A Rule #1 screener. Don't lose money first; make money second.
| Ticker | Name | Sector | Model | Sticker Price | MOS Price | Current Price | Discount | ROIC | Rev Growth | Score | Quality | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | Semiconductors | ⚠ Caution | $2968.44 | $1484.22 | $1029.00 | 65.3% | 59.2% | 36.9% | 100.0 | ✓ Pass | |
| DECK | Deckers Outdoor Corp | Textiles, Apparel & Luxury Goods | ✓ Rule #1 | $281.84 | $140.92 | $82.89 | 70.6% | 41.0% | 16.5% | 90.0 | ✓ Pass | |
| CF | CF Industries Holdings Inc | Chemicals | ⚠ Caution | $539.42 | $269.71 | $111.54 | 79.3% | 18.1% | 11.4% | 85.8 | ✓ Pass | |
| SMCI | Super Micro Computer Inc | Technology | ✓ Rule #1 | $128.02 | $64.01 | $41.85 | 67.3% | 9.6% | 61.5% | 85.7 | Low ROIC | |
| UHS | Universal Health Services Inc | Health Care | ⚠ Caution | $787.77 | $393.88 | $177.35 | 77.5% | 12.4% | 8.5% | 80.2 | ✓ Pass | |
| TPR | Tapestry Inc | Textiles, Apparel & Luxury Goods | ✓ Rule #1 | $288.08 | $144.04 | $116.24 | 59.7% | 49.7% | 6.8% | 78.4 | Debt too high | |
| FSLR | First Solar Inc | Semiconductors | ⚠ Caution | $648.82 | $324.41 | $177.82 | 72.6% | 15.2% | 14.0% | 78.4 | ✓ Pass | |
| NVDA | NVIDIA Corp | Semiconductors | ⚠ Caution | $316.43 | $158.22 | $229.28 | 27.5% | 72.4% | 66.9% | 77.8 | ✓ Pass | |
| DAL | Delta Air Lines Inc | Airlines | ⚠ Caution | $240.77 | $120.39 | $82.17 | 65.9% | 14.4% | 30.0% | 76.0 | ✓ Pass | |
| LDOS | Leidos Holdings Inc | Professional Services | ✓ Rule #1 | $375.72 | $187.86 | $121.68 | 67.6% | 15.1% | 6.9% | 71.3 | ✓ Pass | |
| LNC | Lincoln National Corp | Insurance | ✗ Wrong model | $126.19 | $63.09 | $40.23 | 68.1% | 22.0% | 1.3% | 70.1 | Low book growth | |
| GOOG | Alphabet Inc | Media | ✓ Rule #1 | $796.47 | $398.24 | $347.86 | 56.3% | 28.3% | 17.1% | 69.6 | ✓ Pass | |
| GOOGL | Alphabet Inc | Media | ✓ Rule #1 | $796.47 | $398.24 | $351.66 | 55.8% | 28.3% | 17.1% | 69.2 | ✓ Pass | |
| PHM | Pultegroup Inc | Consumer products | ✓ Rule #1 | $318.77 | $159.39 | $112.12 | 64.8% | 14.6% | 9.4% | 69.0 | ✓ Pass | |
| BKNG | Booking Holdings Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $361.66 | $180.83 | $160.34 | 55.7% | 20.0% | 31.7% | 61.6 | Debt too high | |
| BSX | Boston Scientific Corp | Health Care | ⚠ Caution | $98.64 | $49.32 | $42.73 | 56.7% | 8.1% | 15.2% | 61.2 | Low ROIC | |
| FICO | Fair Isaac Corp | Technology | ✓ Rule #1 | $1384.41 | $692.21 | $667.58 | 51.8% | 20.2% | 9.0% | 58.6 | ✓ Pass | |
| AMP | Ameriprise Financial Inc | Financial Services | ✗ Wrong model | $1659.10 | $829.55 | $500.51 | 69.8% | 7.7% | 9.6% | 57.5 | Low ROIC · Negative FCF · Debt too high | |
| NFLX | Netflix Inc | Media | ✓ Rule #1 | $126.97 | $63.48 | $70.30 | 44.6% | 26.7% | 12.6% | 55.8 | ✓ Pass | |
| TJX | TJX Companies Inc | Retail | ✓ Rule #1 | $216.27 | $108.13 | $138.76 | 35.8% | 42.1% | 13.4% | 54.9 | ✓ Pass | |
| CTVA | Corteva Inc | Chemicals | ⚠ Caution | $28.36 | $14.18 | $13.24 | 53.3% | 4.1% | 4.1% | 54.6 | Low ROIC · Low growth | |
| AON | Aon PLC | Insurance | ✗ Wrong model | $545.53 | $272.77 | $273.47 | 49.9% | 15.0% | 9.2% | 54.1 | ✓ Pass | |
| NXPI | NXP Semiconductors NV | Semiconductors | ⚠ Caution | $468.67 | $234.33 | $227.52 | 51.5% | 9.1% | 7.3% | 53.7 | Low ROIC | |
| INTU | Intuit Inc | Technology | ✓ Rule #1 | $557.31 | $278.65 | $302.75 | 45.7% | 17.1% | 17.4% | 53.4 | ✓ Pass | |
| APH | Amphenol Corp | Electrical Equipment | ✓ Rule #1 | $159.78 | $79.89 | $87.24 | 45.4% | 14.8% | 21.9% | 53.3 | ✓ Pass | |
| AMZN | Amazon.com Inc | Retail | ✓ Rule #1 | $497.30 | $248.65 | $262.43 | 47.2% | 15.5% | 13.2% | 52.9 | ✓ Pass | |
| NVR | NVR Inc | Consumer products | ✓ Rule #1 | $10134.09 | $5067.05 | $5899.16 | 41.8% | 27.9% | 6.7% | 51.7 | ✓ Pass | |
| PAYC | Paycom Software Inc | Professional Services | ✓ Rule #1 | $376.01 | $188.01 | $232.22 | 38.2% | 26.2% | 19.5% | 51.2 | ✓ Pass | |
| BR | Broadridge Financial Solutions Inc | Professional Services | ✓ Rule #1 | $300.44 | $150.22 | $165.45 | 44.9% | 18.4% | 8.4% | 50.7 | ✓ Pass | |
| RL | Ralph Lauren Corp | Textiles, Apparel & Luxury Goods | ✓ Rule #1 | $634.45 | $317.23 | $371.28 | 41.5% | 21.8% | 13.0% | 50.3 | ✓ Pass | |
| DRI | Darden Restaurants Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $343.86 | $171.93 | $197.66 | 42.5% | 19.2% | 12.9% | 50.0 | ✓ Pass | |
| ZBH | Zimmer Biomet Holdings, Inc | Health Care | ⚠ Caution | $164.35 | $82.17 | $89.14 | 45.8% | 3.5% | 3.2% | 46.7 | Low ROIC · Low growth | |
| MA | Mastercard Inc | Financial Services | ✗ Wrong model | $727.28 | $363.64 | $589.14 | 19.0% | 56.0% | 16.5% | 45.9 | ✓ Pass | |
| WTW | Willis Towers Watson PLC | Insurance | ✗ Wrong model | $526.76 | $263.38 | $296.26 | 43.8% | 11.2% | 2.4% | 44.5 | Low ROIC · Low growth | |
| PODD | Insulet Corp | Health Care | ⚠ Caution | $213.81 | $106.91 | $135.28 | 36.7% | 10.0% | 24.5% | 44.1 | Low ROIC | |
| CBOE | Cboe Global Markets Inc | Financial Services | ✗ Wrong model | $504.25 | $252.12 | $304.16 | 39.7% | 16.7% | 6.6% | 44.0 | ✓ Pass | |
| PNR | Pentair PLC | Machinery | ✓ Rule #1 | $86.95 | $43.48 | $52.47 | 39.7% | 11.9% | 6.7% | 41.7 | Low ROIC | |
| ARE | Alexandria Real Estate Equities, Inc | Real Estate | ✗ Wrong model | $74.87 | $37.43 | $45.51 | 39.2% | -5.1% | 5.2% | 40.8 | ✓ Pass | |
| URI | United Rentals Inc | Trading Companies & Distributors | ✓ Rule #1 | $1663.90 | $831.95 | $1056.37 | 36.5% | 10.8% | 13.6% | 40.6 | Low ROIC | |
| ZTS | Zoetis Inc | Pharmaceuticals | ⚠ Caution | $111.43 | $55.71 | $74.81 | 32.9% | 21.6% | 7.2% | 39.8 | ✓ Pass | |
| ALL | Allstate Corp | Insurance | ✗ Wrong model | $294.33 | $147.16 | $229.43 | 22.0% | 43.1% | 10.1% | 39.6 | ✓ Pass | |
| SYF | Synchrony Financial | Financial Services | ✗ Wrong model | $101.18 | $50.59 | $72.80 | 28.0% | 20.9% | 0.9% | 38.7 | ✓ Pass | |
| META | Meta Platforms Inc | Media | ✓ Rule #1 | $977.87 | $488.93 | $718.67 | 26.5% | 21.8% | 18.5% | 37.0 | ✓ Pass | |
| ACGL | Arch Capital Group Ltd | Insurance | ✗ Wrong model | $131.62 | $65.81 | $95.57 | 27.4% | 19.5% | 18.4% | 36.9 | ✓ Pass | |
| NEM | Newmont Corporation | Metals & Mining | ⚠ Caution | $165.76 | $82.88 | $117.84 | 28.9% | 18.0% | 14.5% | 36.3 | ✓ Pass | |
| CTSH | Cognizant Technology Solutions Corp | Technology | ✓ Rule #1 | $87.74 | $43.87 | $59.20 | 32.5% | 14.3% | 4.9% | 35.1 | Low growth | |
| HUBB | Hubbell Inc | Electrical Equipment | ✓ Rule #1 | $677.48 | $338.74 | $474.11 | 30.0% | 14.4% | 9.7% | 34.1 | ✓ Pass | |
| JCI | Johnson Controls International PLC | Building | ⚠ Caution | $230.15 | $115.08 | $157.44 | 31.6% | 14.4% | 1.1% | 33.1 | Low growth | |
| CINF | Cincinnati Financial Corp | Insurance | ✗ Wrong model | $213.89 | $106.94 | $163.39 | 23.6% | 20.9% | 10.9% | 31.7 | ✓ Pass | |
| BALL | Ball Corp | Packaging | ✓ Rule #1 | $82.84 | $41.42 | $58.46 | 29.4% | 7.3% | 2.2% | 30.1 | Low ROIC · Low growth | |
| GWW | WW Grainger Inc | Trading Companies & Distributors | ✓ Rule #1 | $1575.12 | $787.56 | $1289.79 | 18.1% | 27.4% | 8.8% | 28.4 | ✓ Pass | |
| HIG | Hartford Insurance Group Inc | Insurance | ✗ Wrong model | $157.56 | $78.78 | $129.11 | 18.1% | 23.0% | 6.7% | 26.3 | ✓ Pass | |
| YUM | Yum! Brands Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $188.41 | $94.21 | $144.82 | 23.1% | 26.5% | 7.8% | 26.2 | Debt too high | |
| EIX | Edison International | Utilities | ✗ Wrong model | $71.99 | $35.99 | $55.30 | 23.2% | 8.1% | 7.4% | 25.4 | ✓ Pass | |
| IHG | InterContinental Hotels Group PLC | Hotels, Restaurants & Leisure | ✓ Rule #1 | $187.68 | $93.84 | $160.68 | 14.4% | 34.7% | 16.7% | 25.4 | Debt too high | |
| MSFT | Microsoft Corp | Technology | ✓ Rule #1 | $623.82 | $311.91 | $535.07 | 14.2% | 24.3% | 14.6% | 24.8 | ✓ Pass | |
| EG | Everest Group Ltd | Insurance | ✗ Wrong model | $472.19 | $236.09 | $368.37 | 22.0% | 12.4% | 12.8% | 23.5 | Low book growth | |
| ZION | Zions Bancorporation NA | Banking | ✗ Wrong model | $78.48 | $39.24 | $62.49 | 20.4% | 16.1% | 4.3% | 23.5 | Low book growth | |
| LIN | Linde PLC | Chemicals | ⚠ Caution | $619.65 | $309.82 | $483.73 | 21.9% | 10.5% | 4.5% | 23.3 | Low ROIC · Low growth | |
| MCD | McDonald's Corp | Hotels, Restaurants & Leisure | ✓ Rule #1 | $298.21 | $149.10 | $235.23 | 21.1% | 14.5% | 7.0% | 22.4 | Debt too high | |
| TRGP | Targa Resources Corp | Energy | ⚠ Caution | $413.23 | $206.61 | $286.70 | 30.6% | 9.4% | 15.6% | 21.9 | Low ROIC · Debt too high | |
| IQV | IQVIA Holdings Inc | Life Sciences Tools & Services | ⚠ Caution | $322.61 | $161.31 | $259.88 | 19.4% | 6.1% | 7.5% | 21.7 | Low ROIC | |
| MCK | McKesson Corp | Health Care | ⚠ Caution | $1142.83 | $571.42 | $938.84 | 17.8% | 7.2% | 11.1% | 21.2 | Low ROIC | |
| AAPL | Apple Inc | Technology | ✓ Rule #1 | $312.47 | $156.23 | $336.64 | -7.7% | 64.5% | 8.7% | 21.1 | ✓ Pass | |
| GEN | Gen Digital Inc | Technology | ✓ Rule #1 | $27.70 | $13.85 | $23.25 | 16.1% | 9.0% | 14.4% | 19.7 | Low ROIC · Debt too high | |
| CAH | Cardinal Health Inc | Health Care | ⚠ Caution | $289.80 | $144.90 | $237.57 | 18.0% | 7.6% | 9.4% | 18.4 | Low ROIC · Debt too high | |
| UBER | Uber Technologies Inc | Road & Rail | ✓ Rule #1 | — | — | $71.51 | — | 26.6% | 36.1% | 18.1 | ✓ Pass | |
| CAT | Caterpillar Inc | Machinery | ✓ Rule #1 | $929.91 | $464.95 | $800.47 | 13.9% | 13.7% | 10.1% | 17.8 | ✓ Pass | |
| ROL | Rollins Inc | Commercial Services & Supplies | ✓ Rule #1 | $34.04 | $17.02 | $31.98 | 6.0% | 26.6% | 11.7% | 16.8 | ✓ Pass | |
| RSG | Republic Services Inc | Commercial Services & Supplies | ✓ Rule #1 | $251.00 | $125.50 | $216.88 | 13.6% | 8.4% | 10.3% | 16.7 | Low ROIC | |
| LLY | Eli Lilly and Co | Pharmaceuticals | ⚠ Caution | $1191.85 | $595.92 | $1179.27 | 1.1% | 29.9% | 21.6% | 16.5 | ✓ Pass | |
| RCL | Royal Caribbean Cruises Ltd | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $282.26 | — | 13.6% | 52.0% | 16.4 | ✓ Pass | |
| CME | CME Group Inc | Financial Services | ✗ Wrong model | $303.94 | $151.97 | $280.56 | 7.7% | 12.7% | 18.7% | 13.6 | ✓ Pass | |
| FCX | Freeport-McMoRan Inc | Metals & Mining | ⚠ Caution | $81.62 | $40.81 | $73.69 | 9.7% | 7.8% | 12.8% | 13.6 | Low ROIC | |
| MLM | Martin Marietta Materials Inc | Construction | ⚠ Caution | $539.73 | $269.87 | $478.35 | 11.4% | 7.3% | 5.4% | 13.0 | Low ROIC | |
| FANG | Diamondback Energy Inc | Energy | ⚠ Caution | — | — | $192.13 | — | 3.2% | 39.8% | 11.9 | Low ROIC | |
| CCL | Carnival Corp | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $26.35 | — | 7.1% | 36.6% | 11.0 | Low ROIC | |
| KKR | KKR & Co Inc | Financial Services | ✗ Wrong model | — | — | $90.95 | — | 2.8% | 35.2% | 10.6 | Low ROIC | |
| V | Visa Inc | Financial Services | ✗ Wrong model | $372.56 | $186.28 | $385.45 | -3.5% | 31.8% | 12.9% | 10.3 | ✓ Pass | |
| AXON | Axon Enterprise Inc | Aerospace & Defense | ✓ Rule #1 | — | — | $422.89 | — | 2.5% | 32.5% | 9.7 | Low ROIC | |
| MNST | Monster Beverage Corp | Beverages | ✓ Rule #1 | — | — | $43.64 | — | 23.1% | 12.5% | 9.3 | ✓ Pass | |
| DVN | Devon Energy Corp | Energy | ⚠ Caution | — | — | $48.26 | — | 11.0% | 28.9% | 8.7 | Low ROIC | |
| H | Hyatt Hotels Corp | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $161.94 | — | -0.7% | 28.0% | 8.4 | Low ROIC | |
| O | Realty Income Corp | Real Estate | ✗ Wrong model | $58.57 | $29.28 | $54.18 | 7.5% | 1.6% | 2.9% | 8.4 | ✓ Pass | |
| MGM | MGM Resorts International | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $29.27 | — | 2.3% | 27.7% | 8.3 | Low ROIC | |
| LUV | Southwest Airlines Co | Airlines | ⚠ Caution | — | — | $41.66 | — | 3.4% | 25.4% | 7.6 | Low ROIC | |
| CNC | Centene Corp | Health Care | ⚠ Caution | — | — | $65.36 | — | -17.9% | 24.5% | 7.3 | Low ROIC | |
| ECL | Ecolab Inc | Chemicals | ⚠ Caution | $297.98 | $148.99 | $281.83 | 5.4% | 11.5% | 6.4% | 7.3 | Low ROIC | |
| WAB | Westinghouse Air Brake Technologies Corp | Machinery | ✓ Rule #1 | $297.77 | $148.88 | $285.43 | 4.1% | 7.0% | 8.1% | 6.6 | Low ROIC | |
| MOH | Molina Healthcare Inc | Health Care | ⚠ Caution | — | — | $196.93 | — | 5.9% | 18.5% | 5.6 | Low ROIC | |
| BXP | BXP Inc | Real Estate | ✗ Wrong model | $62.38 | $31.19 | $59.05 | 5.3% | 1.3% | 0.4% | 5.4 | Low dividend growth | |
| SYK | Stryker Corp | Health Care | ⚠ Caution | $282.49 | $141.25 | $277.33 | 1.8% | 8.5% | 11.8% | 5.4 | Low ROIC | |
| APA | APA Corp (US) | Energy | ⚠ Caution | — | — | $45.88 | — | 13.6% | 15.0% | 5.3 | ✓ Pass | |
| EOG | EOG Resources Inc | Energy | ⚠ Caution | — | — | $148.16 | — | 13.2% | 15.4% | 5.2 | ✓ Pass | |
| IFF | International Flavors & Fragrances Inc | Chemicals | ⚠ Caution | — | — | $84.55 | — | -1.8% | 16.5% | 4.9 | Low ROIC | |
| TROW | T Rowe Price Group Inc | Financial Services | ✗ Wrong model | — | — | $105.16 | — | 19.2% | 3.3% | 4.6 | Low growth | |
| TTWO | Take-Two Interactive Software Inc | Media | ✓ Rule #1 | — | — | $213.44 | — | -5.0% | 14.6% | 4.4 | Low ROIC | |
| EBAY | eBay Inc | Retail | ✓ Rule #1 | — | — | $112.19 | — | 17.9% | 4.5% | 4.3 | Low growth | |
| CVX | Chevron Corp | Energy | ⚠ Caution | — | — | $211.98 | — | 5.4% | 14.3% | 4.3 | Low ROIC | |
| MKTX | Marketaxess Holdings Inc | Financial Services | ✗ Wrong model | — | — | $164.58 | — | 18.1% | 4.2% | 4.3 | Low growth | |
| IR | Ingersoll Rand Inc | Machinery | ✓ Rule #1 | — | — | $78.75 | — | 3.9% | 14.0% | 4.2 | Low ROIC | |
| GILD | Gilead Sciences, Inc | Biotechnology | ⚠ Caution | — | — | $151.17 | — | 17.9% | 3.6% | 4.0 | Low growth | |
| CMA | Comerica Inc | Banking | ✗ Wrong model | $105.32 | $52.66 | $0.00 | — | 17.5% | 4.1% | 4.0 | Low book growth | |
| XOM | Exxonmobil Holdings Corp | Energy | ⚠ Caution | — | — | $168.94 | — | 9.5% | 12.7% | 3.8 | Low ROIC | |
| LW | Lamb Weston Holdings Inc | Food Products | ✓ Rule #1 | — | — | $47.87 | — | 5.1% | 12.5% | 3.7 | Low ROIC | |
| UNH | UnitedHealth Group Inc | Health Care | ⚠ Caution | — | — | $379.30 | — | 7.0% | 11.7% | 3.5 | Low ROIC | |
| CTLT | Catalent Inc | Pharmaceuticals | ⚠ Caution | — | — | $0.00 | — | -12.3% | 11.7% | 3.5 | Low ROIC · Negative FCF | |
| TXN | Texas Instruments Inc | Semiconductors | ⚠ Caution | — | — | $283.74 | — | 16.5% | 4.1% | 3.5 | Low growth | |
| CI | Cigna Group | Health Care | ⚠ Caution | — | — | $282.43 | — | 8.1% | 11.4% | 3.4 | Low ROIC | |
| TER | Teradyne Inc | Semiconductors | ⚠ Caution | — | — | $402.68 | — | 18.5% | 0.4% | 3.4 | Low growth | |
| HUM | Humana Inc | Health Care | ⚠ Caution | — | — | $431.87 | — | 4.0% | 10.9% | 3.3 | Low ROIC | |
| ANSS | Ansys Inc | Technology | ✓ Rule #1 | $23.35 | $11.67 | $0.00 | — | 8.4% | 10.9% | 3.3 | Low ROIC | |
| ALB | Albemarle Corp | Chemicals | ⚠ Caution | — | — | $101.27 | — | -4.0% | 10.4% | 3.1 | Low ROIC | |
| FFIV | F5 Inc | Communications | ✓ Rule #1 | $469.49 | $234.74 | $479.83 | -2.2% | 19.3% | 5.6% | 3.1 | ✓ Pass | |
| BEN | Franklin Resources Inc | Financial Services | ✗ Wrong model | — | — | $32.00 | — | 2.1% | 9.5% | 2.9 | Low ROIC | |
| MSCI | MSCI Inc | Financial Services | ✗ Wrong model | $625.68 | $312.84 | $565.12 | 9.7% | 12.3% | 13.1% | 2.8 | Debt too high | |
| APTV | APTIV PLC | Auto Components | ⚠ Caution | — | — | $43.80 | — | 1.0% | 9.3% | 2.8 | Low ROIC | |
| CE | Celanese Corp | Chemicals | ⚠ Caution | — | — | $45.02 | — | -7.0% | 11.0% | 2.8 | Low ROIC · Debt too high | |
| HAL | Halliburton Co | Energy | ⚠ Caution | — | — | $32.55 | — | 7.2% | 9.0% | 2.7 | Low ROIC | |
| SLB | SLB NV | Energy | ⚠ Caution | — | — | $48.95 | — | 8.9% | 8.6% | 2.6 | Low ROIC | |
| GM | General Motors Co | Automobiles | ⚠ Caution | — | — | $82.73 | — | 1.4% | 8.6% | 2.6 | Low ROIC | |
| PFE | Pfizer Inc | Pharmaceuticals | ⚠ Caution | — | — | $28.28 | — | 5.1% | 8.5% | 2.5 | Low ROIC | |
| JNJ | Johnson & Johnson | Pharmaceuticals | ⚠ Caution | $254.78 | $127.39 | $261.44 | -2.6% | 20.7% | 2.7% | 2.5 | Low growth | |
| GPC | Genuine Parts Co | Distributors | ✓ Rule #1 | — | — | $127.02 | — | 0.7% | 8.0% | 2.4 | Low ROIC | |
| MDLZ | Mondelez International Inc | Food Products | ✓ Rule #1 | — | — | $60.41 | — | 5.2% | 7.7% | 2.3 | Low ROIC | |
| HSY | Hershey Co | Food Products | ✓ Rule #1 | — | — | $162.74 | — | 8.8% | 7.5% | 2.2 | Low ROIC | |
| BWA | Borgwarner Inc | Auto Components | ⚠ Caution | — | — | $61.30 | — | 3.0% | 7.1% | 2.1 | Low ROIC | |
| MOS | Mosaic Co | Chemicals | ⚠ Caution | — | — | $18.74 | — | 3.1% | 6.8% | 2.0 | Low ROIC | |
| ROK | Rockwell Automation Inc | Electrical Equipment | ✓ Rule #1 | — | — | $432.59 | — | 12.6% | 5.7% | 2.0 | ✓ Pass | |
| NL | NL Industries Inc | Commercial Services & Supplies | ✓ Rule #1 | — | — | $6.94 | — | -10.5% | 6.7% | 2.0 | Low ROIC · Negative FCF | |
| CRL | Charles River Laboratories International Inc | Life Sciences Tools & Services | ⚠ Caution | — | — | $301.79 | — | -2.7% | 6.5% | 2.0 | Low ROIC | |
| MMM | 3M Co | Industrial Conglomerates | ⚠ Caution | — | — | $159.96 | — | 18.8% | -5.0% | 1.9 | Low growth · Negative FCF | |
| TPL | Texas Pacific Land Corp | Energy | ⚠ Caution | $313.74 | $156.87 | $360.98 | -15.1% | 33.0% | 21.4% | 1.9 | ✓ Pass | |
| BKR | Baker Hughes Co | Energy | ⚠ Caution | — | — | $56.70 | — | 10.4% | 6.0% | 1.8 | Low ROIC | |
| HII | Huntington Ingalls Industries Inc | Aerospace & Defense | ✓ Rule #1 | — | — | $264.80 | — | 7.8% | 5.9% | 1.8 | Low ROIC | |
| OMC | Omnicom Group Inc | Media | ✓ Rule #1 | — | — | $76.48 | — | -0.3% | 5.6% | 1.7 | Low ROIC | |
| HR | Healthcare Realty Trust Inc | Real Estate | ✗ Wrong model | $17.56 | $8.78 | $17.15 | 2.3% | -2.9% | -2.8% | 1.5 | Low dividend growth | |
| HPE | Hewlett Packard Enterprise Co | Technology | ✓ Rule #1 | — | — | $73.46 | — | 0.1% | 4.9% | 1.5 | Low ROIC · Low growth | |
| CHD | Church & Dwight Co Inc | Consumer products | ✓ Rule #1 | — | — | $98.11 | — | 11.9% | 4.8% | 1.5 | Low ROIC · Low growth | |
| HRL | Hormel Foods Corp | Food Products | ✓ Rule #1 | — | — | $19.19 | — | 4.4% | 4.7% | 1.4 | Low ROIC · Low growth | |
| PVH | PVH Corp | Textiles, Apparel & Luxury Goods | ✓ Rule #1 | — | — | $81.35 | — | 0.4% | 4.6% | 1.4 | Low ROIC · Low growth | |
| ADM | Archer-Daniels-Midland Co | Food Products | ✓ Rule #1 | — | — | $79.89 | — | 3.5% | 4.5% | 1.4 | Low ROIC · Low growth | |
| CARR | Carrier Global Corp | Building | ⚠ Caution | — | — | $55.56 | — | 5.8% | 4.5% | 1.3 | Low ROIC · Low growth | |
| WBA | Walgreens Holding Co | Retail | ✓ Rule #1 | — | — | $0.00 | — | -41.2% | 4.2% | 1.3 | Low ROIC · Low growth · Negative FCF | |
| SWKS | Skyworks Solutions Inc | Semiconductors | ⚠ Caution | — | — | $76.35 | — | 7.1% | 4.0% | 1.2 | Low ROIC · Low growth | |
| ZBRA | Zebra Technologies Corp | Electrical Equipment | ✓ Rule #1 | — | — | $387.18 | — | 6.9% | 3.9% | 1.2 | Low ROIC · Low growth | |
| OXY | Occidental Petroleum Corp | Energy | ⚠ Caution | — | — | $60.11 | — | 4.0% | 3.9% | 1.2 | Low ROIC · Low growth | |
| GEHC | GE Healthcare Technologies Inc | Health Care | ⚠ Caution | — | — | $65.74 | — | 10.2% | 3.7% | 1.1 | Low ROIC · Low growth | |
| VTRS | Viatris Inc | Pharmaceuticals | ⚠ Caution | — | — | $17.64 | — | -12.1% | 3.7% | 1.1 | Low ROIC · Low growth | |
| PH | Parker-Hannifin Corp | Machinery | ✓ Rule #1 | $932.71 | $466.36 | $962.56 | -3.2% | 15.3% | 8.4% | 1.0 | ✓ Pass | |
| TAP | Molson Coors Beverage Co | Beverages | ✓ Rule #1 | — | — | $37.20 | — | -12.9% | 2.9% | 0.9 | Low ROIC · Low growth | |
| CPB | Campbell's Co | Food Products | ✓ Rule #1 | — | — | $19.21 | — | 3.6% | 2.8% | 0.8 | Low ROIC · Low growth | |
| JNPR | Juniper Networks Inc | Communications | ✓ Rule #1 | — | — | $0.00 | — | 4.5% | 2.7% | 0.8 | Low ROIC · Low growth | |
| ON | ON Semiconductor Corp | Semiconductors | ⚠ Caution | — | — | $77.53 | — | 1.1% | 2.7% | 0.8 | Low ROIC · Low growth | |
| TFC | Truist Financial Corp | Banking | ✗ Wrong model | $46.52 | $23.26 | $46.11 | 0.9% | 9.0% | 17.7% | 0.8 | Low ROE · Low book growth | |
| PARA | Banzai International Inc | Technology | ✓ Rule #1 | — | — | $0.66 | — | -120.8% | 2.6% | 0.8 | Low ROIC · Low growth · Negative FCF | |
| MHK | Mohawk Industries Inc | Consumer products | ✓ Rule #1 | — | — | $118.07 | — | 3.6% | 2.5% | 0.7 | Low ROIC · Low growth | |
| FDX | FedEx Corp | Logistics & Transportation | ✓ Rule #1 | — | — | $291.71 | — | 7.7% | 2.4% | 0.7 | Low ROIC · Low growth | |
| TGT | Target Corp | Retail | ✓ Rule #1 | — | — | $153.64 | — | 11.3% | 2.3% | 0.7 | Low ROIC · Low growth | |
| AVB | AvalonBay Communities Inc | Real Estate | ✗ Wrong model | $127.73 | $63.87 | $0.00 | — | 5.0% | 2.3% | 0.7 | ✓ Pass | |
| KR | Kroger Co | Retail | ✓ Rule #1 | — | — | $61.64 | — | 4.3% | 2.2% | 0.7 | Low ROIC · Low growth | |
| DHR | Danaher Corp | Life Sciences Tools & Services | ⚠ Caution | — | — | $219.81 | — | 5.1% | 2.0% | 0.6 | Low ROIC · Low growth | |
| XRAY | DENTSPLY SIRONA Inc | Health Care | ⚠ Caution | — | — | $8.83 | — | -16.3% | 2.0% | 0.6 | Low ROIC · Low growth | |
| LYB | LyondellBasell Industries NV | Chemicals | ⚠ Caution | — | — | $60.03 | — | -3.2% | 1.7% | 0.5 | Low ROIC · Low growth | |
| HOLX | Hologic Inc | Health Care | ⚠ Caution | — | — | $0.00 | — | 7.5% | 1.7% | 0.5 | Low ROIC · Low growth | |
| VZ | Verizon Communications Inc | Telecommunication | ⚠ Caution | — | — | $41.65 | — | 6.5% | 1.5% | 0.4 | Low ROIC · Low growth | |
| MRO | Marathon Oil Corp | Energy | ⚠ Caution | $65.22 | $32.61 | $0.00 | — | 9.3% | 1.3% | 0.4 | Low ROIC · Low growth | |
| IPG | Interpublic Group of Companies Inc | Media | ✓ Rule #1 | $1.46 | $0.73 | $0.00 | — | 10.2% | 0.9% | 0.3 | Low ROIC · Low growth | |
| KVUE | Kenvue Inc | Consumer products | ✓ Rule #1 | — | — | $17.70 | — | 7.6% | 0.9% | 0.3 | Low ROIC · Low growth · Negative FCF | |
| IVZ | Invesco Ltd | Financial Services | ✗ Wrong model | — | — | $29.51 | — | -1.3% | 0.7% | 0.2 | Low ROIC · Low growth | |
| DOW | Dow Inc | Chemicals | ⚠ Caution | — | — | $28.42 | — | -7.7% | 0.7% | 0.2 | Low ROIC · Low growth | |
| GIS | General Mills Inc | Food Products | ✓ Rule #1 | — | — | $32.29 | — | -0.4% | 0.3% | 0.1 | Low ROIC · Low growth | |
| BRK.B | Berkshire Hathaway Inc | Financial Services | ✗ Wrong model | N/A — sector | N/A — sector | $515.62 | N/A — sector | 7.9% | 8.6% | 0.0 | Low ROIC | |
| CSGP | Costar Group Inc | Real Estate | ✗ Wrong model | — | — | $29.67 | — | 0.1% | — | 0.0 | Low dividend growth · No dividend | |
| CBRE | CBRE Group Inc | Real Estate | ✗ Wrong model | — | — | $130.80 | — | 6.9% | — | 0.0 | Low dividend growth · No dividend | |
| BAX | Baxter International Inc | Health Care | ⚠ Caution | — | — | $24.35 | — | -6.1% | -0.8% | -0.2 | Low ROIC · Low growth | |
| PENN | PENN Entertainment Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $15.48 | — | -9.2% | 14.2% | -0.6 | Low ROIC · Debt too high | |
| FTV | Fortive Corp | Machinery | ✓ Rule #1 | — | — | $57.26 | — | 6.0% | -2.1% | -0.6 | Low ROIC · Low growth | |
| SEE | Sealed Air Corp | Packaging | ✓ Rule #1 | $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 | ✓ Rule #1 | — | — | $88.57 | — | 2.7% | -2.2% | -0.7 | Low ROIC · Low growth | |
| J | Jacobs Solutions Inc | Professional Services | ✓ Rule #1 | — | — | $139.15 | — | 4.9% | -2.4% | -0.7 | Low ROIC · Low growth | |
| T | AT&T Inc | Telecommunication | ⚠ Caution | — | — | $22.18 | — | 8.9% | -2.6% | -0.8 | Low ROIC · Low growth | |
| MCHP | Microchip Technology Inc | Semiconductors | ⚠ Caution | — | — | $75.55 | — | 1.9% | -2.8% | -0.8 | Low ROIC · Low growth | |
| AAP | Advance Auto Parts Inc | Retail | ✓ Rule #1 | — | — | $42.30 | — | 0.8% | -3.2% | -1.0 | Low ROIC · Low growth | |
| WHR | Whirlpool Corp | Consumer products | ✓ Rule #1 | — | — | $28.83 | — | 3.4% | -4.4% | -1.3 | Low ROIC · Low growth · Negative FCF | |
| PRU | Prudential Financial Inc | Insurance | ✗ Wrong model | $114.13 | $57.06 | $113.09 | 0.9% | 12.2% | 1.4% | -1.4 | Low book growth | |
| FMC | FMC Corp | Chemicals | ⚠ Caution | — | — | $8.35 | — | -36.4% | -5.5% | -1.7 | Low ROIC · Low growth | |
| IBM | International Business Machines Corp | Technology | ✓ Rule #1 | $220.73 | $110.36 | $227.13 | -2.9% | 11.3% | 4.1% | -1.7 | Low ROIC · Low growth | |
| BIIB | Biogen Inc | Biotechnology | ⚠ Caution | — | — | $225.71 | — | 5.3% | -6.0% | -1.8 | Low ROIC · Low growth | |
| CCI | Crown Castle Inc | Real Estate | ✗ Wrong model | $78.51 | $39.26 | $79.64 | -1.4% | 5.1% | -1.6% | -1.9 | Low dividend growth | |
| MAA | Mid-America Apartment Communities Inc | Real Estate | ✗ Wrong model | $111.60 | $55.80 | $116.86 | -4.7% | 4.0% | 8.6% | -2.1 | ✓ Pass | |
| GL | Globe Life Inc | Insurance | ✗ Wrong model | $153.19 | $76.60 | $164.17 | -7.2% | 20.3% | 4.8% | -2.7 | Low book growth | |
| RF | Regions Financial Corp | Banking | ✗ Wrong model | $25.87 | $12.93 | $27.03 | -4.5% | 11.8% | 5.1% | -2.7 | ✓ Pass | |
| NCLH | Norwegian Cruise Line Holdings Ltd | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $15.57 | — | 2.5% | 50.3% | -2.9 | Low ROIC · Debt too high | |
| MTB | M&T Bank Corp | Banking | ✗ Wrong model | $204.85 | $102.42 | $217.49 | -6.2% | 10.7% | 8.4% | -3.2 | ✓ Pass | |
| PEAK | Healthpeak Properties Inc | Real Estate | ✗ Wrong model | $20.99 | $10.49 | $0.00 | — | 2.3% | -11.8% | -3.5 | Low dividend growth | |
| GDDY | GoDaddy Inc | Technology | ✓ Rule #1 | $269.62 | $134.81 | $104.35 | 61.3% | 21.9% | 8.3% | -4.1 | Debt too high | |
| DE | Deere & Co | Machinery | ✓ Rule #1 | $587.24 | $293.62 | $620.93 | -5.7% | 5.6% | 5.2% | -4.2 | Low ROIC | |
| KMB | Kimberly-Clark Corp | Consumer products | ✓ Rule #1 | — | — | $97.59 | — | 23.3% | -3.0% | -4.2 | Low growth · Debt too high | |
| CRM | Salesforce Inc | Technology | ✓ Rule #1 | $210.75 | $105.38 | $229.13 | -8.7% | 10.1% | 14.3% | -4.4 | Low ROIC | |
| COR | Cencora Inc | Health Care | ⚠ Caution | — | — | $323.85 | — | 17.0% | 11.1% | -4.6 | Debt too high | |
| F | Ford Motor Co | Automobiles | ⚠ Caution | — | — | $12.17 | — | -4.1% | 8.1% | -5.3 | Low ROIC · Debt too high | |
| ETN | Eaton Corporation PLC | Electrical Equipment | ✓ Rule #1 | $393.28 | $196.64 | $429.65 | -9.2% | 13.9% | 9.0% | -5.6 | ✓ Pass | |
| UDR | UDR Inc | Real Estate | ✗ Wrong model | $31.90 | $15.95 | $34.12 | -7.0% | 4.2% | 3.9% | -5.8 | ✓ Pass | |
| ES | Eversource Energy | Utilities | ✗ Wrong model | $60.99 | $30.50 | $65.73 | -7.8% | 3.6% | 5.8% | -6.0 | ✓ Pass | |
| WYNN | Wynn Resorts Ltd | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $75.15 | — | 1.0% | 27.8% | -6.6 | Low ROIC · Debt too high | |
| KEY | KeyCorp | Banking | ✗ Wrong model | $18.71 | $9.35 | $19.97 | -6.7% | 10.1% | 4.3% | -6.7 | Low book growth | |
| USB | US Bancorp | Banking | ✗ Wrong model | $52.31 | $26.15 | $57.08 | -9.1% | 12.5% | 4.6% | -6.8 | ✓ Pass | |
| AVGO | Broadcom Inc | Semiconductors | ⚠ Caution | $313.33 | $156.67 | $361.54 | -15.4% | 15.8% | 21.7% | -7.0 | ✓ Pass | |
| PCAR | Paccar Inc | Machinery | ✓ Rule #1 | $96.95 | $48.47 | $108.04 | -11.4% | 6.8% | 8.7% | -8.8 | Low ROIC | |
| NTAP | NetApp Inc | Technology | ✓ Rule #1 | $195.79 | $97.89 | $237.15 | -21.1% | 33.3% | 3.8% | -9.4 | Low growth | |
| AAL | American Airlines Group Inc | Airlines | ⚠ Caution | — | — | $12.76 | — | 9.2% | 25.8% | -9.4 | Low ROIC · Debt too high | |
| ADBE | Adobe Inc | Technology | ✓ Rule #1 | $189.14 | $94.57 | $242.27 | -28.1% | 40.0% | 13.1% | -10.2 | ✓ Pass | |
| WFC | Wells Fargo & Co | Banking | ✗ Wrong model | $73.50 | $36.75 | $83.55 | -13.7% | 12.6% | -1.7% | -10.7 | ✓ Pass | |
| KIM | Kimco Realty Corp | Real Estate | ✗ Wrong model | $19.59 | $9.80 | $22.16 | -13.1% | 3.1% | 3.7% | -12.0 | ✓ Pass | |
| CZR | Caesars Entertainment Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $29.50 | — | -1.8% | 25.9% | -12.7 | Low ROIC · Debt too high | |
| BAC | Bank of America Corp | Banking | ✗ Wrong model | $46.80 | $23.40 | $54.32 | -16.1% | 11.1% | 4.7% | -13.7 | ✓ Pass | |
| HBAN | Huntington Bancshares Inc | Banking | ✗ Wrong model | $13.32 | $6.66 | $15.32 | -15.0% | 8.6% | 11.7% | -13.8 | Low ROE | |
| ISRG | Intuitive Surgical Inc | Health Care | ⚠ Caution | $349.03 | $174.51 | $423.96 | -21.5% | 16.0% | 18.2% | -14.0 | ✓ Pass | |
| CB | Chubb Limited | Insurance | ✗ Wrong model | $286.28 | $143.14 | $341.20 | -19.2% | 15.2% | 10.5% | -14.4 | ✓ Pass | |
| A | Agilent Technologies Inc | Life Sciences Tools & Services | ⚠ Caution | $144.87 | $72.44 | $170.54 | -17.7% | 12.9% | 5.4% | -15.6 | ✓ Pass | |
| HWM | Howmet Aerospace Inc | Aerospace & Defense | ✓ Rule #1 | $185.38 | $92.69 | $225.26 | -21.5% | 17.9% | 9.4% | -15.7 | ✓ Pass | |
| COF | Capital One Financial Corp | Financial Services | ✗ Wrong model | $168.67 | $84.33 | $199.26 | -18.1% | 9.3% | 4.4% | -16.1 | Low ROE | |
| HAS | Hasbro Inc | Leisure Products | ✓ Rule #1 | — | — | $93.32 | — | -8.5% | -3.0% | -16.2 | Low ROIC · Low growth · Negative FCF · Debt too high | |
| WM | Waste Management Inc | Commercial Services & Supplies | ✓ Rule #1 | $173.85 | $86.92 | $208.83 | -20.1% | 8.2% | 10.6% | -16.9 | Low ROIC | |
| D | Dominion Energy Inc | Utilities | ✗ Wrong model | $53.44 | $26.72 | $61.64 | -15.3% | 3.8% | -5.5% | -17.0 | Low dividend growth | |
| IDXX | IDEXX Laboratories Inc | Health Care | ⚠ Caution | $381.62 | $190.81 | $518.00 | -35.7% | 43.2% | 9.7% | -17.2 | ✓ Pass | |
| AFL | Aflac Inc | Insurance | ✗ Wrong model | $93.36 | $46.68 | $114.54 | -22.7% | 16.4% | -5.0% | -18.5 | ✓ Pass | |
| INVH | Invitation Homes Inc | Real Estate | ✗ Wrong model | $21.75 | $10.87 | $26.79 | -23.2% | 3.3% | 14.2% | -18.9 | ✓ Pass | |
| PSA | Public Storage | Real Estate | ✗ Wrong model | $238.65 | $119.32 | $289.86 | -21.5% | 9.2% | 7.4% | -19.3 | ✓ Pass | |
| GS | Goldman Sachs Group Inc | Financial Services | ✗ Wrong model | $714.06 | $357.03 | $895.32 | -25.4% | 16.9% | 17.3% | -19.3 | ✓ Pass | |
| ALC | Alcon AG | Health Care | ⚠ Caution | $52.15 | $26.08 | $64.11 | -22.9% | 3.6% | 8.8% | -20.3 | Low ROIC | |
| SPG | Simon Property Group Inc | Real Estate | ✗ Wrong model | $160.31 | $80.16 | $199.42 | -24.4% | 13.8% | 13.5% | -20.3 | ✓ Pass | |
| AIZ | Assurant Inc | Insurance | ✗ Wrong model | $212.61 | $106.31 | $266.49 | -25.3% | 18.0% | 6.0% | -20.5 | Low book growth | |
| WY | Weyerhaeuser Co | Real Estate | ✗ Wrong model | $15.25 | $7.63 | $19.10 | -25.2% | 2.2% | 10.4% | -22.1 | ✓ Pass | |
| CPT | Camden Property Trust | Real Estate | ✗ Wrong model | $78.86 | $39.43 | $97.58 | -23.7% | 4.7% | 5.1% | -22.2 | ✓ Pass | |
| ROP | Roper Technologies Inc | Technology | ✓ Rule #1 | $285.26 | $142.63 | $364.09 | -27.6% | 5.3% | 14.5% | -23.3 | Low ROIC | |
| LVS | Las Vegas Sands Corp | Hotels, Restaurants & Leisure | ✓ Rule #1 | — | — | $36.17 | — | 9.4% | 34.7% | -24.2 | Low ROIC · Debt too high | |
| FE | FirstEnergy Corp | Utilities | ✗ Wrong model | $35.98 | $17.99 | $45.00 | -25.1% | 2.6% | 2.5% | -24.3 | ✓ Pass | |
| C | Citigroup Inc | Banking | ✗ Wrong model | $102.16 | $51.08 | $129.64 | -26.9% | 8.4% | 3.9% | -25.4 | Low ROE | |
| AIG | American International Group Inc | Insurance | ✗ Wrong model | $61.15 | $30.58 | $77.04 | -26.0% | 7.3% | -9.3% | -26.0 | Low ROE · Low book growth | |
| CFG | Citizens Financial Group Inc | Banking | ✗ Wrong model | $49.91 | $24.95 | $63.57 | -27.4% | 8.1% | 7.5% | -26.5 | Low ROE · Low book growth | |
| TSCO | Tractor Supply Co | Retail | ✓ Rule #1 | $24.84 | $12.42 | $33.70 | -35.7% | 25.0% | 7.9% | -26.8 | ✓ Pass | |
| EXC | Exelon Corp | Utilities | ✗ Wrong model | $32.69 | $16.35 | $41.76 | -27.7% | 3.5% | 0.8% | -27.5 | Low dividend growth | |
| VMC | Vulcan Materials Co | Construction | ⚠ Caution | $187.28 | $93.64 | $244.58 | -30.6% | 8.3% | 10.3% | -27.5 | Low ROIC | |
| L | Loews Corp | Insurance | ✗ Wrong model | $81.82 | $40.91 | $106.69 | -30.4% | 9.0% | 7.8% | -28.5 | Low ROE | |
| FTNT | Fortinet Inc | Technology | ✓ Rule #1 | $113.53 | $56.77 | $194.75 | -71.5% | 83.0% | 21.3% | -29.7 | ✓ Pass | |
| NWSA | News Corp | Media | ✓ Rule #1 | $22.48 | $11.24 | $29.12 | -29.5% | 5.5% | -0.7% | -29.7 | Low ROIC · Low growth | |
| BA | Boeing Co | Aerospace & Defense | ✓ Rule #1 | — | — | $190.37 | — | 3.8% | 8.8% | -32.0 | Low ROIC · Negative FCF · Debt too high | |
| PPG | PPG Industries Inc | Chemicals | ⚠ Caution | $78.15 | $39.08 | $103.96 | -33.0% | 10.3% | 2.8% | -32.2 | Low ROIC · Low growth | |
| JPM | JPMorgan Chase & Co | Banking | ✗ Wrong model | $239.41 | $119.70 | $332.99 | -39.1% | 17.8% | 7.7% | -32.8 | ✓ Pass | |
| DUK | Duke Energy Corp | Utilities | ✗ Wrong model | $86.85 | $43.43 | $116.65 | -34.3% | 3.5% | 2.5% | -33.5 | ✓ Pass | |
| WRB | W. R. Berkley Corp | Insurance | ✗ Wrong model | $50.77 | $25.39 | $71.91 | -41.6% | 19.7% | 12.7% | -33.7 | ✓ Pass | |
| PNW | Pinnacle West Capital Corp | Utilities | ✗ Wrong model | $71.71 | $35.86 | $98.92 | -37.9% | 3.5% | 2.5% | -37.2 | ✓ Pass | |
| WEC | WEC Energy Group Inc | Utilities | ✗ Wrong model | $74.07 | $37.03 | $103.74 | -40.1% | 4.3% | 7.1% | -37.9 | ✓ Pass | |
| CPRT | Copart Inc | Commercial Services & Supplies | ✓ Rule #1 | $18.95 | $9.48 | $27.32 | -44.1% | 16.3% | 11.6% | -38.5 | ✓ Pass | |
| MAS | Masco Corp | Building | ⚠ Caution | — | — | $68.75 | — | 40.8% | 1.0% | -41.9 | Low growth · Debt too high | |
| AMT | American Tower Corp | Real Estate | ✗ Wrong model | $125.88 | $62.94 | $182.24 | -44.8% | 6.2% | 9.2% | -42.0 | ✓ Pass | |
| NWS | News Corp | Media | ✓ Rule #1 | $22.48 | $11.24 | $32.01 | -42.4% | 5.5% | -0.7% | -42.6 | Low ROIC · Low growth | |
| OGN | Organon & Co | Pharmaceuticals | ⚠ Caution | — | — | $13.81 | — | 2.0% | -1.0% | -42.8 | Low ROIC · Low growth · Debt too high | |
| CMS | CMS Energy Corp | Utilities | ✗ Wrong model | $45.03 | $22.52 | $65.49 | -45.4% | 3.8% | 6.1% | -43.6 | ✓ Pass | |
| DOV | Dover Corp | Machinery | ✓ Rule #1 | $129.44 | $64.72 | $188.83 | -45.9% | 10.2% | 3.9% | -44.7 | Low ROIC · Low growth | |
| DTE | DTE Energy Co | Utilities | ✗ Wrong model | $86.89 | $43.45 | $126.90 | -46.0% | 3.8% | 1.3% | -45.7 | Low dividend growth | |
| MS | Morgan Stanley | Financial Services | ✗ Wrong model | $125.75 | $62.87 | $190.02 | -51.1% | 17.8% | 17.9% | -45.8 | ✓ Pass | |
| NOC | Northrop Grumman Corp | Aerospace & Defense | ✓ Rule #1 | $322.20 | $161.10 | $480.72 | -49.2% | 12.9% | 2.7% | -47.9 | Low growth | |
| PFG | Principal Financial Group Inc | Insurance | ✗ Wrong model | $71.73 | $35.86 | $107.24 | -49.5% | 13.1% | 1.7% | -48.6 | Low book growth | |
| LRCX | Lam Research Corp | Semiconductors | ⚠ Caution | $189.75 | $94.88 | $318.84 | -68.0% | 44.8% | 9.7% | -48.7 | ✓ Pass | |
| TDY | Teledyne Technologies Inc | Electrical Equipment | ✓ Rule #1 | $396.26 | $198.13 | $613.66 | -54.9% | 6.9% | 14.7% | -50.5 | Low ROIC | |
| APO | Apollo Global Management Inc | Financial Services | ✗ Wrong model | $70.61 | $35.31 | $118.65 | -68.0% | 14.9% | 52.1% | -51.0 | ✓ Pass | |
| PGR | Progressive Corp | Insurance | ✗ Wrong model | $129.36 | $64.68 | $217.43 | -68.1% | 35.4% | 15.5% | -51.7 | ✓ Pass | |
| PAYX | Paychex Inc | Professional Services | ✓ Rule #1 | $65.06 | $32.53 | $103.98 | -59.8% | 21.2% | 9.9% | -52.2 | ✓ Pass | |
| STE | STERIS plc | Health Care | ⚠ Caution | $135.09 | $67.55 | $214.40 | -58.7% | 8.6% | 13.8% | -54.6 | Low ROIC | |
| CTAS | Cintas Corp | Commercial Services & Supplies | ✓ Rule #1 | $122.57 | $61.29 | $202.41 | -65.1% | 26.4% | 9.6% | -55.0 | ✓ Pass | |
| SO | Southern Co | Utilities | ✗ Wrong model | $55.10 | $27.55 | $86.17 | -56.4% | 4.0% | 2.4% | -55.7 | ✓ Pass | |
| PKG | Packaging Corp of America | Packaging | ✓ Rule #1 | $144.95 | $72.48 | $230.51 | -59.0% | 9.0% | 6.2% | -57.2 | Low ROIC | |
| ED | Consolidated Edison Inc | Utilities | ✗ Wrong model | $66.43 | $33.21 | $106.10 | -59.7% | 3.9% | 2.7% | -58.9 | ✓ Pass | |
| NEE | Nextera Energy Inc | Utilities | ✗ Wrong model | $47.74 | $23.87 | $77.38 | -62.1% | 4.5% | 10.1% | -59.1 | ✓ Pass | |
| AEP | American Electric Power Company Inc | Utilities | ✗ Wrong model | $75.87 | $37.94 | $122.81 | -61.9% | 4.5% | 5.4% | -60.2 | ✓ Pass | |
| XEL | Xcel Energy Inc | Utilities | ✗ Wrong model | $44.92 | $22.46 | $73.78 | -64.3% | 3.4% | 5.8% | -62.5 | ✓ Pass | |
| COO | Cooper Companies Inc | Health Care | ⚠ Caution | $32.78 | $16.39 | $54.37 | -65.9% | 3.5% | 11.0% | -62.6 | Low ROIC | |
| KO | Coca-Cola Co | Beverages | ✓ Rule #1 | $52.57 | $26.28 | $88.05 | -67.5% | 16.9% | 7.8% | -62.7 | ✓ Pass | |
| SRE | Sempra | Utilities | ✗ Wrong model | $50.84 | $25.42 | $81.34 | -60.0% | 2.8% | -11.3% | -63.4 | Low dividend growth | |
| SCHW | Charles Schwab Corp | Financial Services | ✗ Wrong model | $57.29 | $28.64 | $96.70 | -68.8% | 20.4% | 18.0% | -64.0 | Low book growth | |
| RTX | RTX Corp | Aerospace & Defense | ✓ Rule #1 | $111.48 | $55.74 | $185.97 | -66.8% | 6.5% | 9.4% | -64.0 | Low ROIC | |
| PLD | Prologis Inc | Real Estate | ✗ Wrong model | $77.22 | $38.61 | $129.49 | -67.7% | 3.8% | 10.7% | -64.5 | ✓ Pass | |
| ACN | Accenture PLC | Technology | ✓ Rule #1 | $120.32 | $60.16 | $209.06 | -73.8% | 20.1% | 8.0% | -67.3 | ✓ Pass | |
| LHX | L3Harris Technologies Inc | Aerospace & Defense | ✓ Rule #1 | $139.81 | $69.90 | $236.97 | -69.5% | 5.2% | 3.7% | -68.4 | Low ROIC · Low growth | |
| FR | First Industrial Realty Trust Inc | Real Estate | ✗ Wrong model | $34.20 | $17.10 | $59.43 | -73.8% | 4.7% | 11.9% | -70.2 | ✓ Pass | |
| NI | NiSource Inc | Utilities | ✗ Wrong model | $23.55 | $11.77 | $40.76 | -73.1% | 3.6% | 2.8% | -72.2 | ✓ Pass | |
| SBUX | Starbucks Corp | Hotels, Restaurants & Leisure | ✓ Rule #1 | $54.46 | $27.23 | $90.75 | -66.6% | 42.6% | 9.6% | -73.8 | Debt too high | |
| FITB | Fifth Third Bancorp | Banking | ✗ Wrong model | $29.11 | $14.55 | $50.64 | -74.0% | 8.9% | 8.0% | -73.9 | Low ROE · Low book growth | |
| MET | MetLife Inc | Insurance | ✗ Wrong model | $56.07 | $28.04 | $98.33 | -75.4% | 12.9% | 2.6% | -77.6 | Low book growth | |
| GLW | Corning Inc | Electrical Equipment | ✓ Rule #1 | $87.12 | $43.56 | $156.68 | -79.8% | 7.9% | 6.7% | -77.8 | Low ROIC | |
| GRMN | Garmin Ltd | Consumer products | ✓ Rule #1 | $141.49 | $70.75 | $268.36 | -89.7% | 18.5% | 11.6% | -82.9 | ✓ Pass | |
| ABBV | AbbVie Inc | Biotechnology | ⚠ Caution | — | — | $276.47 | — | 6.1% | 6.0% | -84.2 | Low ROIC · Debt too high | |
| NDAQ | Nasdaq Inc | Financial Services | ✗ Wrong model | $49.68 | $24.84 | $93.65 | -88.5% | 8.4% | 8.0% | -86.1 | Low ROIC | |
| CDW | CDW Corp | Electrical Equipment | ✓ Rule #1 | $74.33 | $37.17 | $142.17 | -91.3% | 13.0% | 4.0% | -89.6 | Low growth | |
| ITW | Illinois Tool Works Inc | Machinery | ✓ Rule #1 | $131.47 | $65.73 | $264.13 | -100.9% | 25.1% | 5.0% | -92.8 | Low growth | |
| ERIE | Erie Indemnity Co | Insurance | ✗ Wrong model | $107.07 | $53.54 | $222.04 | -107.4% | 24.5% | 9.9% | -96.0 | ✓ Pass | |
| DLR | Digital Realty Trust Inc | Real Estate | ✗ Wrong model | $90.72 | $45.36 | $178.76 | -97.0% | 3.1% | 0.1% | -97.0 | Low dividend growth | |
| CEG | Constellation Energy Corp | Utilities | ✗ Wrong model | $151.24 | $75.62 | $298.07 | -97.1% | 9.9% | — | -97.1 | Low dividend growth | |
| NSC | Norfolk Southern Corp | Road & Rail | ✓ Rule #1 | $157.33 | $78.66 | $317.79 | -102.0% | 8.8% | 4.5% | -100.7 | Low ROIC · Low growth | |
| COST | Costco Wholesale Corp | Retail | ✓ Rule #1 | $452.89 | $226.45 | $946.92 | -109.1% | 22.0% | 9.1% | -101.4 | ✓ Pass | |
| SBAC | SBA Communications Corp | Real Estate | ✗ Wrong model | $86.02 | $43.01 | $182.49 | -112.1% | -0.9% | 19.1% | -106.4 | ✓ Pass | |
| JKHY | Jack Henry & Associates Inc | Financial Services | ✗ Wrong model | $68.79 | $34.39 | $149.31 | -117.1% | 23.5% | 7.7% | -107.2 | ✓ Pass | |
| ATO | Atmos Energy Corp | Utilities | ✗ Wrong model | $76.74 | $38.37 | $161.66 | -110.7% | 5.3% | 8.7% | -108.1 | ✓ Pass | |
| LOW | Lowe's Companies Inc | Retail | ✓ Rule #1 | $120.94 | $60.47 | $186.00 | -53.8% | 25.1% | -0.8% | -108.2 | Low growth · Debt too high | |
| ODFL | Old Dominion Freight Line Inc | Road & Rail | ✓ Rule #1 | $83.92 | $41.96 | $181.97 | -116.8% | 23.5% | 6.5% | -109.1 | ✓ Pass | |
| ICE | Intercontinental Exchange Inc | Financial Services | ✗ Wrong model | $73.08 | $36.54 | $156.19 | -113.7% | 6.8% | 8.9% | -111.0 | Low ROIC | |
| NOW | ServiceNow Inc | Technology | ✓ Rule #1 | $64.07 | $32.03 | $140.86 | -119.9% | 12.1% | 24.1% | -112.6 | ✓ Pass | |
| ORLY | O'Reilly Automotive Inc | Retail | ✓ Rule #1 | — | — | $86.45 | — | 41.1% | 8.9% | -115.0 | Debt too high | |
| UNP | Union Pacific Corp | Road & Rail | ✓ Rule #1 | $123.59 | $61.79 | $278.34 | -125.2% | 14.2% | 4.6% | -122.7 | Low growth | |
| AME | AMETEK Inc | Electrical Equipment | ✓ Rule #1 | $108.53 | $54.27 | $248.58 | -129.0% | 11.5% | 10.3% | -126.0 | Low ROIC | |
| DPZ | Domino's Pizza Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $126.83 | $63.42 | $309.36 | -143.9% | 42.1% | 3.7% | -127.7 | Low growth | |
| PWR | Quanta Services Inc | Construction | ⚠ Caution | $301.21 | $150.60 | $705.94 | -134.4% | 7.9% | 20.5% | -128.2 | Low ROIC | |
| HPQ | HP Inc | Technology | ✓ Rule #1 | $13.19 | $6.59 | $30.20 | -129.0% | 12.4% | -0.5% | -129.0 | Low growth | |
| WMT | Walmart Inc | Retail | ✓ Rule #1 | $46.85 | $23.42 | $111.35 | -137.7% | 14.5% | 5.0% | -134.9 | Low growth | |
| BDX | Becton Dickinson and Co | Health Care | ⚠ Caution | $77.46 | $38.73 | $183.75 | -137.2% | 3.8% | 6.3% | -135.3 | Low ROIC | |
| AXP | American Express Co | Financial Services | ✗ Wrong model | $121.99 | $60.99 | $308.17 | -152.6% | 34.1% | 16.0% | -137.2 | ✓ Pass | |
| NRG | NRG Energy Inc | Utilities | ✗ Wrong model | $43.36 | $21.68 | $107.97 | -149.0% | 4.8% | 12.0% | -145.4 | ✓ Pass | |
| SPGI | S&P Global Inc | Financial Services | ✗ Wrong model | $162.32 | $81.16 | $407.82 | -151.2% | 10.1% | 15.6% | -146.6 | Low ROIC | |
| ELV | Elevance Health Inc | Health Care | ⚠ Caution | $152.82 | $76.41 | $412.70 | -170.1% | 7.5% | 10.3% | -167.0 | Low ROIC | |
| DXCM | Dexcom Inc | Health Care | ⚠ Caution | $29.47 | $14.74 | $84.11 | -185.4% | 20.7% | 19.3% | -175.3 | ✓ Pass | |
| EQIX | Equinix Inc | Real Estate | ✗ Wrong model | $362.09 | $181.04 | $1026.06 | -183.4% | 3.8% | 11.8% | -179.8 | ✓ Pass | |
| FDS | Factset Research Systems Inc | Financial Services | ✗ Wrong model | $100.48 | $50.24 | $287.18 | -185.8% | 15.8% | 9.2% | -181.1 | ✓ Pass | |
| BMY | Bristol-Myers Squibb Co | Pharmaceuticals | ⚠ Caution | $20.91 | $10.46 | $59.12 | -182.7% | 11.1% | 2.5% | -181.9 | Low ROIC · Low growth | |
| MRK | Merck & Co Inc | Pharmaceuticals | ⚠ Caution | $50.08 | $25.04 | $145.60 | -190.7% | 17.9% | 9.4% | -184.9 | ✓ Pass | |
| HCA | HCA Healthcare Inc | Health Care | ⚠ Caution | $1194.75 | $597.38 | $451.09 | 62.2% | 11.9% | 8.0% | -191.4 | Low ROIC · Debt too high | |
| GD | General Dynamics Corp | Aerospace & Defense | ✓ Rule #1 | $112.66 | $56.33 | $331.27 | -194.0% | 12.4% | 6.7% | -191.8 | ✓ Pass | |
| SOLV | Solventum Corp | Health Care | ⚠ Caution | $27.93 | $13.96 | $87.29 | -212.6% | 15.4% | 0.8% | -210.6 | Low growth · Negative FCF | |
| REGN | Regeneron Pharmaceuticals Inc | Biotechnology | ⚠ Caution | $233.84 | $116.92 | $746.54 | -219.3% | 13.3% | 11.0% | -215.3 | ✓ Pass | |
| GE | General Electric Co | Aerospace & Defense | ✓ Rule #1 | $96.35 | $48.17 | $308.20 | -219.9% | 22.2% | -9.6% | -217.6 | Low growth | |
| VRTX | Vertex Pharmaceuticals Inc | Biotechnology | ⚠ Caution | $155.87 | $77.93 | $510.08 | -227.3% | 21.1% | 14.1% | -218.5 | ✓ Pass | |
| MDT | Medtronic PLC | Health Care | ⚠ Caution | $27.34 | $13.67 | $88.48 | -223.6% | 6.2% | 3.8% | -222.4 | Low ROIC · Low growth | |
| EXPD | Expeditors International of Washington Inc | Logistics & Transportation | ✓ Rule #1 | $57.16 | $28.58 | $193.24 | -238.1% | 34.4% | 2.9% | -226.0 | Low growth | |
| VRSK | Verisk Analytics Inc | Professional Services | ✓ Rule #1 | $61.83 | $30.92 | $177.63 | -187.3% | 18.0% | 2.0% | -245.3 | Low growth · Debt too high | |
| PCG | PG&E Corp | Utilities | ✗ Wrong model | $3.88 | $1.94 | $13.13 | -238.2% | 2.9% | -39.4% | -250.1 | Low dividend growth | |
| HON | Honeywell International Inc | Industrial Conglomerates | ⚠ Caution | $58.80 | $29.40 | $207.73 | -253.3% | 10.3% | 2.8% | -252.5 | Low ROIC · Low growth | |
| MCO | Moody's Corp | Financial Services | ✗ Wrong model | $128.54 | $64.27 | $464.23 | -261.1% | 22.3% | 7.5% | -253.8 | ✓ Pass | |
| AVY | Avery Dennison Corp | Packaging | ✓ Rule #1 | $46.78 | $23.39 | $167.82 | -258.7% | 11.5% | 4.9% | -257.3 | Low ROIC · Low growth | |
| ABT | Abbott Laboratories | Health Care | ⚠ Caution | $27.70 | $13.85 | $99.60 | -259.6% | 10.0% | 5.1% | -258.1 | Low ROIC | |
| HLT | Hilton Worldwide Holdings Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $96.85 | $48.43 | $326.56 | -237.2% | 9.8% | 22.8% | -281.4 | Low ROIC · Debt too high | |
| MAR | Marriott International Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $112.74 | $56.37 | $365.88 | -224.5% | 22.2% | 19.9% | -287.1 | Debt too high | |
| TYL | Tyler Technologies Inc | Technology | ✓ Rule #1 | $78.49 | $39.25 | $329.55 | -319.8% | 7.3% | 15.9% | -315.1 | Low ROIC | |
| WELL | Welltower Inc | Real Estate | ✗ Wrong model | $53.90 | $26.95 | $225.47 | -318.3% | 1.5% | 0.8% | -318.1 | Low dividend growth | |
| SNA | Snap-On Inc | Machinery | ✓ Rule #1 | $82.42 | $41.21 | $360.37 | -337.2% | 14.2% | 2.3% | -335.4 | Low growth | |
| SHW | Sherwin-Williams Co | Chemicals | ⚠ Caution | $71.76 | $35.88 | $319.36 | -345.1% | 16.4% | 5.1% | -341.3 | ✓ Pass | |
| POOL | Pool Corp | Distributors | ✓ Rule #1 | $31.79 | $15.89 | $159.54 | -401.9% | 17.0% | 6.1% | -397.6 | ✓ Pass | |
| FAST | Fastenal Co | Trading Companies & Distributors | ✓ Rule #1 | $9.95 | $4.97 | $50.75 | -410.2% | 30.9% | 7.8% | -398.4 | ✓ Pass | |
| DVA | DaVita Inc | Health Care | ⚠ Caution | $138.24 | $69.12 | $179.25 | -29.7% | 9.8% | 3.4% | -403.6 | Low ROIC · Low growth · Debt too high | |
| ORCL | Oracle Corp | Technology | ✓ Rule #1 | $27.57 | $13.78 | $141.40 | -412.9% | 9.5% | 10.7% | -410.8 | Low ROIC · Debt too high | |
| WST | West Pharmaceutical Services Inc | Life Sciences Tools & Services | ⚠ Caution | $70.64 | $35.32 | $366.00 | -418.1% | 14.6% | 7.4% | -414.6 | ✓ Pass | |
| VST | Vistra Corp | Utilities | ✗ Wrong model | $29.63 | $14.81 | $161.48 | -445.1% | 3.6% | 22.0% | -438.5 | ✓ Pass | |
| EPAM | Epam Systems Inc | Technology | ✓ Rule #1 | $19.35 | $9.68 | $113.24 | -485.2% | 10.2% | 15.5% | -480.6 | Low ROIC | |
| KEYS | Keysight Technologies Inc | Electrical Equipment | ✓ Rule #1 | $64.52 | $32.26 | $382.75 | -493.3% | 10.1% | 5.0% | -491.8 | Low ROIC · Low growth | |
| MTD | Mettler-toledo International Inc | Life Sciences Tools & Services | ⚠ Caution | $691.02 | $345.51 | $1549.99 | -124.3% | 42.8% | 5.5% | -498.4 | Debt too high | |
| CHRW | CH Robinson Worldwide Inc | Logistics & Transportation | ✓ Rule #1 | $23.47 | $11.73 | $142.31 | -506.4% | 20.0% | 0.0% | -502.4 | Low growth | |
| VLTO | Veralto Corp | Commercial Services & Supplies | ✓ Rule #1 | $15.97 | $7.99 | $96.93 | -506.8% | 16.3% | 4.8% | -503.3 | Low growth | |
| AJG | Arthur J. Gallagher & Co. | Insurance | ✗ Wrong model | $36.21 | $18.11 | $232.70 | -542.6% | 4.1% | 14.8% | -538.2 | Low ROIC | |
| CSX | CSX Corp | Road & Rail | ✓ Rule #1 | $7.28 | $3.64 | $47.26 | -549.2% | 9.0% | 5.9% | -547.5 | Low ROIC | |
| BLDR | Builders FirstSource Inc | Building | ⚠ Caution | $7.68 | $3.84 | $52.85 | -588.0% | 5.0% | 12.2% | -584.4 | Low ROIC | |
| CSCO | Cisco Systems Inc | Communications | ✓ Rule #1 | $17.13 | $8.57 | $118.39 | -591.1% | 16.6% | 4.9% | -587.3 | Low growth | |
| EFX | Equifax Inc | Professional Services | ✓ Rule #1 | $20.74 | $10.37 | $145.78 | -603.0% | 6.8% | 8.0% | -600.6 | Low ROIC | |
| EW | Edwards Lifesciences Corp | Health Care | ⚠ Caution | $11.93 | $5.97 | $85.21 | -614.0% | 9.8% | 6.7% | -612.0 | Low ROIC | |
| EMN | Eastman Chemical Co | Chemicals | ⚠ Caution | $8.60 | $4.30 | $62.69 | -628.6% | 4.4% | 0.7% | -628.4 | Low ROIC · Low growth | |
| ADI | Analog Devices Inc | Semiconductors | ⚠ Caution | $54.96 | $27.48 | $406.19 | -639.1% | 5.3% | 14.5% | -634.7 | Low ROIC | |
| PEP | PepsiCo Inc | Beverages | ✓ Rule #1 | $16.86 | $8.43 | $125.97 | -647.1% | 11.8% | 5.9% | -645.3 | Low ROIC | |
| JBHT | J B Hunt Transport Services Inc | Road & Rail | ✓ Rule #1 | $30.63 | $15.31 | $229.26 | -648.6% | 11.9% | 4.5% | -647.2 | Low ROIC · Low growth | |
| IEX | IDEX Corp | Machinery | ✓ Rule #1 | $30.98 | $15.49 | $234.29 | -656.2% | 8.3% | 8.0% | -653.8 | Low ROIC | |
| MTN | Vail Resorts Inc | Hotels, Restaurants & Leisure | ✓ Rule #1 | $20.05 | $10.03 | $146.03 | -628.2% | 4.3% | 8.3% | -677.0 | Low ROIC · Debt too high | |
| PM | Philip Morris International Inc | Tobacco | ✓ Rule #1 | $48.51 | $24.25 | $201.19 | -314.8% | 45.8% | 7.2% | -685.6 | Debt too high | |
| LKQ | LKQ Corp | Distributors | ✓ Rule #1 | $2.69 | $1.35 | $21.84 | -710.8% | 5.9% | 3.3% | -709.9 | Low ROIC · Low growth | |
| HD | Home Depot Inc | Retail | ✓ Rule #1 | $35.93 | $17.97 | $290.74 | -709.1% | 20.6% | 4.5% | -710.2 | Low growth · Debt too high | |
| CL | Colgate-Palmolive Co | Consumer products | ✓ Rule #1 | — | — | $88.27 | — | 26.5% | 4.3% | -716.1 | Low growth · Debt too high | |
| PG | Procter & Gamble Co | Consumer products | ✓ Rule #1 | $17.99 | $9.00 | $151.23 | -740.6% | 18.1% | 2.7% | -736.7 | Low growth | |
| TSLA | Tesla Inc | Automobiles | ⚠ Caution | $43.06 | $21.53 | $382.70 | -788.7% | 4.2% | 24.6% | -781.3 | Low ROIC | |
| VRSN | VeriSign, Inc | Technology | ✓ Rule #1 | $31.70 | $15.85 | $303.74 | -858.0% | 66.1% | 5.5% | -829.3 | ✓ Pass | |
| EMR | Emerson Electric Co | Electrical Equipment | ✓ Rule #1 | $16.10 | $8.05 | $161.83 | -905.1% | 6.9% | 1.4% | -904.7 | Low ROIC · Low growth | |
| LYV | Live Nation Entertainment Inc | Media | ✓ Rule #1 | $18.80 | $9.40 | $170.33 | -806.0% | 5.9% | 68.4% | -921.8 | Low ROIC · Debt too high | |
| HSIC | Henry Schein Inc | Health Care | ⚠ Caution | $6.75 | $3.38 | $84.01 | -1144.3% | 6.3% | 5.4% | -1142.7 | Low ROIC | |
| DLTR | Dollar Tree Inc | Retail | ✓ Rule #1 | $9.34 | $4.67 | $118.64 | -1169.8% | 20.7% | -5.3% | -1167.1 | Low growth | |
| AMGN | Amgen Inc | Biotechnology | ⚠ Caution | $31.13 | $15.57 | $414.87 | -1232.5% | 12.2% | 7.7% | -1246.7 | Debt too high | |
| MKC | McCormick & Company Inc | Food Products | ✓ Rule #1 | $3.29 | $1.64 | $44.81 | -1262.3% | 8.1% | 4.1% | -1261.1 | Low ROIC · Low growth | |
| QCOM | Qualcomm Inc | Semiconductors | ⚠ Caution | $10.92 | $5.46 | $175.50 | -1507.8% | 15.4% | 15.3% | -1501.5 | ✓ Pass | |
| STZ | Constellation Brands Inc | Beverages | ✓ Rule #1 | $5.72 | $2.86 | $122.64 | -2042.5% | 9.0% | 1.2% | -2042.1 | Low ROIC · Low growth | |
| FOX | Fox Corp | Media | ✓ Rule #1 | $2.59 | $1.29 | $55.89 | -2058.3% | 9.2% | 5.8% | -2056.6 | Low ROIC | |
| FOXA | Fox Corp | Media | ✓ Rule #1 | $2.59 | $1.29 | $62.41 | -2310.1% | 9.2% | 5.8% | -2308.3 | Low ROIC | |
| TMO | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | ⚠ Caution | $23.87 | $11.94 | $658.02 | -2656.3% | 7.2% | 6.7% | -2654.3 | Low ROIC | |
| BLK | BlackRock Inc | Financial Services | ✗ Wrong model | $37.49 | $18.74 | $1082.39 | -2787.5% | 8.1% | 8.4% | -2785.0 | Low ROIC | |
| AMD | Advanced Micro Devices Inc | Semiconductors | ⚠ Caution | $16.30 | $8.15 | $608.10 | -3630.7% | 6.6% | 28.8% | -3622.0 | Low ROIC | |
| LEN | Lennar Corp | Consumer products | ✓ Rule #1 | $0.65 | $0.32 | $76.69 | -11715.7% | 7.5% | 8.7% | -11713.1 | Low ROIC |