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.
452 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 |
|---|---|---|---|---|---|---|---|---|
| RPD | RPD | — | $12.20 | 34.9x | $815M | 6/9 | 0.0 | -2.78 |
| BHF | Brighthouse Financial, Inc. | Financial Services | — | 10.5x | $3.4B | 5/9 | 0.0 | — |
| FLG | FLG | — | $14.90 | — | $6.2B | 2/9 | 0.1 | — |
| APO | Apollo Global Management, Inc. | Financial Services | $120.47 | 77.7x | $69.5B | 4/9 | 0.1 | -2.28 |
| DBK.DE | DBK.DE | — | — | 8.0x | $48.1B | 6/9 | 0.1 | — |
| ITUB | ITUB | — | — | 10.4x | $87.5B | 4/9 | 0.1 | — |
| FIS | Fidelity National Information Services, Inc. | Technology | $41.91 | 8.3x | $21.7B | 5/9 | 0.1 | -2.71 |
| 8411.T | 8411.T | — | — | 14.6x | $15.01T | 5/9 | 0.1 | — |
| BANC | Banc of California, Inc. | Financial Services | $21.21 | 16.6x | $3.3B | 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 | — |
| 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 | — |
| JP3902900004 | JP3902900004 | — | — | 16.0x | $30.48T | 6/9 | 0.1 | — |
| 8306.T | 8306.T | — | — | 16.0x | $30.48T | 4/9 | 0.1 | — |
| IT0005239360 | IT0005239360 | — | — | 8.8x | $91.6B | 4/9 | 0.1 | — |
| NWG | NWG | — | — | 9.3x | $71.3B | 6/9 | 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 | $33.24 | 13.2x | $9.6B | 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 | — |
| CRBG | Corebridge Financial, Inc. | Financial Services | — | 70.1x | $12.8B | 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 | $123.60 | 20.7x | $204.2B | 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 | — |
| WBC.AX | WBC.AX | — | — | 19.6x | $133.6B | 2/9 | 0.1 | — |
| TW0002881000 | TW0002881000 | — | — | 10.6x | $1.24T | 4/9 | 0.1 | — |
| IBN | IBN | — | — | 16.2x | $92.1B | 6/9 | 0.1 | — |
| KW0EQ0100010 | KW0EQ0100010 | — | — | 15.2x | $8.0B | 4/9 | 0.1 | — |
| VLY | VLY | — | $14.95 | 13.7x | $8.3B | 5/9 | 0.2 | — |
| BRITUBACNPR1 | BRITUBACNPR1 | — | — | 10.6x | $466.4B | 4/9 | 0.2 | — |
| GNW | GNW | — | — | 14.9x | $3.2B | 4/9 | 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 | — | $26.74 | 14.1x | $10.3B | 3/9 | 0.2 | — |
| RY | Royal Bank of Canada | Financial Services | $215.43 | 20.0x | $299.4B | 3/9 | 0.2 | — |
| PFS | PFS | — | — | 9.3x | $2.7B | 6/9 | 0.2 | — |
| UCB | UCB | — | — | 11.8x | $3.7B | 6/9 | 0.2 | — |
| PRU | Prudential Financial, Inc. | Financial Services | $119.07 | 12.2x | $41.4B | 6/9 | 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 | $42.65 | 18.5x | $6.1B | 4/9 | 0.2 | — |
| WAL | WAL | — | $82.30 | 9.8x | $9.0B | 4/9 | 0.2 | — |
| FHB | FHB | — | — | 11.0x | $3.0B | 5/9 | 0.2 | — |
| ZAE000066304 | ZAE000066304 | — | — | 11.2x | $492.3B | 5/9 | 0.2 | — |
| TFC | Truist Financial Corporation | Financial Services | $52.50 | 13.2x | $64.1B | 6/9 | 0.2 | — |
| HBAN | Huntington Bancshares Incorporated | Financial Services | $18.25 | 14.3x | $37.0B | 5/9 | 0.2 | — |
| RNST | RNST | — | — | 17.0x | $3.3B | 5/9 | 0.2 | — |
| FNB | FNB | — | $19.16 | 12.1x | $6.8B | 5/9 | 0.2 | — |
| UMBF | UMBF | — | $145.99 | 13.0x | $11.1B | 6/9 | 0.2 | — |
| QA0006929895 | QA0006929895 | — | — | 9.7x | $154.1B | 3/9 | 0.2 | — |
| ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | $6.05 | — | $172M | 1/9 | 0.2 | — |
| SSB | SSB | — | $103.19 | 11.2x | $10.1B | 4/9 | 0.2 | — |
| FIBK | FIBK | — | $39.18 | 13.1x | $3.8B | 6/9 | 0.2 | — |
| WAFD | WAFD | — | — | 10.8x | $2.4B | 6/9 | 0.2 | — |
| CFG | Citizens Financial Group, Inc. | Financial Services | $72.39 | 16.2x | $30.6B | 6/9 | 0.2 | — |
| C | Citigroup Inc. | Financial Services | $129.36 | 14.2x | $217.0B | 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 | — | $76.01 | 12.5x | $12.3B | 7/9 | 0.2 | — |
| AU000000CBA7 | AU000000CBA7 | — | — | 27.8x | $289.6B | 2/9 | 0.2 | — |
| INDB | INDB | — | — | 16.6x | $3.6B | 4/9 | 0.2 | — |
| SA13L050IE10 | SA13L050IE10 | — | — | 10.5x | $252.3B | 4/9 | 0.2 | — |
| ASB | Associated Banc-Corp | Financial Services | $31.34 | 11.0x | $5.9B | 7/9 | 0.2 | — |
| CBSH | Commerce Bancshares, Inc. | Financial Services | $59.14 | 14.6x | $8.5B | 6/9 | 0.2 | — |
| BBVA.MC | BBVA.MC | — | — | 10.2x | $102.0B | 4/9 | 0.2 | — |
| BKU | BankUnited, Inc. | Financial Services | $48.86 | 13.6x | $3.6B | 7/9 | 0.2 | — |
| FULT | FULT | — | $24.79 | 12.0x | $4.7B | 5/9 | 0.2 | — |
| ES0113211835 | ES0113211835 | — | — | 10.4x | $103.9B | 4/9 | 0.2 | — |
| FHN | FHN | — | $25.80 | 12.8x | $12.2B | 5/9 | 0.2 | — |
| GBCI | GBCI | — | $53.57 | 25.0x | $7.0B | 6/9 | 0.2 | — |
| BPOP | Popular, Inc. | Financial Services | $171.75 | 12.9x | $11.1B | 6/9 | 0.2 | — |
| WTFC | WTFC | — | $164.30 | 14.0x | $11.1B | 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 | — |
| BAC | Bank of America Corporation | Financial Services | $61.27 | 14.2x | $434.8B | 5/9 | 0.2 | — |
| EBC | Eastern Bankshares, Inc. | Financial Services | $23.00 | 13.0x | $4.9B | 3/9 | 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 | — |
| ZION | Zions Bancorporation, National Association | Financial Services | $72.27 | 11.4x | $10.6B | 6/9 | 0.2 | — |
| CRCL | Circle Internet Group | Financial Services | $60.46 | — | $16.2B | 3/9 | 0.2 | -0.80 |
| BOH | Bank of Hawaii Corporation | Financial Services | — | 15.8x | $2.9B | 6/9 | 0.2 | — |
| STT | State Street Corporation | Financial Services | $182.50 | 16.4x | $50.1B | 6/9 | 0.2 | — |
| CNE1000003X6 | CNE1000003X6 | — | — | 6.7x | $1.13T | 5/9 | 0.2 | — |
| UBSI | UBSI | — | — | 12.4x | $5.7B | 6/9 | 0.2 | — |
| KEY | KeyCorp | Financial Services | $23.55 | 14.7x | $25.4B | 7/9 | 0.2 | — |
| NTLA | NTLA | — | $11.38 | — | $1.6B | 3/9 | 0.3 | — |
| RF | Regions Financial Corporation | Financial Services | $31.65 | 13.5x | $27.0B | 7/9 | 0.3 | — |
| NA | NA | — | — | 3.6x | $68M | 4/9 | 0.3 | 0.05 |
| TCBI | TCBI | — | $105.07 | 14.5x | $4.6B | 6/9 | 0.3 | — |
| MET | MetLife, Inc. | Financial Services | $94.00 | 18.1x | $60.5B | 4/9 | 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 | — |
| HWC | HWC | — | $78.46 | 16.3x | $6.4B | 7/9 | 0.3 | — |
| WFC | Wells Fargo & Company | Financial Services | $87.51 | 12.8x | $267.8B | 3/9 | 0.3 | — |
| AXISBANK.BO | AXISBANK.BO | — | — | 13.8x | $3.61T | 5/9 | 0.3 | — |
| GS | The Goldman Sachs Group, Inc. | Financial Services | $1065.22 | 16.9x | $314.2B | 3/9 | 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 | — |
| CFR | Cullen/Frost Bankers, Inc. | Financial Services | $161.65 | 15.9x | $10.2B | 6/9 | 0.3 | — |
| OZK | OZK | — | $52.01 | 8.5x | $5.7B | 5/9 | 0.3 | — |
| MTB | M&T Bank Corporation | Financial Services | $249.24 | 13.4x | $36.1B | 7/9 | 0.3 | — |
| ICICIBANK.NS | ICICIBANK.NS | — | — | 17.2x | $9.02T | 3/9 | 0.3 | — |
| HDFCBANK.NS | HDFCBANK.NS | — | — | 17.5x | $12.04T | 5/9 | 0.3 | — |
| PNFP | Pinnacle Financial Partners, Inc. | Financial Services | $101.05 | 14.4x | $15.3B | 5/9 | 0.3 | — |
| CATY | Cathay General Bancorp | Financial Services | — | 10.8x | $3.3B | 6/9 | 0.3 | — |
| ARE | Alexandria Real Estate Equities, Inc. | Real Estate | $50.22 | — | $8.8B | 4/9 | 0.3 | -1.98 |
| USB | U.S. Bancorp | Financial Services | $63.14 | 12.8x | $98.4B | 6/9 | 0.3 | — |
| INE040A01034 | INE040A01034 | — | $819.60 | 18.0x | $12.62T | 5/9 | 0.3 | — |
| ABCB | Ameris Bancorp | Financial Services | $92.31 | 14.7x | $6.2B | 4/9 | 0.3 | — |
| WSFS | WSFS | — | — | 12.5x | $3.5B | 4/9 | 0.3 | — |
| NTRS | Northern Trust Corporation | Financial Services | $184.68 | 19.8x | $34.2B | 5/9 | 0.3 | — |
| JPM | JPMorgan Chase & Co. | Financial Services | $341.10 | 14.7x | $906.7B | 3/9 | 0.3 | — |
| BOKF | BOK Financial Corporation | Financial Services | $141.24 | 14.5x | $8.6B | 6/9 | 0.3 | — |
| PB | PB | — | $73.49 | 13.6x | $8.8B | 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 | — |
| BK | The Bank of New York Mellon Corporation | Financial Services | $151.92 | 17.0x | $94.1B | 5/9 | 0.3 | — |
| PNC | The PNC Financial Services Group, Inc. | Financial Services | $252.86 | 13.9x | $100.9B | 5/9 | 0.3 | — |
| EWBC | East West Bancorp, Inc. | Financial Services | $134.52 | 13.6x | $18.4B | 6/9 | 0.3 | — |
| MS | Morgan Stanley | Financial Services | $215.50 | 17.6x | $338.8B | 3/9 | 0.3 | — |
| SDGR | SDGR | — | $15.32 | — | $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 |
| CRWV | CoreWeave, Inc. | Technology | $73.21 | — | $39.9B | 5/9 | 0.3 | 0.06 |
| RGA | RGA | — | — | 11.4x | $13.2B | 6/9 | 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 | — |
| COF | Capital One Financial Corporation | Financial Services | $208.03 | 65.4x | $128.2B | 5/9 | 0.4 | — |
| SOFI | SoFi Technologies, Inc. | Financial Services | $17.28 | 38.4x | $22.2B | 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 |
| FITB | Fifth Third Bancorp | Financial Services | $58.01 | 20.0x | $52.6B | 7/9 | 0.4 | — |
| ATEX | Anterix Inc. | Communication Services | $100.35 | 19.4x | $2.0B | 1/9 | 0.4 | — |
| INE090A01021 | INE090A01021 | — | — | 17.2x | $9.02T | 6/9 | 0.4 | — |
| TBBK | TBBK | — | — | 10.5x | $2.3B | 4/9 | 0.4 | — |
| SLM | SLM | — | — | 6.4x | $4.3B | 4/9 | 0.4 | — |
| HU0000061726 | HU0000061726 | — | — | 8.1x | $9.15T | 6/9 | 0.4 | — |
| SCHW | The Charles Schwab Corporation | Financial Services | $101.56 | 20.4x | $176.6B | 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 | — | $11.04 | 2.5x | $2.7B | 5/9 | 0.5 | 1.54 |
| DD | DuPont de Nemours, Inc. | Basic Materials | $135.29 | 117.6x | $18.3B | 6/9 | 0.5 | -2.29 |
| SLG | SL Green Realty Corp. | Real Estate | $51.54 | — | $4.0B | 4/9 | 0.5 | -2.30 |
| RBRK | RBRK | — | $78.97 | — | $16.3B | 5/9 | 0.5 | -3.15 |
| BN.TO | BN.TO | — | — | 80.9x | $123.5B | 6/9 | 0.5 | -2.51 |
| CME | CME Group Inc. | Financial Services | $245.05 | 21.0x | $88.5B | 6/9 | 0.5 | -2.55 |
| CAR | Avis Budget Group, Inc. | Industrials | $160.57 | — | $5.7B | 3/9 | 0.5 | -3.02 |
| PCG | PG&E Corporation | Utilities | $17.32 | 13.6x | $38.1B | 5/9 | 0.5 | -2.79 |
| CH0466642201 | CH0466642201 | — | — | 19.8x | $20.0B | 6/9 | 0.5 | — |
| KHC | The Kraft Heinz Company | Consumer Defensive | $25.88 | — | $30.7B | 4/9 | 0.5 | -3.06 |
| CZR | Caesars Entertainment, Inc. | Consumer Cyclical | $29.86 | — | $6.1B | 6/9 | 0.5 | -2.73 |
| SBAC | SBA Communications Corporation | Real Estate | $185.69 | 19.5x | $19.7B | 7/9 | 0.5 | -2.55 |
| INE237A01028 | INE237A01028 | — | — | 19.6x | $3.69T | 3/9 | 0.5 | — |
| AMP | Ameriprise Financial, Inc. | Financial Services | $527.87 | 13.3x | $47.5B | 4/9 | 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 | — |
| AL | Air Lease Corporation | Industrials | — | 7.0x | $7.3B | 7/9 | 0.6 | -2.82 |
| VISN | VISN | — | $12.13 | 17.8x | $2.7B | 7/9 | 0.6 | -1.25 |
| XRAY | DENTSPLY SIRONA Inc. | Healthcare | $14.05 | — | $2.8B | 6/9 | 0.6 | -3.07 |
| CHTR | Charter Communications, Inc. | Communication Services | $131.37 | 3.6x | $20.6B | 7/9 | 0.6 | -2.66 |
| 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 |
| RJF | Raymond James Financial, Inc. | Financial Services | $168.36 | 16.0x | $32.8B | 4/9 | 0.6 | — |
| TENB | TENB | — | $39.88 | — | $4.4B | 6/9 | 0.6 | -3.16 |
| CG | The Carlyle Group Inc. | Financial Services | — | 21.3x | $16.8B | 1/9 | 0.6 | — |
| FMC | FMC Corporation | Basic Materials | $11.21 | — | $1.4B | 2/9 | 0.7 | -3.97 |
| BXP | BXP, Inc. | Real Estate | $69.85 | 35.5x | $12.5B | 5/9 | 0.7 | -2.66 |
| MQG.AX | MQG.AX | — | — | 20.5x | $76.0B | 3/9 | 0.7 | -2.39 |
| KMPR | KMPR | — | — | 13.1x | $1.8B | 5/9 | 0.7 | — |
| AAL | American Airlines Group Inc. | Industrials | $14.98 | 49.9x | $9.9B | 4/9 | 0.7 | -2.55 |
| 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 |
| DUK | Duke Energy Corporation | Utilities | $125.01 | 19.4x | $97.5B | 7/9 | 0.7 | -2.76 |
| VNO | Vornado Realty Trust | Real Estate | $40.34 | 11.2x | $8.3B | 7/9 | 0.7 | — |
| IBKR | IBKR | — | — | 30.0x | $113.1B | 4/9 | 0.7 | -2.32 |
| FTS | FTS | — | — | 22.8x | $28.5B | 7/9 | 0.7 | -2.73 |
| JP3436100006 | JP3436100006 | — | — | 6.7x | $20.56T | 5/9 | 0.7 | — |
| 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 | — |
| VSAT | VSAT | — | $71.48 | — | $9.8B | 6/9 | 0.8 | -3.09 |
| PSKY | PSKY | — | — | 300.8x | $10.0B | 4/9 | 0.8 | -3.35 |
| MGM | MGM Resorts International | Consumer Cyclical | $46.13 | 64.1x | $11.8B | 6/9 | 0.8 | -2.76 |
| D | Dominion Energy, Inc. | Utilities | $71.04 | 21.1x | $62.5B | 7/9 | 0.8 | -2.29 |
| TAP | Molson Coors Beverage Company | Consumer Defensive | $40.93 | — | $7.7B | 4/9 | 0.8 | -3.28 |
| PNW | Pinnacle West Capital Corporation | Utilities | $107.73 | 20.4x | $13.1B | 4/9 | 0.8 | -2.61 |
| EXC | Exelon Corporation | Utilities | $46.26 | 17.1x | $47.3B | 6/9 | 0.8 | -2.33 |
| ES | Eversource Energy | Utilities | $74.62 | 16.1x | $28.1B | 7/9 | 0.8 | -2.62 |
| FE | FirstEnergy Corp. | Utilities | $48.53 | 26.7x | $28.1B | 5/9 | 0.8 | -2.62 |
| DOC | Healthpeak Properties, Inc. | Real Estate | $22.51 | 70.3x | $15.5B | 5/9 | 0.8 | -2.82 |
| AIG | American International Group, Inc. | Financial Services | $80.50 | 13.7x | $42.7B | 5/9 | 0.8 | — |
| TXNM | TXNM | — | — | 39.6x | $6.4B | 5/9 | 0.8 | -2.49 |
| AXS | AXIS Capital Holdings Limited | Financial Services | — | 8.1x | $7.7B | 4/9 | 0.8 | — |
| F | Ford Motor Company | Consumer Cyclical | $14.23 | — | $56.7B | 2/9 | 0.8 | 1.35 |
| ENB | Enbridge Inc. | Energy | — | 23.3x | $118.9B | 6/9 | 0.8 | -2.51 |
| L | Loews Corporation | Financial Services | $114.45 | 14.5x | $23.6B | 7/9 | 0.8 | — |
| SKWD | SKWD | — | — | 10.5x | $1.9B | 5/9 | 0.8 | — |
| EIX | Edison International | Utilities | $77.63 | 8.5x | $29.9B | 6/9 | 0.8 | -2.52 |
| MTCH | Match Group, Inc. | Communication Services | $39.15 | 15.4x | $9.1B | 7/9 | 0.8 | -3.06 |
| 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 |
| NI | NiSource Inc. | Utilities | $45.98 | 23.0x | $22.0B | 6/9 | 0.9 | -2.44 |
| 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 | — |
| ICE | Intercontinental Exchange, Inc. | Financial Services | $139.65 | 20.6x | $79.0B | 7/9 | 0.9 | -2.46 |
| EVRG | Evergy, Inc. | Utilities | $85.59 | 23.1x | $19.7B | 4/9 | 0.9 | -2.77 |
| CNP | CenterPoint Energy, Inc. | Utilities | $43.13 | 26.6x | $28.2B | 5/9 | 0.9 | -2.61 |
| NWE | NWE | — | — | 22.5x | $4.1B | 6/9 | 0.9 | -2.54 |
| RNG | RNG | — | — | 78.6x | $3.2B | 8/9 | 0.9 | -4.37 |
| KKR | KKR & Co. Inc. | Financial Services | $100.94 | 34.9x | $94.1B | 5/9 | 0.9 | -2.40 |
| AXP | American Express Company | Financial Services | $355.35 | 22.6x | $242.5B | 4/9 | 0.9 | — |
| T | AT&T Inc. | Communication Services | $21.81 | 7.4x | $151.5B | 6/9 | 0.9 | -2.77 |
| CMS | CMS Energy Corporation | Utilities | $73.65 | 20.6x | $22.8B | 5/9 | 0.9 | -2.41 |
| OMC | Omnicom Group Inc. | Communication Services | $81.73 | — | $23.3B | 3/9 | 0.9 | -1.65 |
| EG | Everest Group, Ltd. | Financial Services | — | 8.5x | $13.0B | 5/9 | 0.9 | — |
| XEL | Xcel Energy Inc. | Utilities | $78.77 | 23.0x | $49.2B | 5/9 | 0.9 | -2.54 |
| WPC | W. P. Carey Inc. | Real Estate | $75.86 | 32.0x | $16.9B | 5/9 | 0.9 | — |
| NU | Nu Holdings Ltd. | Financial Services | $13.59 | 21.2x | $65.6B | 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 | — |
| MKL | MKL | — | — | 11.1x | $23.6B | 5/9 | 1.0 | — |
| PPL | PPL Corporation | Utilities | $35.85 | 22.3x | $27.0B | 6/9 | 1.0 | -2.54 |
| WBD | Warner Bros. Discovery, Inc. | Communication Services | $26.87 | 93.0x | $67.4B | 7/9 | 1.0 | -2.59 |
| AEE | Ameren Corporation | Utilities | $111.55 | 20.3x | $30.9B | 6/9 | 1.0 | -2.45 |
| WTRG | WTRG | — | — | 18.6x | $11.6B | 5/9 | 1.0 | -2.36 |
| AWK | American Water Works Company, Inc. | Utilities | $135.11 | 23.8x | $26.4B | 7/9 | 1.0 | -1.77 |
| AEP | American Electric Power Company, Inc. | Utilities | $132.14 | 19.7x | $71.9B | 5/9 | 1.0 | -2.48 |
| ENB.TO | ENB.TO | — | — | 23.7x | $166.8B | 6/9 | 1.0 | -2.51 |
| RNR | RNR | — | — | 5.3x | $12.9B | 6/9 | 1.0 | — |
| SOBO | SOBO | — | — | 16.6x | $7.2B | 6/9 | 1.0 | -2.63 |
| SO | The Southern Company | Utilities | $95.30 | 24.6x | $107.4B | 4/9 | 1.0 | -2.69 |
| JE00BJ1F3079 | JE00BJ1F3079 | — | — | 30.2x | $18.6B | 5/9 | 1.0 | -1.65 |
| POR | POR | — | — | 18.9x | $6.0B | 5/9 | 1.0 | -2.80 |
| DTE | DTE Energy Company | Utilities | $148.19 | 24.5x | $30.8B | 5/9 | 1.0 | -2.38 |
| PRMB | PRMB | — | — | 86.5x | $6.6B | 6/9 | 1.0 | -2.76 |
| NBR | NBR | — | $83.89 | 6.0x | $1.2B | 7/9 | 1.0 | -3.11 |
| BKH | Black Hills Corporation | Utilities | — | 17.5x | $5.3B | 5/9 | 1.0 | -2.56 |
| PRI | PRI | — | — | 10.8x | $7.9B | 7/9 | 1.0 | — |
| AMCR | Amcor plc | Consumer Cyclical | $43.94 | 36.0x | $20.3B | 5/9 | 1.0 | -1.65 |
| SIGI | SIGI | — | — | 10.1x | $4.5B | 4/9 | 1.1 | — |
| ALK | Alaska Air Group, Inc. | Industrials | $45.51 | 96.8x | $5.1B | 4/9 | 1.1 | -2.59 |
| DXC | DXC Technology Company | Technology | — | 5.5x | $2.2B | 7/9 | 1.1 | -2.90 |
| CAG | Conagra Brands, Inc. | Consumer Defensive | $14.28 | — | $6.8B | 5/9 | 1.1 | -3.53 |
| SE0016101844 | SE0016101844 | — | — | 92.0x | $17.5B | 7/9 | 1.1 | — |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | $9.28 | — | $5.3B | 2/9 | 1.1 | -2.84 |
| UDR | UDR, Inc. | Real Estate | $39.76 | 27.6x | $14.7B | 8/9 | 1.1 | -3.11 |
| SRE | Sempra | Utilities | $92.25 | 31.6x | $60.3B | 6/9 | 1.1 | -2.89 |
| 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 | — | $47.54 | — | $5.6B | 5/9 | 1.1 | -3.14 |
| MDU | MDU | — | — | 22.2x | $4.2B | 4/9 | 1.1 | -2.71 |
| VG | VG | — | $13.80 | 13.3x | $34.3B | 6/9 | 1.1 | -1.34 |
| NNN | NNN | — | — | 20.3x | $8.0B | 5/9 | 1.1 | -2.61 |
| GL | Globe Life Inc. | Financial Services | $184.76 | 12.8x | $14.3B | 6/9 | 1.1 | — |
| OGS | OGS | — | — | 19.5x | $5.4B | 6/9 | 1.1 | -2.53 |
| AMT | American Tower Corporation | Real Estate | $170.06 | 27.3x | $79.2B | 6/9 | 1.1 | -2.56 |
| 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 | $22.92 | — | $3.7B | 6/9 | 1.1 | -2.39 |
| IRM | Iron Mountain Incorporated | Real Estate | $123.82 | 131.7x | $36.8B | 4/9 | 1.1 | -2.65 |
| BEZ.L | BEZ.L | — | — | 11.6x | $7.5B | 5/9 | 1.1 | — |
| WEC | WEC Energy Group, Inc. | Utilities | $113.35 | 22.9x | $36.9B | 5/9 | 1.1 | -2.44 |
| VYX | VYX | — | — | 48.1x | $936M | 4/9 | 1.1 | -2.25 |
| EXTR | EXTR | — | $30.34 | 252.8x | $4.0B | 6/9 | 1.1 | -2.76 |
| O | Realty Income Corporation | Real Estate | $65.71 | 53.9x | $61.3B | 5/9 | 1.1 | -2.43 |
| ETR | Entergy Corporation | Utilities | $113.24 | 29.3x | $52.8B | 6/9 | 1.1 | -2.65 |
| OGN | OGN | — | $13.52 | 14.5x | $3.6B | 5/9 | 1.1 | -2.66 |
| THG | THG | — | — | 9.5x | $6.0B | 5/9 | 1.1 | — |
| INE296A01032 | INE296A01032 | — | — | 30.5x | $5.49T | 1/9 | 1.1 | — |
| IP | International Paper Company | Consumer Cyclical | $37.56 | — | $19.9B | 4/9 | 1.1 | -2.66 |
| BRX | Brixmor Property Group Inc. | Real Estate | $32.57 | 22.6x | $10.0B | 5/9 | 1.1 | -2.50 |
| CH0044328745 | CH0044328745 | — | — | 12.7x | $127.3B | 6/9 | 1.1 | — |
| ED | Consolidated Edison, Inc. | Utilities | $112.37 | 18.9x | $41.4B | 6/9 | 1.2 | -2.65 |
| CB | Chubb Limited | Financial Services | $352.16 | 12.2x | $136.6B | 6/9 | 1.2 | — |
| DE0005557508 | DE0005557508 | — | — | 16.2x | $154.6B | 6/9 | 1.2 | — |
| DTE.DE | DTE.DE | — | — | 16.3x | $155.0B | 6/9 | 1.2 | — |
| RHP | RHP | — | — | 24.1x | $5.7B | 4/9 | 1.2 | -2.54 |
| WYNN | Wynn Resorts, Limited | Consumer Cyclical | $96.64 | 28.1x | $10.0B | 4/9 | 1.2 | -2.53 |
| LNT | Alliant Energy Corporation | Utilities | $74.82 | 23.5x | $19.3B | 6/9 | 1.2 | -2.31 |
| HPE | HPE | — | — | 43.7x | $62.0B | 4/9 | 1.2 | -2.30 |
| NEE | NextEra Energy, Inc. | Utilities | $88.80 | 22.7x | $185.2B | 5/9 | 1.2 | -2.42 |
| GM | General Motors Company | Consumer Cyclical | $76.07 | 28.3x | $68.6B | 5/9 | 1.2 | -2.36 |
| BIDU | Baidu, Inc. | Communication Services | — | 65.2x | $38.0B | 1/9 | 1.2 | -2.14 |
| NOG | NOG | — | — | 77.1x | $3.1B | 6/9 | 1.2 | -2.71 |
| SJM | The J. M. Smucker Company | Consumer Defensive | $112.01 | — | $12.0B | 6/9 | 1.2 | -2.82 |
| BYDDY | BYD Company Limited | Consumer Cyclical | — | 25.6x | $132.7B | 4/9 | 1.2 | — |
| JP3456000003 | JP3456000003 | — | — | 16.3x | $550.3B | 9/9 | 1.3 | — |
| HIG | The Hartford Insurance Group, Inc. | Financial Services | $140.26 | 9.6x | $38.4B | 7/9 | 1.3 | — |
| VZ | Verizon Communications Inc. | Communication Services | $43.59 | 10.7x | $182.0B | 5/9 | 1.3 | -2.68 |
| SIRI | SIRI | — | — | 10.2x | $7.7B | 6/9 | 1.3 | -2.51 |
| KSPI | KSPI | — | — | 6.3x | $13.7B | 5/9 | 1.3 | -0.58 |
| CE | Celanese Corporation | Basic Materials | $45.70 | — | $5.0B | 4/9 | 1.3 | -3.04 |
| PEG | Public Service Enterprise Group Incorporated | Utilities | $78.64 | 17.6x | $39.2B | 8/9 | 1.3 | -2.44 |
| FISV | Fiserv, Inc. | — | $50.63 | 8.8x | $27.0B | 5/9 | 1.3 | -2.65 |
| AJG | Arthur J. Gallagher & Co. | Financial Services | $253.90 | 41.5x | $65.2B | 6/9 | 1.3 | -1.97 |
| CCL | Carnival Corporation & plc | Consumer Cyclical | $26.41 | 12.1x | $36.2B | 8/9 | 1.3 | -2.68 |
| KMI | Kinder Morgan, Inc. | Energy | $32.30 | 21.8x | $71.9B | 6/9 | 1.3 | -2.51 |
| AGO | Assured Guaranty Ltd. | Financial Services | — | 7.8x | $3.6B | 6/9 | 1.3 | — |
| KDP | Keurig Dr Pepper Inc. | Consumer Defensive | $30.91 | 23.2x | $42.1B | 6/9 | 1.3 | -2.36 |
| ACGL | Arch Capital Group Ltd. | Financial Services | $101.35 | 7.7x | $35.4B | 5/9 | 1.3 | — |
| FRT | Federal Realty Investment Trust | Real Estate | $126.02 | 21.7x | $11.0B | 4/9 | 1.3 | -2.50 |
| 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 |
| IFF | International Flavors & Fragrances Inc. | Basic Materials | $78.20 | 24.1x | $20.0B | 6/9 | 1.3 | -2.47 |
| STAG | STAG | — | — | 29.5x | $7.4B | 6/9 | 1.4 | -2.48 |
| PBR | PBR | — | — | 6.8x | $136.6B | 7/9 | 1.4 | -2.59 |
| WMG | WMG | — | — | 42.0x | $12.5B | 3/9 | 1.4 | -2.54 |
| REXR | REXR | — | — | 38.9x | $8.0B | 6/9 | 1.4 | -2.50 |
| WMB | The Williams Companies, Inc. | Energy | $73.38 | 32.8x | $89.7B | 7/9 | 1.4 | -2.73 |
| AFL | Aflac Incorporated | Financial Services | $124.72 | 14.1x | $63.5B | 2/9 | 1.4 | — |
| S | S | — | $19.57 | — | $6.7B | 4/9 | 1.4 | -3.38 |
| VST | Vistra Corp. | Utilities | $155.44 | 25.5x | $52.4B | 4/9 | 1.4 | -2.53 |
| OGE | OGE | — | — | 20.7x | $9.9B | 6/9 | 1.4 | -2.58 |
| ENR | Energizer Holdings, Inc. | Industrials | — | 5.6x | $1.1B | 6/9 | 1.4 | -2.37 |
| INVH | Invitation Homes Inc. | Real Estate | $30.12 | 32.0x | $17.9B | 7/9 | 1.4 | -2.65 |
| 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 |
| WRB | W. R. Berkley Corporation | Financial Services | $71.61 | 14.8x | $26.7B | 5/9 | 1.4 | — |
| GEN | Gen Digital Inc. | Technology | $26.74 | 17.3x | $16.1B | 7/9 | 1.4 | -2.11 |
| KIM | Kimco Realty Corporation | Real Estate | $26.12 | 30.0x | $17.6B | 8/9 | 1.4 | -2.62 |
| AROC | Archrock, Inc. | Energy | $37.14 | 20.1x | $6.5B | 9/9 | 1.4 | -2.40 |
| UAL | United Airlines Holdings, Inc. | Industrials | $115.41 | 11.1x | $37.5B | 7/9 | 1.4 | -2.67 |
| BMG4587L1090 | BMG4587L1090 | — | — | 13.6x | $16.9B | 5/9 | 1.4 | — |
| CUBE | CubeSmart | Real Estate | $41.89 | 29.5x | $9.5B | 6/9 | 1.4 | -2.84 |
| 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 |
| CMCSA | Comcast Corporation | Communication Services | $23.79 | 4.7x | $85.0B | 8/9 | 1.4 | -2.73 |
| KMTUY | KMTUY | — | — | 13.5x | $34.7B | 8/9 | 1.5 | — |
| OXY | Occidental Petroleum Corporation | Energy | $54.86 | 74.1x | $54.6B | 4/9 | 1.5 | -2.92 |
| GLPI | GLPI | — | $45.08 | 14.3x | $13.1B | 6/9 | 1.5 | -2.43 |
| SNCY | SNCY | — | — | 16.8x | $857M | 5/9 | 1.5 | -2.30 |
| EXR | Extra Space Storage Inc. | Real Estate | $148.16 | 33.7x | $32.7B | 7/9 | 1.5 | -2.46 |
| WDS | WDS | — | — | 16.6x | $44.8B | 4/9 | 1.5 | -2.98 |
| BRO | Brown & Brown, Inc. | Financial Services | $69.35 | 22.6x | $23.5B | 4/9 | 1.5 | -2.44 |
| FR0000120271 | FR0000120271 | — | — | 15.9x | $169.0B | 5/9 | 1.5 | -2.79 |
| SPHR | SPHR | — | — | 142.9x | $3.8B | 7/9 | 1.5 | -2.83 |
| SW | Smurfit Westrock Plc | Consumer Cyclical | $44.30 | 62.4x | $23.2B | 6/9 | 1.5 | -2.62 |
| VALE | VALE | — | — | 27.6x | $65.7B | 5/9 | 1.5 | -2.78 |
| TRV | The Travelers Companies, Inc. | Financial Services | $368.98 | 10.1x | $78.5B | 4/9 | 1.5 | — |
| DOW | Dow Inc. | Basic Materials | $29.92 | — | $21.6B | 3/9 | 1.5 | -2.45 |
| JP3153850007 | JP3153850007 | — | — | 13.9x | $580.1B | 6/9 | 1.5 | — |
| UMC | UMC | — | — | 22.4x | $29.6B | 5/9 | 1.5 | -2.94 |
| TTE.PA | TTE.PA | — | — | 16.2x | $172.9B | 5/9 | 1.5 | -2.79 |
| IVZ | Invesco Ltd. | Financial Services | $29.63 | — | $13.1B | 6/9 | 1.5 | -2.70 |
| 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 |
| EXPE | EXPE | — | — | 23.9x | $28.7B | 6/9 | 1.5 | -2.78 |
| FANG | Diamondback Energy, Inc. | Energy | $195.54 | 191.7x | $55.0B | 5/9 | 1.5 | -2.96 |
| 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 |
| BEN | Franklin Resources, Inc. | Financial Services | $32.63 | 25.5x | $17.0B | 7/9 | 1.5 | -2.53 |
| ZIM | ZIM | — | — | 6.6x | $3.2B | 4/9 | 1.5 | -3.17 |
| IRDM | IRDM | — | $46.68 | 47.2x | $4.9B | 7/9 | 1.5 | -3.06 |
| R | R | — | $271.82 | 22.7x | $10.5B | 8/9 | 1.5 | -3.06 |
| BA | The Boeing Company | Industrials | $214.03 | 84.6x | $168.7B | 7/9 | 1.5 | -2.98 |
| IBE.MC | IBE.MC | — | — | 23.3x | $132.5B | 7/9 | 1.6 | — |
| TTE | TTE | — | — | 15.4x | $191.4B | 5/9 | 1.6 | -2.79 |
| ORCL | Oracle Corporation | Technology | $126.41 | 21.3x | $364.1B | 5/9 | 1.6 | -2.57 |
| 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 | — | $65.19 | 86.9x | $6.6B | 6/9 | 1.6 | -3.27 |
| OKE | ONEOK, Inc. | Energy | $93.52 | 16.6x | $58.9B | 6/9 | 1.6 | -2.15 |
| HPQ | HPQ | — | — | 7.5x | $18.2B | 5/9 | 1.6 | -2.55 |
| TDS | TDS | — | $34.32 | 20.2x | $3.9B | 8/9 | 1.6 | -2.73 |
| WES | WES | — | — | 14.0x | $17.0B | 4/9 | 1.6 | -2.69 |
| MAA | Mid-America Apartment Communities, Inc. | Real Estate | $132.96 | 40.8x | $15.9B | 6/9 | 1.6 | — |
| TMUS | T-Mobile US, Inc. | Communication Services | $192.43 | 20.5x | $208.2B | 5/9 | 1.6 | -2.74 |
| DAL | Delta Air Lines, Inc. | Industrials | $84.17 | 14.4x | $55.4B | 6/9 | 1.6 | -2.71 |
| TIGO | Millicom International Cellular S.A. | Communication Services | $98.34 | 13.0x | $16.5B | 8/9 | 1.6 | -2.22 |
| MCY | MCY | — | — | 8.9x | $4.8B | 6/9 | 1.6 | — |
| ETSY | Etsy, Inc. | Consumer Cyclical | $84.10 | 32.0x | $8.0B | 5/9 | 1.6 | -3.44 |
| PTEN | PTEN | — | $10.02 | — | $3.8B | 4/9 | 1.6 | -3.36 |
| ORA | ORA | — | — | 55.4x | $6.9B | 4/9 | 1.6 | -2.61 |
| CPT | Camden Property Trust | Real Estate | $112.97 | 32.1x | $11.2B | 6/9 | 1.6 | -2.77 |
| 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 |
| PLMR | PLMR | — | — | 16.6x | $3.2B | 6/9 | 1.7 | — |
| 7203.T | 7203.T | — | — | 11.9x | $44.16T | 6/9 | 1.7 | -2.32 |
| MSGE | MSGE | — | — | 51.2x | $2.6B | 6/9 | 1.7 | -2.80 |
| REG | Regency Centers Corporation | Real Estate | $82.68 | 28.4x | $15.5B | 7/9 | 1.7 | -2.52 |
| APA | APA Corporation | Energy | $35.22 | 8.0x | $12.4B | 6/9 | 1.7 | -3.70 |
| NVST | NVST | — | — | 87.7x | $4.0B | 6/9 | 1.7 | -2.51 |
| CPB | The Campbell's Company | Consumer Defensive | $22.08 | 11.1x | $6.6B | 7/9 | 1.7 | -2.70 |
| CHRD | Chord Energy Corporation | Energy | $128.10 | 199.3x | $7.2B | 4/9 | 1.7 | -3.43 |
| SUI | Sun Communities, Inc. | Real Estate | $121.46 | — | $15.5B | 7/9 | 1.7 | -2.30 |
| 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 |
| KMX | CarMax, Inc. | Consumer Cyclical | $57.33 | 36.3x | $8.1B | 6/9 | 1.7 | -2.70 |
| RLI | RLI | — | — | 13.1x | $5.3B | 4/9 | 1.7 | — |
| PAYC | Paycom Software, Inc. | Technology | $147.94 | 17.4x | $6.9B | 4/9 | 1.7 | -1.55 |
| AAP | Advance Auto Parts, Inc. | Consumer Cyclical | — | 45.1x | $3.1B | 4/9 | 1.7 | -2.83 |
| DVA | DaVita Inc. | Healthcare | $236.97 | 22.5x | $15.2B | 6/9 | 1.7 | -2.67 |
| AMH | American Homes 4 Rent | Real Estate | $34.07 | 27.9x | $14.0B | 8/9 | 1.7 | -2.71 |
| 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 | — |
| ADC | Agree Realty Corporation | Real Estate | $81.12 | 43.6x | $9.8B | 5/9 | 1.8 | -2.50 |
| BLK | BlackRock, Inc. | Financial Services | $1072.20 | 26.0x | $174.3B | 3/9 | 1.8 | -2.28 |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | — | 22.3x | $299.0B | 7/9 | 1.8 | -2.05 |
| QSR | QSR | — | — | 24.6x | $34.9B | 6/9 | 1.8 | -2.49 |
| CNMD | CONMED Corporation | Healthcare | — | 22.9x | $1.1B | 6/9 | 1.8 | -2.70 |
| HP | HP | — | $34.14 | — | $3.4B | 5/9 | 1.8 | -2.25 |
| CINF | Cincinnati Financial Corporation | Financial Services | $180.79 | 10.1x | $28.0B | 4/9 | 1.8 | — |
| SKYW | SKYW | — | $97.23 | 9.6x | $3.9B | 7/9 | 1.8 | -2.52 |
| LYB | LyondellBasell Industries N.V. | Basic Materials | $59.17 | — | $19.1B | 3/9 | 1.8 | -2.84 |
| ATO | Atmos Energy Corporation | Utilities | $177.68 | 21.9x | $29.7B | 6/9 | 1.8 | -2.64 |
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.