Stocks with Altman Z-Scores ≤ 1.8 (Academic Distress Zone)
Companies with Altman Z-Scores at or below the 1.8 threshold defined by Edward Altman's academic research as the "distress zone." This is a mathematical screen, not a prediction of bankruptcy.
449 results
2Y Treasury 4.13%
10Y Treasury 4.56%
10Y–2Y Spread +0.43%
As of 2026-05-22
| Ticker | Name | Sector | Price | P/E | Market Cap | Piotroski | Altman Z | Beneish M |
|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | Real Estate | $89.92 | 38.6x | $39.9B | 5/9 | 0.0 | -2.70 |
| RPD | RPD | — | $8.43 | 23.9x | $560M | 6/9 | 0.0 | -2.78 |
| BHF | Brighthouse Financial, Inc. | Financial Services | — | 10.5x | $3.4B | 5/9 | 0.0 | — |
| APO | Apollo Global Management, Inc. | Financial Services | $128.76 | 80.4x | $74.2B | 4/9 | 0.0 | -2.28 |
| FLG | FLG | — | $14.09 | — | $5.9B | 2/9 | 0.1 | — |
| DBK.DE | DBK.DE | — | — | 8.0x | $48.1B | 6/9 | 0.1 | — |
| ITUB | ITUB | — | — | 10.4x | $87.5B | 4/9 | 0.1 | — |
| 8411.T | 8411.T | — | — | 14.6x | $15.01T | 5/9 | 0.1 | — |
| BANC | Banc of California, Inc. | Financial Services | $19.10 | 14.8x | $3.0B | 6/9 | 0.1 | — |
| ALLY | Ally Financial Inc. | Financial Services | — | 16.0x | $11.8B | 5/9 | 0.1 | — |
| LNC | LNC | — | — | 5.9x | $6.5B | 2/9 | 0.1 | — |
| 8316.T | 8316.T | — | — | 13.5x | $19.29T | 7/9 | 0.1 | — |
| JP3890350006 | JP3890350006 | — | — | 14.0x | $20.03T | 7/9 | 0.1 | — |
| FR0000131104 | FR0000131104 | — | — | 8.0x | $91.4B | 6/9 | 0.1 | — |
| CNE1000001Z5 | CNE1000001Z5 | — | — | 5.7x | $1.96T | 3/9 | 0.1 | — |
| VOYA | VOYA | — | — | 10.6x | $6.3B | 4/9 | 0.1 | — |
| ISP.MI | ISP.MI | — | — | 8.9x | $88.5B | 6/9 | 0.1 | — |
| IT0000072618 | IT0000072618 | — | — | 9.0x | $88.7B | 6/9 | 0.1 | — |
| FIS | Fidelity National Information Services, Inc. | Technology | $42.52 | 8.3x | $22.2B | 5/9 | 0.1 | -2.71 |
| CNE1000002H1 | CNE1000002H1 | — | — | 5.4x | $2.15T | 4/9 | 0.1 | — |
| GOGO | GOGO | — | — | 46.2x | $560M | 6/9 | 0.1 | -2.18 |
| CNE1000003G1 | CNE1000003G1 | — | — | 5.8x | $2.93T | 5/9 | 0.1 | — |
| BMO | Bank of Montreal | Financial Services | — | 15.2x | $93.6B | 6/9 | 0.1 | — |
| 8306.T | 8306.T | — | — | 16.0x | $30.48T | 6/9 | 0.1 | — |
| JP3902900004 | JP3902900004 | — | — | 16.0x | $30.48T | 6/9 | 0.1 | — |
| IT0005239360 | IT0005239360 | — | — | 8.8x | $91.6B | 4/9 | 0.1 | — |
| ANZ.AX | ANZ.AX | — | — | 18.3x | $107.1B | 4/9 | 0.1 | — |
| BNS | The Bank of Nova Scotia | Financial Services | — | 13.9x | $83.9B | 5/9 | 0.1 | — |
| CM | Canadian Imperial Bank of Commerce | Financial Services | — | 13.4x | $85.5B | 6/9 | 0.1 | — |
| COLB | Columbia Banking System, Inc. | Financial Services | $29.18 | 11.6x | $8.6B | 4/9 | 0.1 | — |
| 2891.TW | 2891.TW | — | — | 12.8x | $1.02T | 4/9 | 0.1 | — |
| TW0002891009 | TW0002891009 | — | — | 13.1x | $1.04T | 4/9 | 0.1 | — |
| RITM | RITM | — | — | 8.9x | $5.1B | 2/9 | 0.1 | — |
| BBT | Beacon Financial Corporation | Financial Services | — | 28.3x | $2.4B | 4/9 | 0.1 | — |
| BMO.TO | BMO.TO | — | — | 15.3x | $130.5B | 6/9 | 0.1 | — |
| NAB.AX | NAB.AX | — | — | 18.7x | $126.0B | 2/9 | 0.1 | — |
| BNS.TO | BNS.TO | — | — | 14.0x | $116.7B | 5/9 | 0.1 | — |
| TD | The Toronto-Dominion Bank | Financial Services | $113.32 | 18.4x | $187.6B | 4/9 | 0.1 | — |
| GB0005405286 | GB0005405286 | — | — | 13.5x | $205.3B | 5/9 | 0.1 | — |
| HSBA.L | HSBA.L | — | — | 13.5x | $205.4B | 5/9 | 0.1 | — |
| CH0244767585 | CH0244767585 | — | — | 15.9x | $91.3B | 7/9 | 0.1 | — |
| CM.TO | CM.TO | — | — | 13.5x | $119.1B | 6/9 | 0.1 | — |
| 2881.TW | 2881.TW | — | — | 10.3x | $1.21T | 4/9 | 0.1 | — |
| TW0002881000 | TW0002881000 | — | — | 10.6x | $1.24T | 4/9 | 0.1 | — |
| WBC.AX | WBC.AX | — | — | 19.6x | $133.6B | 2/9 | 0.1 | — |
| IBN | IBN | — | — | 16.2x | $92.1B | 6/9 | 0.1 | — |
| KW0EQ0100010 | KW0EQ0100010 | — | — | 15.2x | $8.0B | 4/9 | 0.1 | — |
| VLY | VLY | — | $13.76 | 12.4x | $7.6B | 5/9 | 0.2 | — |
| BRITUBACNPR1 | BRITUBACNPR1 | — | — | 10.6x | $466.4B | 4/9 | 0.2 | — |
| GNW | GNW | — | — | 14.9x | $3.2B | 4/9 | 0.2 | — |
| RY | Royal Bank of Canada | Financial Services | $191.13 | 17.1x | $263.4B | 3/9 | 0.2 | — |
| PFG | PFG | — | — | 16.8x | $19.4B | 4/9 | 0.2 | — |
| SAN.MC | SAN.MC | — | — | 11.2x | $136.2B | 4/9 | 0.2 | — |
| ES0113900J37 | ES0113900J37 | — | — | 11.3x | $137.3B | 4/9 | 0.2 | — |
| CNE1000002M1 | CNE1000002M1 | — | — | 7.6x | $1.24T | 5/9 | 0.2 | — |
| 2388.HK | 2388.HK | — | — | 10.6x | $428.6B | 3/9 | 0.2 | — |
| SAN | SAN | — | — | 11.5x | $163.7B | 4/9 | 0.2 | — |
| ONB | ONB | — | $23.85 | 12.4x | $9.3B | 3/9 | 0.2 | — |
| PRU | Prudential Financial, Inc. | Financial Services | $102.72 | 10.4x | $35.0B | 6/9 | 0.2 | — |
| PFS | PFS | — | — | 9.3x | $2.7B | 6/9 | 0.2 | — |
| UCB | UCB | — | — | 11.8x | $3.7B | 6/9 | 0.2 | — |
| HBAN | Huntington Bancshares Incorporated | Financial Services | $16.23 | 12.6x | $33.2B | 5/9 | 0.2 | — |
| STJ.L | STJ.L | — | — | 11.7x | $5.9B | 7/9 | 0.2 | — |
| CUBI | Customers Bancorp, Inc. | Financial Services | — | 10.8x | $2.3B | 5/9 | 0.2 | — |
| WSBC | WSBC | — | — | 15.0x | $3.2B | 5/9 | 0.2 | — |
| AUB | Atlantic Union Bankshares Corporation | Financial Services | $37.65 | 16.1x | $5.4B | 4/9 | 0.2 | — |
| WAL | WAL | — | $80.20 | 9.3x | $8.7B | 4/9 | 0.2 | — |
| TFC | Truist Financial Corporation | Financial Services | $48.12 | 11.9x | $60.1B | 6/9 | 0.2 | — |
| FHB | FHB | — | — | 11.0x | $3.0B | 5/9 | 0.2 | — |
| ZAE000066304 | ZAE000066304 | — | — | 11.2x | $492.3B | 5/9 | 0.2 | — |
| RNST | RNST | — | — | 17.0x | $3.3B | 5/9 | 0.2 | — |
| FNB | FNB | — | $17.38 | 10.8x | $6.2B | 5/9 | 0.2 | — |
| CFG | Citizens Financial Group, Inc. | Financial Services | $62.31 | 14.8x | $26.3B | 6/9 | 0.2 | — |
| UMBF | UMBF | — | $129.19 | 11.5x | $10.0B | 6/9 | 0.2 | — |
| QA0006929895 | QA0006929895 | — | — | 9.7x | $154.1B | 3/9 | 0.2 | — |
| ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | $7.65 | — | $225M | 1/9 | 0.2 | — |
| SSB | SSB | — | $94.16 | 10.2x | $9.3B | 4/9 | 0.2 | — |
| FIBK | FIBK | — | $35.22 | 11.6x | $3.5B | 6/9 | 0.2 | — |
| WAFD | WAFD | — | — | 10.8x | $2.4B | 6/9 | 0.2 | — |
| C | Citigroup Inc. | Financial Services | $131.26 | 15.5x | $214.7B | 2/9 | 0.2 | — |
| CBA.AX | CBA.AX | — | — | 27.2x | $282.1B | 2/9 | 0.2 | — |
| BANR | Banner Corporation | Financial Services | — | 10.6x | $2.0B | 7/9 | 0.2 | — |
| WBS | WBS | — | $72.61 | 11.9x | $11.8B | 7/9 | 0.2 | — |
| AU000000CBA7 | AU000000CBA7 | — | — | 27.8x | $289.6B | 2/9 | 0.2 | — |
| INDB | INDB | — | — | 16.6x | $3.6B | 4/9 | 0.2 | — |
| RXRX | RXRX | — | $3.61 | — | $1.9B | 4/9 | 0.2 | -1.49 |
| SA13L050IE10 | SA13L050IE10 | — | — | 10.5x | $252.3B | 4/9 | 0.2 | — |
| ASB | Associated Banc-Corp | Financial Services | $27.59 | 9.7x | $5.3B | 7/9 | 0.2 | — |
| CBSH | Commerce Bancshares, Inc. | Financial Services | $52.02 | 12.8x | $7.6B | 6/9 | 0.2 | — |
| BAC | Bank of America Corporation | Financial Services | $52.48 | 12.8x | $366.2B | 5/9 | 0.2 | — |
| BBVA.MC | BBVA.MC | — | — | 10.2x | $102.0B | 4/9 | 0.2 | — |
| BKU | BankUnited, Inc. | Financial Services | $46.67 | 13.0x | $3.4B | 7/9 | 0.2 | — |
| FULT | FULT | — | $21.69 | 10.3x | $4.1B | 5/9 | 0.2 | — |
| ES0113211835 | ES0113211835 | — | — | 10.4x | $103.9B | 4/9 | 0.2 | — |
| FHN | FHN | — | $24.00 | 12.2x | $11.5B | 5/9 | 0.2 | — |
| GBCI | GBCI | — | $46.64 | 22.2x | $6.2B | 6/9 | 0.2 | — |
| BPOP | Popular, Inc. | Financial Services | $151.10 | 11.0x | $9.6B | 6/9 | 0.2 | — |
| ZION | Zions Bancorporation, National Association | Financial Services | $62.02 | 9.7x | $9.2B | 6/9 | 0.2 | — |
| WTFC | WTFC | — | $150.10 | 12.6x | $10.1B | 6/9 | 0.2 | — |
| DB1.DE | DB1.DE | — | — | 23.6x | $47.0B | 5/9 | 0.2 | — |
| FBK | FBK | — | — | 20.9x | $2.7B | 4/9 | 0.2 | — |
| EBC | Eastern Bankshares, Inc. | Financial Services | $19.78 | 10.9x | $4.2B | 3/9 | 0.2 | — |
| STT | State Street Corporation | Financial Services | $159.78 | 15.8x | $43.1B | 6/9 | 0.2 | — |
| FCNCA | FCNCA | — | — | 11.1x | $21.6B | 5/9 | 0.2 | — |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | — | 10.5x | $122.0B | 4/9 | 0.2 | — |
| FFBC | FFBC | — | — | 10.2x | $2.8B | 4/9 | 0.2 | — |
| CRCL | Circle Internet Group | Financial Services | $100.85 | — | $30.2B | 3/9 | 0.2 | -0.80 |
| BOH | Bank of Hawaii Corporation | Financial Services | — | 15.8x | $2.9B | 6/9 | 0.2 | — |
| RF | Regions Financial Corporation | Financial Services | $28.03 | 11.6x | $23.9B | 7/9 | 0.2 | — |
| KEY | KeyCorp | Financial Services | $21.18 | 13.1x | $23.1B | 7/9 | 0.2 | — |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | $52.74 | — | $8.7B | 4/9 | 0.2 | -1.98 |
| CNE1000003X6 | CNE1000003X6 | — | — | 6.7x | $1.13T | 5/9 | 0.2 | — |
| UBSI | UBSI | — | — | 12.4x | $5.7B | 6/9 | 0.2 | — |
| NTLA | NTLA | — | $13.13 | — | $2.0B | 3/9 | 0.3 | — |
| MET | MetLife, Inc. | Financial Services | $82.82 | 16.0x | $53.2B | 4/9 | 0.3 | — |
| GS | The Goldman Sachs Group, Inc. | Financial Services | $1064.58 | 18.7x | $302.5B | 3/9 | 0.3 | — |
| TCBI | TCBI | — | $99.74 | 13.4x | $4.3B | 6/9 | 0.3 | — |
| CNE1000002L3 | CNE1000002L3 | — | — | 3.9x | $1.12T | 7/9 | 0.3 | — |
| CVBF | CVB Financial Corp. | Financial Services | — | 12.5x | $2.6B | 6/9 | 0.3 | — |
| CFR | Cullen/Frost Bankers, Inc. | Financial Services | $135.54 | 13.2x | $8.5B | 6/9 | 0.3 | — |
| WFC | Wells Fargo & Company | Financial Services | $79.44 | 12.0x | $237.3B | 3/9 | 0.3 | — |
| HWC | HWC | — | $68.70 | 14.0x | $5.5B | 7/9 | 0.3 | — |
| AXISBANK.BO | AXISBANK.BO | — | — | 13.8x | $3.61T | 5/9 | 0.3 | — |
| INE238A01034 | INE238A01034 | — | — | 14.5x | $3.80T | 5/9 | 0.3 | — |
| CBU | Community Financial System, Inc. | Financial Services | — | 14.8x | $3.1B | 6/9 | 0.3 | — |
| KW0EQ0100085 | KW0EQ0100085 | — | — | 20.0x | $13.8B | 3/9 | 0.3 | — |
| NTRS | Northern Trust Corporation | Financial Services | $169.79 | 17.3x | $30.6B | 5/9 | 0.3 | — |
| OZK | OZK | — | $48.54 | 7.9x | $5.3B | 5/9 | 0.3 | — |
| USB | U.S. Bancorp | Financial Services | $54.60 | 11.5x | $85.1B | 6/9 | 0.3 | — |
| MTB | M&T Bank Corporation | Financial Services | $217.29 | 12.1x | $31.6B | 7/9 | 0.3 | — |
| MS | Morgan Stanley | Financial Services | $214.98 | 18.8x | $328.1B | 3/9 | 0.3 | — |
| HDFCBANK.NS | HDFCBANK.NS | — | — | 17.5x | $12.04T | 5/9 | 0.3 | — |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | $96.36 | 13.6x | $14.8B | 5/9 | 0.3 | — |
| CATY | Cathay General Bancorp | Financial Services | — | 10.8x | $3.3B | 6/9 | 0.3 | — |
| JPM | JPMorgan Chase & Co. | Financial Services | $300.96 | 14.3x | $802.0B | 3/9 | 0.3 | — |
| PNC | The PNC Financial Services Group, Inc. | Financial Services | $221.00 | 12.9x | $88.8B | 5/9 | 0.3 | — |
| INE040A01034 | INE040A01034 | — | $748.25 | 16.6x | $11.46T | 5/9 | 0.3 | — |
| ABCB | Ameris Bancorp | Financial Services | $84.63 | 13.3x | $5.7B | 4/9 | 0.3 | — |
| WSFS | WSFS | — | — | 12.5x | $3.5B | 4/9 | 0.3 | — |
| BK | The Bank of New York Mellon Corporation | Financial Services | $141.28 | 17.0x | $94.1B | 5/9 | 0.3 | — |
| BOKF | BOK Financial Corporation | Financial Services | $127.41 | 12.9x | $7.8B | 6/9 | 0.3 | — |
| PB | PB | — | $68.65 | 12.5x | $7.0B | 7/9 | 0.3 | — |
| CNO | CNO Financial Group, Inc. | Financial Services | — | 17.4x | $3.8B | 5/9 | 0.3 | — |
| FBP | FBP | — | — | 9.7x | $3.3B | 7/9 | 0.3 | — |
| EWBC | East West Bancorp, Inc. | Financial Services | $121.95 | 12.2x | $16.8B | 6/9 | 0.3 | — |
| SDGR | SDGR | — | $14.94 | — | $1.1B | 4/9 | 0.3 | -3.21 |
| DE0008404005 | DE0008404005 | — | — | 12.7x | $133.4B | 6/9 | 0.3 | — |
| ALV.DE | ALV.DE | — | — | 12.8x | $134.3B | 6/9 | 0.3 | — |
| MXP370711014 | MXP370711014 | — | — | 9.0x | $536.6B | 6/9 | 0.3 | — |
| FNF | FNF | — | — | 21.0x | $12.6B | 4/9 | 0.3 | — |
| AX | Axos Financial, Inc. | Financial Services | — | 10.5x | $4.7B | 5/9 | 0.3 | — |
| NCLH | NCLH | — | — | 21.7x | $9.1B | 5/9 | 0.3 | -2.60 |
| RGA | RGA | — | — | 11.4x | $13.2B | 6/9 | 0.3 | — |
| COF | Capital One Financial Corporation | Financial Services | $183.84 | 57.8x | $116.9B | 5/9 | 0.3 | — |
| FITB | Fifth Third Bancorp | Financial Services | $50.31 | 16.8x | $45.3B | 7/9 | 0.3 | — |
| TFIN | TFIN | — | — | 64.2x | $1.4B | 4/9 | 0.3 | — |
| CASH | Pathward Financial, Inc. | Financial Services | — | 10.7x | $2.0B | 6/9 | 0.3 | — |
| HOMB | HOMB | — | — | 11.0x | $5.2B | 6/9 | 0.4 | — |
| SOFI | SoFi Technologies, Inc. | Financial Services | $17.74 | 40.5x | $23.4B | 2/9 | 0.4 | — |
| FFIN | FFIN | — | — | 16.4x | $4.2B | 6/9 | 0.4 | — |
| SA0007879113 | SA0007879113 | — | — | 17.8x | $417.2B | 4/9 | 0.4 | — |
| BFH | Bread Financial Holdings, Inc. | Financial Services | — | 6.6x | $3.3B | 7/9 | 0.4 | — |
| FRSH | FRSH | — | — | 13.1x | $2.3B | 7/9 | 0.4 | -2.29 |
| ATEX | Anterix Inc. | Communication Services | — | 8.5x | $696M | 1/9 | 0.4 | — |
| INE090A01021 | INE090A01021 | — | — | 17.2x | $9.02T | 6/9 | 0.4 | — |
| ICICIBANK.NS | ICICIBANK.NS | — | — | 17.2x | $9.02T | 6/9 | 0.4 | — |
| SLG | SL Green Realty Corp. | Real Estate | $45.14 | — | $3.5B | 4/9 | 0.4 | -2.30 |
| TBBK | TBBK | — | — | 10.5x | $2.3B | 4/9 | 0.4 | — |
| HU0000061726 | HU0000061726 | — | — | 8.1x | $9.15T | 6/9 | 0.4 | — |
| SCHW | The Charles Schwab Corporation | Financial Services | $87.61 | 17.4x | $151.9B | 7/9 | 0.4 | — |
| AES | The AES Corporation | Utilities | — | 10.7x | $10.0B | 4/9 | 0.4 | -2.74 |
| BN | Brookfield Corporation | Financial Services | — | 80.4x | $89.2B | 6/9 | 0.5 | -2.51 |
| UNIT | UNIT | — | — | 1.6x | $1.9B | 5/9 | 0.5 | 1.54 |
| KHC | The Kraft Heinz Company | Consumer Defensive | $23.33 | — | $28.5B | 4/9 | 0.5 | -3.06 |
| RBRK | RBRK | — | $82.33 | — | $16.2B | 5/9 | 0.5 | -3.15 |
| BN.TO | BN.TO | — | — | 80.9x | $123.5B | 6/9 | 0.5 | -2.51 |
| CRWV | CoreWeave, Inc. | Technology | $119.27 | — | $59.8B | 5/9 | 0.5 | 0.06 |
| CZR | Caesars Entertainment, Inc. | Consumer Cyclical | $29.22 | — | $5.9B | 6/9 | 0.5 | -2.73 |
| CAR | Avis Budget Group, Inc. | Industrials | $172.38 | — | $6.2B | 3/9 | 0.5 | -3.02 |
| PCG | PG&E Corporation | Utilities | $16.57 | 12.7x | $36.0B | 5/9 | 0.5 | -2.79 |
| AMP | Ameriprise Financial, Inc. | Financial Services | $445.40 | 11.1x | $40.1B | 4/9 | 0.5 | — |
| CH0466642201 | CH0466642201 | — | — | 19.8x | $20.0B | 6/9 | 0.5 | — |
| XRAY | DENTSPLY SIRONA Inc. | Healthcare | $9.83 | — | $2.1B | 6/9 | 0.5 | -3.07 |
| SBAC | SBA Communications Corporation | Real Estate | $196.21 | 21.4x | $21.5B | 7/9 | 0.5 | -2.55 |
| VNO | Vornado Realty Trust | Real Estate | $34.22 | 9.2x | $6.9B | 7/9 | 0.5 | — |
| INE237A01028 | INE237A01028 | — | — | 19.6x | $3.69T | 3/9 | 0.5 | — |
| MUX | MUX | — | — | 32.0x | $1.1B | 5/9 | 0.5 | -2.22 |
| IBOC | IBOC | — | — | 10.1x | $4.2B | 4/9 | 0.5 | — |
| SYF | SYF | — | — | 7.1x | $23.7B | 5/9 | 0.6 | — |
| CH0011075394 | CH0011075394 | — | — | 14.8x | $83.2B | 5/9 | 0.6 | — |
| BXP | BXP, Inc. | Real Estate | $61.21 | 30.2x | $10.7B | 5/9 | 0.6 | -2.66 |
| AL | Air Lease Corporation | Industrials | — | 7.0x | $7.3B | 7/9 | 0.6 | -2.82 |
| CME | CME Group Inc. | Financial Services | $250.53 | 23.4x | $98.8B | 6/9 | 0.6 | -2.55 |
| DD | DuPont de Nemours, Inc. | Basic Materials | $48.66 | 127.4x | $19.6B | 6/9 | 0.6 | -2.29 |
| VISN | VISN | — | $12.44 | 18.4x | $2.8B | 7/9 | 0.6 | -1.25 |
| RJF | Raymond James Financial, Inc. | Financial Services | $146.75 | 13.6x | $27.9B | 4/9 | 0.6 | — |
| CWEN | Clearway Energy, Inc. | Utilities | — | 27.4x | $8.0B | 4/9 | 0.6 | -2.64 |
| MUV2.DE | MUV2.DE | — | — | 11.2x | $67.8B | 4/9 | 0.6 | — |
| FUTU | FUTU | — | — | 12.8x | $18.3B | 3/9 | 0.6 | -2.66 |
| CHTR | Charter Communications, Inc. | Communication Services | $140.27 | 3.9x | $20.3B | 7/9 | 0.6 | -2.66 |
| MTCH | Match Group, Inc. | Communication Services | $35.32 | 13.8x | $8.4B | 7/9 | 0.6 | -3.06 |
| TENB | TENB | — | $30.90 | — | $3.1B | 6/9 | 0.6 | -3.16 |
| CG | The Carlyle Group Inc. | Financial Services | — | 21.3x | $16.8B | 1/9 | 0.6 | — |
| AAL | American Airlines Group Inc. | Industrials | $13.93 | 47.2x | $9.7B | 4/9 | 0.7 | -2.55 |
| MQG.AX | MQG.AX | — | — | 20.5x | $76.0B | 3/9 | 0.7 | -2.39 |
| KMPR | KMPR | — | — | 13.1x | $1.8B | 5/9 | 0.7 | — |
| ID1000109507 | ID1000109507 | — | — | 14.7x | $845.71T | 5/9 | 0.7 | — |
| UNM | UNM | — | — | 17.1x | $12.2B | 2/9 | 0.7 | — |
| SPNT | SPNT | — | — | 5.8x | $2.4B | 4/9 | 0.7 | — |
| SR | SR | — | — | 19.8x | $5.4B | 6/9 | 0.7 | -2.54 |
| IBKR | IBKR | — | — | 30.0x | $113.1B | 4/9 | 0.7 | -2.32 |
| FTS | FTS | — | — | 22.8x | $28.5B | 7/9 | 0.7 | -2.73 |
| D | Dominion Energy, Inc. | Utilities | $66.47 | 19.7x | $58.9B | 7/9 | 0.7 | -2.29 |
| FMC | FMC Corporation | Basic Materials | $13.13 | — | $1.7B | 2/9 | 0.7 | -3.97 |
| JP3436100006 | JP3436100006 | — | — | 6.7x | $20.56T | 5/9 | 0.7 | — |
| DUK | Duke Energy Corporation | Utilities | $121.09 | 18.9x | $95.7B | 7/9 | 0.7 | -2.76 |
| MGM | MGM Resorts International | Consumer Cyclical | $48.36 | 59.8x | $11.2B | 6/9 | 0.7 | -2.76 |
| AFG | American Financial Group, Inc. | Financial Services | — | 12.6x | $10.5B | 4/9 | 0.7 | — |
| AII | American Integrity Insurance Group, Inc. | Financial Services | — | 3.4x | $375M | 7/9 | 0.7 | — |
| ES | Eversource Energy | Utilities | $68.51 | 14.6x | $25.7B | 7/9 | 0.8 | -2.62 |
| PNW | Pinnacle West Capital Corporation | Utilities | $98.82 | 18.6x | $12.1B | 4/9 | 0.8 | -2.61 |
| VSAT | VSAT | — | $72.61 | — | $11.0B | 6/9 | 0.8 | -3.09 |
| PSKY | PSKY | — | — | 300.8x | $10.0B | 4/9 | 0.8 | -3.35 |
| AIG | American International Group, Inc. | Financial Services | $73.80 | 13.1x | $39.4B | 5/9 | 0.8 | — |
| EXC | Exelon Corporation | Utilities | $45.00 | 16.7x | $46.7B | 6/9 | 0.8 | -2.33 |
| DOC | Healthpeak Properties, Inc. | Real Estate | $19.45 | 59.8x | $13.2B | 5/9 | 0.8 | -2.82 |
| F | Ford Motor Company | Consumer Cyclical | $16.15 | — | $69.5B | 2/9 | 0.8 | 1.35 |
| L | Loews Corporation | Financial Services | $104.93 | 13.2x | $21.3B | 7/9 | 0.8 | — |
| FE | FirstEnergy Corp. | Utilities | $45.32 | 25.2x | $26.8B | 5/9 | 0.8 | -2.62 |
| TXNM | TXNM | — | — | 39.6x | $6.4B | 5/9 | 0.8 | -2.49 |
| TAP | Molson Coors Beverage Company | Consumer Defensive | $38.91 | — | $7.4B | 4/9 | 0.8 | -3.28 |
| AXS | AXIS Capital Holdings Limited | Financial Services | — | 8.1x | $7.7B | 4/9 | 0.8 | — |
| ENB | Enbridge Inc. | Energy | — | 23.3x | $118.9B | 6/9 | 0.8 | -2.51 |
| EIX | Edison International | Utilities | $70.92 | 7.6x | $26.9B | 6/9 | 0.8 | -2.52 |
| SKWD | SKWD | — | — | 10.5x | $1.9B | 5/9 | 0.8 | — |
| AXP | American Express Company | Financial Services | $310.97 | 19.8x | $215.9B | 4/9 | 0.8 | — |
| CRGY | Crescent Energy Company | Energy | — | 25.4x | $4.5B | 6/9 | 0.8 | -2.81 |
| PD | PD | — | — | 3.4x | $587M | 7/9 | 0.9 | -1.78 |
| AVA | Avista Corporation | Utilities | — | 16.9x | $3.3B | 6/9 | 0.9 | -2.62 |
| AIZ | Assurant, Inc. | Financial Services | — | 12.8x | $10.8B | 6/9 | 0.9 | — |
| 0388.HK | 0388.HK | — | — | 27.3x | $483.4B | 5/9 | 0.9 | — |
| EVRG | Evergy, Inc. | Utilities | $81.35 | 21.8x | $18.9B | 4/9 | 0.9 | -2.77 |
| KKR | KKR & Co. Inc. | Financial Services | $94.45 | 32.6x | $89.5B | 5/9 | 0.9 | -2.40 |
| WPC | W. P. Carey Inc. | Real Estate | $73.79 | 31.8x | $16.6B | 5/9 | 0.9 | — |
| NI | NiSource Inc. | Utilities | $45.86 | 23.0x | $22.2B | 6/9 | 0.9 | -2.44 |
| NWE | NWE | — | — | 22.5x | $4.1B | 6/9 | 0.9 | -2.54 |
| CNP | CenterPoint Energy, Inc. | Utilities | $41.73 | 25.9x | $27.6B | 5/9 | 0.9 | -2.61 |
| SJM | The J. M. Smucker Company | Consumer Defensive | $100.47 | — | $11.0B | 6/9 | 0.9 | -3.33 |
| RNG | RNG | — | — | 78.6x | $3.2B | 8/9 | 0.9 | -4.37 |
| OMC | Omnicom Group Inc. | Communication Services | $75.22 | — | $20.7B | 3/9 | 0.9 | -1.65 |
| EG | Everest Group, Ltd. | Financial Services | — | 8.5x | $13.0B | 5/9 | 0.9 | — |
| UDR | UDR, Inc. | Real Estate | $36.84 | 25.1x | $13.7B | 8/9 | 0.9 | -3.11 |
| ICE | Intercontinental Exchange, Inc. | Financial Services | $142.38 | 21.5x | $83.6B | 7/9 | 0.9 | -2.46 |
| NU | Nu Holdings Ltd. | Financial Services | $11.93 | 20.2x | $63.8B | 4/9 | 0.9 | — |
| NTNX | NTNX | — | — | 43.0x | $10.7B | 6/9 | 0.9 | -3.10 |
| ORI | ORI | — | — | 10.8x | $9.9B | 7/9 | 1.0 | — |
| CMS | CMS Energy Corporation | Utilities | $71.85 | 20.1x | $22.4B | 5/9 | 1.0 | -2.41 |
| MKL | MKL | — | — | 11.1x | $23.6B | 5/9 | 1.0 | — |
| XEL | Xcel Energy Inc. | Utilities | $77.87 | 22.9x | $49.6B | 5/9 | 1.0 | -2.54 |
| T | AT&T Inc. | Communication Services | $24.64 | 8.2x | $172.3B | 6/9 | 1.0 | -2.77 |
| TTWO | Take-Two Interactive Software, Inc. | Communication Services | $222.38 | — | $41.6B | 3/9 | 1.0 | -4.98 |
| IRM | Iron Mountain Incorporated | Real Estate | $128.46 | 139.4x | $38.2B | 4/9 | 1.0 | -2.65 |
| WTRG | WTRG | — | — | 18.6x | $11.6B | 5/9 | 1.0 | -2.36 |
| ENB.TO | ENB.TO | — | — | 23.7x | $166.8B | 6/9 | 1.0 | -2.51 |
| RNR | RNR | — | — | 5.3x | $12.9B | 6/9 | 1.0 | — |
| WBD | Warner Bros. Discovery, Inc. | Communication Services | $27.18 | 93.0x | $67.7B | 7/9 | 1.0 | -2.59 |
| SOBO | SOBO | — | — | 16.6x | $7.2B | 6/9 | 1.0 | -2.63 |
| AEE | Ameren Corporation | Utilities | $106.78 | 19.4x | $29.9B | 6/9 | 1.0 | -2.45 |
| AWK | American Water Works Company, Inc. | Utilities | $123.68 | 21.8x | $24.1B | 7/9 | 1.0 | -1.77 |
| JE00BJ1F3079 | JE00BJ1F3079 | — | — | 30.2x | $18.6B | 5/9 | 1.0 | -1.65 |
| GEN | Gen Digital Inc. | Technology | $27.53 | 16.4x | $15.5B | 8/9 | 1.0 | -2.80 |
| POR | POR | — | — | 18.9x | $6.0B | 5/9 | 1.0 | -2.80 |
| AEP | American Electric Power Company, Inc. | Utilities | $127.11 | 18.7x | $68.9B | 5/9 | 1.0 | -2.48 |
| SO | The Southern Company | Utilities | $90.51 | 23.5x | $103.8B | 4/9 | 1.0 | -2.69 |
| AMCR | Amcor plc | Consumer Cyclical | $38.41 | 31.1x | $17.9B | 5/9 | 1.0 | -1.65 |
| DTE | DTE Energy Company | Utilities | $142.65 | 23.5x | $29.7B | 5/9 | 1.0 | -2.38 |
| PRMB | PRMB | — | — | 86.5x | $6.6B | 6/9 | 1.0 | -2.76 |
| NBR | NBR | — | $94.38 | 6.8x | $1.4B | 7/9 | 1.0 | -3.11 |
| GL | Globe Life Inc. | Financial Services | $151.05 | 10.6x | $11.9B | 6/9 | 1.0 | — |
| BKH | Black Hills Corporation | Utilities | — | 17.5x | $5.3B | 5/9 | 1.0 | -2.56 |
| PPL | PPL Corporation | Utilities | $34.83 | 21.7x | $26.6B | 6/9 | 1.0 | -2.54 |
| PRI | PRI | — | — | 10.8x | $7.9B | 7/9 | 1.0 | — |
| IVZ | Invesco Ltd. | Financial Services | $27.58 | — | $12.6B | 6/9 | 1.0 | -2.87 |
| SIGI | SIGI | — | — | 10.1x | $4.5B | 4/9 | 1.1 | — |
| ALK | Alaska Air Group, Inc. | Industrials | — | 40.5x | $3.9B | 4/9 | 1.1 | -2.59 |
| DXC | DXC Technology Company | Technology | — | 5.5x | $2.2B | 7/9 | 1.1 | -2.90 |
| SE0016101844 | SE0016101844 | — | — | 92.0x | $17.5B | 7/9 | 1.1 | — |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | $14.75 | — | $7.8B | 2/9 | 1.1 | -2.84 |
| 6758.T | 6758.T | — | — | 15.5x | $18.94T | 8/9 | 1.1 | -2.79 |
| JP3435000009 | JP3435000009 | — | — | 15.6x | $19.12T | 8/9 | 1.1 | -2.79 |
| VRNS | VRNS | — | $35.88 | — | $4.0B | 5/9 | 1.1 | -3.14 |
| MDU | MDU | — | — | 22.2x | $4.2B | 4/9 | 1.1 | -2.71 |
| O | Realty Income Corporation | Real Estate | $59.91 | 50.2x | $57.1B | 5/9 | 1.1 | -2.43 |
| NNN | NNN | — | — | 20.3x | $8.0B | 5/9 | 1.1 | -2.61 |
| OGS | OGS | — | — | 19.5x | $5.4B | 6/9 | 1.1 | -2.53 |
| SWX | SWX | — | — | 26.9x | $6.3B | 6/9 | 1.1 | 17.20 |
| GTY | GTY | — | — | 23.6x | $1.9B | 6/9 | 1.1 | -2.61 |
| ADPT | Adaptive Biotechnologies Corporation | Healthcare | $15.14 | — | $2.4B | 6/9 | 1.1 | -2.39 |
| VG | VG | — | $12.37 | 12.5x | $29.9B | 6/9 | 1.1 | -1.34 |
| SRE | Sempra | Utilities | $89.55 | 30.3x | $58.3B | 6/9 | 1.1 | -2.89 |
| BEZ.L | BEZ.L | — | — | 11.6x | $7.5B | 5/9 | 1.1 | — |
| VYX | VYX | — | — | 48.1x | $936M | 4/9 | 1.1 | -2.25 |
| EXTR | EXTR | — | $29.48 | 220.9x | $3.5B | 6/9 | 1.1 | -2.76 |
| IP | International Paper Company | Consumer Cyclical | $33.83 | — | $17.7B | 4/9 | 1.1 | -2.66 |
| OGN | OGN | — | $13.38 | 14.3x | $3.5B | 5/9 | 1.1 | -2.66 |
| THG | THG | — | — | 9.5x | $6.0B | 5/9 | 1.1 | — |
| ETR | Entergy Corporation | Utilities | $107.60 | 27.9x | $49.9B | 6/9 | 1.1 | -2.65 |
| INE296A01032 | INE296A01032 | — | — | 30.5x | $5.49T | 1/9 | 1.1 | — |
| BRX | Brixmor Property Group Inc. | Real Estate | $30.11 | 21.4x | $9.4B | 5/9 | 1.1 | -2.50 |
| CH0044328745 | CH0044328745 | — | — | 12.7x | $127.3B | 6/9 | 1.1 | — |
| WEC | WEC Energy Group, Inc. | Utilities | $110.23 | 22.3x | $36.2B | 5/9 | 1.1 | -2.44 |
| CB | Chubb Limited | Financial Services | $312.27 | 11.0x | $120.9B | 6/9 | 1.1 | — |
| AMT | American Tower Corporation | Real Estate | $185.53 | 30.1x | $87.1B | 6/9 | 1.2 | -2.56 |
| AJG | Arthur J. Gallagher & Co. | Financial Services | $205.77 | 32.6x | $51.7B | 6/9 | 1.2 | -1.97 |
| ED | Consolidated Edison, Inc. | Utilities | $103.79 | 17.8x | $38.9B | 6/9 | 1.2 | -2.65 |
| FRT | Federal Realty Investment Trust | Real Estate | $119.32 | 20.7x | $10.4B | 4/9 | 1.2 | -2.50 |
| DE0005557508 | DE0005557508 | — | — | 16.2x | $154.6B | 6/9 | 1.2 | — |
| LNT | Alliant Energy Corporation | Utilities | $70.96 | 22.5x | $18.5B | 6/9 | 1.2 | -2.31 |
| DTE.DE | DTE.DE | — | — | 16.3x | $155.0B | 6/9 | 1.2 | — |
| ETSY | Etsy, Inc. | Consumer Cyclical | $69.73 | 26.0x | $6.4B | 5/9 | 1.2 | -3.44 |
| RHP | RHP | — | — | 24.1x | $5.7B | 4/9 | 1.2 | -2.54 |
| GM | General Motors Company | Consumer Cyclical | $81.73 | 30.4x | $75.1B | 5/9 | 1.2 | -2.36 |
| BIDU | Baidu, Inc. | Communication Services | — | 65.2x | $38.0B | 1/9 | 1.2 | -2.14 |
| WYNN | Wynn Resorts, Limited | Consumer Cyclical | $104.62 | 29.0x | $10.5B | 4/9 | 1.2 | -2.53 |
| NOG | NOG | — | — | 77.1x | $3.1B | 6/9 | 1.2 | -2.71 |
| BYDDY | BYD Company Limited | Consumer Cyclical | — | 25.6x | $132.7B | 4/9 | 1.2 | — |
| INVH | Invitation Homes Inc. | Real Estate | $28.87 | 30.8x | $17.4B | 7/9 | 1.2 | -2.65 |
| JP3456000003 | JP3456000003 | — | — | 16.3x | $550.3B | 9/9 | 1.3 | — |
| NEE | NextEra Energy, Inc. | Utilities | $85.68 | 22.1x | $181.5B | 5/9 | 1.3 | -2.42 |
| HIG | The Hartford Insurance Group, Inc. | Financial Services | $127.17 | 8.9x | $34.9B | 7/9 | 1.3 | — |
| IFF | International Flavors & Fragrances Inc. | Basic Materials | $73.24 | 23.5x | $19.4B | 6/9 | 1.3 | -2.47 |
| SIRI | SIRI | — | — | 10.2x | $7.7B | 6/9 | 1.3 | -2.51 |
| KSPI | KSPI | — | — | 6.3x | $13.7B | 5/9 | 1.3 | -0.58 |
| KIM | Kimco Realty Corporation | Real Estate | $23.71 | 27.7x | $16.2B | 8/9 | 1.3 | -2.62 |
| VZ | Verizon Communications Inc. | Communication Services | $47.87 | 11.7x | $199.6B | 5/9 | 1.3 | -2.68 |
| CCL | Carnival Corporation & plc | Consumer Cyclical | $27.64 | 12.4x | $38.9B | 8/9 | 1.3 | -2.68 |
| AGO | Assured Guaranty Ltd. | Financial Services | — | 7.8x | $3.6B | 6/9 | 1.3 | — |
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | $30.36 | 22.2x | $40.9B | 6/9 | 1.3 | -2.36 |
| ACGL | Arch Capital Group Ltd. | Financial Services | $87.62 | 6.9x | $31.2B | 5/9 | 1.3 | — |
| KMI | Kinder Morgan, Inc. | Energy | $31.44 | 20.9x | $69.1B | 6/9 | 1.3 | -2.51 |
| FISV | Fiserv, Inc. | — | $56.46 | 9.6x | $30.2B | 5/9 | 1.3 | -2.65 |
| PEG | Public Service Enterprise Group Incorporated | Utilities | $78.32 | 17.4x | $39.2B | 8/9 | 1.3 | -2.44 |
| CUBE | CubeSmart | Real Estate | $39.43 | 28.0x | $9.1B | 6/9 | 1.3 | -2.84 |
| AFL | Aflac Incorporated | Financial Services | $113.63 | 12.8x | $57.2B | 2/9 | 1.3 | — |
| FAF | FAF | — | — | 9.8x | $6.0B | 7/9 | 1.3 | — |
| CNK | Cinemark Holdings, Inc. | Communication Services | — | 27.0x | $3.3B | 4/9 | 1.3 | -2.61 |
| IDA | IDA | — | — | 24.2x | $7.9B | 6/9 | 1.3 | -2.80 |
| GH | GH | — | $130.17 | — | $17.2B | 5/9 | 1.3 | -2.70 |
| UAL | United Airlines Holdings, Inc. | Industrials | $108.82 | 10.3x | $37.3B | 7/9 | 1.4 | -2.67 |
| CE | Celanese Corporation | Basic Materials | $55.27 | — | $5.8B | 4/9 | 1.4 | -3.04 |
| PBR | PBR | — | — | 6.8x | $136.6B | 7/9 | 1.4 | -2.59 |
| WMB | The Williams Companies, Inc. | Energy | $71.31 | 31.3x | $87.3B | 7/9 | 1.4 | -2.67 |
| WMG | WMG | — | — | 42.0x | $12.5B | 3/9 | 1.4 | -2.54 |
| REXR | REXR | — | — | 38.9x | $8.0B | 6/9 | 1.4 | -2.50 |
| WRB | W. R. Berkley Corporation | Financial Services | $65.18 | 13.5x | $23.7B | 5/9 | 1.4 | — |
| S | S | — | $17.35 | — | $5.7B | 4/9 | 1.4 | -3.38 |
| VST | Vistra Corp. | Utilities | $157.97 | 26.8x | $54.0B | 4/9 | 1.4 | -2.53 |
| ENR | Energizer Holdings, Inc. | Industrials | — | 5.6x | $1.1B | 6/9 | 1.4 | -2.37 |
| OGE | OGE | — | — | 20.7x | $9.9B | 6/9 | 1.4 | -2.58 |
| NJR | NJR | — | — | 17.0x | $5.5B | 6/9 | 1.4 | -2.44 |
| GB00BKDRYJ47 | GB00BKDRYJ47 | — | — | 32.0x | $12.8B | 6/9 | 1.4 | — |
| LI | LI | — | — | 109.1x | $17.9B | 2/9 | 1.4 | -2.18 |
| POST | POST | — | — | 17.6x | $5.0B | 3/9 | 1.4 | -2.47 |
| BEN | Franklin Resources, Inc. | Financial Services | $31.12 | 23.7x | $16.1B | 7/9 | 1.4 | -2.53 |
| TRV | The Travelers Companies, Inc. | Financial Services | $291.86 | 8.7x | $62.1B | 4/9 | 1.4 | — |
| AROC | Archrock, Inc. | Energy | $34.21 | 18.2x | $5.9B | 9/9 | 1.4 | -2.40 |
| BMG4587L1090 | BMG4587L1090 | — | — | 13.6x | $16.9B | 5/9 | 1.4 | — |
| 1113.HK | 1113.HK | — | — | 14.1x | $153.2B | 4/9 | 1.4 | — |
| UGI | UGI | — | — | 13.6x | $7.9B | 6/9 | 1.4 | -2.64 |
| WTW | WTW | — | — | 17.6x | $27.0B | 6/9 | 1.4 | -2.59 |
| KMTUY | KMTUY | — | — | 13.5x | $34.7B | 8/9 | 1.5 | — |
| SNCY | SNCY | — | — | 16.8x | $857M | 5/9 | 1.5 | -2.30 |
| GLPI | GLPI | — | $46.39 | 14.8x | $13.3B | 6/9 | 1.5 | -2.43 |
| EXR | Extra Space Storage Inc. | Real Estate | $142.29 | 32.5x | $31.8B | 7/9 | 1.5 | -2.46 |
| BRO | Brown & Brown, Inc. | Financial Services | $56.59 | 18.3x | $19.1B | 4/9 | 1.5 | -2.44 |
| FR0000120271 | FR0000120271 | — | — | 15.9x | $169.0B | 5/9 | 1.5 | -2.79 |
| DAL | Delta Air Lines, Inc. | Industrials | $80.02 | 12.0x | $54.2B | 6/9 | 1.5 | -2.71 |
| SPHR | SPHR | — | — | 142.9x | $3.8B | 7/9 | 1.5 | -2.83 |
| SW | Smurfit Westrock Plc | Consumer Cyclical | $42.24 | 57.2x | $21.6B | 6/9 | 1.5 | -2.62 |
| VALE | VALE | — | — | 27.6x | $65.7B | 5/9 | 1.5 | -2.78 |
| FANG | Diamondback Energy, Inc. | Energy | $202.40 | 195.4x | $53.9B | 5/9 | 1.5 | -2.96 |
| JP3153850007 | JP3153850007 | — | — | 13.9x | $580.1B | 6/9 | 1.5 | — |
| CMCSA | Comcast Corporation | Communication Services | $24.85 | 4.9x | $88.8B | 8/9 | 1.5 | -2.73 |
| TTE.PA | TTE.PA | — | — | 16.2x | $172.9B | 5/9 | 1.5 | -2.79 |
| OXY | Occidental Petroleum Corporation | Energy | $59.09 | 76.5x | $56.3B | 4/9 | 1.5 | -2.92 |
| ARES | Ares Management Corporation | Financial Services | — | 63.8x | $36.1B | 5/9 | 1.5 | -2.84 |
| AD | Array Digital Infrastructure, Inc. | Communication Services | — | 23.9x | $4.0B | 7/9 | 1.5 | -2.13 |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | $128.96 | 39.1x | $15.4B | 6/9 | 1.5 | — |
| EXPE | EXPE | — | — | 23.9x | $28.7B | 6/9 | 1.5 | -2.78 |
| CNX | CNX Resources Corporation | Energy | — | 10.1x | $5.7B | 8/9 | 1.5 | -2.37 |
| ES0144580Y14 | ES0144580Y14 | — | — | 22.9x | $129.8B | 7/9 | 1.5 | — |
| GXO | GXO | — | — | 178.8x | $5.7B | 6/9 | 1.5 | -2.51 |
| ZIM | ZIM | — | — | 6.6x | $3.2B | 4/9 | 1.5 | -3.17 |
| IRDM | IRDM | — | $49.60 | 52.3x | $5.5B | 7/9 | 1.5 | -3.06 |
| R | R | — | $258.06 | 20.8x | $9.7B | 8/9 | 1.5 | -3.06 |
| CAG | Conagra Brands, Inc. | Consumer Defensive | $12.86 | — | $6.4B | 6/9 | 1.5 | -2.67 |
| DVA | DaVita Inc. | Healthcare | $187.89 | 18.7x | $12.5B | 6/9 | 1.5 | -2.67 |
| IBE.MC | IBE.MC | — | — | 23.3x | $132.5B | 7/9 | 1.6 | — |
| BA | The Boeing Company | Industrials | $217.70 | 91.7x | $182.2B | 7/9 | 1.6 | -2.98 |
| CPT | Camden Property Trust | Real Estate | $106.10 | 29.8x | $10.6B | 6/9 | 1.6 | -2.77 |
| TTE | TTE | — | — | 15.4x | $191.4B | 5/9 | 1.6 | -2.79 |
| NXST | NXST | — | — | 64.5x | $5.9B | 5/9 | 1.6 | -2.75 |
| KD | KD | — | — | 12.3x | $3.0B | 7/9 | 1.6 | -2.95 |
| KGS | KGS | — | $67.19 | 88.0x | $6.7B | 6/9 | 1.6 | -3.27 |
| AMH | American Homes 4 Rent | Real Estate | $32.08 | 26.1x | $13.2B | 8/9 | 1.6 | -2.71 |
| OKE | ONEOK, Inc. | Energy | $86.72 | 15.0x | $52.9B | 6/9 | 1.6 | -2.15 |
| HPQ | HPQ | — | — | 7.5x | $18.2B | 5/9 | 1.6 | -2.55 |
| TDS | TDS | — | $40.11 | 23.0x | $4.5B | 8/9 | 1.6 | -2.73 |
| DOW | Dow Inc. | Basic Materials | $34.72 | — | $24.3B | 3/9 | 1.6 | -2.45 |
| WES | WES | — | — | 14.0x | $17.0B | 4/9 | 1.6 | -2.69 |
| REG | Regency Centers Corporation | Real Estate | $76.03 | 26.6x | $14.5B | 7/9 | 1.6 | -2.52 |
| TIGO | Millicom International Cellular S.A. | Communication Services | $88.88 | 11.6x | $14.3B | 8/9 | 1.6 | -2.22 |
| MCY | MCY | — | — | 8.9x | $4.8B | 6/9 | 1.6 | — |
| PTEN | PTEN | — | $11.73 | — | $4.3B | 4/9 | 1.6 | -3.36 |
| ORA | ORA | — | — | 55.4x | $6.9B | 4/9 | 1.6 | -2.61 |
| TMUS | T-Mobile US, Inc. | Communication Services | $188.83 | 19.9x | $202.9B | 5/9 | 1.6 | -2.74 |
| KSS | KSS | — | — | 5.3x | $1.4B | 6/9 | 1.6 | -3.11 |
| CNH | CNH Industrial N.V. | Industrials | — | 25.8x | $13.1B | 5/9 | 1.6 | -2.69 |
| FR0000120578 | FR0000120578 | — | — | 20.3x | $98.5B | 7/9 | 1.6 | -2.56 |
| BL | BlackLine, Inc. | Technology | — | 92.7x | $2.2B | 7/9 | 1.6 | -2.67 |
| ESS | Essex Property Trust, Inc. | Real Estate | $277.57 | 30.7x | $18.8B | 5/9 | 1.7 | -2.84 |
| BLK | BlackRock, Inc. | Financial Services | $1018.96 | 26.3x | $162.5B | 3/9 | 1.7 | -2.28 |
| PLMR | PLMR | — | — | 16.6x | $3.2B | 6/9 | 1.7 | — |
| CPB | The Campbell's Company | Consumer Defensive | $20.99 | 11.5x | $6.3B | 7/9 | 1.7 | -2.70 |
| PAYC | Paycom Software, Inc. | Technology | $144.23 | 16.1x | $6.5B | 4/9 | 1.7 | -1.55 |
| AVB | AvalonBay Communities, Inc. | Real Estate | $183.38 | 22.6x | $25.9B | 4/9 | 1.7 | — |
| MSGE | MSGE | — | — | 51.2x | $2.6B | 6/9 | 1.7 | -2.80 |
| NVST | NVST | — | — | 87.7x | $4.0B | 6/9 | 1.7 | -2.51 |
| KMX | CarMax, Inc. | Consumer Cyclical | $43.93 | 26.6x | $6.3B | 7/9 | 1.7 | -2.69 |
| CHRD | Chord Energy Corporation | Energy | $137.99 | 199.3x | $7.4B | 4/9 | 1.7 | -3.43 |
| ADC | Agree Realty Corporation | Real Estate | $72.68 | 40.1x | $8.9B | 5/9 | 1.7 | -2.50 |
| WTM | WTM | — | — | 5.1x | $5.4B | 4/9 | 1.7 | — |
| PTCT | PTCT | — | — | 7.6x | $5.4B | 7/9 | 1.7 | -1.56 |
| GTLS | GTLS | — | — | 626.7x | $9.9B | 5/9 | 1.7 | -2.46 |
| CINF | Cincinnati Financial Corporation | Financial Services | $158.00 | 9.0x | $24.4B | 4/9 | 1.7 | — |
| RLI | RLI | — | — | 13.1x | $5.3B | 4/9 | 1.7 | — |
| AON | Aon plc | Financial Services | $317.86 | 17.4x | $67.5B | 8/9 | 1.7 | -0.07 |
| AAP | Advance Auto Parts, Inc. | Consumer Cyclical | — | 45.1x | $3.1B | 4/9 | 1.7 | -2.83 |
| HOOD | Robinhood Markets, Inc. | Financial Services | $88.16 | 45.8x | $84.9B | 4/9 | 1.7 | -1.60 |
| APA | APA Corporation | Energy | $37.81 | 8.5x | $12.9B | 6/9 | 1.7 | -3.70 |
| CRK | Comstock Resources, Inc. | Energy | — | 15.5x | $6.5B | 8/9 | 1.7 | -3.21 |
| NL0000235190 | NL0000235190 | — | — | 24.8x | $129.0B | 8/9 | 1.8 | — |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | — | 22.3x | $299.0B | 7/9 | 1.8 | -2.05 |
| CNMD | CONMED Corporation | Healthcare | — | 22.9x | $1.1B | 6/9 | 1.8 | -2.70 |
| TEM | TEM | — | $49.62 | — | $9.1B | 4/9 | 1.8 | -1.18 |
| HP | HP | — | $39.36 | — | $3.8B | 5/9 | 1.8 | -2.25 |
| LAMR | Lamar Advertising Company | Real Estate | $150.48 | 28.1x | $15.5B | 6/9 | 1.8 | -2.61 |
| SKYW | SKYW | — | — | 8.6x | $3.6B | 7/9 | 1.8 | -2.52 |
| IQV | IQVIA Holdings Inc. | Healthcare | $180.64 | 22.6x | $30.4B | 4/9 | 1.8 | -2.59 |
Methodology
Screener results are computed from financial statement data, price history, and SEC filings. All metrics (ROIC, Piotroski F-Score, Altman Z-Score, Beneish M-Score, DCF, FTD volumes, Risk Factor word counts) are calculated deterministically using standard academic formulas and public government data sources. Results update when the data pipeline runs. None of the algorithmic screens constitute a recommendation to buy or sell any security.
Related Screeners
Data computed deterministically from financial statements, SEC filings, and US Treasury data.
SecuritiesDB provides programmatic data aggregation and algorithmic screening for informational purposes only. None of the screens, metrics, or summaries constitute a recommendation to buy or sell any security.