A Rule #1 screener. Don't lose money first; make money second.
| Ticker | Name | Sector | Sticker Price | MOS Price | Current Price | Discount | ROIC | Rev Growth | Score | Quality | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services Inc | Health Care | $770.18 | $385.09 | $155.20 | 79.8% | 12.4% | 8.5% | 82.6 | ✓ Pass | |
| DECK | Deckers Outdoor Corp | Textiles, Apparel & Luxury Goods | $281.53 | $140.77 | $104.26 | 63.0% | 41.0% | 16.5% | 82.4 | ✓ Pass | |
| CF | CF Industries Holdings Inc | Chemicals | $445.14 | $222.57 | $114.02 | 74.4% | 18.1% | 11.4% | 80.8 | ✓ Pass | |
| DAL | Delta Air Lines Inc | Airlines | $273.94 | $136.97 | $89.00 | 67.5% | 14.4% | 30.0% | 77.7 | ✓ Pass | |
| SMCI | Super Micro Computer Inc | Technology | $73.41 | $36.70 | $28.24 | 61.5% | 9.5% | 45.8% | 75.3 | Low ROIC | |
| NVDA | NVIDIA Corp | Semiconductors | $261.20 | $130.60 | $202.78 | 22.4% | 72.4% | 66.9% | 72.7 | ✓ Pass | |
| PAYC | Paycom Software Inc | Professional Services | $345.78 | $172.89 | $139.56 | 59.6% | 26.2% | 19.5% | 72.6 | ✓ Pass | |
| FOX | Fox Corp | Media | $151.42 | $75.71 | $48.44 | 68.0% | 12.2% | 5.8% | 69.8 | ✓ Pass | |
| FSLR | First Solar Inc | Semiconductors | $619.11 | $309.56 | $228.50 | 63.1% | 15.2% | 14.0% | 68.9 | ✓ Pass | |
| PHM | Pultegroup Inc | Consumer products | $336.86 | $168.43 | $123.72 | 63.3% | 14.6% | 9.4% | 67.4 | ✓ Pass | |
| FOXA | Fox Corp | Media | $151.42 | $75.71 | $53.74 | 64.5% | 12.2% | 5.8% | 66.3 | ✓ Pass | |
| NWSA | News Corp | Media | $80.31 | $40.15 | $27.49 | 65.8% | 11.0% | -1.3% | 65.4 | Low ROIC · Low growth | |
| LDOS | Leidos Holdings Inc | Professional Services | $277.23 | $138.62 | $106.62 | 61.5% | 15.1% | 6.9% | 65.2 | ✓ Pass | |
| NWS | News Corp | Media | $80.31 | $40.15 | $31.13 | 61.2% | 11.0% | -1.3% | 60.9 | Low ROIC · Low growth | |
| FDX | FedEx Corp | Logistics & Transportation | $751.92 | $375.96 | $310.84 | 58.7% | 8.4% | 4.9% | 60.1 | Low ROIC · Low growth | |
| LNC | Lincoln National Corp | Insurance | $96.35 | $48.17 | $39.50 | 59.0% | 16.8% | 1.3% | 58.4 | Low book growth | |
| GILD | Gilead Sciences, Inc | Biotechnology | $294.06 | $147.03 | $134.84 | 54.1% | 17.9% | 3.6% | 58.1 | Low growth | |
| BSX | Boston Scientific Corp | Health Care | $95.38 | $47.69 | $44.99 | 52.8% | 8.1% | 15.2% | 57.4 | Low ROIC | |
| AMP | Ameriprise Financial Inc | Financial Services | $1609.02 | $804.51 | $500.16 | 68.9% | 7.7% | 9.6% | 56.6 | Low ROIC · Negative FCF · Debt too high | |
| CPRT | Copart Inc | Commercial Services & Supplies | $53.67 | $26.84 | $28.33 | 47.2% | 16.9% | 16.1% | 54.5 | ✓ Pass | |
| DRI | Darden Restaurants Inc | Hotels, Restaurants & Leisure | $348.86 | $174.43 | $201.92 | 42.1% | 26.6% | 12.9% | 53.3 | ✓ Pass | |
| CTSH | Cognizant Technology Solutions Corp | Technology | $86.73 | $43.37 | $43.40 | 50.0% | 14.3% | 4.9% | 52.6 | Low growth | |
| MA | Mastercard Inc | Financial Services | $691.36 | $345.68 | $523.20 | 24.3% | 56.0% | 16.5% | 51.3 | ✓ Pass | |
| NFLX | Netflix Inc | Media | $123.79 | $61.89 | $75.47 | 39.0% | 26.7% | 12.6% | 50.2 | ✓ Pass | |
| NVR | NVR Inc | Consumer products | $10779.52 | $5389.76 | $6471.44 | 40.0% | 27.9% | 6.7% | 49.9 | ✓ Pass | |
| MSFT | Microsoft Corp | Technology | $631.29 | $315.64 | $384.36 | 39.1% | 23.5% | 14.5% | 49.2 | ✓ Pass | |
| INTU | Intuit Inc | Technology | $465.58 | $232.79 | $273.38 | 41.3% | 15.1% | 19.6% | 48.7 | ✓ Pass | |
| WTW | Willis Towers Watson PLC | Insurance | $555.02 | $277.51 | $289.13 | 47.9% | 11.2% | 2.4% | 48.6 | Low ROIC · Low growth | |
| NEM | Newmont Corporation | Metals & Mining | $161.36 | $80.68 | $94.81 | 41.2% | 18.0% | 14.5% | 48.6 | ✓ Pass | |
| BKNG | Booking Holdings Inc | Hotels, Restaurants & Leisure | $304.26 | $152.13 | $175.52 | 42.3% | 20.0% | 31.7% | 48.3 | Debt too high | |
| META | Meta Platforms Inc | Media | $1013.18 | $506.59 | $631.48 | 37.7% | 21.8% | 18.5% | 48.1 | ✓ Pass | |
| MU | Micron Technology Inc | Semiconductors | $1766.88 | $883.44 | $991.64 | 43.9% | 12.4% | 11.8% | 47.6 | ✓ Pass | |
| CBOE | Cboe Global Markets Inc | Financial Services | $460.16 | $230.08 | $267.85 | 41.8% | 16.7% | 6.6% | 46.1 | ✓ Pass | |
| TJX | TJX Companies Inc | Retail | $205.92 | $102.96 | $150.90 | 26.7% | 42.1% | 13.4% | 45.8 | ✓ Pass | |
| GOOG | Alphabet Inc | Media | $524.34 | $262.17 | $356.24 | 32.1% | 28.3% | 17.1% | 45.4 | ✓ Pass | |
| ARE | Alexandria Real Estate Equities, Inc | Real Estate | $85.91 | $42.95 | $48.51 | 43.5% | -5.1% | 5.2% | 45.1 | ✓ Pass | |
| GOOGL | Alphabet Inc | Media | $524.34 | $262.17 | $358.89 | 31.6% | 28.3% | 17.1% | 44.9 | ✓ Pass | |
| RL | Ralph Lauren Corp | Textiles, Apparel & Luxury Goods | $604.42 | $302.21 | $387.58 | 35.9% | 21.8% | 13.0% | 44.7 | ✓ Pass | |
| ZBH | Zimmer Biomet Holdings, Inc | Health Care | $154.03 | $77.01 | $89.23 | 42.1% | 3.5% | 3.2% | 43.0 | Low ROIC · Low growth | |
| SYF | Synchrony Financial | Financial Services | $103.45 | $51.72 | $71.57 | 30.8% | 21.4% | 0.9% | 41.7 | ✓ Pass | |
| AON | Aon PLC | Insurance | $548.20 | $274.10 | $355.56 | 35.1% | 15.0% | 9.2% | 39.4 | ✓ Pass | |
| ZTS | Zoetis Inc | Pharmaceuticals | $110.65 | $55.32 | $75.08 | 32.1% | 21.6% | 7.2% | 39.1 | ✓ Pass | |
| JCI | Johnson Controls International PLC | Building | $223.69 | $111.84 | $140.53 | 37.2% | 14.4% | 1.1% | 38.7 | Low growth | |
| IQV | IQVIA Holdings Inc | Life Sciences Tools & Services | $322.84 | $161.42 | $208.97 | 35.3% | 6.1% | 7.5% | 37.5 | Low ROIC | |
| ACGL | Arch Capital Group Ltd | Insurance | $138.09 | $69.04 | $101.70 | 26.4% | 20.5% | 18.4% | 36.4 | ✓ Pass | |
| MCK | McKesson Corp | Health Care | $1176.37 | $588.18 | $792.81 | 32.6% | 7.2% | 11.1% | 35.9 | Low ROIC | |
| URI | United Rentals Inc | Trading Companies & Distributors | $1566.06 | $783.03 | $1088.67 | 30.5% | 10.8% | 13.6% | 34.5 | Low ROIC | |
| ALL | Allstate Corp | Insurance | $294.33 | $147.16 | $248.64 | 15.5% | 42.7% | 10.1% | 32.9 | ✓ Pass | |
| NXPI | NXP Semiconductors NV | Semiconductors | $418.01 | $209.01 | $290.54 | 30.5% | 9.1% | 7.3% | 32.7 | Low ROIC | |
| HUBB | Hubbell Inc | Electrical Equipment | $678.97 | $339.49 | $485.41 | 28.5% | 14.4% | 9.7% | 32.6 | ✓ Pass | |
| AMZN | Amazon.com Inc | Retail | $334.70 | $167.35 | $247.04 | 26.2% | 15.5% | 13.2% | 31.9 | ✓ Pass | |
| EG | Everest Group Ltd | Insurance | $505.62 | $252.81 | $371.00 | 26.6% | 13.3% | 12.8% | 28.6 | Low book growth | |
| CME | CME Group Inc | Financial Services | $302.94 | $151.47 | $239.71 | 20.9% | 12.7% | 18.7% | 26.8 | ✓ Pass | |
| IHG | InterContinental Hotels Group PLC | Hotels, Restaurants & Leisure | $194.05 | $97.02 | $164.22 | 15.4% | 34.7% | 16.7% | 26.3 | Debt too high | |
| BALL | Ball Corp | Packaging | $81.33 | $40.66 | $61.00 | 25.0% | 7.3% | 2.2% | 25.7 | Low ROIC · Low growth | |
| BR | Broadridge Financial Solutions Inc | Professional Services | $185.00 | $92.50 | $147.32 | 20.4% | 14.2% | 8.8% | 24.1 | ✓ Pass | |
| FCX | Freeport-McMoRan Inc | Metals & Mining | $75.74 | $37.87 | $60.53 | 20.1% | 7.8% | 12.8% | 23.9 | Low ROIC | |
| AAPL | Apple Inc | Technology | $296.11 | $148.05 | $316.22 | -6.8% | 64.5% | 8.7% | 22.1 | ✓ Pass | |
| TRGP | Targa Resources Corp | Energy | $387.38 | $193.69 | $273.02 | 29.5% | 9.4% | 15.6% | 20.8 | Low ROIC · Debt too high | |
| GWW | WW Grainger Inc | Trading Companies & Distributors | $1492.90 | $746.45 | $1364.86 | 8.6% | 27.4% | 8.8% | 18.9 | ✓ Pass | |
| PNR | Pentair PLC | Machinery | $89.15 | $44.57 | $74.57 | 16.4% | 11.9% | 6.7% | 18.4 | Low ROIC | |
| UBER | Uber Technologies Inc | Road & Rail | — | — | $74.35 | — | 26.8% | 36.1% | 18.2 | ✓ Pass | |
| V | Visa Inc | Financial Services | $363.87 | $181.94 | $348.20 | 4.3% | 31.8% | 12.9% | 18.1 | ✓ Pass | |
| MRK | Merck & Co Inc | Pharmaceuticals | $142.17 | $71.08 | $125.07 | 12.0% | 17.9% | 9.4% | 17.8 | ✓ Pass | |
| PH | Parker-Hannifin Corp | Machinery | $1084.16 | $542.08 | $949.17 | 12.5% | 15.4% | 7.7% | 16.4 | ✓ Pass | |
| RCL | Royal Caribbean Cruises Ltd | Hotels, Restaurants & Leisure | — | — | $288.08 | — | 13.6% | 52.0% | 16.4 | ✓ Pass | |
| HIG | Hartford Insurance Group Inc | Insurance | $150.85 | $75.42 | $138.52 | 8.2% | 22.0% | 6.7% | 15.9 | ✓ Pass | |
| PODD | Insulet Corp | Health Care | $171.80 | $85.90 | $158.29 | 7.9% | 10.0% | 24.5% | 15.2 | Low ROIC | |
| RSG | Republic Services Inc | Commercial Services & Supplies | $247.97 | $123.99 | $218.69 | 11.8% | 8.4% | 10.3% | 14.9 | Low ROIC | |
| LIN | Linde PLC | Chemicals | $602.79 | $301.40 | $525.56 | 12.8% | 10.5% | 4.5% | 14.2 | Low ROIC · Low growth | |
| NTAP | NetApp Inc | Technology | $175.69 | $87.85 | $171.73 | 2.3% | 33.3% | 3.8% | 14.0 | Low growth | |
| FANG | Diamondback Energy Inc | Energy | — | — | $182.00 | — | 3.2% | 39.8% | 11.9 | Low ROIC | |
| CINF | Cincinnati Financial Corp | Insurance | $184.09 | $92.05 | $175.43 | 4.7% | 18.0% | 10.9% | 11.4 | ✓ Pass | |
| CCL | Carnival Corp | Hotels, Restaurants & Leisure | — | — | $26.72 | — | 7.1% | 36.6% | 11.0 | Low ROIC | |
| FFIV | F5 Inc | Communications | $455.61 | $227.80 | $430.32 | 5.6% | 19.3% | 5.6% | 10.9 | ✓ Pass | |
| WAB | Westinghouse Air Brake Technologies Corp | Machinery | $283.11 | $141.56 | $259.77 | 8.2% | 7.0% | 8.1% | 10.7 | Low ROIC | |
| KKR | KKR & Co Inc | Financial Services | — | — | $96.27 | — | 2.8% | 35.2% | 10.6 | Low ROIC | |
| AXON | Axon Enterprise Inc | Aerospace & Defense | — | — | $582.00 | — | 2.5% | 32.5% | 9.7 | Low ROIC | |
| ECL | Ecolab Inc | Chemicals | $295.63 | $147.81 | $273.03 | 7.6% | 11.5% | 6.4% | 9.6 | Low ROIC | |
| MNST | Monster Beverage Corp | Beverages | — | — | $96.55 | — | 23.1% | 12.5% | 9.3 | ✓ Pass | |
| DVN | Devon Energy Corp | Energy | — | — | $42.02 | — | 11.0% | 28.9% | 8.7 | Low ROIC | |
| H | Hyatt Hotels Corp | Hotels, Restaurants & Leisure | — | — | $189.95 | — | -0.7% | 28.0% | 8.4 | Low ROIC | |
| MGM | MGM Resorts International | Hotels, Restaurants & Leisure | — | — | $46.44 | — | 2.3% | 27.7% | 8.3 | Low ROIC | |
| A | Agilent Technologies Inc | Life Sciences Tools & Services | $142.01 | $71.00 | $133.59 | 5.9% | 12.9% | 5.4% | 8.0 | ✓ Pass | |
| LUV | Southwest Airlines Co | Airlines | — | — | $49.22 | — | 3.4% | 25.4% | 7.6 | Low ROIC | |
| CNC | Centene Corp | Health Care | — | — | $67.60 | — | -17.9% | 24.5% | 7.3 | Low ROIC | |
| LLY | Eli Lilly and Co | Pharmaceuticals | $1125.92 | $562.96 | $1216.95 | -8.1% | 29.9% | 21.6% | 7.3 | ✓ Pass | |
| MCD | McDonald's Corp | Hotels, Restaurants & Leisure | $293.78 | $146.89 | $276.49 | 5.9% | 14.5% | 7.0% | 7.2 | Debt too high | |
| CRM | Salesforce Inc | Technology | $165.95 | $82.98 | $162.50 | 2.1% | 10.1% | 14.3% | 6.4 | Low ROIC | |
| MOH | Molina Healthcare Inc | Health Care | — | — | $232.09 | — | 5.9% | 18.5% | 5.6 | Low ROIC | |
| FICO | Fair Isaac Corp | Technology | $1262.44 | $631.22 | $1279.41 | -1.3% | 20.2% | 9.0% | 5.4 | ✓ Pass | |
| APA | APA Corp (US) | Energy | — | — | $33.29 | — | 13.6% | 15.0% | 5.3 | ✓ Pass | |
| EOG | EOG Resources Inc | Energy | — | — | $133.54 | — | 13.2% | 15.4% | 5.2 | ✓ Pass | |
| IFF | International Flavors & Fragrances Inc | Chemicals | — | — | $78.53 | — | -1.8% | 16.5% | 4.9 | Low ROIC | |
| TROW | T Rowe Price Group Inc | Financial Services | — | — | $117.05 | — | 19.2% | 3.3% | 4.6 | Low growth | |
| ETN | Eaton Corporation PLC | Electrical Equipment | $409.22 | $204.61 | $405.83 | 0.8% | 13.9% | 9.0% | 4.5 | ✓ Pass | |
| TTWO | Take-Two Interactive Software Inc | Media | — | — | $246.10 | — | -5.0% | 14.6% | 4.4 | Low ROIC | |
| EBAY | eBay Inc | Retail | — | — | $117.33 | — | 17.9% | 4.5% | 4.3 | Low growth | |
| CVX | Chevron Corp | Energy | — | — | $174.05 | — | 5.4% | 14.3% | 4.3 | Low ROIC | |
| MKTX | Marketaxess Holdings Inc | Financial Services | — | — | $113.98 | — | 18.1% | 4.2% | 4.3 | Low growth | |
| IR | Ingersoll Rand Inc | Machinery | — | — | $77.05 | — | 3.9% | 14.0% | 4.2 | Low ROIC | |
| CMA | Comerica Inc | Banking | $105.32 | $52.66 | $0.00 | — | 17.5% | 4.1% | 4.0 | Low book growth | |
| XOM | Exxon Mobil Corp | Energy | — | — | $137.46 | — | 9.5% | 12.7% | 3.8 | Low ROIC | |
| JNJ | Johnson & Johnson | Pharmaceuticals | $255.40 | $127.70 | $259.10 | -1.5% | 20.7% | 2.7% | 3.7 | Low growth | |
| UNH | UnitedHealth Group Inc | Health Care | — | — | $431.68 | — | 7.0% | 11.7% | 3.5 | Low ROIC | |
| CTLT | Catalent Inc | Pharmaceuticals | — | — | $0.00 | — | -12.3% | 11.7% | 3.5 | Low ROIC · Negative FCF | |
| TXN | Texas Instruments Inc | Semiconductors | — | — | $308.53 | — | 16.5% | 4.1% | 3.5 | Low growth | |
| CI | Cigna Group | Health Care | — | — | $291.80 | — | 8.1% | 11.4% | 3.4 | Low ROIC | |
| TER | Teradyne Inc | Semiconductors | — | — | $362.75 | — | 18.5% | 0.4% | 3.4 | Low growth | |
| HUM | Humana Inc | Health Care | — | — | $397.76 | — | 4.0% | 10.9% | 3.3 | Low ROIC | |
| ANSS | Ansys Inc | Technology | $23.35 | $11.67 | $0.00 | — | 8.4% | 10.9% | 3.3 | Low ROIC | |
| ALB | Albemarle Corp | Chemicals | — | — | $128.42 | — | -4.0% | 10.4% | 3.1 | Low ROIC | |
| BEN | Franklin Resources Inc | Financial Services | — | — | $33.68 | — | 2.1% | 9.5% | 2.9 | Low ROIC | |
| APTV | APTIV PLC | Auto Components | — | — | $59.86 | — | 1.0% | 9.3% | 2.8 | Low ROIC | |
| CE | Celanese Corp | Chemicals | — | — | $46.64 | — | -7.0% | 11.0% | 2.8 | Low ROIC · Debt too high | |
| HAL | Halliburton Co | Energy | — | — | $34.12 | — | 7.2% | 9.0% | 2.7 | Low ROIC | |
| SLB | SLB NV | Energy | — | — | $47.24 | — | 8.9% | 8.6% | 2.6 | Low ROIC | |
| GM | General Motors Co | Automobiles | — | — | $76.65 | — | 1.4% | 8.6% | 2.6 | Low ROIC | |
| PFE | Pfizer Inc | Pharmaceuticals | — | — | $24.25 | — | 5.1% | 8.5% | 2.5 | Low ROIC | |
| GPC | Genuine Parts Co | Distributors | — | — | $124.27 | — | 0.7% | 8.0% | 2.4 | Low ROIC | |
| MDLZ | Mondelez International Inc | Food Products | — | — | $58.30 | — | 5.2% | 7.7% | 2.3 | Low ROIC | |
| ACN | Accenture PLC | Technology | $132.27 | $66.13 | $139.06 | -5.1% | 21.1% | 9.5% | 2.3 | ✓ Pass | |
| HSY | Hershey Co | Food Products | — | — | $171.65 | — | 8.8% | 7.5% | 2.2 | Low ROIC | |
| TPR | Tapestry Inc | Textiles, Apparel & Luxury Goods | — | — | $139.93 | — | 5.6% | 7.2% | 2.1 | Low ROIC | |
| BWA | Borgwarner Inc | Auto Components | — | — | $64.73 | — | 3.0% | 7.1% | 2.1 | Low ROIC | |
| MOS | Mosaic Co | Chemicals | — | — | $20.75 | — | 3.1% | 6.8% | 2.0 | Low ROIC | |
| ROK | Rockwell Automation Inc | Electrical Equipment | — | — | $467.48 | — | 12.6% | 5.7% | 2.0 | ✓ Pass | |
| NL | NL Industries Inc | Commercial Services & Supplies | — | — | $6.10 | — | -10.5% | 6.7% | 2.0 | Low ROIC · Negative FCF | |
| CRL | Charles River Laboratories International Inc | Life Sciences Tools & Services | — | — | $233.60 | — | -2.7% | 6.5% | 2.0 | Low ROIC | |
| MMM | 3M Co | Industrial Conglomerates | — | — | $155.34 | — | 18.8% | -5.0% | 1.9 | Low growth · Negative FCF | |
| BXP | BXP Inc | Real Estate | $68.15 | $34.07 | $66.93 | 1.8% | 1.3% | 0.4% | 1.9 | Low dividend growth | |
| BKR | Baker Hughes Co | Energy | — | — | $57.20 | — | 10.4% | 6.0% | 1.8 | Low ROIC | |
| HII | Huntington Ingalls Industries Inc | Aerospace & Defense | — | — | $286.21 | — | 7.8% | 5.9% | 1.8 | Low ROIC | |
| OMC | Omnicom Group Inc | Media | — | — | $80.83 | — | -0.3% | 5.6% | 1.7 | Low ROIC | |
| CSCO | Cisco Systems Inc | Communications | — | — | $118.31 | — | 13.6% | 2.8% | 1.6 | Low growth | |
| GEN | Gen Digital Inc | Technology | $25.44 | $12.72 | $25.99 | -2.1% | 9.0% | 14.4% | 1.5 | Low ROIC · Debt too high | |
| HPE | Hewlett Packard Enterprise Co | Technology | — | — | $49.11 | — | 0.1% | 4.9% | 1.5 | Low ROIC · Low growth | |
| ALC | Alcon AG | Health Care | $66.37 | $33.18 | $67.14 | -1.2% | 3.6% | 8.8% | 1.5 | Low ROIC | |
| CHD | Church & Dwight Co Inc | Consumer products | — | — | $95.67 | — | 11.9% | 4.8% | 1.5 | Low ROIC · Low growth | |
| HRL | Hormel Foods Corp | Food Products | — | — | $24.33 | — | 4.4% | 4.7% | 1.4 | Low ROIC · Low growth | |
| PVH | PVH Corp | Textiles, Apparel & Luxury Goods | — | — | $77.29 | — | 0.4% | 4.6% | 1.4 | Low ROIC · Low growth | |
| ADM | Archer-Daniels-Midland Co | Food Products | — | — | $78.98 | — | 3.5% | 4.5% | 1.4 | Low ROIC · Low growth | |
| CARR | Carrier Global Corp | Building | — | — | $67.81 | — | 5.8% | 4.5% | 1.3 | Low ROIC · Low growth | |
| WBA | Walgreens Holding Co | Retail | — | — | $0.00 | — | -41.2% | 4.2% | 1.3 | Low ROIC · Low growth · Negative FCF | |
| SWKS | Skyworks Solutions Inc | Semiconductors | — | — | $59.95 | — | 7.1% | 4.0% | 1.2 | Low ROIC · Low growth | |
| ZBRA | Zebra Technologies Corp | Electrical Equipment | — | — | $272.65 | — | 6.9% | 3.9% | 1.2 | Low ROIC · Low growth | |
| OXY | Occidental Petroleum Corp | Energy | — | — | $52.30 | — | 4.0% | 3.9% | 1.2 | Low ROIC · Low growth | |
| GEHC | GE Healthcare Technologies Inc | Health Care | — | — | $64.70 | — | 10.2% | 3.7% | 1.1 | Low ROIC · Low growth | |
| VTRS | Viatris Inc | Pharmaceuticals | — | — | $16.34 | — | -12.1% | 3.7% | 1.1 | Low ROIC · Low growth | |
| CPB | Campbell's Co | Food Products | — | — | $21.47 | — | 5.6% | 3.4% | 1.0 | Low ROIC · Low growth | |
| CCI | Crown Castle Inc | Real Estate | $77.78 | $38.89 | $76.68 | 1.4% | 5.1% | -1.6% | 0.9 | Low dividend growth | |
| TAP | Molson Coors Beverage Co | Beverages | — | — | $38.74 | — | -12.9% | 2.9% | 0.9 | Low ROIC · Low growth | |
| JNPR | Juniper Networks Inc | Communications | — | — | $0.00 | — | 4.5% | 2.7% | 0.8 | Low ROIC · Low growth | |
| ON | ON Semiconductor Corp | Semiconductors | — | — | $97.87 | — | 1.1% | 2.7% | 0.8 | Low ROIC · Low growth | |
| MHK | Mohawk Industries Inc | Consumer products | — | — | $109.59 | — | 3.6% | 2.5% | 0.7 | Low ROIC · Low growth | |
| TGT | Target Corp | Retail | — | — | $132.27 | — | 11.3% | 2.3% | 0.7 | Low ROIC · Low growth | |
| KR | Kroger Co | Retail | — | — | $59.86 | — | 4.3% | 2.2% | 0.7 | Low ROIC · Low growth | |
| DHR | Danaher Corp | Life Sciences Tools & Services | — | — | $195.98 | — | 5.1% | 2.0% | 0.6 | Low ROIC · Low growth | |
| XRAY | DENTSPLY SIRONA Inc | Health Care | — | — | $11.89 | — | -16.3% | 2.0% | 0.6 | Low ROIC · Low growth | |
| LYB | LyondellBasell Industries NV | Chemicals | — | — | $55.39 | — | -3.2% | 1.7% | 0.5 | Low ROIC · Low growth | |
| HOLX | Hologic Inc | Health Care | — | — | $0.00 | — | 7.5% | 1.7% | 0.5 | Low ROIC · Low growth | |
| VZ | Verizon Communications Inc | Telecommunication | — | — | $42.24 | — | 6.5% | 1.5% | 0.4 | Low ROIC · Low growth | |
| MRO | Marathon Oil Corp | Energy | $65.22 | $32.61 | $0.00 | — | 9.3% | 1.3% | 0.4 | Low ROIC · Low growth | |
| IPG | Interpublic Group of Companies Inc | Media | $1.46 | $0.73 | $0.00 | — | 10.2% | 0.9% | 0.3 | Low ROIC · Low growth | |
| KVUE | Kenvue Inc | Consumer products | — | — | $19.18 | — | 7.6% | 0.9% | 0.3 | Low ROIC · Low growth · Negative FCF | |
| IVZ | Invesco Ltd | Financial Services | — | — | $28.61 | — | -1.3% | 0.7% | 0.2 | Low ROIC · Low growth | |
| DOW | Dow Inc | Chemicals | — | — | $28.50 | — | -7.7% | 0.7% | 0.2 | Low ROIC · Low growth | |
| GIS | General Mills Inc | Food Products | — | — | $35.85 | — | -0.4% | 0.3% | 0.1 | Low ROIC · Low growth | |
| BRK.B | Berkshire Hathaway Inc | Financial Services | N/A — sector | N/A — sector | $495.45 | N/A — sector | 7.9% | 8.6% | 0.0 | Low ROIC | |
| CSGP | Costar Group Inc | Real Estate | — | — | $29.19 | — | 0.1% | — | 0.0 | Low dividend growth · No dividend | |
| CBRE | CBRE Group Inc | Real Estate | — | — | $141.06 | — | 6.9% | — | 0.0 | Low dividend growth · No dividend | |
| CAH | Cardinal Health Inc | Health Care | — | — | $233.77 | — | 7.6% | 7.8% | -0.1 | Low ROIC · Debt too high | |
| GDDY | GoDaddy Inc | Technology | $252.85 | $126.43 | $87.87 | 65.2% | 21.9% | 8.3% | -0.2 | Debt too high | |
| BAX | Baxter International Inc | Health Care | — | — | $22.46 | — | -6.1% | -0.8% | -0.2 | Low ROIC · Low growth | |
| PENN | PENN Entertainment Inc | Hotels, Restaurants & Leisure | — | — | $20.69 | — | -9.2% | 14.2% | -0.6 | Low ROIC · Debt too high | |
| FTV | Fortive Corp | Machinery | — | — | $61.15 | — | 6.0% | -2.1% | -0.6 | Low ROIC · Low growth | |
| SEE | Sealed Air Corp | Packaging | $2.35 | $1.18 | $0.00 | — | 9.6% | 1.8% | -0.7 | Low ROIC · Low growth · Debt too high | |
| SWK | Stanley Black & Decker Inc | Machinery | — | — | $86.82 | — | 2.7% | -2.2% | -0.7 | Low ROIC · Low growth | |
| J | Jacobs Solutions Inc | Professional Services | — | — | $125.84 | — | 4.9% | -2.4% | -0.7 | Low ROIC · Low growth | |
| T | AT&T Inc | Telecommunication | — | — | $21.04 | — | 8.9% | -2.6% | -0.8 | Low ROIC · Low growth | |
| MCHP | Microchip Technology Inc | Semiconductors | — | — | $88.26 | — | 1.9% | -2.8% | -0.8 | Low ROIC · Low growth | |
| AAP | Advance Auto Parts Inc | Retail | — | — | $55.00 | — | 0.8% | -3.2% | -1.0 | Low ROIC · Low growth | |
| MLM | Martin Marietta Materials Inc | Construction | $556.47 | $278.23 | $571.90 | -2.8% | 7.3% | 5.4% | -1.2 | Low ROIC | |
| WHR | Whirlpool Corp | Consumer products | — | — | $37.86 | — | 3.4% | -4.4% | -1.3 | Low ROIC · Low growth · Negative FCF | |
| DE | Deere & Co | Machinery | $575.99 | $287.99 | $592.90 | -2.9% | 5.6% | 5.2% | -1.4 | Low ROIC | |
| FMC | FMC Corp | Chemicals | — | — | $10.89 | — | -36.4% | -5.5% | -1.7 | Low ROIC · Low growth | |
| BIIB | Biogen Inc | Biotechnology | — | — | $198.91 | — | 5.3% | -6.0% | -1.8 | Low ROIC · Low growth | |
| ZION | Zions Bancorporation NA | Banking | $66.96 | $33.48 | $70.02 | -4.6% | 13.8% | 4.3% | -2.6 | Low book growth | |
| ADBE | Adobe Inc | Technology | $184.43 | $92.22 | $222.65 | -20.7% | 40.0% | 13.1% | -2.8 | ✓ Pass | |
| EIX | Edison International | Utilities | $71.00 | $35.50 | $74.64 | -5.1% | 8.1% | 7.4% | -2.9 | ✓ Pass | |
| NCLH | Norwegian Cruise Line Holdings Ltd | Hotels, Restaurants & Leisure | — | — | $19.76 | — | 2.5% | 50.3% | -2.9 | Low ROIC · Debt too high | |
| CTAS | Cintas Corp | Commercial Services & Supplies | $158.14 | $79.07 | $177.69 | -12.4% | 25.5% | 7.8% | -3.3 | ✓ Pass | |
| PEAK | Healthpeak Properties Inc | Real Estate | $20.99 | $10.49 | $0.00 | — | 2.3% | -11.8% | -3.5 | Low dividend growth | |
| MTN | Vail Resorts Inc | Hotels, Restaurants & Leisure | $176.08 | $88.04 | $147.49 | 16.2% | 7.7% | 8.6% | -3.8 | Low ROIC · Debt too high | |
| KMB | Kimberly-Clark Corp | Consumer products | — | — | $109.93 | — | 23.3% | -3.0% | -4.2 | Low growth · Debt too high | |
| COR | Cencora Inc | Health Care | — | — | $302.46 | — | 17.0% | 11.1% | -4.6 | Debt too high | |
| TSCO | Tractor Supply Co | Retail | $26.40 | $13.20 | $30.12 | -14.1% | 25.0% | 7.9% | -5.2 | ✓ Pass | |
| F | Ford Motor Co | Automobiles | — | — | $13.61 | — | -4.1% | 8.1% | -5.3 | Low ROIC · Debt too high | |
| WYNN | Wynn Resorts Ltd | Hotels, Restaurants & Leisure | — | — | $98.83 | — | 1.0% | 27.8% | -6.6 | Low ROIC · Debt too high | |
| O | Realty Income Corp | Real Estate | $58.78 | $29.39 | $63.17 | -7.5% | 1.6% | 2.9% | -6.6 | ✓ Pass | |
| YUM | Yum! Brands Inc | Hotels, Restaurants & Leisure | $146.95 | $73.47 | $162.39 | -10.5% | 26.5% | 7.8% | -7.5 | Debt too high | |
| MSCI | MSCI Inc | Financial Services | $599.22 | $299.61 | $603.35 | -0.7% | 12.3% | 13.1% | -7.5 | Debt too high | |
| APH | Amphenol Corp | Electrical Equipment | $139.20 | $69.60 | $162.24 | -16.5% | 14.8% | 21.9% | -8.6 | ✓ Pass | |
| AAL | American Airlines Group Inc | Airlines | — | — | $17.06 | — | 9.2% | 25.8% | -9.4 | Low ROIC · Debt too high | |
| HR | Healthcare Realty Trust Inc | Real Estate | $18.87 | $9.44 | $20.69 | -9.6% | -2.9% | -2.8% | -10.5 | Low dividend growth | |
| GL | Globe Life Inc | Insurance | $153.57 | $76.78 | $178.86 | -16.5% | 20.3% | 4.8% | -12.0 | Low book growth | |
| CZR | Caesars Entertainment Inc | Hotels, Restaurants & Leisure | — | — | $29.77 | — | -1.8% | 25.9% | -12.7 | Low ROIC · Debt too high | |
| CB | Chubb Limited | Insurance | $295.14 | $147.57 | $347.80 | -17.8% | 15.7% | 10.5% | -12.8 | ✓ Pass | |
| CAT | Caterpillar Inc | Machinery | $804.02 | $402.01 | $938.39 | -16.7% | 13.7% | 10.1% | -12.8 | ✓ Pass | |
| PRU | Prudential Financial Inc | Insurance | $101.72 | $50.86 | $115.00 | -13.1% | 10.9% | 1.4% | -16.0 | Low book growth | |
| HAS | Hasbro Inc | Leisure Products | — | — | $77.39 | — | -8.5% | -3.0% | -16.2 | Low ROIC · Low growth · Negative FCF · Debt too high | |
| FTNT | Fortinet Inc | Technology | $103.54 | $51.77 | $163.73 | -58.1% | 83.0% | 21.3% | -16.3 | ✓ Pass | |
| RF | Regions Financial Corp | Banking | $25.84 | $12.92 | $30.58 | -18.3% | 11.8% | 5.1% | -16.5 | ✓ Pass | |
| TPL | Texas Pacific Land Corp | Energy | $291.84 | $145.92 | $390.77 | -33.9% | 33.0% | 21.4% | -17.0 | ✓ Pass | |
| TFC | Truist Financial Corp | Banking | $43.94 | $21.97 | $51.37 | -16.9% | 8.5% | 17.7% | -17.0 | Low ROE · Low book growth | |
| ISRG | Intuitive Surgical Inc | Health Care | $329.77 | $164.89 | $411.55 | -24.8% | 16.0% | 18.2% | -17.3 | ✓ Pass | |
| MTB | M&T Bank Corp | Banking | $196.97 | $98.49 | $237.94 | -20.8% | 10.3% | 8.4% | -18.0 | ✓ Pass | |
| FDS | Factset Research Systems Inc | Financial Services | $195.29 | $97.65 | $241.90 | -23.9% | 16.8% | 9.2% | -18.7 | ✓ Pass | |
| USB | US Bancorp | Banking | $51.19 | $25.60 | $61.90 | -20.9% | 12.2% | 4.6% | -18.8 | ✓ Pass | |
| MAA | Mid-America Apartment Communities Inc | Real Estate | $111.37 | $55.69 | $136.00 | -22.1% | 4.0% | 8.6% | -19.5 | ✓ Pass | |
| WFC | Wells Fargo & Co | Banking | $70.39 | $35.20 | $86.91 | -23.5% | 12.0% | -1.7% | -20.8 | ✓ Pass | |
| ES | Eversource Energy | Utilities | $60.29 | $30.15 | $73.93 | -22.6% | 3.6% | 5.8% | -20.9 | ✓ Pass | |
| ROL | Rollins Inc | Commercial Services & Supplies | $33.82 | $16.91 | $44.77 | -32.4% | 26.6% | 11.7% | -21.6 | ✓ Pass | |
| UDR | UDR Inc | Real Estate | $31.73 | $15.86 | $39.69 | -25.1% | 4.2% | 3.9% | -23.9 | ✓ Pass | |
| LVS | Las Vegas Sands Corp | Hotels, Restaurants & Leisure | — | — | $46.45 | — | 9.4% | 34.7% | -24.2 | Low ROIC · Debt too high | |
| SYK | Stryker Corp | Health Care | $252.70 | $126.35 | $327.11 | -29.4% | 8.5% | 11.8% | -25.9 | Low ROIC | |
| PCAR | Paccar Inc | Machinery | $95.90 | $47.95 | $123.28 | -28.5% | 6.8% | 8.7% | -25.9 | Low ROIC | |
| KIM | Kimco Realty Corp | Real Estate | $19.34 | $9.67 | $24.93 | -28.9% | 3.1% | 3.7% | -27.8 | ✓ Pass | |
| KEY | KeyCorp | Banking | $18.01 | $9.00 | $23.10 | -28.3% | 9.7% | 4.3% | -28.3 | Low ROE · Low book growth | |
| HBAN | Huntington Bancshares Inc | Banking | $13.69 | $6.85 | $17.76 | -29.7% | 8.8% | 11.7% | -28.5 | Low ROE | |
| AIG | American International Group Inc | Insurance | $61.15 | $30.58 | $79.11 | -29.4% | 7.7% | -9.3% | -29.4 | Low ROE · Low book growth | |
| AFL | Aflac Inc | Insurance | $91.42 | $45.71 | $121.99 | -33.4% | 16.1% | -5.0% | -29.4 | ✓ Pass | |
| AMT | American Tower Corp | Real Estate | $124.39 | $62.19 | $165.00 | -32.7% | 6.2% | 9.2% | -29.9 | ✓ Pass | |
| INVH | Invitation Homes Inc | Real Estate | $21.67 | $10.83 | $29.37 | -35.6% | 3.3% | 14.2% | -31.3 | ✓ Pass | |
| AIZ | Assurant Inc | Insurance | $205.18 | $102.59 | $279.20 | -36.1% | 17.4% | 6.0% | -31.5 | Low book growth | |
| PSA | Public Storage | Real Estate | $238.68 | $119.34 | $319.35 | -33.8% | 9.2% | 7.4% | -31.6 | ✓ Pass | |
| BA | Boeing Co | Aerospace & Defense | — | — | $223.11 | — | 3.8% | 8.8% | -32.0 | Low ROIC · Negative FCF · Debt too high | |
| IBM | International Business Machines Corp | Technology | $221.57 | $110.79 | $295.30 | -33.3% | 11.3% | 4.1% | -32.0 | Low ROIC · Low growth | |
| BAC | Bank of America Corp | Banking | $44.15 | $22.07 | $59.25 | -34.2% | 10.5% | 4.7% | -32.2 | ✓ Pass | |
| D | Dominion Energy Inc | Utilities | $53.03 | $26.51 | $69.45 | -31.0% | 3.8% | -5.5% | -32.6 | Low dividend growth | |
| WM | Waste Management Inc | Commercial Services & Supplies | $170.03 | $85.01 | $231.67 | -36.3% | 8.2% | 10.6% | -33.1 | Low ROIC | |
| FE | FirstEnergy Corp | Utilities | $35.58 | $17.79 | $47.63 | -33.9% | 2.6% | 2.5% | -33.1 | ✓ Pass | |
| IDXX | IDEXX Laboratories Inc | Health Care | $364.53 | $182.27 | $558.60 | -53.2% | 43.2% | 9.7% | -34.7 | ✓ Pass | |
| SPG | Simon Property Group Inc | Real Estate | $157.79 | $78.89 | $219.71 | -39.2% | 13.8% | 13.5% | -35.2 | ✓ Pass | |
| WRB | W. R. Berkley Corp | Insurance | $50.10 | $25.05 | $71.82 | -43.3% | 19.5% | 12.7% | -35.5 | ✓ Pass | |
| COF | Capital One Financial Corp | Financial Services | $145.40 | $72.70 | $200.10 | -37.6% | 2.9% | 4.4% | -35.6 | Low ROE | |
| L | Loews Corp | Insurance | $81.00 | $40.50 | $115.15 | -42.2% | 8.9% | 7.8% | -40.2 | Low ROE | |
| CFG | Citizens Financial Group Inc | Banking | $49.05 | $24.52 | $69.86 | -42.4% | 7.6% | 7.5% | -41.6 | Low ROE · Low book growth | |
| CPT | Camden Property Trust | Real Estate | $78.99 | $39.50 | $113.29 | -43.4% | 4.7% | 5.1% | -41.9 | ✓ Pass | |
| MAS | Masco Corp | Building | — | — | $76.64 | — | 40.8% | 1.0% | -41.9 | Low growth · Debt too high | |
| C | Citigroup Inc | Banking | $97.18 | $48.59 | $139.57 | -43.6% | 7.5% | 3.9% | -42.2 | Low ROE | |
| OGN | Organon & Co | Pharmaceuticals | — | — | $13.49 | — | 2.0% | -1.0% | -42.8 | Low ROIC · Low growth · Debt too high | |
| PKG | Packaging Corp of America | Packaging | $154.94 | $77.47 | $224.49 | -44.9% | 9.0% | 6.2% | -43.0 | Low ROIC | |
| EXC | Exelon Corp | Utilities | $32.36 | $16.18 | $46.38 | -43.3% | 3.5% | 0.8% | -43.1 | Low dividend growth | |
| COST | Costco Wholesale Corp | Retail | $600.04 | $300.02 | $912.97 | -52.2% | 22.2% | 10.5% | -43.9 | ✓ Pass | |
| WY | Weyerhaeuser Co | Real Estate | $15.21 | $7.60 | $22.50 | -48.0% | 2.2% | 10.4% | -44.8 | ✓ Pass | |
| DUK | Duke Energy Corp | Utilities | $85.99 | $43.00 | $125.26 | -45.7% | 3.5% | 2.5% | -44.9 | ✓ Pass | |
| AVB | AvalonBay Communities Inc | Real Estate | $128.92 | $64.46 | $189.46 | -47.0% | 5.0% | 2.3% | -46.3 | ✓ Pass | |
| PPG | PPG Industries Inc | Chemicals | $78.43 | $39.21 | $115.96 | -47.9% | 10.3% | 2.8% | -47.0 | Low ROIC · Low growth | |
| JPM | JPMorgan Chase & Co | Banking | $219.38 | $109.69 | $335.47 | -52.9% | 16.3% | 7.7% | -47.4 | ✓ Pass | |
| PNW | Pinnacle West Capital Corp | Utilities | $70.88 | $35.44 | $106.75 | -50.6% | 3.5% | 2.5% | -49.9 | ✓ Pass | |
| LRCX | Lam Research Corp | Semiconductors | $211.92 | $105.96 | $353.17 | -66.7% | 37.4% | 12.9% | -50.1 | ✓ Pass | |
| PFG | Principal Financial Group Inc | Insurance | $72.98 | $36.49 | $111.67 | -53.0% | 13.4% | 1.7% | -52.0 | Low book growth | |
| VMC | Vulcan Materials Co | Construction | $185.79 | $92.90 | $288.73 | -55.4% | 8.3% | 10.3% | -52.3 | Low ROIC | |
| HWM | Howmet Aerospace Inc | Aerospace & Defense | $172.34 | $86.17 | $273.77 | -58.9% | 17.9% | 9.4% | -53.0 | ✓ Pass | |
| NOW | ServiceNow Inc | Technology | $67.26 | $33.63 | $108.84 | -61.8% | 12.1% | 24.1% | -54.6 | ✓ Pass | |
| WEC | WEC Energy Group Inc | Utilities | $72.84 | $36.42 | $114.89 | -57.7% | 4.3% | 7.1% | -55.6 | ✓ Pass | |
| AVGO | Broadcom Inc | Semiconductors | $240.28 | $120.14 | $401.11 | -66.9% | 15.8% | 21.7% | -58.5 | ✓ Pass | |
| KO | Coca-Cola Co | Beverages | $50.30 | $25.15 | $82.63 | -64.3% | 16.9% | 7.8% | -59.5 | ✓ Pass | |
| PAYX | Paychex Inc | Professional Services | $63.19 | $31.59 | $106.26 | -68.2% | 21.2% | 9.9% | -60.6 | ✓ Pass | |
| STE | STERIS plc | Health Care | $130.99 | $65.50 | $216.00 | -64.9% | 8.6% | 13.8% | -60.7 | Low ROIC | |
| PGR | Progressive Corp | Insurance | $129.36 | $64.68 | $229.52 | -77.4% | 35.4% | 15.5% | -61.0 | ✓ Pass | |
| NOC | Northrop Grumman Corp | Aerospace & Defense | $327.01 | $163.51 | $532.23 | -62.8% | 12.9% | 2.7% | -61.5 | Low growth | |
| BDX | Becton Dickinson and Co | Health Care | $92.06 | $46.03 | $150.85 | -63.9% | 3.8% | 6.3% | -62.0 | Low ROIC | |
| TDY | Teledyne Technologies Inc | Electrical Equipment | $378.27 | $189.14 | $631.52 | -66.9% | 6.9% | 14.7% | -62.5 | Low ROIC | |
| MET | MetLife Inc | Insurance | $55.81 | $27.91 | $91.15 | -63.3% | 12.9% | 2.6% | -65.6 | Low book growth | |
| CMS | CMS Energy Corp | Utilities | $44.41 | $22.20 | $75.00 | -68.9% | 3.8% | 6.1% | -67.1 | ✓ Pass | |
| GS | Goldman Sachs Group Inc | Financial Services | $613.74 | $306.87 | $1055.97 | -72.1% | 14.6% | 17.3% | -67.2 | ✓ Pass | |
| ED | Consolidated Edison Inc | Utilities | $65.49 | $32.75 | $110.27 | -68.4% | 3.9% | 2.7% | -67.6 | ✓ Pass | |
| DOV | Dover Corp | Machinery | $125.07 | $62.53 | $211.57 | -69.2% | 10.2% | 3.9% | -68.0 | Low ROIC · Low growth | |
| SO | Southern Co | Utilities | $54.89 | $27.44 | $95.17 | -73.4% | 4.0% | 2.4% | -72.7 | ✓ Pass | |
| DTE | DTE Energy Co | Utilities | $85.38 | $42.69 | $149.27 | -74.8% | 3.8% | 1.3% | -74.4 | Low dividend growth | |
| AEP | American Electric Power Company Inc | Utilities | $75.22 | $37.61 | $133.85 | -78.0% | 4.5% | 5.4% | -76.3 | ✓ Pass | |
| HPQ | HP Inc | Technology | $13.62 | $6.81 | $24.13 | -77.1% | 12.4% | -0.5% | -77.1 | Low growth | |
| XEL | Xcel Energy Inc | Utilities | $44.07 | $22.04 | $79.02 | -79.3% | 3.4% | 5.8% | -77.5 | ✓ Pass | |
| NDAQ | Nasdaq Inc | Financial Services | $48.06 | $24.03 | $87.52 | -82.1% | 8.4% | 8.0% | -79.7 | Low ROIC | |
| GRMN | Garmin Ltd | Consumer products | $130.86 | $65.43 | $244.51 | -86.8% | 18.5% | 11.6% | -80.1 | ✓ Pass | |
| PLD | Prologis Inc | Real Estate | $76.98 | $38.49 | $141.36 | -83.6% | 3.8% | 10.7% | -80.4 | ✓ Pass | |
| RTX | RTX Corp | Aerospace & Defense | $104.75 | $52.37 | $195.20 | -86.4% | 6.5% | 9.4% | -83.5 | Low ROIC | |
| ROP | Roper Technologies Inc | Technology | $189.19 | $94.59 | $355.94 | -88.1% | 5.3% | 14.5% | -83.8 | Low ROIC | |
| ABBV | AbbVie Inc | Biotechnology | — | — | $249.91 | — | 6.1% | 6.0% | -84.2 | Low ROIC · Debt too high | |
| NEE | Nextera Energy Inc | Utilities | $46.47 | $23.23 | $87.10 | -87.4% | 4.5% | 10.1% | -84.4 | ✓ Pass | |
| SCHW | Charles Schwab Corp | Financial Services | $53.63 | $26.82 | $101.91 | -90.0% | 19.1% | 18.0% | -85.8 | Low book growth | |
| ICE | Intercontinental Exchange Inc | Financial Services | $70.89 | $35.44 | $135.11 | -90.6% | 6.8% | 8.9% | -87.9 | Low ROIC | |
| SRE | Sempra | Utilities | $51.24 | $25.62 | $94.62 | -84.7% | 2.8% | -11.3% | -88.1 | Low dividend growth | |
| MS | Morgan Stanley | Financial Services | $115.10 | $57.55 | $222.13 | -93.0% | 16.3% | 17.9% | -88.4 | ✓ Pass | |
| CDW | CDW Corp | Electrical Equipment | $73.39 | $36.69 | $140.21 | -91.1% | 13.0% | 4.0% | -89.4 | Low growth | |
| FR | First Industrial Realty Trust Inc | Real Estate | $33.15 | $16.57 | $64.89 | -95.8% | 4.7% | 11.9% | -92.2 | ✓ Pass | |
| DLR | Digital Realty Trust Inc | Real Estate | $92.87 | $46.44 | $179.33 | -93.1% | 3.1% | 0.1% | -93.1 | Low dividend growth | |
| FITB | Fifth Third Bancorp | Banking | $29.11 | $14.55 | $56.54 | -94.2% | 8.9% | 8.0% | -94.2 | Low ROE · Low book growth | |
| ITW | Illinois Tool Works Inc | Machinery | $127.85 | $63.92 | $265.48 | -107.7% | 25.1% | 5.0% | -99.6 | Low growth | |
| NI | NiSource Inc | Utilities | $23.05 | $11.52 | $46.66 | -102.4% | 3.6% | 2.8% | -101.6 | ✓ Pass | |
| NSC | Norfolk Southern Corp | Road & Rail | $159.31 | $79.66 | $323.77 | -103.2% | 8.8% | 4.5% | -101.9 | Low ROIC · Low growth | |
| JKHY | Jack Henry & Associates Inc | Financial Services | $70.30 | $35.15 | $150.22 | -113.7% | 24.0% | 7.0% | -104.4 | ✓ Pass | |
| SBAC | SBA Communications Corp | Real Estate | $83.55 | $41.78 | $182.48 | -118.4% | -0.9% | 19.1% | -112.7 | ✓ Pass | |
| ORLY | O'Reilly Automotive Inc | Retail | — | — | $85.12 | — | 41.1% | 8.9% | -115.0 | Debt too high | |
| ERIE | Erie Indemnity Co | Insurance | $109.17 | $54.58 | $247.81 | -127.0% | 25.0% | 9.9% | -115.3 | ✓ Pass | |
| AME | AMETEK Inc | Electrical Equipment | $105.01 | $52.51 | $232.99 | -121.9% | 11.5% | 10.3% | -118.8 | Low ROIC | |
| LHX | L3Harris Technologies Inc | Aerospace & Defense | $129.09 | $64.55 | $289.87 | -124.5% | 5.2% | 3.7% | -123.4 | Low ROIC · Low growth | |
| DPZ | Domino's Pizza Inc | Hotels, Restaurants & Leisure | $124.94 | $62.47 | $300.88 | -140.8% | 42.1% | 3.7% | -124.6 | Low growth | |
| GLW | Corning Inc | Electrical Equipment | $83.25 | $41.63 | $192.38 | -131.1% | 7.9% | 6.7% | -129.1 | Low ROIC | |
| WMT | Walmart Inc | Retail | $48.18 | $24.09 | $112.21 | -132.9% | 14.5% | 5.0% | -130.1 | Low growth | |
| LOW | Lowe's Companies Inc | Retail | $120.92 | $60.46 | $213.00 | -76.2% | 25.1% | -0.8% | -130.6 | Low growth · Debt too high | |
| UNP | Union Pacific Corp | Road & Rail | $121.57 | $60.79 | $285.04 | -134.5% | 14.2% | 4.6% | -132.0 | Low growth | |
| ATO | Atmos Energy Corp | Utilities | $74.22 | $37.11 | $174.72 | -135.4% | 5.3% | 8.7% | -132.8 | ✓ Pass | |
| APO | Apollo Global Management Inc | Financial Services | $43.47 | $21.73 | $119.84 | -175.7% | 14.9% | 52.1% | -158.7 | ✓ Pass | |
| DXCM | Dexcom Inc | Health Care | $27.15 | $13.57 | $73.02 | -169.0% | 20.7% | 19.3% | -158.8 | ✓ Pass | |
| PWR | Quanta Services Inc | Construction | $251.45 | $125.73 | $668.17 | -165.7% | 7.9% | 20.5% | -159.6 | Low ROIC | |
| CTVA | Corteva Inc | Chemicals | $31.93 | $15.96 | $83.86 | -162.7% | 4.1% | 4.1% | -161.4 | Low ROIC · Low growth | |
| ELV | Elevance Health Inc | Health Care | $158.89 | $79.44 | $420.39 | -164.6% | 7.5% | 10.3% | -161.5 | Low ROIC | |
| SBUX | Starbucks Corp | Hotels, Restaurants & Leisure | $41.14 | $20.57 | $106.41 | -158.6% | 42.6% | 9.6% | -165.8 | Debt too high | |
| AXP | American Express Co | Financial Services | $121.99 | $60.99 | $346.72 | -184.2% | 34.0% | 16.0% | -168.9 | ✓ Pass | |
| SOLV | Solventum Corp | Health Care | $27.85 | $13.92 | $75.96 | -172.8% | 15.4% | 0.8% | -170.8 | Low growth · Negative FCF | |
| SPGI | S&P Global Inc | Financial Services | $156.23 | $78.12 | $432.96 | -177.1% | 10.1% | 15.6% | -172.5 | Low ROIC | |
| REGN | Regeneron Pharmaceuticals Inc | Biotechnology | $237.19 | $118.59 | $667.95 | -181.6% | 13.3% | 11.0% | -177.7 | ✓ Pass | |
| ODFL | Old Dominion Freight Line Inc | Road & Rail | $77.24 | $38.62 | $225.85 | -192.4% | 23.5% | 6.5% | -184.7 | ✓ Pass | |
| HCA | HCA Healthcare Inc | Health Care | $1163.09 | $581.54 | $409.01 | 64.8% | 11.9% | 8.0% | -188.8 | Low ROIC · Debt too high | |
| EQIX | Equinix Inc | Real Estate | $353.01 | $176.50 | $1034.87 | -193.2% | 3.8% | 11.8% | -189.6 | ✓ Pass | |
| ABT | Abbott Laboratories | Health Care | $32.01 | $16.00 | $94.40 | -194.9% | 10.0% | 5.1% | -193.4 | Low ROIC | |
| VRTX | Vertex Pharmaceuticals Inc | Biotechnology | $152.97 | $76.48 | $496.50 | -224.6% | 21.1% | 14.1% | -215.8 | ✓ Pass | |
| EXPD | Expeditors International of Washington Inc | Logistics & Transportation | $51.48 | $25.74 | $170.62 | -231.4% | 34.4% | 2.9% | -219.3 | Low growth | |
| MDT | Medtronic PLC | Health Care | $25.08 | $12.54 | $82.39 | -228.5% | 6.2% | 3.8% | -227.4 | Low ROIC · Low growth | |
| NRG | NRG Energy Inc | Utilities | $41.54 | $20.77 | $140.48 | -238.2% | 4.8% | 12.0% | -234.6 | ✓ Pass | |
| BLDR | Builders FirstSource Inc | Building | $21.89 | $10.94 | $74.54 | -240.6% | 5.0% | 12.2% | -236.9 | Low ROIC | |
| GD | General Dynamics Corp | Aerospace & Defense | $109.23 | $54.62 | $374.60 | -242.9% | 12.4% | 6.7% | -240.7 | ✓ Pass | |
| AVY | Avery Dennison Corp | Packaging | $45.46 | $22.73 | $159.07 | -249.9% | 11.5% | 4.9% | -248.4 | Low ROIC · Low growth | |
| VRSK | Verisk Analytics Inc | Professional Services | $62.38 | $31.19 | $187.01 | -199.8% | 18.0% | 2.0% | -257.8 | Low growth · Debt too high | |
| BMY | Bristol-Myers Squibb Co | Pharmaceuticals | $15.49 | $7.75 | $57.94 | -274.0% | 11.1% | 2.5% | -273.2 | Low ROIC · Low growth | |
| GE | General Electric Co | Aerospace & Defense | $92.17 | $46.09 | $359.04 | -289.5% | 22.2% | -9.6% | -287.3 | Low growth | |
| MAR | Marriott International Inc | Hotels, Restaurants & Leisure | $111.35 | $55.68 | $372.47 | -234.5% | 22.2% | 19.9% | -297.0 | Debt too high | |
| HLT | Hilton Worldwide Holdings Inc | Hotels, Restaurants & Leisure | $93.10 | $46.55 | $337.65 | -262.7% | 9.8% | 22.8% | -306.9 | Low ROIC · Debt too high | |
| TYL | Tyler Technologies Inc | Technology | $75.29 | $37.65 | $311.01 | -313.1% | 7.3% | 15.9% | -308.3 | Low ROIC | |
| MCO | Moody's Corp | Financial Services | $113.67 | $56.84 | $487.02 | -328.5% | 22.3% | 7.5% | -321.1 | ✓ Pass | |
| WELL | Welltower Inc | Real Estate | $52.70 | $26.35 | $232.12 | -340.4% | 1.5% | 0.8% | -340.2 | Low dividend growth | |
| PG | Procter & Gamble Co | Consumer products | $32.46 | $16.23 | $146.85 | -352.3% | 18.5% | 3.5% | -348.1 | Low growth | |
| FAST | Fastenal Co | Trading Companies & Distributors | $9.56 | $4.78 | $46.35 | -384.8% | 30.9% | 7.8% | -373.0 | ✓ Pass | |
| EPAM | Epam Systems Inc | Technology | $18.27 | $9.13 | $87.29 | -377.8% | 10.2% | 15.5% | -373.2 | Low ROIC | |
| SHW | Sherwin-Williams Co | Chemicals | $68.94 | $34.47 | $332.03 | -381.6% | 16.4% | 5.1% | -377.9 | ✓ Pass | |
| SNA | Snap-On Inc | Machinery | $82.64 | $41.32 | $400.03 | -384.0% | 14.2% | 2.3% | -382.2 | Low growth | |
| PCG | PG&E Corp | Utilities | $3.39 | $1.70 | $17.18 | -406.8% | 2.9% | -39.4% | -418.6 | Low dividend growth | |
| WST | West Pharmaceutical Services Inc | Life Sciences Tools & Services | $67.55 | $33.78 | $357.66 | -429.5% | 14.6% | 7.4% | -425.9 | ✓ Pass | |
| COO | Cooper Companies Inc | Health Care | $13.24 | $6.62 | $71.02 | -436.2% | 3.5% | 11.0% | -433.0 | Low ROIC | |
| VST | Vistra Corp | Utilities | $29.02 | $14.51 | $157.98 | -444.3% | 3.6% | 22.0% | -437.8 | ✓ Pass | |
| DVA | DaVita Inc | Health Care | $121.95 | $60.98 | $229.48 | -88.2% | 9.8% | 3.4% | -462.1 | Low ROIC · Low growth · Debt too high | |
| MTD | Mettler-toledo International Inc | Life Sciences Tools & Services | $663.15 | $331.58 | $1288.02 | -94.2% | 42.8% | 5.5% | -468.3 | Debt too high | |
| ORCL | Oracle Corp | Technology | $25.08 | $12.54 | $144.22 | -475.0% | 9.9% | 10.7% | -471.8 | Low ROIC · Debt too high | |
| VLTO | Veralto Corp | Commercial Services & Supplies | $15.60 | $7.80 | $92.10 | -490.3% | 16.3% | 4.8% | -486.7 | Low growth | |
| KEYS | Keysight Technologies Inc | Electrical Equipment | $53.97 | $26.98 | $322.17 | -497.0% | 10.1% | 5.0% | -495.5 | Low ROIC · Low growth | |
| POOL | Pool Corp | Distributors | $31.75 | $15.88 | $207.97 | -555.0% | 17.0% | 6.1% | -550.7 | ✓ Pass | |
| AJG | Arthur J. Gallagher & Co. | Insurance | $37.10 | $18.55 | $253.76 | -584.1% | 4.1% | 14.8% | -579.6 | Low ROIC | |
| EW | Edwards Lifesciences Corp | Health Care | $12.96 | $6.48 | $91.33 | -604.9% | 9.8% | 6.7% | -602.9 | Low ROIC | |
| CSX | CSX Corp | Road & Rail | $6.88 | $3.44 | $49.35 | -617.5% | 9.0% | 5.9% | -615.7 | Low ROIC | |
| IEX | IDEX Corp | Machinery | $30.14 | $15.07 | $219.74 | -629.2% | 8.3% | 8.0% | -626.8 | Low ROIC | |
| PM | Philip Morris International Inc | Tobacco | $49.51 | $24.76 | $181.17 | -265.9% | 45.8% | 7.2% | -636.8 | Debt too high | |
| EFX | Equifax Inc | Professional Services | $20.69 | $10.35 | $166.66 | -705.4% | 6.8% | 8.0% | -703.0 | Low ROIC | |
| CEG | Constellation Energy Corp | Utilities | $30.76 | $15.38 | $250.74 | -715.3% | 9.9% | — | -715.3 | Low dividend growth | |
| CL | Colgate-Palmolive Co | Consumer products | — | — | $91.01 | — | 26.5% | 4.3% | -716.1 | Low growth · Debt too high | |
| VRSN | VeriSign, Inc | Technology | $31.12 | $15.56 | $269.98 | -767.6% | 66.1% | 5.5% | -738.9 | ✓ Pass | |
| LKQ | LKQ Corp | Distributors | $3.00 | $1.50 | $25.39 | -747.7% | 5.9% | 3.3% | -746.8 | Low ROIC · Low growth | |
| EMN | Eastman Chemical Co | Chemicals | $7.75 | $3.87 | $67.21 | -767.4% | 4.4% | 0.7% | -767.2 | Low ROIC · Low growth | |
| CHRW | CH Robinson Worldwide Inc | Logistics & Transportation | $22.12 | $11.06 | $192.76 | -771.3% | 20.0% | 0.0% | -767.3 | Low growth | |
| ADI | Analog Devices Inc | Semiconductors | $43.89 | $21.94 | $393.64 | -796.9% | 5.3% | 14.5% | -792.6 | Low ROIC | |
| EMR | Emerson Electric Co | Electrical Equipment | $15.25 | $7.62 | $137.80 | -803.7% | 6.9% | 1.4% | -803.2 | Low ROIC · Low growth | |
| TSLA | Tesla Inc | Automobiles | $43.77 | $21.89 | $406.55 | -828.8% | 4.2% | 24.6% | -821.4 | Low ROIC | |
| HD | Home Depot Inc | Retail | $35.41 | $17.71 | $338.73 | -856.5% | 20.6% | 4.5% | -857.6 | Low growth · Debt too high | |
| PEP | PepsiCo Inc | Beverages | $14.08 | $7.04 | $137.86 | -879.1% | 11.8% | 5.9% | -877.4 | Low ROIC | |
| JBHT | J B Hunt Transport Services Inc | Road & Rail | $28.05 | $14.02 | $282.61 | -907.6% | 11.9% | 4.5% | -906.2 | Low ROIC · Low growth | |
| HON | Honeywell International Inc | Industrial Conglomerates | $17.48 | $8.74 | $223.42 | -1178.0% | 10.3% | 2.8% | -1177.1 | Low ROIC · Low growth | |
| HSIC | Henry Schein Inc | Health Care | $6.51 | $3.26 | $83.86 | -1187.3% | 6.3% | 5.4% | -1185.6 | Low ROIC | |
| AMGN | Amgen Inc | Biotechnology | $27.81 | $13.91 | $363.62 | -1207.5% | 12.2% | 7.7% | -1221.6 | Debt too high | |
| MKC | McCormick & Company Inc | Food Products | $3.57 | $1.79 | $51.54 | -1343.0% | 8.1% | 4.1% | -1341.8 | Low ROIC · Low growth | |
| LYV | Live Nation Entertainment Inc | Media | $12.48 | $6.24 | $182.58 | -1363.5% | 5.9% | 68.4% | -1479.2 | Low ROIC · Debt too high | |
| QCOM | Qualcomm Inc | Semiconductors | $11.61 | $5.81 | $191.11 | -1545.5% | 15.4% | 15.3% | -1539.2 | ✓ Pass | |
| DLTR | Dollar Tree Inc | Retail | $7.30 | $3.65 | $120.92 | -1555.9% | 20.7% | -5.3% | -1553.1 | Low growth | |
| TMO | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | $23.35 | $11.68 | $524.71 | -2146.8% | 7.2% | 6.7% | -2144.7 | Low ROIC | |
| STZ | Constellation Brands Inc | Beverages | $5.72 | $2.86 | $132.44 | -2213.7% | 9.0% | 1.2% | -2213.3 | Low ROIC · Low growth | |
| BLK | BlackRock Inc | Financial Services | $36.13 | $18.07 | $1019.68 | -2721.9% | 8.1% | 8.4% | -2719.4 | Low ROIC | |
| AMD | Advanced Micro Devices Inc | Semiconductors | $12.75 | $6.37 | $546.72 | -4189.2% | 6.6% | 28.8% | -4180.5 | Low ROIC | |
| LEN | Lennar Corp | Consumer products | $0.78 | $0.39 | $84.35 | -10646.2% | 7.5% | 8.7% | -10643.5 | Low ROIC | |
| LW | Lamb Weston Holdings Inc | Food Products | $0.14 | $0.07 | $45.24 | -32345.0% | 6.1% | 11.2% | -32341.6 | Low ROIC |