$987MP/E 9×

▲ +23.4%Revenue

✦ 5 strengths

NOV INC.

Energy

$18.99$6.8BP/E 70×

▼ -77.2%Net Income

CEH.AXAnnual Report

Coast Entertainment Holdings Limited

Consumer Cyclical

A$0.47A$183MP/E 24×

▲ +5559.8%Net Income

✦ 4 strengths

7277.KLAnnual Report

Dialog Group Berhad

Energy

RM1.92RM10.8BP/E 17×

▲ +95.4%Net Income

✦ 3 strengths

The Cigna Group

Healthcare

$281.03$74.3BP/E 12×

▲ +83.0%EPS (Diluted)

✦ 3 strengths

P40U.SIAnnual Report

Starhill Global Real Estate Investment Trust

Real Estate

S$0.51S$1.2BP/E 25×

▼ -59.0%EPS (Diluted)

DEXCOM, INC.

Healthcare

$84.41$31.9BP/E 33×

▲ +47.2%EPS (Diluted)

✦ 5 strengths

COL.AXAnnual Report

Coles Group Limited

Consumer Defensive

A$23.37A$31.4BP/E 28×

▲ +4.6%Gross Profit

HF Sinclair Corp

Energy

$120.72$21.5BP/E 11×

▲ +238.5%EPS (Diluted)

✦ 3 strengths⚠ 2 threats

CAMDEN PROPERTY TRUST

Real Estate

$98.00$11.3BP/E 32×

▲ +136.0%EPS (Diluted)

✦ 4 strengths

MID-AMERICA APARTMENT COMMUNITIES, INC.

Real Estate

$116.45$13.9BP/E 34×

▼ -15.8%EPS (Diluted)

CENTENE CORPORATION

Healthcare

$65.36$32.3BP/E —

▲ +3203.9%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

UDR, Inc.

Real Estate

$34.01$12.5BP/E 22×

▲ +334.6%EPS (Diluted)

✦ 2 strengths

Monster Beverage Corp

Consumer Defensive

$43.66$85.5BP/E 40×

▲ +29.4%Total Assets

✦ 5 strengths

YUM! BRANDS, INC.

Consumer Cyclical

$143.00$39.0BP/E 18×

▲ +21.9%Total Assets

✦ 4 strengths⚠ 1 threat

EGL.AXAnnual Report

The Environmental Group Limited

Industrials

A$0.07A$26MP/E —

▼ -229.3%EPS (Diluted)

✦ 1 strength⚠ 2 threats

TransMedics Group, Inc.

Healthcare

$79.00$2.7BP/E 21×

▲ +436.6%Net Income

✦ 5 strengths

WHL.JOAnnual Report

Woolworths Holdings Limited

Consumer Cyclical

3,777cR33.8BP/E 15×

▲ +86.1%Operating Cash Flow

✦ 1 strength⚠ 3 threats

7106.KLAnnual Report

Supermax Corporation Berhad

Healthcare

RM0.44RM1.3BP/E —

▲ +333.6%Operating Cash Flow

✦ 2 strengths⚠ 2 threats

UNION PACIFIC CORP

Industrials

$278.20$165.3BP/E 23×

▲ +8.0%EPS (Diluted)

✦ 2 strengths⚠ 2 threats

ACM Research, Inc.

Technology

$70.80$4.9BP/E 33×

▼ -106.8%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

UNITED PARCEL SERVICE INC

Industrials

$94.13$80.1BP/E 17×

▼ -16.5%Operating Cash Flow

ePlus inc.

Technology

$91.60$2.4BP/E 20×

▼ -138.5%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

Upstart Holdings, Inc.

Financial Services

$24.19$2.3BP/E 48×

▼ -179.3%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

LIVEPERSON, INC.

Technology

▼ -720.5%EPS (Diluted)

✦ 2 strengths⚠ 5 threats

STRATEGY INC

Technology

$151.47$60.4BP/E —

▼ -229.8%Net Income

✦ 1 strength⚠ 1 threat

MICROSOFT CORPORATION

Technology

$522.61$3.88TP/E 29×

▲ +34.4%Operating Cash Flow

✦ 5 strengths

INTERNATIONAL BUSINESS MACHINES CORP

Technology

$226.61$213.5BP/E 20×

▲ +75.9%Net Income

✦ 5 strengths⚠ 2 threats

UNITY SOFTWARE INC.

Technology

$45.89$20.2BP/E —

▲ +42.9%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

SNAP INC

Communication Services

$5.86$9.9BP/E —

▲ +58.7%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

NEC.AXAnnual Report

Nine Entertainment Co. Holdings Limited

Communication Services

A$0.66A$1.0BP/E —

▲ +392.1%Net Income

✦ 2 strengths⚠ 4 threats

VERIZON COMMUNICATIONS INC

Communication Services

$46.35$192.6BP/E 12×

▲ +5.1%Total Assets

✦ 1 strength⚠ 1 threat

T-MOBILE US, INC.

Communication Services

$171.31$183.8BP/E 18×

▲ +25.4%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

TEXAS INSTRUMENTS INCORPORATED

Technology

$288.20$263.2BP/E 44×

▲ +13.2%Operating Cash Flow

✦ 3 strengths

EVT.AXAnnual Report

EVT Limited

Communication Services

A$14.34A$2.3BP/E 45×

▲ +53.2%EPS (Diluted)

✦ 4 strengths⚠ 1 threat

Xcel Energy Inc.

Utilities

$73.36$45.8BP/E 20×

▲ +16.2%Total Assets

✦ 1 strength⚠ 1 threat

SOUTHERN CO

Utilities

$86.15$99.1BP/E 21×

▲ +10.6%Revenue

✦ 2 strengths⚠ 2 threats

PG&E CORP

Utilities

$12.67$38.0BP/E 9×

▲ +8.5%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

SHP.JOAnnual Report

Shoprite Holdings Ltd

Consumer Cyclical

32,525cR175.9BP/E 22×

▲ +45.8%Operating Cash Flow

✦ 4 strengths⚠ 2 threats

S68.SIAnnual Report

Singapore Exchange Limited

Financial Services

S$20.72S$22.2BP/E 32×

▲ +15.4%Gross Profit

✦ 5 strengths

Smurfit Westrock plc

Consumer Cyclical

$41.45$21.7BP/E 44×

▲ +128.7%Operating Cash Flow

✦ 5 strengths

i3 Verticals, Inc.

Technology

$15.46$538MP/E 53×

▼ -88.2%Operating Cash Flow

Altria Group, Inc.

Consumer Defensive

$71.42$119.3BP/E 15×

▼ -38.3%Net Income

✦ 1 strength⚠ 3 threats

CELSIUS HOLDINGS, INC.

Consumer Defensive

$27.40$6.9BP/E 119×

▲ +189.8%Total Assets

✦ 4 strengths⚠ 2 threats

IEL.AXAnnual Report

IDP Education Limited

Consumer Defensive

A$2.18A$607MP/E 55×

▼ -72.6%EPS (Diluted)

Moderna, Inc.

Healthcare

$197.00$78.6BP/E —

▼ -39.9%Revenue

✦ 3 strengths⚠ 4 threats

RMD.AXAnnual Report

ResMed Inc.

Healthcare

A$32.51A$45.7BP/E 21×

▲ +13.0%Gross Profit

✦ 5 strengths

IQVIA HOLDINGS INC.

Healthcare

$258.88$42.6BP/E 32×

▲ +11.3%Total Assets

✦ 2 strengths⚠ 2 threats

ABBOTT LABORATORIES

Healthcare

$98.49$171.6BP/E 32×

▼ -51.3%Net Income

✦ 3 strengths⚠ 1 threat

READY CAPITAL CORPORATION

Real Estate

$1.32$218MP/E —

▲ +57.2%Operating Cash Flow

✦ 3 strengths⚠ 3 threats

Marathon Petroleum Corporation

Energy

$463.34$135.3BP/E 16×

▲ +31.2%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

CGF.AXAnnual Report

Challenger Limited

Financial Services

A$9.80A$6.7BP/E 17×

▲ +162.9%Net Income

✦ 4 strengths⚠ 1 threat

MERCHANTS BANCORP

Financial Services

$49.80$2.3BP/E 10×

▲ +59.1%Operating Cash Flow

Robinhood Markets, Inc.

Financial Services

$107.01$96.2BP/E 48×

▲ +1143.3%Operating Cash Flow

✦ 5 strengths

SIMMONS FIRST NATIONAL CORP

Financial Services

$22.38$3.2BP/E —

▼ -360.4%Net Income

✦ 1 strength⚠ 3 threats

Philip Morris International Inc.

Consumer Defensive

$200.50$312.5BP/E 29×

▲ +60.8%Net Income

✦ 5 strengths⚠ 2 threats

SCHWAB CHARLES CORP

Financial Services

$96.87$167.5BP/E 18×

▲ +248.7%Operating Cash Flow

✦ 4 strengths

STATE STREET CORP

Financial Services

$175.09$48.1BP/E 15×

▲ +190.1%Operating Cash Flow

✦ 4 strengths

SUN.AXAnnual Report

Suncorp Group Limited

Financial Services

A$18.95A$20.1BP/E 20×

▼ -43.7%Net Income

FSA.AXAnnual Report

FSA Group Limited

Financial Services

A$1.18A$145MP/E 10×

▼ -94.7%Revenue

✦ 3 strengths⚠ 1 threat

VISA INC.

Financial Services

$375.10$704.2BP/E 32×

▲ +15.6%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

Oscar Health, Inc.

Healthcare

$33.10$10.2BP/E 26×

▼ -1842.5%Net Income

✦ 3 strengths⚠ 1 threat

PROGRESSIVE CORP/OH/

Financial Services

$218.73$127.0BP/E 11×

▲ +33.5%EPS (Diluted)

✦ 5 strengths

ORG.AXAnnual Report

Origin Energy Limited

Utilities

A$11.34A$19.5BP/E 12×

▼ -9.9%Revenue

✦ 2 strengths⚠ 2 threats

CBA.AXAnnual Report

Commonwealth Bank of Australia

Financial Services

A$149.00A$249.1BP/E 23×

▼ -688.2%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

BXB.AXAnnual Report

Brambles Limited

Industrials

A$19.35A$25.7BP/E 19×

▲ +22.3%Net Income

✦ 4 strengths⚠ 1 threat

ARES COMMERCIAL REAL ESTATE CORPORATION

Real Estate

$3.66$203MP/E —

▲ +97.4%Net Income

✦ 1 strength⚠ 5 threats

7163.KLAnnual Report

PJBumi Berhad

Industrials

RM4.21RM345MP/E 421×

▼ -2827.3%EPS (Diluted)

✦ 4 strengths⚠ 2 threats

7115.KLAnnual Report

SKB Shutters Corporation Berhad

Industrials

RM0.89RM173MP/E 6×

▲ +43.9%EPS (Diluted)

✦ 4 strengths

5226.KLAnnual Report

Gabungan AQRS Berhad

Industrials

RM0.15RM81MP/E 15×

▼ -214.6%EPS (Diluted)

✦ 3 strengths⚠ 3 threats

DXP Enterprises, Inc.

Industrials

$178.58$2.8BP/E 31×

▲ +27.3%EPS (Diluted)

✦ 5 strengths

Kforce Inc

Industrials

$52.35$938MP/E 25×

▼ -30.9%Net Income

MYR GROUP INC.

Industrials

$310.81$4.8BP/E 30×

▲ +311.5%EPS (Diluted)

✦ 5 strengths

OTIS WORLDWIDE CORPORATION

Industrials

$66.11$25.2BP/E 17×

▼ -15.9%Net Income

KLA Corporation

Technology

$196.72$256.7BP/E 54×

▼ -87.9%EPS (Diluted)

✦ 3 strengths

Rockwell Automation, Inc.

Industrials

$434.14$48.2BP/E 41×

▲ +78.7%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

Joby Aviation, Inc.

Industrials

$5.75$5.7BP/E —

▲ +39183.1%Revenue

✦ 2 strengths⚠ 3 threats

EATON CORPORATION plc

Industrials

$424.51$164.8BP/E 43×

▲ +10.3%Revenue

✦ 4 strengths

DOW.AXAnnual Report

Downer EDI Limited

Industrials

A$6.87A$4.5BP/E 21×

▲ +59.8%EPS (Diluted)

✦ 2 strengths⚠ 3 threats

ALPHA METALLURGICAL RESOURCES, INC.

Basic Materials

$174.28$2.2BP/E —

▼ -133.3%EPS (Diluted)

INTERPARFUMS, INC.

Consumer Defensive

$111.60$3.6BP/E 21×

▲ +14.5%Operating Cash Flow

✦ 2 strengths

APA.AXAnnual Report

APA Group

Utilities

A$10.97A$14.6BP/E 69×

▲ +109.1%Net Income

✦ 2 strengths⚠ 2 threats

INNOVIVA, INC.

Healthcare

$20.87$1.5BP/E 5×

▲ +1059.2%Net Income

✦ 4 strengths⚠ 1 threat

DEVON ENERGY CORP/DE

Energy

$48.92$53.8BP/E 11×

▼ -8.6%Net Income

✦ 1 strength⚠ 1 threat

Chevron Corp

Energy

$211.55$415.0BP/E 20×

▼ -31.8%EPS (Diluted)

✦ 2 strengths⚠ 2 threats

HCA Healthcare, Inc.

Healthcare

$445.01$98.7BP/E 15×

▲ +28.8%EPS (Diluted)

✦ 4 strengths⚠ 1 threat

Battalion Oil Corp

Energy

$1.03$59MP/E —

▲ +137.3%Net Income

✦ 4 strengths⚠ 4 threats

LINCOLN NATIONAL CORP

Financial Services

$40.99$7.8BP/E 3×

▲ +91.7%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

ZIMMER BIOMET HOLDINGS, INC.

Healthcare

$88.88$17.0BP/E 22×

▼ -22.0%Net Income

✦ 3 strengths

TechnipFMC plc

Energy

$69.63$27.3BP/E 24×

▲ +83.6%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

ALLSTATE CORP

Financial Services

$230.63$58.3BP/E 5×

▲ +124.0%EPS (Diluted)

✦ 5 strengths

e.l.f. Beauty, Inc.

Consumer Defensive

$105.96$6.3BP/E 107×

▲ +91.8%Total Assets

✦ 3 strengths⚠ 2 threats

HALOZYME THERAPEUTICS, INC.

Healthcare

$109.84$12.5BP/E 32×

▲ +37.6%Revenue

✦ 3 strengths⚠ 1 threat

Balchem Corporation

Basic Materials

$168.63$5.4BP/E 33×

▲ +20.9%EPS (Diluted)

✦ 5 strengths

AMERICAN INTERNATIONAL GROUP, INC.

Financial Services

$77.05$40.3BP/E 14×

▲ +350.2%EPS (Diluted)

✦ 2 strengths⚠ 1 threat

BlackRock, Inc.

Financial Services

$1,065.35$173.1BP/E 26×

▲ +22.6%Total Assets

✦ 2 strengths

BAXTER INTERNATIONAL INC.

Healthcare

$23.90$12.4BP/E —

▼ -47.5%Net Income

GRANITE POINT MORTGAGE TRUST INC.

Real Estate

$7.18$35MP/E —

▲ +80.1%Net Income

✦ 2 strengths⚠ 2 threats

Duke Energy CORP

Utilities

$116.84$91.1BP/E 18×

▲ +10.5%EPS (Diluted)

✦ 4 strengths⚠ 1 threat

WHIRLPOOL CORP /DE/

Consumer Cyclical

$29.16$1.9BP/E 10×

▲ +198.5%Net Income

✦ 2 strengths⚠ 4 threats

CME GROUP INC.

Financial Services

$276.44$99.4BP/E 23×

▲ +44.4%Total Assets

✦ 5 strengths

BOSTON SCIENTIFIC CORPORATION

Healthcare

$42.04$60.9BP/E 17×

▲ +56.7%Net Income

✦ 5 strengths⚠ 1 threat

DXI.AXAnnual Report

Dexus Industria REIT

Real Estate

A$2.33A$719MP/E 18×

▼ -22.2%Net Income

CHC.AXAnnual Report

Charter Hall Group

Real Estate

A$18.87A$8.9BP/E 21×

▲ +30.6%Net Income

✦ 3 strengths

Warner Bros. Discovery, Inc.

Communication Services

$30.95$77.6BP/E —

▲ +106.4%Net Income

✦ 2 strengths⚠ 3 threats

VULCAN MATERIALS COMPANY

Basic Materials

$246.26$31.9BP/E 29×

▲ +28.6%Operating Cash Flow

✦ 5 strengths⚠ 1 threat

COH.AXAnnual Report

Cochlear Limited

Healthcare

A$127.88A$8.4BP/E 57×

▼ -62.1%Net Income

CBRE GROUP, INC.

Real Estate

$131.08$38.0BP/E 30×

▲ +26.6%Total Assets

✦ 4 strengths⚠ 1 threat

CF INDUSTRIES HOLDINGS, INC.

Basic Materials

$113.58$17.2BP/E 8×

▲ +33.1%EPS (Diluted)

✦ 5 strengths

TCL.AXAnnual Report

Transurban Group

Industrials

A$13.19A$41.1BP/E 110×

▲ +175.2%Net Income

✦ 3 strengths⚠ 3 threats

SOL.JOAnnual Report

Sasol Limited

Basic Materials

25,335cR162.4BP/E 14×

▲ +79.5%Net Income

✦ 4 strengths

Rithm Capital Corp.

Real Estate

$8.62$4.8BP/E 14×

▲ +40.9%Operating Cash Flow

✦ 2 strengths⚠ 5 threats

S32.AXAnnual Report

South32 Limited

Basic Materials

A$4.93A$22.1BP/E 14×

▲ +412.8%EPS (Diluted)

✦ 4 strengths

CSL.AXAnnual Report

CSL Limited

Healthcare

A$182.43A$87.5BP/E —

▼ -186.7%EPS (Diluted)

PXA.AXAnnual Report

PEXA Group Limited

Technology

A$6.48A$1.1BP/E 59×

▼ -323.3%EPS (Diluted)

✦ 1 strength⚠ 3 threats

PRN.AXAnnual Report

Perenti Limited

Basic Materials

A$2.22A$2.1BP/E 25×

▼ -84.4%Net Income

LYC.AXAnnual Report

Lynas Rare Earths Limited

Basic Materials

A$12.48A$12.6BP/E 57×

▲ +2682.9%Net Income

✦ 5 strengths⚠ 1 threat

RI.PAAnnual Report

Pernod Ricard SA

Consumer Defensive

€61.10€15.4BP/E 13×

▼ -26.0%Net Income

✦ 1 strength⚠ 3 threats

Piedmont Realty Trust, Inc.

Real Estate

$9.08$1.1BP/E —

▼ -29.0%Operating Cash Flow

Banzai International, Inc.

Technology

$0.71$3MP/E —

▲ +221.2%Gross Profit

✦ 4 strengths⚠ 5 threats

NATERA, INC.

Healthcare

$390.79$56.3BP/E —

▲ +58.7%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

NEWMARK GROUP, INC.

Real Estate

$12.52$3.1BP/E 15×

▲ +1831.1%Operating Cash Flow

✦ 5 strengths⚠ 2 threats

FSR.JOAnnual Report

FirstRand Limited

Financial Services

8,621cR479.5BP/E 12×

▲ +453.7%Operating Cash Flow

✦ 3 strengths

ORA.AXAnnual Report

Orora Limited

Consumer Cyclical

A$1.36A$1.7BP/E —

▼ -167.9%EPS (Diluted)

✦ 1 strength⚠ 1 threat

0166.KLAnnual Report

Inari Amertron Berhad

Technology

RM2.71RM10.5BP/E 90×

▼ -41.7%Net Income

DIAMONDROCK HOSPITALITY CO

Real Estate

$12.60$2.6BP/E 18×

▲ +144.4%EPS (Diluted)

✦ 3 strengths

MORGAN STANLEY

Financial Services

$187.44$294.4BP/E 15×

▼ -1413.4%Operating Cash Flow

✦ 4 strengths

1961.KLAnnual Report

IOI Corporation Berhad

Consumer Defensive

RM4.57RM28.7BP/E 17×

▲ +59.9%Operating Cash Flow

✦ 4 strengths

GDF.AXAnnual Report

Garda Property Group

Real Estate

A$1.03A$225MP/E 9×

▲ +490.0%Net Income

✦ 2 strengths⚠ 3 threats

EQUINIX, INC.

Real Estate

$1,011.16$99.8BP/E 65×

▲ +65.6%Net Income

✦ 5 strengths

4197.KLAnnual Report

Sime Darby Berhad

Consumer Cyclical

RM2.50RM17.0BP/E 10×

▼ -33.7%Operating Cash Flow

ServiceNow, Inc.

Technology

$139.75$144.5BP/E 87×

▼ -75.6%EPS (Diluted)

✦ 4 strengths⚠ 2 threats

Alphabet Inc.

Communication Services

$348.29$4.26TP/E 17×

▲ +34.5%EPS (Diluted)

✦ 5 strengths

Liberty Energy Inc.

Energy

$18.85$3.1BP/E 25×

▼ -53.2%Net Income

✦ 1 strength⚠ 3 threats

AppFolio, Inc.

Technology

$197.45$7.0BP/E 45×

▼ -30.9%Net Income

✦ 3 strengths

GETTY REALTY CORP.

Real Estate

$27.90$1.7BP/E 17×

▲ +11.4%Net Income

✦ 4 strengths

NEWMONT CORPORATION

Basic Materials

$115.55$121.8BP/E 15×

▲ +118.8%EPS (Diluted)

✦ 4 strengths

Hilton Worldwide Holdings Inc.

Consumer Cyclical

$323.29$72.8BP/E 47×

▲ +7.7%Revenue

✦ 2 strengths⚠ 2 threats

THE BOEING COMPANY

Industrials

$187.75$148.3BP/E 67×

▲ +315.4%Gross Profit

✦ 5 strengths⚠ 2 threats

WELLS FARGO & COMPANY/MN

Financial Services

$82.03$248.1BP/E 12×

▼ -726.1%Operating Cash Flow

✦ 3 strengths

WELLTOWER INC.

Real Estate

$223.04$160.7BP/E 100×

▲ +35.6%Revenue

✦ 3 strengths⚠ 1 threat

CARRIER GLOBAL CORPORATION

Industrials

$55.83$46.4BP/E 40×

▲ +346.4%Operating Cash Flow

✦ 1 strength⚠ 2 threats

Mondelez International, Inc.

Consumer Defensive

$60.67$77.9BP/E 22×

▼ -46.8%Net Income

✦ 1 strength⚠ 3 threats

PPG INDUSTRIES INC

Basic Materials

$105.46$23.4BP/E 15×

▲ +46.1%EPS (Diluted)

✦ 4 strengths

CADENCE DESIGN SYSTEMS, INC.

Technology

$348.84$96.2BP/E 69×

▲ +37.1%Operating Cash Flow

✦ 5 strengths

Mastercard Incorporated

Financial Services

$574.76$503.5BP/E 32×

▲ +19.4%Operating Cash Flow

✦ 5 strengths⚠ 2 threats

BJ’S RESTAURANTS, INC.

Consumer Cyclical

$59.54$1.3BP/E 32×

▲ +208.6%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

MARTIN MARIETTA MATERIALS INC

Basic Materials

$481.57$34.2BP/E 31×

▼ -43.0%Net Income

✦ 1 strength⚠ 4 threats

Prologis, Inc.

Real Estate

$129.29$125.7BP/E 29×

▼ -11.2%EPS (Diluted)

AVALONBAY COMMUNITIES, INC.

Real Estate

▲ +16.5%Net Income

✦ 2 strengths

FORTINET, INC.

Technology

$189.10$138.7BP/E 67×

▲ +14.7%Operating Cash Flow

✦ 5 strengths⚠ 2 threats

CHURCH & DWIGHT CO., INC.

Consumer Defensive

$97.73$23.2BP/E 31×

▲ +27.4%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

BOT.AXAnnual Report

Botanix Pharmaceuticals Limited

Healthcare

A$0.02A$41MP/E —

▲ +739.8%Gross Profit

✦ 4 strengths⚠ 2 threats

Exxon Mobil Corporation

Energy

$168.50$692.9BP/E 22×

▼ -14.5%EPS (Diluted)

Arcus Biosciences, Inc.

Healthcare

$23.83$3.0BP/E —

▼ -183.5%Operating Cash Flow

Xencor, Inc

Healthcare

$24.50$1.8BP/E —

▲ +65.4%EPS (Diluted)

✦ 4 strengths⚠ 2 threats

COGENT COMMUNICATIONS HOLDINGS, INC.

Communication Services

$9.56$490MP/E —

▼ -22.4%Operating Cash Flow

✦ 2 strengths⚠ 5 threats

The Procter & Gamble Company

Consumer Defensive

$150.59$350.0BP/E 23×

▲ +9.8%Operating Cash Flow

✦ 1 strength⚠ 1 threat

Pinterest, Inc.

Communication Services

$20.53$11.5BP/E 60×

▼ -77.6%Net Income

✦ 2 strengths⚠ 1 threat

ELI LILLY AND COMPANY

Healthcare

$1,169.60$1.04TP/E 40×

▲ +96.0%EPS (Diluted)

✦ 5 strengths

Shopify Inc.

Technology

$164.56$211.7BP/E 111×

▼ -39.4%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

DOMINION ENERGY, INC

Utilities

$61.75$54.3BP/E 21×

▲ +41.4%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

REPUBLIC SERVICES, INC.

Industrials

$216.84$66.4BP/E 31×

▲ +9.1%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

Palantir Technologies Inc.

Technology

$198.78$477.7BP/E 171×

▲ +251.6%Net Income

✦ 5 strengths⚠ 1 threat

Phillips 66

Energy

$281.60$112.4BP/E 16×

▲ +116.2%EPS (Diluted)

✦ 3 strengths⚠ 2 threats

RANPAK HOLDINGS CORP.

Consumer Cyclical

$3.90$334MP/E —

▼ -78.1%Net Income

✦ 1 strength⚠ 1 threat

INSIGHT ENTERPRISES, INC.

Technology

$161.37$4.7BP/E 24×

▼ -52.0%Operating Cash Flow

✦ 1 strength⚠ 3 threats

MURPHY OIL CORPORATION

Energy

$38.60$5.5BP/E 18×

▼ -74.4%Net Income

MARRIOTT INTERNATIONAL INC /MD/

Consumer Cyclical

$361.08$94.2BP/E 37×

▲ +16.8%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

Rivian Automotive, Inc. / DE

Consumer Cyclical

$14.33$20.7BP/E —

▲ +112.0%Gross Profit

✦ 5 strengths⚠ 2 threats

HIMS & HERS HEALTH, INC.

Healthcare

$28.06$6.5BP/E —

▲ +204.5%Total Assets

✦ 4 strengths⚠ 1 threat

FULGENT GENETICS, INC.

Healthcare

$20.82$573MP/E —

▼ -582.6%Operating Cash Flow

✦ 2 strengths⚠ 2 threats

AAON, INC.

Industrials

$85.95$7.1BP/E 46×

▼ -99.7%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

APA CORPORATION

Energy

$45.47$15.9BP/E 10×

▲ +78.4%Net Income

✦ 3 strengths⚠ 1 threat

Merck & Co., Inc.

Healthcare

$142.38$351.3BP/E 113×

▼ -23.3%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

McDONALD’S CORPORATION

Consumer Cyclical

$236.90$167.6BP/E 19×

▲ +11.7%Operating Cash Flow

✦ 2 strengths⚠ 2 threats

CHIPOTLE MEXICAN GRILL, INC.

Consumer Cyclical

$32.68$41.4BP/E 30×

▲ +5.4%Revenue

AbbVie Inc.

Healthcare

$272.42$481.4BP/E 77×

▲ +8.6%Revenue

✦ 1 strength⚠ 1 threat

BERKSHIRE HATHAWAY INC

Financial Services

$511.05$1.09TP/E 13×

▲ +50.3%Operating Cash Flow

✦ 2 strengths

Hess Midstream LP

Energy

$34.00$7.0BP/E 12×

▲ +58.2%Net Income

✦ 3 strengths⚠ 3 threats

GE HEALTHCARE TECHNOLOGIES INC.

Healthcare

$64.22$29.2BP/E 15×

▲ +11.5%Total Assets

Freshworks Inc.

Technology

$13.64$3.6BP/E 22×

▲ +296.9%EPS (Diluted)

✦ 5 strengths

EAGLE BANCORP INC

Financial Services

$28.30$863MP/E —

▼ -193.5%Net Income

Corteva, Inc.

Basic Materials

$13.75$9.2BP/E 8×

▲ +58.8%Operating Cash Flow

✦ 3 strengths

LXP Industrial Trust

Real Estate

$61.01$3.6BP/E 60×

▲ +1300.0%EPS (Diluted)

✦ 2 strengths

Green Brick Partners, Inc.

Consumer Cyclical

$63.64$2.7BP/E 10×

▲ +723.0%Operating Cash Flow

✦ 2 strengths

MetLife, Inc.

Financial Services

$98.47$62.6BP/E 19×

▼ -23.7%Net Income

✦ 3 strengths

Reddit, Inc.

Communication Services

$156.47$30.1BP/E 35×

▲ +211.1%Operating Cash Flow

✦ 5 strengths

TRANE TECHNOLOGIES PLC

Industrials

$469.94$103.4BP/E 35×

▲ +15.5%EPS (Diluted)

✦ 4 strengths

THE CHEESECAKE FACTORY INCORPORATED

Consumer Cyclical

$106.91$5.3BP/E 29×

▲ +12.3%Operating Cash Flow

✦ 2 strengths⚠ 2 threats

Datadog, Inc.

Technology

$273.80$98.3BP/E —

▼ -41.4%Net Income

✦ 3 strengths⚠ 1 threat

Cloudflare, Inc.

Technology

$341.89$121.7BP/E —

▲ +82.9%Total Assets

✦ 3 strengths⚠ 2 threats

OppFi Inc.

Financial Services

$6.09$519MP/E 3×

▲ +262.8%Net Income

✦ 5 strengths⚠ 1 threat

JBG SMITH PROPERTIES

Real Estate

$11.02$851MP/E —

▼ -43.4%Operating Cash Flow

Intercontinental Exchange, Inc.

Financial Services

$155.35$87.2BP/E 22×

▲ +20.7%EPS (Diluted)

✦ 3 strengths

HOME BANCSHARES, INC.

Financial Services

$28.48$5.7BP/E 12×

▲ +19.9%EPS (Diluted)

✦ 3 strengths

TriplePoint Venture Growth BDC Corp.

Financial Services

$4.71$192MP/E 5×

▼ -137.3%Operating Cash Flow

✦ 2 strengths⚠ 1 threat

Playboy, Inc.

Consumer Cyclical

$0.99$118MP/E 99×

▲ +100.1%Operating Cash Flow

✦ 4 strengths⚠ 5 threats

PAYLOCITY HOLDING CORPORATION

Technology

$153.02$8.1BP/E 31×

▲ +27.5%Operating Cash Flow

✦ 5 strengths⚠ 2 threats

NOVAVAX INC

Healthcare

$11.01$1.8BP/E —

▲ +334.8%Net Income

✦ 3 strengths⚠ 2 threats

OWLET, INC.

Healthcare

$4.66$136MP/E —

▼ -216.5%Net Income

✦ 3 strengths⚠ 3 threats

Harrow, Inc.

Healthcare

$30.52$1.1BP/E —

▲ +297.6%Operating Cash Flow

✦ 5 strengths⚠ 3 threats

Diamondback Energy, Inc.

Energy

$191.68$53.9BP/E 37×

▼ -63.1%EPS (Diluted)

✦ 3 strengths⚠ 2 threats

ECOLAB INC.

Basic Materials

$281.69$79.0BP/E 38×

▲ +10.3%Total Assets

✦ 1 strength⚠ 1 threat

OUTLOOK THERAPEUTICS, INC.

Healthcare

$0.56$137MP/E —

▲ +55.9%EPS (Diluted)

✦ 3 strengths⚠ 4 threats

STRYKER CORP

Healthcare

$276.97$106.2BP/E 29×

▲ +18.9%Operating Cash Flow

✦ 5 strengths⚠ 1 threat

Orthofix Medical Inc.

Healthcare

$9.00$367MP/E —

▲ +29.4%EPS (Diluted)

✦ 3 strengths⚠ 2 threats

EXPEDIA GROUP, INC.

Consumer Cyclical

$270.13$32.4BP/E 17×

▲ +25.8%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

Zoetis Inc.

Healthcare

$73.08$30.2BP/E 12×

▲ +10.1%EPS (Diluted)

✦ 3 strengths⚠ 2 threats

Edwards Lifesciences Corporation

Healthcare

$84.24$48.5BP/E 50×

▲ +194.2%Operating Cash Flow

✦ 3 strengths⚠ 1 threat

BILL Holdings, Inc.

Technology

$44.98$4.5BP/E —

▼ -147.2%Net Income

✦ 3 strengths⚠ 1 threat

Freeport-McMoRan Inc.

Basic Materials

$71.14$102.2BP/E 35×

▼ -21.6%Operating Cash Flow

ConocoPhillips

Energy

$134.19$161.2BP/E 18×

▼ -18.7%EPS (Diluted)

KIMBERLY-CLARK CORPORATION

Consumer Defensive

$97.74$32.4BP/E 19×

▼ -20.6%Net Income

Linde plc

Basic Materials

$481.70$222.1BP/E 31×

▲ +9.8%Operating Cash Flow

✦ 4 strengths⚠ 1 threat

EOG RESOURCES, INC.

Energy

$148.51$79.1BP/E 12×

▼ -22.2%Net Income

✦ 1 strength⚠ 1 threat

LLC.AXAnnual Report

Lendlease Group

Real Estate

A$2.50A$1.7BP/E —

▼ -433.3%EPS (Diluted)

FMG.AXAnnual Report

Fortescue Ltd

Basic Materials

A$15.48A$47.7BP/E 11×

▼ -15.1%EPS (Diluted)

✦ 2 strengths⚠ 1 threat

7082.KLAnnual Report

M & A Equity Holdings Berhad

Financial Services

RM0.16RM310MP/E 16×

▼ -81.1%Operating Cash Flow

✦ 3 strengths

REA.AXAnnual Report

REA Group Limited

Communication Services

A$155.51A$20.4BP/E 31×

▼ -18.6%Net Income

AUC.AXAnnual Report

Ausgold Limited

Basic Materials

▲ +138.3%Total Assets

✦ 3 strengths⚠ 1 threat

ASX.AXAnnual Report

ASX Limited

Financial Services

▼ -17.6%Total Assets

✦ 2 strengths

MIN.AXAnnual Report

Mineral Resources Limited

Basic Materials

▲ +748.8%Net Income

✦ 5 strengths

GNE.AXAnnual Report

Genesis Energy Limited

Utilities

A$1.98A$2.6BP/E 33×

▼ -52.2%EPS (Diluted)

✦ 1 strength⚠ 3 threats

IAG.AXAnnual Report

Insurance Australia Group Limited

Financial Services

A$8.11A$19.0BP/E —

▲ +301058.7%Revenue

✦ 4 strengths

CAR.AXAnnual Report

CAR Group Limited

Communication Services

A$22.73A$8.6BP/E 27×

▲ +13.9%Net Income

✦ 4 strengths⚠ 1 threat

JBH.AXAnnual Report

JB Hi-Fi Limited

Consumer Cyclical

A$71.96A$7.9BP/E 16×

▲ +6.0%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

ARB.AXAnnual Report

ARB Corporation Limited

Consumer Cyclical

A$17.55A$1.5BP/E 16×

▼ -5.9%EPS (Diluted)

BBN.AXAnnual Report

Baby Bunting Group Limited

Consumer Cyclical

A$1.07A$146MP/E 13×

▲ +17.9%EPS (Diluted)

✦ 5 strengths⚠ 1 threat

TWE.AXAnnual Report

Treasury Wine Estates Limited

Consumer Defensive

A$5.66A$4.6BP/E —

▼ -346.7%Net Income

✦ 1 strength⚠ 3 threats

DMP.AXAnnual Report

Domino's Pizza Enterprises Limited

Consumer Cyclical

A$22.07A$2.1BP/E —

▼ -3522.0%Net Income

IMP.JOAnnual Report

Impala Platinum Holdings Limited

Basic Materials

18,578cR166.8BP/E 5×

▲ +3978.7%Net Income

✦ 5 strengths⚠ 1 threat

DSY.JOAnnual Report

Discovery Limited

Financial Services

25,742cR173.1BP/E 13×

▲ +38.2%Net Income

✦ 3 strengths

DGE.LAnnual Report

Diageo plc

Consumer Defensive

1,622p£36.1BP/E 28×

▼ -26.3%EPS (Diluted)

EQT.AXAnnual Report

EQT Holdings Limited

Financial Services

A$19.87A$533MP/E 16×

▲ +60.2%EPS (Diluted)

✦ 2 strengths⚠ 1 threat

AFI.AXAnnual Report

Australian Foundation Investment Company Limited

Financial Services

A$6.82A$8.4BP/E 30×

▼ -7.2%Total Assets

BEN.AXAnnual Report

Bendigo and Adelaide Bank Limited

Financial Services

▲ +486.3%Net Income

✦ 2 strengths

FFM.AXAnnual Report

FireFly Metals Ltd

Basic Materials

A$1.57A$1.4BP/E —

▼ -107.8%Net Income

✦ 1 strength⚠ 1 threat

DTL.AXAnnual Report

Data#3 Limited

Technology

A$13.78A$2.1BP/E 39×

▲ +16.2%Total Assets

✦ 5 strengths⚠ 2 threats

MPL.AXAnnual Report

Medibank Private Limited

Financial Services

A$4.63A$12.8BP/E 20×

▲ +27.5%Net Income

✦ 3 strengths

AUB.AXAnnual Report

AUB Group Limited

Financial Services

A$27.93A$3.6BP/E 35×

▼ -49.0%EPS (Diluted)

✦ 3 strengths⚠ 1 threat

CMM.AXAnnual Report

Capricorn Metals Ltd

Basic Materials

A$14.54A$6.6BP/E 23×

▲ +223.8%Net Income

✦ 5 strengths

DXS.AXAnnual Report

DEXUS

Real Estate

A$5.64A$6.0BP/E 10×

▲ +290.0%Net Income

✦ 2 strengths⚠ 2 threats

ABB.AXAnnual Report

Aussie Broadband Limited

Communication Services

A$4.14A$1.3BP/E 35×

▲ +18.7%Total Assets

✦ 5 strengths⚠ 2 threats

NHF.AXAnnual Report

nib holdings limited

Financial Services

A$6.61A$3.2BP/E 17×

▼ -6.5%EPS (Diluted)

4677.KLAnnual Report

YTL Corporation Berhad

Utilities

RM2.15RM25.2BP/E 18×

▼ -26.8%Net Income

CQR.AXAnnual Report

Charter Hall Retail REIT

Real Estate

A$3.50A$2.0BP/E 5×

▲ +82.1%Net Income

✦ 3 strengths⚠ 3 threats

ADH.AXAnnual Report

Adairs Limited

Consumer Cyclical

A$1.25A$225MP/E —

▼ -254.2%EPS (Diluted)

FBU.AXAnnual Report

Fletcher Building Limited

Basic Materials

A$2.74A$2.9BP/E 17×

▲ +154.4%Net Income

✦ 2 strengths⚠ 2 threats

NXT.AXAnnual Report

NEXTDC Limited

Technology

A$10.33A$7.9BP/E 86×

▲ +235.5%Net Income

✦ 5 strengths⚠ 2 threats

5819.KLAnnual Report

Hong Leong Bank Berhad

Financial Services

RM21.22RM43.5BP/E 10×

▲ +84.8%Operating Cash Flow

✦ 2 strengths

TYR.AXAnnual Report

Tyro Payments Limited

Technology

A$0.69A$368MP/E 17×

▲ +99.3%Gross Profit

✦ 3 strengths⚠ 1 threat

PNI.AXAnnual Report

Pinnacle Investment Management Group Limited

Financial Services

A$13.96A$3.4BP/E 18×

▲ +40.1%Total Assets

✦ 4 strengths

SPK.AXAnnual Report

Spark New Zealand Limited

Communication Services

A$1.59A$3.0BP/E 7×

▲ +91.9%Net Income

✦ 2 strengths

JPMORGAN CHASE & CO

Financial Services

$331.42$881.0BP/E 14×

▼ -251.8%Operating Cash Flow

American Electric Power Company, Inc.

Utilities

$122.32$66.6BP/E 21×

▲ +24.2%Net Income

✦ 4 strengths⚠ 1 threat

AMERICAN TOWER CORP /MA/

Real Estate

$166.73$77.7BP/E 23×

▲ +15.3%Net Income

✦ 3 strengths⚠ 2 threats

Aflac Incorporated

Financial Services

$114.94$57.6BP/E 12×

▼ -33.0%Net Income