Stock Guides

The defining stock of the AI era. GPU + CUDA ecosystem is the picks-and-shovels play; held heavily in any AI infrastructure portfolio.

Maker of the iPhone, Mac, and a fast-growing Services business; a core large-cap consumer technology holding.

Search and YouTube monopolies plus Google Cloud and custom TPU silicon. Frontier-model owner via Gemini.

The largest US company by market cap. Cloud (Azure), enterprise software (Office), and AI infrastructure (OpenAI partnership, Copilot).

AWS is the largest cloud platform; retail is the largest US e-commerce business. AI compute and retail dual-engine.

World's largest foundry. Makes virtually every leading-edge AI chip including NVIDIA H100/B100 and AMD MI300X.

Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI.

Custom AI silicon (Google TPU, Meta MTIA) plus AI networking switches. Dual-engine AI infrastructure story.

Owns Facebook, Instagram, WhatsApp; dominant AI-driven advertising engine, with Llama models and Reality Labs as long-term bets.

EV and energy leader; trades on optionality from autonomy, robotaxi, energy storage, and robotics beyond cars.

SK hynix is one of the three companies that dominate the global memory-semiconductor industry, alongside Samsung Electronics and Micron.

SK hynix is a South Korea-based semiconductor company that designs and manufactures memory chips, primarily DRAM (including high-bandwidth memory, or HBM) and NAND flash storage.

Berkshire Hathaway is a diversified holding company that owns a wide range of businesses outright and holds a large portfolio of public stocks.

HBM3/HBM3e high-bandwidth memory for AI accelerators. AI server DRAM is a structural growth driver.

GLP-1 leader with Mounjaro and Zepbound for diabetes and obesity, plus a deep oncology, immunology, and Alzheimer's pipeline.

JPMorgan Chase (NYSE: JPM) is a leading global financial services firm with $4.4 trillion in assets, operating under the J.P.

World's largest retailer with defensive grocery scale plus high-margin advertising, marketplace, and memberships; a Dividend King.

Datacenter CPUs and AI accelerators (MI300X, MI400). The credible non-NVIDIA accelerator path.

World's largest payments network running the rails on card spending; an asset-light toll-booth with exceptional margins.

The largest US integrated oil and gas major, combining Permian and Guyana production growth with refining, chemicals, and a 43-year dividend-increase streak.

Diversified pharma and medical-device giant; a defensive Dividend King anchor for healthcare and income portfolios.

Monopoly on extreme ultraviolet lithography. Every leading-edge AI chip is patterned on an ASML machine.

Global payments network in a duopoly with Visa; asset-light, high-margin compounder on the cash-to-digital shift.

Intel Corporation is one of the world's largest semiconductor companies and the leading maker of x86 central processing units (CPUs), the chips that run most personal computers and

AbbVie is a North Chicago-based research-driven biopharmaceutical company spun off from Abbott Laboratories in 2013.

Second-largest US bank. Consumer deposit franchise is the structural earnings advantage.

Cisco Systems, founded in 1984 by Stanford University computer scientists and headquartered in San Jose, California, designs, develops, and sells technologies that power, secure, a

Data and AI software for government and commercial. AIP-driven commercial growth is the central thesis.

Membership warehouse club. Renewal rates above 93% and consistent dividend growth; quality compounder.

Integrated oil major with low-cost production, a strong balance sheet, and a high dividend tied to commodity prices.

Database franchise plus growing OCI cloud and meaningful AI training workloads (OpenAI, xAI partnerships).

World's largest beverage company with a dominant global brand; Dividend King and classic defensive income holding.

Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive.

Leading semiconductor etch and deposition equipment maker; picks-and-shovels play on AI-driven chip capex.

Dominant construction and mining equipment maker with growing data-center power engines and a long dividend record.

Largest US health insurer plus the fast-growing Optum health-services and pharmacy-benefits arm; a managed-care anchor.

Largest semiconductor equipment company. Every AI-driven fab requires substantial AMAT tooling.

One of the world's largest jet engine makers with durable, high-margin aftermarket service revenue.

Defensive consumer-staples leader with category-leading brands, pricing power, and a 60-plus-year Dividend King streak.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.

Morgan Stanley is a global financial services firm founded in 1935 and headquartered in New York City, with offices in 42 countries and more than 80,000 employees.

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products.

Novartis AG is a Swiss pharmaceutical company, and NVS is its US-listed American Depositary Receipt trading on the NYSE.

Large pure-play cybersecurity platform consolidating network, cloud, and AI-driven security operations under one stack.

Goldman Sachs, founded in 1869 and headquartered in New York, is one of the world's preeminent investment banks and financial services firms.

Philip Morris International is one of the world's largest tobacco and nicotine companies, selling Marlboro and other cigarette brands across roughly 180 markets outside the United

Royal Bank of Canada is the largest bank in Canada by assets and market value, and one of the largest banks in North America.

Alibaba Group Holding Limited is a Chinese technology conglomerate that spans several distinct businesses.

Aerospace and defense prime: Raytheon missiles, Pratt & Whitney engines, Collins systems; a diversified defense holding.

One of the largest assemblers of NVIDIA GPU-based AI servers in the world. Backlog measured in tens of billions.

One of the largest US banks, spanning consumer, commercial, corporate and investment banking and wealth management, in a turnaround under CEO Charlie Scharf after the Federal Reserve lifted its asset cap in 2025.

Shell plc is one of the largest integrated energy companies in the world, operating across the entire hydrocarbon value chain and into lower-carbon energy.

Mitsubishi UFJ Financial Group is Japan's largest financial institution by assets and market capitalization, operating across retail and corporate banking, trust banking, securitie

The world's largest luxury-goods group, owning Louis Vuitton, Dior, Tiffany, Moet, Hennessy, and Sephora, traded in the US as an ADR representing one-fifth of a Paris-listed ordinary share.

AstraZeneca is one of the world's largest biopharmaceutical companies, headquartered in Cambridge, England, with deep Anglo-Swedish roots.

Arm Holdings designs the CPU instruction-set architecture and processor blueprints that power most of the world's smartphones and a growing slice of laptops, cars, edge devices, an

SAP SE is a German enterprise-software company and one of the world's largest ERP providers, whose systems form the operational backbone of many of the biggest corporations and pub

Power and grid equipment maker benefiting from surging electricity demand from data centers and electrification.

AI back-end networking switches. Hyperscaler AI clusters need Arista 7800R/7700 at scale.

One of the world's largest biotech companies, with a broad biologics portfolio plus growing rare-disease, biosimilar, and obesity pipelines.

BHP Group is a global diversified resources company headquartered in Australia and dual-listed, with a US ADR trading on the NYSE under BHP.

Toyota Motor Corporation is the world's largest automaker by unit sales, producing vehicles under the Toyota and Lexus brands along with Daihatsu and Hino.

Largest US analog and embedded semiconductor company. Heavy US fab capacity expansion.

Sandisk designs and sells NAND flash memory and the storage products built on it, including enterprise and data-center SSDs, client SSDs for PCs, embedded memory, and the consumer

Largest industrial gases company worldwide. Take-or-pay contracts produce extremely stable cash flow.

Dominant semiconductor process-control and yield-management supplier; picks-and-shovels play on advanced-node chipmaking.

The most global of the big US banks, in a multi-year turnaround under CEO Jane Fraser to simplify the firm and lift returns toward a 10-11% ROTCE target.

Thermo Fisher Scientific, headquartered in Waltham, Massachusetts, is a global provider of scientific instruments, consumables, reagents, and services used across pharmaceutical an

Fast-growing cloud-native cybersecurity platform leader in endpoint protection with strong cash flow and a premium valuation.

Premium closed-loop card network and lender focused on affluent consumers; a payments and consumer-spending holding.

Enterprise hybrid-cloud and AI company (Red Hat, watsonx); a high-cash-flow, high-dividend mature tech anchor.

Leading cloud CRM software with improved margins and AI growth optionality through Agentforce and Data Cloud.

One of the three national US wireless carriers, pairing mobile and Fios/fixed-wireless broadband with a high dividend, expanding its fiber reach through the Frontier acquisition.

Banco Santander is Spain's largest bank and one of the few genuinely multi-continental retail lenders, serving about 182 million customers across Europe and the Americas.

Amphenol Corporation designs and manufactures electronic and fiber optic connectors, cable, and interconnect systems used across communications, information technology, automotive,

TotalEnergies is one of the world's largest publicly traded integrated energy companies, headquartered in France and listed in the US as an ADR under the ticker TTE.

Danish pharma and GLP-1 leader; semaglutide drives Ozempic in diabetes and Wegovy in obesity. US-listed ADR.

The Toronto-Dominion Bank is one of Canada's largest banks, with roughly $2 trillion in assets and a franchise that spans both sides of the border.

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands.

PepsiCo is one of the world's largest food and beverage companies, generating roughly $19.4 billion in the first quarter of 2026 across a portfolio that spans Pepsi, Gatorade, Moun

AI-optimized networking and custom silicon for hyperscalers. Optical DSPs core to AI cluster interconnect.

Abbott Laboratories is a global healthcare company headquartered in North Chicago, Illinois, that discovers, develops, manufactures, and sells health care products in more than 160

The Charles Schwab Corporation runs a giant brokerage, custody, and wealth-management platform serving retail investors, independent registered investment advisors (RIAs), and work

Biopharma leader in HIV with strong cash flow, a solid dividend, and a growing oncology portfolio.

One of two major HDD manufacturers globally. HDDs are still cheapest per terabyte for AI training data storage.

World's largest restaurant company; asset-light franchise and real estate model; Dividend Aristocrat with global value positioning.

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences.

BlackRock is a New York-based investment manager that oversees money for institutions, governments, and individuals worldwide.

Largest agricultural equipment manufacturer worldwide. Precision agriculture technology drives premium pricing.

Shopify provides software that lets businesses build and run online stores, sell across social channels and marketplaces, and operate physical retail from one system.

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America.

Qualcomm Incorporated (NASDAQ: QCOM) is a San Diego-based designer of semiconductors and licensor of wireless-technology patents.

The largest healthcare REIT, riding an aging-demographics senior-housing recovery through its operating portfolio, outpatient medical, and triple-net leased care properties.

NextEra Energy runs two very different businesses under one holding company.

Union Pacific Corporation, headquartered in Omaha, Nebraska, operates the Union Pacific Railroad, which spans more than 30,000 route miles across 23 western U.S.

Analog Devices designs, manufactures, and markets integrated circuits, software, and subsystem products that convert real-world analog signals into digital data and back again.

One of the world's largest, lowest-cost copper miners (Peru and Mexico); a high-dividend, commodity-leveraged play on copper demand.

UBS Group is a Swiss-headquartered global financial-services firm built around wealth management.

Rio Tinto is a global mining group that digs, processes, and ships the raw materials behind steel, power grids, and batteries.

Sumitomo Mitsui Financial Group (SMFG) is the holding company behind Sumitomo Mitsui Banking Corporation (SMBC), one of Japan's three megabanks and the second largest after Mitsubi

ConocoPhillips (NYSE: COP) is an exploration and production (E&P) company focused exclusively on the upstream segment of the oil and gas industry.

Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Large diversified pharma with strong cash flow and a high dividend, navigating a post-COVID reset and oncology push.

Commercial-aircraft duopoly leader and defense contractor; a large-cap aerospace turnaround story.

Western Digital Corporation is one of the two dominant makers of hard disk drives, the spinning-platter storage that underpins the world's cloud and enterprise data centers.

Rolls-Royce Holdings plc is a British industrial company that designs and services large engines and power systems across three businesses.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia.

Anheuser-Busch InBev SA/NV is the largest beer company in the world, formed through a series of mega-mergers that combined Anheuser-Busch, InBev, and SABMiller.

Interactive Brokers Group operates one of the largest electronic brokerage platforms in the world, offering trading in stocks, options, futures, currencies, bonds, funds, and predi

Uber Technologies operates a global platform connecting riders, drivers, eaters, restaurants, and shippers across three segments: Mobility (ride-hailing), Delivery (Uber Eats and g

Power-management company making the electrical equipment behind data centers, factories, and the grid; a quality electrification play.

Enterprise workflow platform. Durable 20%+ growth, ~120% net retention, active AI agent product expansion.

Booking Holdings (NASDAQ: BKNG), headquartered in Norwalk, Connecticut, is the world's leading provider of online travel and related services.

Largest off-price retailer worldwide (T.J. Maxx, Marshalls, HomeGoods). Counter-cyclical model.

Danaher Corporation is a global science and technology company built around three segments: Biotechnology (bioprocessing tools and consumables used to make biologic drugs, led by C

Sony Group (SONY) is a diversified Japanese entertainment and technology conglomerate whose US-listed shares trade on the NYSE as an American depositary receipt (ADR) representing

Vertex Pharmaceuticals is a Boston-based biotechnology company that designs medicines targeting the root molecular cause of serious diseases rather than only their symptoms.

Unilever PLC is one of the world's largest consumer-goods companies, and UL is its NYSE-listed ADR (the London line trades as ULVR, with a further listing in Amsterdam).

Large biopharma with oncology and immunology drugs, a high dividend, and a patent-cliff turnaround story.

Prologis (NYSE: PLD) is a self-administered, self-managed real estate investment trust focused exclusively on industrial and logistics properties.

Dominant surgical-robotics maker (da Vinci), with a razor-and-blade model where instrument and service revenue compounds with procedure volume.

Petrobras, formally Petroleo Brasileiro S.A., is Brazil's state-controlled integrated oil major, built on low-cost pre-salt production offshore Brazil.

Chubb Limited is a global insurance company headquartered in Zurich, Switzerland, and one of the largest publicly traded property and casualty (P&C) insurers in the world.

Mizuho Financial Group is a Tokyo-based financial holding company and one of Japan's three megabanks alongside Mitsubishi UFJ (MUFG) and Sumitomo Mitsui (SMFG).

Owner of the S&P 500 and an oligopoly credit-rating agency; a wide-moat financial-data compounder with recurring revenue.

Capital One Financial is one of the largest credit-card issuers in the United States and a diversified bank, with businesses spanning credit cards, consumer banking (auto lending a

Newmont (NEM) is the world's largest gold producer and a leading name in precious-metals mining.

The Progressive Corporation (NYSE: PGR), founded in 1937 and headquartered in Mayfield Village, Ohio, is one of the largest property and casualty insurers in the United States.

Air Liquide is a French industrial gases company supplying oxygen, nitrogen, hydrogen and specialty gases to industry, healthcare and electronics manufacturing, typically under lon

World's largest defense contractor anchored by the F-35; huge backlog, steady cash flow, growing dividend.

Gorilla Glass and the world's largest optical fiber manufacturer. AI data center interconnect drives fiber demand.

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical.

Stryker Corporation is a global medical technology company organized into two reportable segments: MedSurg and Neurotechnology (about 62% of 2025 sales) and Orthopaedics (about 38%

Starbucks Corporation (Nasdaq: SBUX) is the world's largest specialty coffee retailer, roaster, and marketer.

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa.

Parker Hannifin makes motion and control technologies: hydraulics, pneumatics, filtration, sealing and electromechanical systems used across industrial machinery and aerospace.

Profitable cybersecurity leader known for FortiGate firewalls and a broad network security platform.

PDD Holdings is a multinational commerce group built on two engines.

One of the largest medical device makers; diversified across cardiac, neuro, surgical, and diabetes; Dividend Aristocrat.

Canada's oldest bank, founded in 1817, spanning personal and commercial banking, wealth management and capital markets across Canada and the US Midwest.

US tobacco leader behind Marlboro; very high dividend yield and pricing power amid secular volume decline.

Accenture is a global professional services company that helps businesses, governments, and other organizations across more than 120 countries build digital infrastructure, optimiz

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments.

Adobe Inc., founded in 1982 and headquartered in San Jose, California, is a global software company whose products span the entire content lifecycle: creation, editing, management,

Automatic Data Processing (ADP) is a Roseland, New Jersey-based global technology company providing cloud-based human capital management (HCM) and payroll solutions to businesses o

Second-largest US home-improvement retailer; Dividend King tied to repair-and-remodel demand and the housing cycle.

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported.

The Bank of Nova Scotia, operating as Scotiabank, is one of Canada's Big Five banks and among the country's largest financial institutions.

Consumption-based cloud data platform; the governed data layer enterprise AI workloads run on across the major clouds.

Enbridge Inc is one of North America's largest energy-infrastructure companies, headquartered in Calgary and organized around four main businesses: Liquids Pipelines (including the

Airbnb operates the world's largest two-sided marketplace for short-term and vacation rentals, connecting millions of hosts with guests across roughly 100,000 cities.

The Bank of New York Mellon, which now brands itself simply as BNY, is the largest custodian bank in the world.

Marathon Petroleum Corporation (NYSE: MPC), headquartered in Findlay, Ohio, is the largest independent downstream energy company in the United States.

Canadian Natural Resources is a senior Canadian energy producer, meaning it explores for and produces crude oil and natural gas at large scale.

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines.

McKesson Corporation is a healthcare-services and pharmaceutical-distribution company, one of the 'Big Three' US drug wholesalers alongside Cencora (formerly AmerisourceBergen) and

Equinor ASA is Norway's largest energy company, producing roughly 2.1 to 2.3 million barrels of oil equivalent per day, dominated by its position on the Norwegian Continental Shelf

AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps.

Valero Energy is the largest independent petroleum refiner in the world, operating 15 refineries across the United States, Canada, and the United Kingdom with a combined throughput

One of the world's largest copper producers, with byproduct gold; a cyclical, commodity-leveraged bet on copper and the energy transition.

CME Group operates the largest futures and options marketplace in the world, spanning six asset classes: interest rates, equity indexes, energy, agricultural commodities, metals an

Canadian Imperial Bank of Commerce, founded in 1867 and run out of Toronto, banks roughly 15 million personal, business, public-sector and institutional clients.

Global edge network for performance, security, and zero trust; expanding into edge compute and AI inference.

Maker of jet engine turbine blades and aircraft fasteners; leveraged to rising build rates and engine aftermarket.

GSK plc is a UK-headquartered global biopharma company, one of the largest by revenue, focused on preventing and treating disease through vaccines, specialty medicines, and general

Equinix operates what it calls Platform Equinix: a globally distributed network of carrier-neutral, multi-tenant data centers known as IBX (International Business Exchange) facilit

The Southern Company is one of the largest regulated utility holding companies in the United States, delivering electricity and natural gas to millions of customers primarily acros

Phillips 66 is a leading integrated downstream energy provider headquartered in Houston, Texas.

Chinese maker that became the world's largest EV producer by volume, vertically integrated from Blade batteries to finished cars, traded in the US as an OTC ADR.

ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally.

Diversified defense prime building submarines, combat vehicles, and Gulfstream business jets with a large backlog.

Largest e-commerce and fintech platform in Latin America. Dominant in Brazil, Mexico, Argentina.

Largest US producer of carbon-free electricity, running the country's biggest nuclear fleet amid surging AI and datacenter power demand.

Power and cooling infrastructure for data centers. AI training racks need liquid cooling; Vertiv is a leader.

KKR & Co is a global alternative asset manager that raises capital from institutions and increasingly from individuals, then invests it across private equity, growth equity, real e

Agnico Eagle Mines is a senior gold producer and, by market value, one of the three largest gold miners in the world alongside Newmont and Barrick.

DoorDash operates the largest food-delivery marketplace in the United States, connecting consumers, merchants, and gig-economy couriers (Dashers), and has extended that logistics n

ASE Technology Holding (NYSE: ASX; TWSE: 3711) is the parent of Advanced Semiconductor Engineering and SPIL, together the largest provider of outsourced semiconductor assembly, tes

Trane Technologies is an Ireland-domiciled, US-listed maker of heating, ventilation, air conditioning (HVAC) and refrigeration systems, operating mainly through the Trane (commerci

U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States.

The PNC Financial Services Group is a Pittsburgh-based bank holding company and one of the largest diversified financial institutions in the United States, with roughly $558 billio

Intuit is a financial technology company built around four platforms: QuickBooks and Mailchimp for small and mid-market businesses, TurboTax for consumer tax filing, Credit Karma f

Duke Energy is a holding company for a group of regulated electric and gas utilities serving roughly eight and a half million electric customers across six states, including the Ca

Broadband, wireless, NBCUniversal, and theme parks with strong cash flow trading cheaply on cord-cutting concerns.

The commission-free trading app that made zero-commission investing mainstream; a higher-volatility fintech leveraged to retail trading.

A large US natural gas midstream company that owns the Transco and Northwest pipeline systems handling roughly a third of the nation's gas, with fee-based income plus growth from LNG exports and data-center power demand.

Largest specialty electrical infrastructure contractor in North America. Grid investment and AI data center load growth.

CSX Corporation, headquartered in Jacksonville, Florida, operates CSX Transportation, a Class I freight railroad spanning roughly 20,000 route miles across 26 eastern U.S.

Intercontinental Exchange operates through three segments: Exchanges (which includes the NYSE, energy and interest-rate derivatives, and clearing houses), Fixed Income and Data Ser

HCA Healthcare is the largest for-profit hospital system in the United States, operating a network of acute-care hospitals alongside surgery centers, urgent-care clinics, freestand

Marsh (ticker MRSH, formerly Marsh & McLennan Companies under MMC) is a global professional services firm built around two segments.

Parent holding company of the Brookfield group, owning most of Brookfield Asset Management plus wealth solutions and direct stakes in the listed affiliates.

Monster Beverage Corporation is one of the world's two largest energy-drink companies, built around the Monster Energy flagship and a lineup that includes Reign, Bang, NOS, Full Th

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally.

3M Company is a Minnesota-based industrial manufacturer with a portfolio spanning tens of thousands of products across three reportable segments after its April 2024 spin-off of th

Barclays PLC (NYSE: BCS) is one of the largest banks headquartered in the United Kingdom, operating a universal-banking model across five divisions: Barclays UK (personal banking,

Elevance Health (formerly Anthem) is a diversified health insurer and healthcare services company that covers roughly 45.6 million medical members as of mid 2025.

United Parcel Service is a global package delivery and supply chain management company founded in 1907 in Seattle and headquartered in Atlanta.

Marriott International is a global lodging franchisor and manager.

Cadence Design Systems makes electronic design automation (EDA) software, intellectual property (IP) blocks, and hardware systems that semiconductor and systems companies use to de

Half of the credit-ratings duopoly with S&P Global, plus high-margin Moody's Analytics; a wide-moat compounder.

Lloyds Banking Group is the UK's largest domestic bank, serving around 27 million customers across the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands.

SLB (formerly Schlumberger) is a multinational oilfield services and energy technology company founded in France in 1926 and now incorporated in Curacao, with principal offices in

Regeneron makes money primarily through two large franchises.

Enterprise Products Partners operates one of the most integrated midstream systems in North America, with tens of thousands of miles of pipelines plus storage, natural gas processi

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally.

Johnson Controls International plc designs, manufactures, installs, and services systems that make commercial and industrial buildings run: heating, ventilation, and air conditioni

Automation-technology leader shifting toward higher-margin industrial software and recurring revenue, a Dividend King.

American Tower Corporation (NYSE: AMT), founded in 1995 and headquartered in Boston, is a real estate investment trust that owns, operates, and develops multitenant communications

Suncor Energy Inc. operates as an integrated energy company in Canada, the United States, and internationally. The company operates through Oil Sands; Exploration and Production; and Refining and Marketing segments.

Land mobile radio for public safety, plus growing video and command-center software.

Simon Property Group is an Indianapolis-based real estate investment trust (REIT) and an S&P 100 constituent.

Cloud observability and security platform with land-and-expand growth and emerging AI and LLM monitoring exposure.

Cintas Corporation rents and services the unglamorous essentials that keep businesses running: work uniforms, floor mats, mops, restroom and hygiene supplies, first aid cabinets, s

Paint and coatings giant with a company-owned store moat and a long dividend-growth record; a quality compounder.

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing.

Eni SpA is one of Europe's integrated oil and gas majors, headquartered in Rome and founded in 1953.

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP.

Brookfield Asset Management is a leading global alternative asset manager that invests client capital for the long term, with a focus on real assets and essential-service businesse

Mondelez International is one of the world's largest snack-food companies, focused almost entirely on two high-growth global categories: biscuits (crackers and cookies like Oreo, R

Ecolab is the global leader in water treatment, hygiene, and infection-prevention solutions, serving customers across foodservice, hospitality, healthcare, food and beverage proces

Canadian Pacific Kansas City Limited (NYSE: CP) operates the only single-line freight railway linking Canada, the United States, and Mexico, a network created by the 2023 combinati

Lumentum Holdings designs and manufactures optical and photonic components that move data as light, including high-speed transceivers, electro-absorption modulated lasers (EMLs), c

EOG Resources is one of the largest independent crude oil and natural gas exploration and production companies in the United States, with proved reserves primarily in the Permian B

General Motors Company is a Detroit-based global automaker that designs, manufactures, and sells trucks, crossovers, cars, and automobile parts under the Chevrolet, GMC, Buick, and

FedEx Corporation is one of the world's largest logistics and parcel-delivery companies, moving packages and freight for businesses and consumers across more than 200 countries.

NetEase is one of the world's largest game developers and publishers, with roughly 84% of revenue from games and related value-added services.

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals.

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.

Major US defense prime; leads stealth (B-21), space, and strategic deterrence (Sentinel) with a large backlog.

Health-services giant pairing Express Scripts pharmacy scale with commercial insurance, trading at a low valuation.

Norfolk Southern Corporation is a Class I freight railroad operating one of the two dominant networks in the Eastern United States, spanning about 19,500 route miles across 22 stat

Target (TGT) is one of the largest big-box general merchandise retailers in the United States, operating roughly 1,950 stores plus a growing e-commerce and same-day fulfillment bus

Deutsche Bank AG is Germany's largest bank and one of Europe's globally systemically important financial institutions, with a business spread across four main areas: a Corporate Ba

Energy Transfer owns and operates one of the largest and most diversified energy-infrastructure portfolios in the United States, spanning roughly 140,000 miles of pipeline across 4

Ross Stores (ROST) is one of the largest off-price retailers in the United States, selling brand-name and designer apparel, footwear, accessories, and home fashions at prices well

Canadian National Railway Company, headquartered in Montreal, operates a roughly 20,000-mile rail network that is the only one in North America connecting the Atlantic coast (throu

NatWest Group plc is a UK-focused banking group headquartered in Edinburgh, operating through Retail Banking (current accounts, mortgages, personal loans and savings), Commercial a

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars.

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments.

Defensive consumer-staples leader in oral care plus Hill's pet nutrition, with a multi-decade Dividend King record.

O'Reilly Automotive is one of the largest specialty retailers of automotive aftermarket parts, tools, and accessories in the United States, operating roughly 6,585 stores as of the

Royal Caribbean Group operates cruise brands including Royal Caribbean International, Celebrity Cruises, and Silversea, running a fleet of large modern ships across the Caribbean,

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks.

Barrick Mining Corporation (B) is one of the world's largest gold producers and, increasingly, a major copper producer.

Hilton Worldwide Holdings operates one of the largest hotel systems in the world, but it does not primarily own hotels.

Manulife Financial is one of Canada's largest financial-services companies, offering life insurance, retirement, and wealth and asset-management products across three main geograph

Nu Holdings is the parent of Nubank, a digital bank built entirely around a mobile app rather than branches.

Boston Scientific Corporation is a Marlborough, Massachusetts-based medical device company that develops, manufactures, and markets minimally invasive devices used in interventiona

Aon plc is one of the world's leading brokers and professional-services firms in risk and human capital.

Digital Realty Trust (NYSE: DLR) is a real estate investment trust that owns, develops, and operates carrier-neutral data centers providing colocation, interconnection, and cloud c

Sea Limited is a Singapore-based technology company that operates three interconnected businesses across Southeast Asia, Taiwan, Brazil, and other markets.

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance.

Republic Services collects, transfers, recycles and landfills waste across the United States, and is priced on landfill scarcity and pricing power.

Third-largest industrial gases company. Aggressive large-scale hydrogen infrastructure strategy (NEOM, Louisiana).

Shin-Etsu Chemical is the world's largest maker of silicon wafers and a major PVC producer through its Shintech subsidiary in the United States.

Hewlett Packard Enterprise Company sells the technology that runs businesses and data centers: servers (including AI-focused compute), storage, networking equipment, and hybrid-clo

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals.

American Electric Power Company is one of the largest regulated electric utilities in the United States, serving more than 5 million customers across 11 states and operating roughl

Diversified industrial spanning aerospace, building and industrial automation, and energy transition; a dividend blue chip.

Wheaton Precious Metals is a Vancouver-based precious-metals streaming company.

TC Energy Corporation is a North American energy-infrastructure company headquartered in Calgary, Alberta.

Allstate is one of the largest US personal auto and homeowners insurers, selling coverage through agents, direct channels and the National General brand.

Nintendo (NTDOY) is one of the world's leading video game companies, built on a rare combination of hardware and the software and characters that run on it.

PACCAR Inc designs and builds premium heavy-duty and medium-duty trucks under the Kenworth and Peterbilt brands in North America and the DAF brand in Europe, and it sells them acro

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania.

argenx SE is a Netherlands-based, globally operating immunology company that trades in the US as a Nasdaq ADR.

Sole-source aerospace parts with a high-margin aftermarket; an acquisition-driven, wide-moat aerospace compounder.

Targa Resources Corp. gathers, processes and fractionates natural gas and natural gas liquids, weighted to the Permian Basin, and exports LPG from Galena Park.

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production.

Cencora, formerly AmerisourceBergen, distributes pharmaceuticals to pharmacies, hospitals and physician practices on razor-thin margins.

Solid-oxide fuel cells for on-site power; a higher-risk play on distributed clean energy and AI data center demand.

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty.

Moderna is a Cambridge, Massachusetts biotechnology company built entirely around messenger RNA (mRNA) technology, the platform behind its Spikevax COVID-19 vaccine.

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China.

Leveraged Permian oil and gas producer with chemicals and carbon-capture arms; large Berkshire Hathaway stake.

Cheniere Energy is a Houston-based energy infrastructure company that liquefies US natural gas and exports it as liquefied natural gas (LNG) from two Gulf Coast terminals: Sabine P

CRH plc is a global building materials group that redomiciled its primary listing to the NYSE in 2023 and now generates the large majority of its earnings in North America.

Truist Financial Corporation is a top-10 US commercial bank formed by the 2019 merger of BB&T and SunTrust, with roughly $549 billion in total assets and about $404 billion in depo

ONEOK (NYSE: OKE) is an American midstream energy company headquartered in Tulsa, Oklahoma.

Monolithic Power Systems is a Kirkland, Washington based fabless semiconductor company that designs power-management and analog integrated circuits.

TE Connectivity (NYSE: TEL) designs and manufactures connectors, sensors, and interconnect systems that move power and data through cars, factories, data centers, aircraft, applian

MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide.

MPLX LP is one of the largest midstream energy master limited partnerships in the United States, sponsored by and closely tied to Marathon Petroleum Corporation, which owns a large

Largest pure-play US agricultural input company. Seeds, crop protection chemistry, and biological products.

Dominion Energy is one of the largest regulated utilities in the United States, delivering electricity to roughly 3.6 million homes and businesses across Virginia, North Carolina,

Takeda Pharmaceutical is Japan's largest pharmaceutical company and a top-tier global drugmaker, with roughly JPY 4.5 trillion (around $28 billion) in annual revenue concentrated i

Aflac is the largest US provider of supplemental health insurance sold at the worksite, and the leading writer of cancer and medical policies in Japan, which supplies most of its earnings.

Realty Income Corporation (NYSE: O), founded in 1969 and headquartered in San Diego, California, is a real estate investment trust that acquires, owns, and manages freestanding, si

Largest US steel producer using EAF technology. 51+ consecutive years of dividend growth.

Public Storage is a Maryland-based real estate investment trust (REIT) that acquires, develops, and operates self-storage facilities under the Public Storage brand.

World's largest athletic footwear and apparel brand; Dividend Aristocrat working through a margin and growth turnaround.

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally.

Industrial MRO distributor with a sticky on-site and vending model, high returns on capital, and a growing dividend.

Nokia is a global supplier of telecom and networking infrastructure, based in Espoo, Finland, and listed in the US as an ADS under the ticker NOK.

ArcelorMittal is a Luxembourg-headquartered, US-listed steel and mining producer that operates across Europe, the Americas, Asia, and Africa, making flat and long steel products fo

Ford Motor Company designs, manufactures, and sells trucks, SUVs, vans, and cars worldwide, along with Ford Credit financing.

Sempra (SRE) is a large regulated utility and energy infrastructure company headquartered in San Diego, California.

MEP construction services with specialty data center expertise. Hyperscaler AI capex tailwind.

AngloGold Ashanti (AU) is one of the world's largest gold mining companies, producing gold from a portfolio of operations across Africa, the Americas, and Australia.

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally.

AI neocloud renting NVIDIA GPU compute; post-Yandex spinout and a speculative, high-growth AI-infrastructure play.

Devon Energy is a large US independent exploration and production company that finds and produces crude oil, natural gas, and natural gas liquids.

Coherent Corp, formerly II-VI and now trading as COHR on the NYSE, makes lasers, optical components, and high-speed transceivers used in AI data centers, telecom networks, industri

Profitable GPS device maker spanning premium fitness wearables and high-margin aviation and marine electronics.

AMETEK is a Pennsylvania-based serial acquirer that makes niche electronic instruments and electromechanical devices for aerospace, defense, medical and process markets.

Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide.

Teradyne designs and sells automated test equipment (ATE) used to verify that semiconductors work before they ship.

The global leader in structural heart disease, best known for its SAPIEN TAVR valves and fast-growing transcatheter mitral and tricuspid therapies.

Autodesk is a large-cap software company whose tools are the default in several design and engineering fields.

State Street Corporation is a global financial services firm built on two engines.

United Microelectronics Corporation (NYSE: UMC; TWSE: 2303) is one of the world's most established pure-play semiconductor foundries.

Ciena sells the equipment that turns fiber into usable capacity, and its WaveLogic coherent optics sit at the center of the AI datacenter interconnect build-out.

Becton, Dickinson and Company (BD) is a US medical technology maker of syringes, IV catheters, infusion systems, prefillable drug-delivery devices and interventional products.

Delta Air Lines is a global network carrier headquartered in Atlanta, operating a hub-and-spoke system across domestic and international routes with major connecting points in Atla

The largest spirits producer in the world by value, owner of Johnnie Walker, Guinness, Smirnoff and Don Julio, working through a global demand downturn.

Strategy Inc, which traded as MicroStrategy until an August 2025 rebrand, began as an enterprise business-intelligence and analytics software vendor and still sells that software (

Franco-Nevada Corporation operates as a royalty and stream company focused on precious metals in South America, Central America, Mexico, the United States, Canada, Australia, Europe, and Africa.

Defense-technology contractor in comms, electronic warfare, and missile propulsion; backlog-driven budget exposure.

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets.

Astera Labs makes purpose-built connectivity hardware and software for AI and cloud infrastructure.

Fifth Third Bancorp is a Cincinnati-based diversified financial services company and one of the largest regional (super-regional) banks in the United States, operating branches acr

Ameriprise Financial is a Minneapolis-based diversified financial services firm founded in 1894 and spun off from American Express in 2005.

Cloud HR and finance software for large enterprises; sticky recurring SaaS with financials cross-sell and AI upside.

Chipotle Mexican Grill operates a chain of roughly 4,000 fast-casual restaurants, mostly in the United States with a small but growing presence in Canada, Europe, and the Middle Ea

Coca-Cola Europacific Partners makes, packages and delivers ready-to-drink beverages under licence from The Coca-Cola Company across Europe and Asia-Pacific.

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell.

Xcel Energy (XEL) is a large regulated electric and natural gas utility serving roughly 3.9 million electric and 2.1 million natural gas customers across eight Western and Midweste

Maker of Jira and Confluence; a product-led cloud-software franchise leveraged to recurring revenue and team workflows.

Wabtec Corporation is a global supplier of technology-based products for the freight rail and passenger transit industries, with additional exposure to mining, marine, and industri

Medline manufactures and distributes the everyday medical consumables that hospitals, surgery centers, physician offices, and nursing homes go through daily, at very large scale and thin margins.

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With more than 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role.

Carrier Global Corporation is a global leader in intelligent climate and energy solutions.

Fintech formerly known as Square, built on the Square merchant and Cash App consumer ecosystems, with a bitcoin tilt.

eBay Inc operates one of the largest global online marketplaces, connecting buyers and sellers across roughly 190 markets without holding inventory itself.

The largest US-based crypto exchange and the most direct stock proxy for crypto adoption; revenue swings with crypto prices and volume.

S&P 500 pure-play industrial-automation leader levered to factory modernization, reshoring, and connected software and services.

One of the largest US competitive power generators (gas, nuclear, solar, storage); a popular way to play data-center and AI electricity demand.

Thomson Reuters is a Canadian-domiciled information services company that sells research, workflow software and data to lawyers, accountants, tax professionals and corporate risk teams.

Ares Management is one of the world's largest alternative investment managers, overseeing roughly $644 billion of assets under management as of early 2026 across four groups: credi

Aerospace aftermarket parts maker with FAA-certified low-cost jet engine replacements; a serial-acquirer quality compounder.

Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, the Middle East, Africa, and Latin America.

Exelon is one of the largest US utility companies by customer count, serving roughly 11 million customers through six fully regulated transmission and distribution utilities: Commo

CoreWeave is a specialized cloud computing company, often called a neocloud, that builds and operates data centers packed with Nvidia GPUs and rents that compute capacity to compan

Large-scale digital-payments network in turnaround mode (checkout, Venmo, Braintree), with a value-and-execution story.

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South.

Volkswagen AG is the largest carmaker in Europe and, by revenue, one of the largest industrial companies in the world, with sales of roughly EUR 321.9B in 2025.

Haleon plc is one of the world's largest standalone consumer-health companies, created when GSK demerged its consumer division in 2022.

STMicroelectronics designs and manufactures a broad range of semiconductors, including analog chips, power and discrete devices (notably silicon carbide, where it holds the largest

KB Financial Group is South Korea's largest financial holding company by total assets, formed in 2008 when Kookmin Bank restructured into a holding structure.

Sun Life Financial is a Canadian insurer and asset manager reporting in Canadian dollars, dual listed on the TSX and the NYSE.

US beverage and coffee company behind Dr Pepper, Canada Dry, Snapple, Ghost energy, Keurig brewers and K-Cup pods, and the global JDE Peet's coffee brands.

Veterinary diagnostics leader that places analyzers in vet clinics and earns recurring revenue from test consumables and its global reference laboratory network.

Banco Santander Brasil is the Brazilian arm of Madrid-based Banco Santander and ranks among the three largest private-sector banks in Brazil, competing across retail banking, cards

Tokyo-based diversified financial group spanning equipment leasing, banking, life insurance, real estate, energy, aircraft and ship leasing, and asset management through Robeco.

IQVIA Holdings is a healthcare-focused data, analytics, and clinical-research company formed in 2016 from the merger of Quintiles (a large CRO) and IMS Health (a pharmaceutical-dat

North America's largest value-added distributor of plumbing, HVAC, waterworks and industrial supplies, across roughly 1,700 branches.

Teva Pharmaceutical Industries is a global pharmaceutical company and one of the largest generic-drug manufacturers in the world, headquartered in Israel and listed in the US as an

Body cameras, TASERs, and the dominant digital evidence platform for law enforcement.

One of the largest uranium miners and nuclear-fuel suppliers, with a major stake in reactor-technology firm Westinghouse.

CBRE Group is a Dallas-based commercial real estate services and investment company, the largest of its kind in the world by revenue.

Dutch-incorporated infrastructure group whose value sits in North American toll concessions, above all the 407 ETR in Toronto and the Texas Managed Lanes.

US-traded ADR of Japan's Honda Motor, a global value automaker and the world's largest motorcycle maker, now pivoting from EVs back toward hybrids.

Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises traditional and non-traditional quick service restaurants in the United States, China, and internationally.

Roper Technologies has spent the past decade reinventing itself from an industrial tools and equipment maker into a diversified holding company whose center of gravity is vertical-

Waste Connections is one of the largest integrated solid-waste-services companies in North America, providing collection, transfer, disposal, and recycling across 46 U.S.

Cerebras Systems (NASDAQ: CBRS) designs AI compute systems built around its Wafer-Scale Engine (WSE), a single chip the size of an entire silicon wafer with roughly 900,000 cores a

MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide.

Fomento Economico Mexicano (FEMSA), traded on the NYSE as the FMX ADR and in Mexico on the BMV, is one of Latin America's largest consumer and retail companies.

Archer-Daniels-Midland is a global agribusiness that sources, transports, stores, processes, and merchandises agricultural commodities and ingredients.

BeOne Medicines, the Swiss-domiciled oncology company formerly known as BeiGene, is built around BRUKINSA, a BTK inhibitor taking share in blood cancers.

Take-Two Interactive Software is a leading global developer, publisher, and marketer of interactive entertainment, operating through three labels: Rockstar Games, 2K, and Zynga.

Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally.

Vertically integrated space company: Electron launches, satellites, and the Neutron rocket; a space-economy and defense bet.

Builds liquid chromatography, mass spectrometry and thermal analysis instruments, plus the consumables and service contracts regulated labs renew each year.

Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States.

Gold Fields (GFI) is one of the world's largest gold producers, mining and selling gold from a globally diversified portfolio of operations.

American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally.

Largest US homebuilder by volume, focused on affordable entry-level homes with scale advantages and strong capital returns.

Flex Ltd is a global electronics manufacturing services (EMS) company, effectively an outsourced factory and supply chain that designs and builds products for other brands.

Sysco Corporation is the largest broadline foodservice distributor in the world, acting as the invisible supply chain behind millions of meals served daily outside the home.

Old Dominion Freight Line is a non-union less-than-truckload (LTL) motor carrier that moves palletized freight for thousands of business customers across a company-owned network of

Credo Technology designs high-speed connectivity products that move data inside and between AI and cloud data centers.

Microchip Technology Incorporated is a large US semiconductor company focused on smart, connected, embedded-control solutions.

Viking Holdings runs a single-brand fleet of about 103 river, ocean and expedition ships for travelers aged 55 and older, with roughly $6.7 billion in trailing revenue.

Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France.

JD.com is one of China's largest retailers by revenue, best known for a first-party (1P) retail model in which it buys inventory directly and sells it to consumers, rather than act

Shinhan Financial Group is a diversified financial holding company headquartered in Seoul, South Korea, and one of the country's two or three largest banking groups.

The Hartford Insurance Group (NYSE: HIG) is a roughly 215-year-old US insurer that sells commercial property-casualty coverage to businesses, personal auto and home policies to ind

Vodafone Group is one of Europe's largest telecommunications companies, providing mobile and fixed-line broadband, TV, and business connectivity services across markets including G

Nutrien is a Canadian-headquartered agricultural giant formed from the 2018 merger of Potash Corp and Agrium, and it reports in U.S.

Celestica is a Toronto-based electronics manufacturing services (EMS) and supply-chain company that designs, builds, and tests hardware for other companies.

Rocket Companies is a Detroit-based fintech holding company whose businesses span the homeownership lifecycle: Rocket Mortgage (home-loan origination), Redfin (home search and brok

Public Service Enterprise Group (PEG) is a New Jersey based utility holding company whose main business is Public Service Electric and Gas (PSE&G), the state's largest regulated el

Expedia Group (NASDAQ: EXPE), headquartered in Seattle, is one of the world's largest online travel companies, connecting travelers with accommodations, flights, rental cars, cruis

The Estee Lauder Companies is the prestige beauty group behind La Mer, Clinique, M.A.C and Jo Malone London, with roughly $14.8 billion in trailing net sales.

Largest pure-play consumer health firm (Tylenol, Neutrogena, Listerine); J&J spin-off with high yield.

Royalty Pharma buys royalty streams on approved and development-stage medicines, so Portfolio Receipts describe it better than GAAP revenue.

NetApp, founded in 1992 and headquartered in San Jose, sells the systems and software enterprises use to store, protect and move their data.

Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Energy transmission and Toll Roads Concessions.

Second-largest US aggregates producer plus a strong Texas cement franchise.

Restaurant Brands International franchises Tim Hortons, Burger King, Popeyes and Firehouse Subs across more than 33,000 restaurants in over 120 countries.

Defensive staples maker of Huggies, Kleenex, Kotex, and Scott; Dividend Aristocrat anchoring income portfolios.

Ubiquiti designs and sells networking and connected-device hardware built around two software platforms, UniFi OS and airMAX.

Kroger is one of the largest grocery retailers in the United States, operating thousands of supermarkets and multi-department stores under banners such as Kroger, Ralphs, Fred Meye

The Hershey Company is the dominant confectionery maker in North America, built on a portfolio of iconic brands including Hershey's, Reese's, Kisses, Kit Kat (US license), Jolly Ra

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance.

Cloud communications APIs (SMS, voice, email) plus SendGrid and Segment; usage-based engagement and AI-agent infrastructure.

Document database leader; Atlas managed cloud drives consumption growth and vector search positions it for AI.

Kinross Gold Corporation is a senior gold mining company headquartered in Toronto, with producing mines and development projects spread across the Americas and West Africa.

EQT Corporation is a Pittsburgh-based energy company and the largest natural gas producer in the United States by volume.

Alcon is the world's largest pure-play eye care company, selling cataract surgical equipment and intraocular lenses alongside contact lenses and ocular health products.

TKO Group Holdings owns two of the most recognizable combat-sports and entertainment brands in the world, the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment

Cheniere Energy Partners owns the Sabine Pass LNG terminal and Creole Trail Pipeline, selling liquefaction capacity under long-term take-or-pay contracts.

DexCom is a medical-device company that pioneered continuous glucose monitoring.

Fanuc is a Japanese manufacturer of industrial robots, CNC controls and factory automation systems, and is one of the largest robot makers in the world by installed base.

Iron Mountain Incorporated is a global information management company structured as a REIT, which means it must distribute most of its taxable income to shareholders to keep its ta

United Airlines Holdings is the parent of United Airlines, a full-service global network carrier that operates a hub-and-spoke model across major US gateways including Chicago, Den

Largest US construction aggregates producer. Federal infrastructure spending tailwind.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.

Prudential plc is a life and health insurer and asset manager headquartered in Hong Kong and London, focused on Asia and Africa.

Steel Dynamics is a Fort Wayne, Indiana based steel producer and metals recycler, one of the largest in the United States.

Chunghwa Telecom runs the physical communications backbone of Taiwan and trades in the US as a sponsored ADS worth ten ordinary shares.

M&T Bank Corporation is a regional bank holding company founded in 1856 and headquartered in Buffalo, New York.

Northern Trust Corporation is a Chicago-based financial holding company built around two client segments: Asset Servicing (custody, fund administration, securities lending, foreign

ResMed sells the devices, masks and cloud software used to treat sleep apnea and respiratory conditions outside the hospital.

Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United.

Elbit Systems Ltd (Nasdaq and Tel Aviv: ESLT) is an Israel-based defense technology company that develops, manufactures, integrates and sustains military systems across land, sea,

Huntington Bancshares Incorporated is a regional bank holding company headquartered in Columbus, Ohio, operating primarily through The Huntington National Bank.

Crown Castle owns, operates, and leases shared communications infrastructure geographically dispersed across every major U.S.

Alnylam Pharmaceuticals is the company that turned RNA interference, a Nobel-winning biological mechanism for silencing disease-causing genes, into an approved class of medicines.

Telefonaktiebolaget LM Ericsson, listed in the US as the ADR ERIC, designs and sells the radio hardware, network software, and services that mobile operators use to run 4G and 5G n

Teck Resources is one of Canada's largest diversified miners, headquartered in Vancouver, with its Class B subordinate voting shares listed on the NYSE under TECK.

Mechanical and electrical construction services. Demonstrated operating discipline and margin expansion.

Banco Bradesco is one of Brazil's largest banking and insurance groups, and BBDO is the NYSE-listed ADR over its common voting shares, sibling to the preferred ticker BBD.

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States.

Baidu operates China's dominant search engine and a growing stack of AI businesses, including the ERNIE family of large language models, the AI Cloud platform, and Apollo Go, one o

Cboe Global Markets operates a family of exchanges spanning options, North American equities, European and Asia-Pacific markets, futures, and global FX, and it earns money primaril

Biogen is a Cambridge, Massachusetts biotechnology company built on neuroscience.

Zoetis (ZTS) is the world's largest animal health company, developing and selling medicines, vaccines, diagnostics, and other products for both companion animals (pets like dogs an

Carnival Corporation makes money by selling cruise vacations across a portfolio of brands and then earning more once guests are aboard.

Leading medical imaging maker (MRI, CT, ultrasound) with recurring service revenue and growing AI tools.

Illumina designs, makes, and sells next-generation DNA sequencing systems and the consumables that run on them, serving research, clinical, and applied-genomics customers.

Willis Towers Watson (Nasdaq: WTW) is a global professional services firm built around two core lines: Risk and Broking (insurance brokerage, risk advisory, and reinsurance-adjacen

PG&E Corporation is the parent of Pacific Gas and Electric Company, a regulated utility that delivers electricity and natural gas to roughly 16 million people across northern and c

Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500.

Packaged-food maker of Kraft and Heinz brands; a high-yield, low-multiple consumer-staples income name.

Halliburton is a global provider of products and services to the energy industry, helping operators locate, drill, evaluate, complete, and produce oil and gas wells.

High-margin online salvage-vehicle auction leader with an owned-yard moat and a net-cash balance sheet.

Nomura Holdings is Japan's largest brokerage and investment bank, listed in New York as an American depositary receipt.

Peru's largest financial group, owning Banco de Credito del Peru, Mibanco, Grupo Pacifico, Prima AFP and Credicorp Capital.

Brookfield Infrastructure Partners L.P. engages in the utilities, transport, midstream, and data businesses. The company provides transmission of energy and natural gas, and distribution; transport infrastructure.

Leading independent identity and access management platform; the vendor-neutral identity layer in zero-trust security.

Roblox Corporation operates one of the largest user-generated content platforms in gaming: a sprawling online world where roughly 3.5 million independent developers build experienc

Ingersoll Rand is a global industrial-technology company built around mission-critical air, fluid, gas, and medical technologies.

Dollar General operates one of the largest store networks in US retail, with over 21,000 small-format locations concentrated in rural and small-town markets that big-box chains oft

Cloud-native zero trust cybersecurity leader securing user-to-app access; a core holding in cybersecurity portfolios.

Citizens Financial Group operates roughly 1,000 branches across the Northeast, Mid-Atlantic, and Midwest through two segments: Consumer Banking (deposits, mortgage and home equity

The largest maker of steel casing, tubing and premium connections for oil and gas wells, listed on the NYSE as an ADS.

Cognizant Technology Solutions is one of the largest global IT services and consulting firms, with roughly 357,600 employees (as of April 2026) and a delivery model centered on Ind

Pembina Pipeline owns and operates the pipelines, gas-processing plants, fractionators, and storage that move crude oil, natural gas, and natural gas liquids out of the Western Can

Las Vegas Sands operates integrated resorts that combine casinos with hotels, convention space (MICE), retail malls, and entertainment.

Coupang is a technology and commerce company that operates the leading online retail platform in South Korea and is expanding into new categories and countries.

Diversified sensing, imaging (FLIR), and instrumentation; a disciplined industrial-technology compounder with defense exposure.

onsemi (ON Semiconductor) is a US-based semiconductor company focused on intelligent power and sensing technologies.

Top global PC and printing maker; a cash-generative, capital-returning mature tech name with a high dividend.

LPL Financial runs the country's largest independent broker-dealer and custodian platform, providing technology, compliance, clearing, and practice-management infrastructure to rou

VICI Properties is a New York-based real estate investment trust that owns experiential real estate, meaning properties people travel to and spend time in rather than shop or work

Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers.

Ryanair Holdings runs Europe's largest airline by passenger count, flying more than 200 million people a year across a dense network of point-to-point short-haul routes.

Reddit operates one of the largest social platforms on the internet, a network of topic-based communities called subreddits where users post, comment, and vote on content across hu

The FOX broadcast network, Fox News, Fox Sports, about 30 local stations and Tubi, running on affiliate fees plus live sports and news advertising.

Video-meetings leader expanding into cloud phone, contact center, and AI; cash-rich, high-margin, slower-growth software.

Trip.com Group is the Cayman-incorporated parent of China's largest online travel platform, with Ctrip, Qunar, Trip.com and Skyscanner under one roof.

Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S.

Sunbelt Rentals Holdings, formerly listed as Ashtead Group, rents tools, machinery and specialty equipment across North America and the UK.

Fiserv is one of the largest payments and financial-technology companies in the world.

Specialty titanium and superalloys for jet engines and defense; a cyclical aerospace-materials supplier.

American Water Works is the largest publicly traded, regulated water and wastewater utility in the United States, serving roughly 14 million people through regulated operations in

Otis Worldwide makes, installs, and services elevators, escalators, and moving walkways.

FirstEnergy Corp is one of the largest investor-owned electric systems in the United States, delivering electricity to roughly 6 million customers across Ohio, Pennsylvania, New Je

Corpay, formerly FLEETCOR, runs corporate payments businesses spanning fleet cards, cross-border payments and lodging.

Labcorp Holdings is a leading US healthcare diagnostics company that runs clinical laboratory tests for physicians, hospitals, health systems, and patients, and also provides labor

Eversource Energy is a public utility holding company that delivers electricity and natural gas to roughly 4 million customers across Connecticut, Massachusetts, and New Hampshire.

Insmed Incorporated (Nasdaq: INSM) is a Bridgewater, New Jersey-based global biopharmaceutical company focused on serious and rare diseases, organized across three therapeutic area

AvalonBay Communities, Inc., a member of S&P 500, is an equity REIT. The firm develops, redevelops, acquires and manages apartment communities in leading metropolitan areas in Boston, Massachusetts, the New York/New Jersey Metro.

Cincinnati Financial Corporation is an Ohio-based property and casualty insurance holding company that operates mainly through The Cincinnati Insurance Company.

Quest Diagnostics operates one of the largest clinical laboratory networks in the United States, processing billions of test results a year across a footprint of patient service ce

CenterPoint Energy is an energy-delivery holding company headquartered in Houston that operates regulated electric transmission and distribution plus natural gas distribution busin

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments.

PPL Corporation is a US regulated utility holding company headquartered in Allentown, Pennsylvania, that delivers electricity and natural gas to more than 3.5 million customers acr

Bending Spoons S.p.A., through its subsidiaries, acquires and transforms digital businesses in the United States and internationally.

BioNTech SE is a German biotechnology company, headquartered in Mainz, whose shares trade in the US as an American Depositary Receipt under the ticker BNTX on Nasdaq.

Dover Corporation is a diversified global manufacturer of a broad range of specialized industrial products and equipment.

West Texas landowner with roughly 880,000 surface acres over the Permian Basin, earning oil and gas royalties, water sales and easement fees instead of drilling.

Incyte Corporation is a Wilmington, Delaware based biopharmaceutical company that discovers, develops, and commercializes drugs in oncology, hematology, and dermatology.

Verisk Analytics traces back to 1971 as the Insurance Services Office (ISO), a non-profit ratings and data cooperative for property and casualty insurers, and it has since become a

W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates through Insurance and Reinsurance & Monoline Excess segments.

Xylem was spun out of ITT in 2011 and has become the largest publicly traded pure-play water technology company, operating through four segments: Water Infrastructure (transport an

Regions Financial Corporation is one of the largest US regional banks, headquartered in Birmingham, Alabama, with roughly 1,250 branches concentrated across the South, Midwest, and

Synchrony Financial is a consumer financial services company built around store-branded and co-branded credit programs.

SharkNinja designs and sells small household appliances under the Shark and Ninja brands, on a rapid new-product cadence.

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.

Equity Residential is one of the largest publicly traded U.S.

Darden Restaurants is the largest full-service restaurant company in the United States by revenue, operating more than 2,000 locations across a portfolio of brands.

Asset-light global freight forwarder and customs broker that arranges air and ocean cargo without owning the aircraft or the ships.

Circle Internet Group is the company behind USDC, a fully reserved dollar stablecoin backed one-to-one by cash and short-dated US Treasuries.

PPG Industries is a global leader in coatings and specialty materials, meaning it manufactures paints, coatings, and finishes rather than end products.

Liberty Media tracking stock for the commercial rights to Formula 1 and, since 2025, MotoGP: race promotion, media rights and sponsorship.

First Citizens BancShares is the holding company for First Citizens Bank, a Raleigh, North Carolina institution controlled by the Holding family that has grown for decades through

Qnity Electronics is the electronics materials business DuPont spun off in 2025, supplying semiconductor process chemistries and interconnect materials.

Super Micro Computer designs, builds, and sells high-performance server and storage systems, and in recent years its business has shifted overwhelmingly toward AI and high-performa

Brown & Brown is a Daytona Beach, Florida based insurance intermediary that connects businesses and individuals with insurance carriers, collecting commissions and fees instead of

GlobalFoundries is one of the world's largest pure-play semiconductor foundries, meaning it manufactures chips designed by other companies rather than selling its own branded produ

J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in the United States.

Fair Isaac Corporation, known by its ticker FICO, is best known for the FICO Score, the credit score most U.S.

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific.

Smurfit WestRock (NYSE: SW) makes containerboard, corrugated boxes, and consumer packaging at industrial scale, operating roughly 500 converting plants and around 60 paper mills ac

Owner of mineral and royalty interests under Permian Basin acreage, collecting a cut of oil and gas revenue without paying drilling costs.

Danaher spinoff in water quality (Hach, Trojan) and product identification (Videojet); defensive recurring revenue.

Affirm Holdings operates a buy-now-pay-later platform that lets shoppers split purchases into installments at checkout, either interest-free or with transparent, fixed interest and

Church & Dwight is an American consumer packaged goods company headquartered in Ewing, New Jersey, that makes household, personal-care and specialty products.

PulteGroup is a diversified national homebuilder operating in more than 45 markets across the United States, selling homes under a portfolio of brands that spans price points and b

Hubbell Incorporated makes the physical components that connect, protect, and manage electrical power.

Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide.

North American cement, aggregates, ready-mix and roofing supplier separated from Holcim in June 2025, spanning building materials and building envelope.

Largest US beauty retail chain. Mass-to-prestige assortment and 40M+ Ultamate Rewards members.

Bunge Global SA is a leading global agribusiness and food company that sources, stores, processes, transports, and sells agricultural commodities and food ingredients.

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions.

Expand Energy Corporation (NASDAQ: EXE) is the largest natural gas producer in the US lower 48, created on October 1, 2024 when Chesapeake Energy and Southwestern Energy completed

Symbotic designs and builds AI-powered, robotics-based automation systems for distribution centers and warehouses.

Roku operates the leading streaming operating system in the United States, powering both its own streaming devices and smart TVs manufactured by third-party OEM partners who licens

One of the largest US broadline foodservice distributors, supplying roughly 250,000 restaurant, healthcare and hospitality locations.

Tradeweb Markets operates electronic marketplaces that connect institutional, wholesale, and retail participants across rates, credit, equities, and money markets.

NRG Energy is an integrated power company that both generates electricity and sells it, along with natural gas and home services, to end customers.

Low-cost Atacama lithium producer plus iodine leader; a cyclical play on EV-battery and energy-storage demand.

Grupo Cibest is the holding company above Bancolombia, Colombia's largest bank; the NYSE-listed ADR gives US investors exposure to Colombian lending and the peso.

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally.

KeyCorp (NYSE: KEY) is the Cleveland, Ohio holding company for KeyBank National Association, one of the larger regional banks in the United States, with roughly $189 billion in ass

Tower Semiconductor (Nasdaq: TSEM) is an independent semiconductor foundry headquartered in Migdal Haemek, Israel, and incorporated in 1993.

EV maker of R1T trucks, R1S SUVs, and Amazon delivery vans; a high-risk bet riding the R2 ramp.

Application delivery and security company shifting from hardware toward software, API security, and recurring subscriptions.

STERIS makes sterilizers, surgical consumables and cleaning chemistries for hospitals, and runs contract sterilization plants for medical device makers.

Constellation Brands is a producer, marketer, and distributor of beer, wine, and spirits, best known for holding the US rights to Mexican import beers including Corona, Modelo Espe

Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific.

Loews Corporation is a diversified holding company controlled by the Tisch family.

Arxis, Inc. designs and manufactures electronic and mechanical components for mission critical applications in the United States. The company operates through two segments: Electronic Components and Mechanical Components.

Guardant Health is a precision-oncology company that reads cancer signals from blood and tissue samples.

SoFi Technologies is a digital-first financial services company built around a mobile app that bundles lending, banking, investing, and credit cards, and it holds a national bank c

Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia.

General Mills is a Minneapolis-based packaged-food company that sells cereal, snacks, baking products, frozen meals, yogurt, ice cream, and pet food across roughly 100 countries.

A global supplier of flavors, fragrances, enzymes and cultures to food, beverage, home care and personal care manufacturers.

Equifax is one of the three nationwide US consumer credit bureaus, alongside Experian and TransUnion, but it has spent the last decade shifting its center of gravity toward data an

BCE Inc is Canada's largest telecommunications company, operating through Bell Canada across three broad areas: wireless (mobile phone service), wireline (fiber and legacy internet

Speculative, pre-revenue venture building a satellite network to connect ordinary smartphones directly from space.

Royal Gold (RGLD) is one of the largest precious-metals streaming and royalty companies, not a miner.

Leading US thin-film solar panel maker with a non-Chinese supply chain and domestic manufacturing incentives.

Tenet Healthcare is a diversified for-profit healthcare services company that operates through three segments.

Diversified defense and industrial supplier with sole-source naval propulsion positions and commercial nuclear exposure.

CMS Energy Corporation is a holding company headquartered in Jackson, Michigan, whose principal business is Consumers Energy, one of the largest regulated combination utilities in

Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide.

LyondellBasell Industries is a Netherlands-domiciled, US-listed multinational and one of the largest plastics, chemicals, and refining companies in the world.

Banco de Chile (NYSE: BCH) is one of Chile's largest banks, founded in 1893 and operating roughly 400 branches with about 14,000 employees.

Coeur Mining is a US-headquartered precious-metals company that operates gold and silver mines across North America, including the Rochester silver and gold mine in Nevada, the Pal

One of the world's largest primary silver producers, with significant gold output from a diversified portfolio of mines across the Americas.

Spun out of ADP in 2007, Broadridge runs the proxy and investor-communications plumbing plus the post-trade platforms most investors touch without knowing it.

YPF is Argentina's state-controlled integrated oil and gas company, built around Vaca Muerta shale production, refining and fuel retailing.

CF Industries Holdings makes nitrogen products, primarily anhydrous ammonia, granular urea, and urea ammonium nitrate (UAN) solution, along with ammonium nitrate and diesel exhaust

Global alternative asset manager running roughly $327 billion across private equity, credit, real estate, impact and market solutions.

Copenhagen antibody developer funded by DARZALEX royalties, now building wholly owned oncology products such as EPKINLY and Rina-S.

Packaging Corporation of America makes containerboard and the corrugated boxes and displays that carry most physical goods, plus a smaller Paper segment producing uncoated freeshee

Ralph Lauren designs and sells apparel, accessories and home goods across a portfolio of brands, with the Lauren family holding voting control.

A midstream partnership gathering, processing and transporting natural gas, crude oil and produced water in the Delaware and DJ Basins.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide.

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

SBA Communications (SBAC) is one of the largest independent owners and operators of wireless communications infrastructure, structured as a real estate investment trust (REIT).

MACOM designs and manufactures high performance compound semiconductors for industrial and defense, data center and telecom customers.

One of the largest US homebuilders running a land-light model; cyclical exposure to the structural housing shortage.

Permian Resources Corporation is a pure-play Permian operator with roughly 535,000 net acres in the core of the Delaware Basin across West Texas and New Mexico.

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada.

Precision fuel-control and actuation systems for aircraft engines and industrial power; leveraged to the aerospace recovery.

Specialty semiconductor consumables: filters, chemistries, materials. Recurring revenue from fab utilization.

Snap-on Incorporated is a global manufacturer and marketer of professional-grade tools, equipment, diagnostics, and repair information, founded in 1920 and headquartered in Kenosha

Charter Communications is a leading US broadband connectivity company that markets Internet, Mobile, TV, and Voice services under the Spectrum brand to roughly 59 million homes and

Rogers Communications is a Canadian communications and media company, domiciled in Canada and dual-listed (the Class B shares trade on the NYSE under RCI and on the TSX under RCI.B

NiSource is a regulated utility holding company running Columbia Gas distribution and NIPSCO gas and electric service in northern Indiana.

KE Holdings operates Beike and the Lianjia brokerage brand, China's largest integrated platform for existing-home and new-home transactions, renovation and rentals.

FTAI Aviation (NASDAQ: FTAI) owns and maintains commercial jet engines and aircraft, with a strategic focus on the maintenance, repair, and exchange (MRE) of CFM56-5B, CFM56-7B, an

Cloud restaurant operating system combining point-of-sale software, handheld hardware and payment processing across roughly 180,000 locations.

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods.

International Paper is a leading global producer of fiber-based packaging, pulp, and related products, best known for corrugated containers and the containerboard that goes into th

SS&C Technologies Holdings is one of the largest providers of software and software-enabled services to the financial-services and healthcare industries.

Viatris was created in November 2020 by merging Mylan with Pfizer's Upjohn business, uniting a large generics and biosimilars operation with a portfolio of well-known, off-patent b

MasTec (NYSE: MTZ) is a Coral Gables, Florida based engineering and construction firm that builds and maintains large-scale infrastructure across four segments: Communications (wir

FedEx Freight Holding Company (NYSE: FDXF) is the largest pure-play less-than-truckload carrier in North America, operating the LTL trucking network that FedEx built and then separ

Makes knee, hip, sports medicine and extremities implants plus the ROSA surgical robots that place them, one of the two largest orthopedic device makers.

Regulated electric utility serving about 1.7 million customers in Kansas and Missouri, with a rate base expanding on data-centre load growth.

CDW is a multi-brand reseller and integrator of IT hardware, software and services for corporate, government, education and small-business customers.

Global auto and industrial parts distributor (NAPA, Motion) and dividend aristocrat with resilient aftermarket demand.

Telefonica Brasil, which operates under the Vivo brand, is the largest telecommunications company in Brazil.

HF Sinclair Corporation is a US-based independent energy company formed from the 2022 combination of HollyFrontier and Sinclair Oil.

POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally.

Southwest Airlines operates a point-to-point domestic US network built around a single fleet type, the Boeing 737, which historically kept training, maintenance, and scheduling cos

Ovintiv Inc is a large North American oil and gas exploration and production (E&P) company, formerly known as Encana before its 2020 renaming and US redomiciling.

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large.

Plains All American Pipeline is one of North America's largest midstream operators for crude oil and natural gas liquids (NGLs).

Data security and cyber-resilience platform built around ransomware recovery; a high-growth post-IPO bet.

Wipro Limited is a global information technology, consulting, and business-process services company headquartered in Bengaluru, India.

Tractor Supply Company operates the largest chain of rural lifestyle stores in the United States, with roughly 2,300 namesake stores plus its Petsense by Tractor Supply pet-special

Woori Financial Group is a South Korean financial holding company whose core engine is Woori Bank, one of the country's largest commercial banks, alongside credit-card, capital, se

Hyperconverged infrastructure and hybrid-cloud software; key beneficiary of enterprises migrating off Broadcom-owned VMware.

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe.

Consumer cybersecurity subscription firm owning Norton, Avast, and LifeLock with high-margin recurring revenue.

Diversified specialty materials. Separating into three companies (Electronics, Water, Industrial) by 2026.

Leidos Holdings is a large government services and technology contractor that builds and runs mission systems for U.S.

Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. The company provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones.

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally.

East West Bancorp is the holding company for East West Bank, the largest independent bank headquartered in Southern California and one of the few US institutions built specifically

Invitation Homes is a real estate investment trust (REIT) that acquires, renovates, leases, and manages single-family houses across roughly 17 US markets, concentrated in the Weste

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally.

Fortive Corporation is a technology solutions company that was itself spun out of Danaher in 2016 and has since used the Danaher-style operating playbook to build recurring-revenue

Premium sports and outdoor brand group built around Arc’teryx, Salomon and Wilson, with roughly a third of revenue from Greater China.

Regulated water and sewage utility serving greater Sao Paulo, privatized in 2024 and running a large capex program.

Engineering and consulting firm that designs and manages water, transportation, semiconductor, life sciences and data center infrastructure, plus PA Consulting advisory.

Ascendis Pharma is a Danish biopharmaceutical company whose TransCon prodrug platform powers three approved rare-disease medicines: SKYTROFA, YORVIPATH and YUVIWEL.

Annaly Capital Management is one of the largest and oldest mortgage real estate investment trusts (mREITs) in the United States.

Magna International is a Canadian company and one of the largest automotive suppliers in the world, serving nearly every major global automaker.

APi Group Corporation is a global provider of fire and life safety, security, elevator and escalator, and specialty infrastructure services, operating through two reporting segment

Weyerhaeuser Company is one of the world's largest private owners of timberlands, controlling approximately 10.4 million acres across the US West, South, and Northeast and managing

Flutter Entertainment (FLUT) is one of the world's largest online sports-betting and iGaming companies, best known in the United States for FanDuel, the leading US online sportsboo

NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments.

Core policy, billing and claims systems for property and casualty insurers, mid-way through an on-premise to cloud subscription transition.

Futu Holdings Limited is a technology company that operates a digital brokerage and wealth-management platform, best known for its Futubull app (serving Hong Kong and Chinese-langu

Vacuum, lasers, and process control sub-systems used inside semiconductor manufacturing equipment.

Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions.

Ball Corporation is the largest producer of aluminum beverage cans and aerosol packaging in the world, operating across North America, EMEA and South America.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information.

Founded in 1987 and public since 2012, Carlyle manages roughly $485 billion across private equity, credit and its AlpInvest secondaries arm.

SiTime Corporation is a fabless semiconductor company that created and dominates the precision-timing category.

Ryan Specialty Holdings is an international specialty insurance intermediary founded by Patrick Ryan (who also founded Aon).

Burlington Stores runs more than 1,200 off-price stores across the United States, selling branded apparel, footwear, accessories, beauty and home goods below department-store prices.

DiDi Global is the leading ride-hailing and mobility platform in China and operates in several international markets.

News Corporation is a diversified media and information company running Dow Jones, book publishing, digital real estate and news media.

IDEX Corporation is an applied solutions company that designs and manufactures highly engineered pumps, flow meters, valves, fluidic systems, and other components used to move and

Banco Santander-Chile is Chile's largest bank by loans and second largest by deposits, serving roughly 4.6 million customers (about 2.3 million of them digital) across retail banki

Jones Lang LaSalle Incorporated, which trades on the NYSE as JLL, is a Chicago-based global commercial real estate services and investment management company operating in over 80 c

Medpace Holdings is a full-service, global clinical contract research organization that designs and runs Phase I through Phase IV clinical trials for biotechnology, pharmaceutical,

Zebra Technologies makes the barcode scanners, mobile computers, RFID systems and label printers used to track inventory and workers across warehouses, retail stores and hospitals.

Electrical and industrial distributor. Anixter acquisition added scaled communications distribution.

Reinsurance Group of America is one of the largest life and health reinsurers, assuming mortality and morbidity risk from primary insurers worldwide.

TransUnion is a global information and insights company best known as one of the three dominant U.S.

One of the largest lithium producers; a cyclical, leveraged play on EV battery demand and lithium prices.

W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate.

ZTO Express is China's largest express parcel delivery network by volume, running sorting hubs and line-haul trucking beneath about 31,000 franchise pickup and delivery outlets.

Neurocrine Biosciences makes money primarily from Ingrezza (valbenazine), an oral VMAT2 inhibitor for tardive dyskinesia and chorea associated with Huntington's disease, which gene

Lattice Semiconductor Corporation designs low-power, small programmable logic devices, primarily field-programmable gate arrays (FPGAs), which are chips customers can reconfigure a

Jazz Pharmaceuticals is an Ireland-domiciled specialty biopharmaceutical company that develops and markets treatments in neuroscience and oncology.

Onto Innovation designs and builds inspection, metrology, lithography, and data-analysis systems that semiconductor manufacturers use to measure and check chips during production.

Performance Food Group distributes food and food-related products from more than 150 locations to over 350,000 customer locations across North America.

APA Corporation is the Houston-based parent of Apache, an independent exploration and production company.

3M healthcare spin-off (wound care, dental, hospital software); a deleveraging, self-help turnaround in defensive medtech.

RBC Bearings Incorporated, founded in 1919 and headquartered in Oxford, Connecticut, manufactures highly engineered precision bearings, gearings, and essential components for deman

Tyler Technologies builds and operates mission-critical software for the U.S.

Pershing Square Inc (NYSE: PS) is the holding company for Pershing Square Capital Management, the New York firm founded by activist investor Bill Ackman.

Mid-America Apartment Communities (NYSE: MAA) is a self-managed real estate investment trust that owns, operates, and selectively develops apartment communities, with a portfolio o

Emera owns rate-regulated electric and gas utilities across North America and the Caribbean, a dividend-oriented utility whose primary listing is Canadian.

Sun Communities is a real estate investment trust that owns, operates, or holds interests in manufactured housing (MH) and recreational vehicle (RV) communities across the United S

Lamar Advertising owns and operates roughly 159,300 billboard, logo sign and transit advertising displays across 45 states and Canada, structured as a REIT.

RB Global operates commercial marketplaces where sellers list used vehicles and heavy equipment and buyers bid, mostly online. It was formerly known as Ritchie Bros.

Hyatt Hotels Corporation manages, franchises, licenses, owns, and operates a global portfolio of hotels and resorts across a luxury-and-lifestyle-heavy brand family that includes P

Pure-play quantum computing using trapped-ion qubits, sold via major clouds. Pre-profit and highly speculative.

Edge network operator pivoting from content delivery into cybersecurity and distributed cloud computing.

Yum China Holdings is the exclusive operator and franchisor of KFC and Pizza Hut in mainland China, plus smaller concepts including Lavazza, Little Sheep, Huang Ji Huang, and the K

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland.

Brookfield Renewable Partners (NYSE: BEP) is one of the world's largest pure-play renewable power platforms, operating a diversified fleet of hydroelectric, wind, solar, and batter

Canada's second largest telecom carrier, with wireless and PureFibre networks plus TELUS Health and TELUS Digital, listed on the NYSE and TSX.

Cemex (NYSE: CX) is a global building-materials company that makes and sells cement, ready-mix concrete, and aggregates (crushed stone, sand, and gravel), along with related urbani

The largest US lodging REIT, owning 75 luxury and upper upscale hotels operated under Marriott, Hyatt, Hilton and Four Seasons brands.

GFL Environmental is a Vaughan, Ontario-based environmental services company that collects, transfers, disposes of, and recycles solid waste across Canada and roughly 18 U.S.

BridgeBio Pharma (NASDAQ: BBIO) is a Palo Alto-based biopharmaceutical company focused on genetic diseases and genetically driven cancers.

South Korea's state-controlled electricity monopoly, which owns the national grid, buys nearly all the country's power, and resells it at government-approved rates.

Omega Healthcare Investors is a real estate investment trust focused on long-term healthcare real estate, primarily skilled nursing facilities (SNFs) and assisted-living or senior-

Food and facilities services provider for stadiums, campuses, hospitals and workplaces, post the Vestis uniform spinoff.

UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide.

Sole-source US naval nuclear reactor maker with growth optionality in small modular reactors and medical isotopes.

Pinnacle Financial Partners is a bank holding company headquartered in Nashville, Tennessee, that operates through Pinnacle Bank across primarily urban markets in the Southeast, in

Lincoln Electric designs and manufactures arc-welding equipment, welding consumables (electrodes, wire, fluxes), cutting and automation systems, and brazing and soldering products

Warner Music Group is one of the three major recorded music companies, pairing its recorded music arm with the Warner Chappell publishing catalogue.

Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services.

PT Telkom Indonesia (Persero) Tbk is Indonesia's largest telecommunications and digital services company, majority owned by the Indonesian government.

Global property-casualty reinsurer and specialty insurer benefiting from hard pricing and higher investment income.

Unum Group is a Chattanooga, Tennessee based insurance holding company that sells group and voluntary employee benefits, with a core focus on long-term and short-term disability, g

IREN Limited operates data centers powered largely by renewable energy across Texas in the United States and British Columbia in Canada.

Sunoco LP is a master limited partnership distributing fuel across the Americas and running pipelines, terminals and a refinery, with Energy Transfer as its general partner.

Figma makes a browser-based, collaborative design platform where product teams design interfaces, prototype, and hand off to engineering in one shared file.

SK Telecom is Korea's largest wireless carrier, listed in New York as an ADR while its primary listing stays on the KOSPI.

Formerly Huazhu, China’s largest hotel group by room count, running a mostly franchised network of economy and midscale brands plus a smaller European arm.

Outsourced manufacturer of complex optical and electro-mechanical products, with plants concentrated in Thailand serving the AI networking supply chain.

JBS is the world's largest meat processor, spanning beef, chicken, pork and prepared foods through brands including Pilgrim's Pride and Seara.

Ares Capital Corporation is a business development company (BDC), a listed vehicle that lends directly to middle-market US businesses, companies typically too small for public bond

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia.

Penske Automotive Group (NYSE: PAG) is a diversified transportation services company that operates retail automotive dealerships (a large share in the US and UK), retail commercial

Regency Centers Corporation is one of the largest publicly traded shopping-center REITs in the United States, owning and operating a portfolio of roughly 481 neighborhood and commu

Grab Holdings Limited (NASDAQ: GRAB), headquartered in Singapore, operates a super-app serving eight Southeast Asian countries including Singapore, Indonesia, Malaysia, Thailand, V

Revvity is the life-sciences and diagnostics company left after PerkinElmer sold its analytical-instruments business in 2023.

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments.

BitMine Immersion Technologies (NYSE: BMNR) began as an immersion-cooling Bitcoin miner operating sites in Pecos, Texas and Trinidad, then executed a sweeping strategic pivot in mi

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States.

Talen Energy is an independent power producer headquartered in Houston that sells electricity into wholesale markets, with a nuclear fleet anchored by the Susquehanna station.

Logitech International (LOGI) designs and sells computer and mobile peripherals: mice, keyboards, webcams, headsets, video-conferencing hardware, tablet accessories, and a large ga

Site development for data centers and large industrial sites. Heavy civil and concrete services.

CACI International provides expertise and technology to US government and allied customers, concentrated in national security, defense, and intelligence.

Masco Corporation is a Livonia, Michigan home-improvement and building-products maker founded in 1929.

Assurant underwrites and administers embedded protection programs sold under partner brands, covering mobile devices, vehicle service contracts and lender-placed home insurance.

Precision positioning and workflow software for construction and agriculture; shifting to higher-margin recurring revenue.

Profitable, cash-rich cybersecurity incumbent with elite margins and steady buybacks but slower growth than cloud-native peers.

Diversified aerospace and defense maker of Cessna and Beechcraft aircraft and Bell helicopters; won the Army's FLRAA program.

RenaissanceRe Holdings, founded in 1993 and headquartered in Bermuda, is a global provider of property, casualty, and specialty reinsurance, with a historical reputation built on s

American Homes 4 Rent is an internally managed Maryland REIT that owns, develops, leases, and manages single-family rental homes across the Southeast, Midwest, Southwest, and Mount

Aegon is a life insurance and retirement group whose earnings now come overwhelmingly from its US Transamerica business.

Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally.

The Cooper Companies runs two medical device businesses: CooperVision in soft contact lenses and myopia management, and CooperSurgical in fertility and women's health.

Tencent Music Entertainment is China's largest online music platform, backed by and closely tied to Tencent.

Discount retailer focused on teens and tweens. Long store-opening runway from ~1,600 to 3,500+.

UDR, Inc. is a S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing.

Mueller Industries, headquartered in Collierville, Tennessee, is an industrial holding company that manufactures copper, brass, aluminum, and plastic products sold into plumbing, H

Retirement and annuity company that owns most of AllianceBernstein, combining with Corebridge in an all-stock deal that keeps the EQH ticker.

Alcoa Corporation is one of the world's largest upstream aluminum companies, running the full chain from bauxite mining to alumina refining to aluminum smelting.

Lululemon Athletica designs and sells premium athletic and lifestyle apparel, footwear, and accessories, anchored by its yoga and leggings heritage and expanding into running, trai

Erie Indemnity is the managing attorney-in-fact for the Erie Insurance Exchange, a reciprocal insurer owned by its policyholders.

Somnigroup International is the renamed Tempur Sealy, which now owns both the mattress manufacturer and the Mattress Firm retail chain.

A building-products distribution company that Brad Jacobs, founder of XPO and United Rentals, is building into a roll-up of the fragmented industry, anchored by its 2025 Beacon Roofing acquisition.

Carlisle Companies Incorporated (NYSE: CSL) is a diversified manufacturer that, after years of portfolio reshaping, has become a focused supplier of building-envelope products that

DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering.

Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products to lower middle- and middle-income families in the United States.

Parent of U-Haul, the do-it-yourself moving business, with a rental truck fleet, a large self-storage portfolio and two insurance subsidiaries.

Baxter International makes essential hospital and critical-care products, including IV solutions, infusion pumps (the Novum IQ and legacy platforms), premixed and injectable drugs,

CNA Financial Corporation is an insurance holding company that writes commercial property and casualty coverage, including specialty lines, standard commercial insurance, and inter

Hasbro is a global play-and-entertainment company that owns brands including Magic: The Gathering, Dungeons & Dragons, Monopoly, Nerf, Transformers, Play-Doh, and My Little Pony.

SEI Investments Company (Nasdaq: SEIC) provides technology, outsourced operations, and asset-management services to the wealth and investment industry through four segments: Invest

Avery Dennison Corporation is the world's largest maker of pressure-sensitive label and packaging materials, operating through two segments: the Materials Group (roughly three-quar

Lennox International designs, manufactures, and distributes heating, ventilation, air conditioning, and refrigeration (HVACR) equipment across North America under the flagship Lenn

RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates through CPG, PCG, and Consumer segments.

Watsco is a Miami-based distributor of air conditioning, heating, and refrigeration equipment, parts, and supplies, operating a network of roughly 700 locations across North Americ

CoStar Group is a real-estate information, analytics, and online-marketplace company.

BorgWarner makes the parts between an engine or a battery and the wheels, spanning turbochargers, drivetrain systems and electric propulsion.

Luxury US homebuilder with above-average margins; a cyclical housing play leveraged to US housing undersupply.

Madison Air Solutions Corporation (NYSE: MAIR) designs and manufactures indoor air quality, heating, air movement, filtration and cooling systems, selling through a portfolio of we

Allegion plc is a leading manufacturer of mechanical and electronic security products, operating through two segments: Allegion Americas (its largest, roughly two-thirds of revenue

Coca-Cola Consolidated (Nasdaq: COKE) is the largest independent bottler and distributor of Coca-Cola products in the United States.

Wayfair operates a mass-market e-commerce platform for furniture, decor, housewares, and home improvement goods, selling more than 40 million items from thousands of third-party su

SMB-focused CRM and marketing SaaS platform with strong land-and-expand growth and AI features under Breeze.

Hecla Mining is the largest primary silver producer in the United States and one of the oldest listed US mining companies, founded in 1891.

Developer-focused cloud platform for SMBs offering simple, affordable infrastructure plus emerging AI and GPU compute.

World's largest solar tracker maker; profitable pure-play on US utility-scale solar and domestic-content incentives.

Brazilian aerospace manufacturer of E-Jet regional airliners, Phenom and Praetor business jets and the C-390 military transport, plus a growing aftermarket services arm.

GoDaddy Inc. engages in the design and development of cloud-based products in the United States and internationally. It operates in two segments: Applications and Commerce (A&C), and Core Platform (Core).

Ally Financial is the former GMAC financing arm that has reinvented itself as a purely digital consumer bank.

Wise (Wise Group plc) is a global technology company focused on moving and managing money across borders.

Crown Holdings manufactures metal packaging, primarily aluminum beverage cans, along with food cans, aerosol cans, metal closures, and protective transit packaging.

Equity LifeStyle Properties is a real estate investment trust that owns and operates manufactured-home (MH) communities, recreational-vehicle (RV) resorts, and marinas across the U

Manhattan Associates (MANH) builds supply chain and omnichannel commerce software used by large retailers, wholesalers, manufacturers, and logistics providers.

AGNC Investment Corp is a mortgage real estate investment trust that invests almost entirely in agency mortgage-backed securities, residential mortgages guaranteed against credit loss by US government agencies.

Webster Financial Corporation (NYSE: WBS) is a US regional bank holding company with more than $84 billion in total assets, headquartered in Stamford, Connecticut, and operating pr

Company-owned casual dining operator of roughly 832 Texas Roadhouse, Bubba's 33 and Jaggers restaurants across 49 states and ten foreign countries.

Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally. The company develops a quantum computing platform that offers solutions, such as hardware platforms.

BioMarin Pharmaceutical develops and sells therapies for rare genetic diseases, a niche where it has decades of experience.

Gaming and Leisure Properties is a real estate investment trust that owns the physical property, land, buildings, and parking, underneath casinos and gaming facilities, then leases

ICON plc (NASDAQ: ICLR) is a Dublin-headquartered contract research organization that provides outsourced clinical development services to pharmaceutical, biotechnology, medical de

Madrigal Pharmaceuticals (Nasdaq: MDGL) is a commercial-stage biopharmaceutical company built around Rezdiffra (resmetirom), an oral thyroid hormone receptor beta agonist that in M

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Fidelity National Financial is the largest title insurance and settlement-services provider in the United States, underwriting the policies that protect buyers and lenders against

Semtech Corporation is a US-listed analog and mixed-signal semiconductor company based in Camarillo, California.

DocuSign is a cloud-based software company that pioneered the electronic-signature category, letting individuals and organizations sign and send documents digitally.

American Healthcare REIT owns senior housing, skilled nursing and outpatient medical properties across the United States and the United Kingdom, taking operating profit through RIDEA structures rather than fixed rent.

Corcept Therapeutics is a commercial-stage pharmaceutical company focused on disorders driven by excess cortisol activity.

Camden Property Trust is a real estate investment trust that owns, develops and manages roughly 170-plus multifamily apartment communities concentrated in fast-growing Sunbelt and

Antero Resources Corporation is an independent oil and gas company focused on the Marcellus and Utica shale formations in West Virginia, Ohio, and Pennsylvania.

Royalty-led drug-delivery licensor whose ENHANZE platform converts partners' intravenous biologics into subcutaneous injections.

TTM Technologies (Nasdaq: TTMI) makes technologically advanced printed circuit boards, RF and microwave components, and mission-systems assemblies.

BXP Inc, which traded as Boston Properties until its 2024 rebrand, is a self-managed real estate investment trust and the largest publicly traded developer, owner, and manager of C

Smith & Nephew is a UK medical-device maker listed in New York as an ADR, spanning orthopedics, sports medicine and advanced wound management.

The world's largest dialysis company: a global clinic network plus the machines, dialyzers and consumables that clinics run on.

Grupo Aeroportuario del Pacifico (GAP) operates 12 airports across central and northwestern Mexico plus two in Jamaica, including major hubs like Guadalajara and Tijuana and touris

The largest US operator of inpatient rehabilitation hospitals, growing by adding beds and opening new hospitals, paid mostly by Medicare.

Pinterest runs a visual discovery platform where people save images into boards around things they plan to do or buy, and it monetizes that planning intent with advertising.

Harmony Gold Mining Company Limited is South Africa's largest gold producer, operating a mix of deep-level underground and surface mines across South Africa plus the Hidden Valley

Hudbay Minerals (NYSE and TSX: HBM) is a Canada-based critical minerals company focused primarily on copper, complemented by meaningful gold plus by-product zinc, silver and molybd

Gartner, Inc. provides business and technology insights to support decision-making and performance on an organization's mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa.

Chime is the largest US neobank, a fee-free mobile banking app that earns most of its revenue from debit interchange through partner banks rather than account fees.

IES Holdings designs, installs, and maintains integrated electrical and technology systems across the United States, operating through four segments: Communications (network and el

Standalone animal-health company spun out of Eli Lilly, scaled by the Bayer Animal Health deal; pet-health innovation against a leveraged balance sheet.

Stifel Financial Corp. operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual, corporations.

Dick's Sporting Goods is the leading omnichannel sporting-goods retailer in the United States, offering athletic footwear, apparel, and equipment across roughly 850-plus stores plu

Watts Water Technologies supplies products that manage the flow of fluids and energy into, through, and out of buildings: backflow preventers, pressure regulators, temperature and

Paramount Skydance Corporation is a global media and entertainment company formed in August 2025 when Skydance Media, backed by the Ellison family and RedBird Capital, completed it

Pinnacle West Capital Corporation is a holding company whose earnings come almost entirely from Arizona Public Service, the largest electric utility in Arizona.

American Financial Group is the Cincinnati-based holding company behind Great American Insurance Group, underwriting specialty property and casualty lines across the US.

Applied Industrial Technologies distributes bearings, power transmission, fluid power and automation products across North America, pairing parts with engineering services.

Arrowhead Pharmaceuticals is a biopharmaceutical company built around RNA interference (RNAi), using its TRiM (Targeted RNAi Molecule) platform to design small interfering RNA (siR

Essential Utilities, based in Bryn Mawr, Pennsylvania and formerly known as Aqua America, is one of the largest publicly traded regulated water and wastewater companies in the Unit

DraftKings operates one of the largest US online sports betting (OSB) and iGaming platforms, alongside a daily fantasy sports business, a former retail-lottery courier operation, a

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles.

Maplebear, which trades as Instacart, runs North America's largest online grocery marketplace alongside a higher-margin retail advertising and enterprise software business.

Crane Company became a standalone public company in April 2023 when Crane Holdings separated into two businesses, with the industrial operations listing as CR (the payments-and-aut

East Coast membership warehouse club with 250-plus locations and gas stations, where annual membership fees carry most of the profit.

Largest US military shipbuilder; only builder of nuclear aircraft carriers, with a multi-year Navy backlog.

Deckers Outdoor Corporation designs and sells branded footwear, apparel and accessories, with two brands doing nearly all the heavy lifting: HOKA, the cushioned performance-running

The Clorox Company is a US consumer-staples business that sells everyday household and personal-care products through four segments: Health and Wellness (Clorox cleaning and disinf

First Horizon Corporation is the holding company for First Horizon Bank, a regional lender headquartered in Memphis, Tennessee with roughly $82 billion in assets and operations acr

Largest US-headquartered OSAT. Advanced packaging for AI accelerators is a growth driver.

Bio-Techne Corporation is a global life-sciences tools and diagnostics company based in Minnesota.

JFrog Ltd.

Summit Therapeutics is a clinical-stage biopharmaceutical company focused almost entirely on ivonescimab, a first-in-class tetravalent bispecific antibody that targets both PD-1 an

Domino's Pizza operates the largest pizza chain in the world, with more than 22,300 stores across the U.S.

Tempus AI (NASDAQ: TEM) is a Chicago-based technology company that applies artificial intelligence to precision medicine, primarily in oncology but increasingly across cardiology,

DaVita is one of two companies that dominate US outpatient dialysis, running more than 3,000 clinics for patients with end-stage kidney disease. Berkshire Hathaway is its largest shareholder.

Eldorado Gold Corp (NYSE and TSX: EGO) is a Vancouver-based mid-tier precious-metals producer with four operating mines: Kisladag and Efemcukuru in Turkey, the Lamaque Complex in Q

Service Corporation International is North America's largest provider of funeral, cemetery, and cremation services, serving roughly 700,000 families a year under well-known brands

Align Technology is a global medical device company best known for Invisalign, the clear-aligner system that has become the dominant alternative to traditional metal braces, and fo

Evercore Inc., together with its subsidiaries, operates as an independent investment banking firm in the Americas, Europe, Middle East, Africa, and Asia-Pacific.

Intermediate gold producer running Côté Gold in Ontario, Westwood in Quebec and Essakane in Burkina Faso, with all-in sustaining cost the swing factor.

Freedom Holding Corp is a multinational financial services holding company with operations described across about 22 countries, though its center of gravity is Kazakhstan.

Self-driving technology company whose Aurora Driver powers the first commercial driverless heavy-duty trucks on US public highways.

Lynas Rare Earths is an Australian company that mines and processes rare earth elements, the metals used to make the permanent magnets inside electric-vehicle motors, wind turbines

The New York Times Company publishes The New York Times and runs a bundle of subscription products around it, including Games, Cooking, The Athletic and Wirecutter.

SailPoint sells identity security software that lets large organizations discover, govern, and automate who (and increasingly what, including machine and AI agent identities) can a

The world's largest producer of bleached hardwood eucalyptus pulp, growing its own fibre in Brazil and selling in dollars against a real cost base.

Knight-Swift Transportation Holdings (NYSE: KNX) is the largest truckload carrier in North America and operates across four reportable segments: Truckload, less-than-truckload (LTL

FactSet Research Systems sells a subscription-based platform of financial data, analytics, and workflow tools to investment banks, asset managers, wealth managers, hedge funds, and

The second largest spine implant company after the NuVasive merger, pairing implants with the ExcelsiusGPS surgical robot.

EastGroup Properties is a self-administered equity REIT that develops, acquires, and operates industrial distribution properties concentrated in high-growth Sunbelt markets, with a

Bentley Systems builds the design and asset-management software that civil engineers actually use, on roughly $1.5 billion of annual recurring revenue.

Nova Ltd. makes the optical and x-ray metrology systems chipmakers use to measure structures and materials during semiconductor manufacturing.

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States.

Generac Holdings is the leading US manufacturer of backup power systems, best known for automatic home standby generators that switch on when the grid goes down.

Precision power systems for semiconductor tools and AI data centers; a chip-equipment and power-infrastructure supplier.

XPeng Inc is a Chinese electric-vehicle manufacturer that designs and sells smart EVs, with a heavy emphasis on in-house software, advanced driver-assistance systems, and AI.

Largest renderer of animal byproducts and co-owner of the Diamond Green Diesel renewable-fuel venture with Valero.

Antero Midstream Corporation gathers, compresses, and processes natural gas and handles water for well completions across the Marcellus and Utica shales in the Appalachian Basin.

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin.

Axsome Therapeutics is a US-listed (Nasdaq: AXSM) central nervous system biopharmaceutical company built around approved products and a late-stage pipeline.

Molina Healthcare is a Fortune 500 managed-care organization that provides health coverage almost exclusively through government-sponsored programs.

Owens Corning sells three things that go into houses: asphalt roofing shingles, insulation, and doors, with roofing carrying most of the profit.

The AES Corporation is a global electricity company that operates across four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies.

Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally.

TFI International is a North American transportation and logistics company that operates across the United States, Canada, and Mexico through four reporting segments: Less-Than-Tru

Arrow Electronics is one of the world's largest distributors of electronic components and enterprise computing solutions.

UMB Financial Corporation, headquartered in Kansas City, Missouri, is a diversified financial holding company whose principal subsidiary is UMB Bank.

Regal Rexnord makes the motors, drives, bearings and gearing that create and control mechanical motion across three industrial segments.

MGM Resorts International is a global casino, hotel, and entertainment company best known for its cluster of Las Vegas Strip resorts, including the Bellagio, Aria, MGM Grand, Manda

Glaukos Corporation is a San Clemente, California ophthalmic medical technology and pharmaceutical company focused on glaucoma, corneal disorders, and retinal disease.

Littelfuse (NASDAQ: LFUS), founded in 1927, designs and manufactures electronic components, modules and subassemblies focused on circuit protection, power control and sensing.

Insulet makes the Omnipod, a tubeless wearable insulin pump, and earns most of its revenue from the recurring disposable pods rather than the hardware.

Federal Realty Investment Trust is a self-managed real estate investment trust founded in 1962 and headquartered in North Bethesda, Maryland.

Apogee Therapeutics engineers half-life-extended antibodies so that atopic dermatitis and asthma biologics can be dosed quarterly rather than fortnightly.

Bio-Rad Laboratories designs and sells laboratory instruments, consumables, and reagents across two segments.

Premium Chinese EV maker known for battery swapping; a US-listed ADR, unprofitable and exposed to a brutal price war.

PayPay Corporation operates Japan's leading digital-payments app, best known for its QR-code payments used at millions of merchants and by more than 70 million registered users.

Dr. Reddy's Laboratories Limited, together with its subsidiaries, operates as an integrated pharmaceutical company North America, Europe, India, Russia, and internationally.

Skyworks Solutions designs and manufactures analog and mixed-signal semiconductors, with a core specialty in radio-frequency (RF) chips: the amplifiers, filters, and front-end modu

Allison Transmission Holdings, based in Indianapolis, designs and builds fully automatic transmissions and propulsion systems for on-highway trucks and buses, off-highway equipment

Cognex makes machine vision systems: cameras, sensors and software that let automated equipment inspect parts, read codes and guide robots on production lines.

The Ensign Group runs a network of independently operated skilled nursing facilities, senior living communities, and rehabilitation services across the United States, plus a growin

SouthState Corporation (NYSE: SSB) is the holding company for SouthState Bank, a regional bank headquartered in Winter Haven, Florida, with roughly 370 branches spread across nine

Old Republic International Corporation is a Chicago-based insurance holding company that operates through two primary segments.

Pure-play defense-electronics maker of advanced sensing and naval power systems for the US military.

Universal Health Services is a Pennsylvania-based healthcare company that owns and operates acute care hospitals, behavioral health facilities, outpatient centers, and ambulatory s

Sanmina Corporation, founded in Silicon Valley in 1980 and headquartered in San Jose, California, is a Fortune 500 global provider of integrated manufacturing solutions, components

Wintrust Financial Corporation (NASDAQ: WTFC) is a financial holding company headquartered in Rosemont, Illinois, and founded in 1991, with roughly $71 billion in assets as of the

Operator and franchisor of Chili's Grill & Bar and Maggiano's Little Italy, with Chili's traffic and margin recovery driving the story.

Ionis Pharmaceuticals is a California-based biotechnology company that invented and commercialized antisense technology, a way to design short strands of nucleic acid that silence

Abivax SA is a French clinical-stage biopharmaceutical company listed on Nasdaq via a sponsored ADR (ABVX).

Pearson plc is a London-listed education company whose NYSE ADR trades as PSO, spanning Pearson VUE testing, Edexcel qualifications, online schools and US courseware.

Range Resources Corporation is a Fort Worth-based independent energy company that produces natural gas, natural gas liquids (NGLs), and a small amount of oil.

Frontline plc is one of the largest publicly traded owners and operators of crude oil tankers.

Praxis Precision Medicines is a biopharmaceutical company focused on genetically defined central nervous system disorders, spanning movement disorders, epilepsy, and neuropsychiatr

The largest distributor of dental and medical supplies to office-based practices, plus specialty implants and Dentrix practice software.

Murphy USA operates around 1,803 stores as of March 2026, split between roughly 1,655 Murphy USA and Murphy Express fuel-focused kiosks and 148 QuickChek convenience stores concent

Makes high-density polyethylene and polypropylene pipe, fittings and stormwater structures, plus Infiltrator on-site septic wastewater products.

Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides commercial and consumer banking services in Texas.

Solstice Advanced Materials is a Morris Plains, New Jersey specialty-chemicals company that began trading on Nasdaq on October 30, 2025 after being spun off from Honeywell.

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits.

Match Group is a portfolio of online-dating brands, led by Tinder and Hinge and rounded out by legacy and international apps.

Flowserve Corporation is one of the world's largest suppliers of flow-control equipment.

The largest US online pet retailer, built around its Autoship subscription and expanding into higher-margin pharmacy, advertising, and vet-care businesses.

Zions Bancorporation, National Association is a regional bank holding company headquartered in Salt Lake City with roughly $89 billion in total assets at the end of 2025.

Pentair plc is a roughly $4 billion revenue water treatment and flow company that most consumers know through its Pool segment, which makes pumps, filters, heaters, automation, and

Old National Bancorp (NASDAQ: ONB) is the holding company for Old National Bank, a super-regional bank headquartered in Evansville, Indiana, with a large operational base in Chicag

SPX Technologies is a diversified industrial manufacturer headquartered in Charlotte, North Carolina, that engineers and sells specialized equipment through two reporting segments.

Modine Manufacturing is a Wisconsin-based thermal-management company founded in 1916 that designs and builds heat-transfer and cooling systems.

Repligen Corporation makes consumable products and equipment used to manufacture biologic drugs, including monoclonal antibodies, gene therapies and vaccines.

Avantor, Inc. engages in the provision of mission-critical products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas.

A pure-play senior housing REIT, carved out of Healthpeak in a March 2026 IPO, that owns and operates US retirement communities under RIDEA structures.

Only fully integrated rare earth mining and processing facility in the Western Hemisphere.

Hut 8 Corp (Nasdaq: HUT) is a digital asset and energy infrastructure company operating at the intersection of bitcoin mining and high-performance computing.

OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets.

Brazil’s largest independent investment platform, combining an advisor network with brokerage, funds, banking and insurance products.

Westlake Corporation runs two segments.

Protagonist Therapeutics is a Newark, California biotech that discovers oral and injectable peptide-based drugs and develops them mostly through large-pharma partners.

Net-lease owner of skilled nursing and seniors housing property, leased to operators such as Ensign and PACS, carrying almost no leverage.

UiPath builds and sells an integrated enterprise automation platform that combines traditional robotic process automation (RPA) with AI-powered capabilities including agentic autom

South Korea's second largest mobile carrier and largest broadband provider, now building AI data centre and subsea cable capacity.

FirstCash Holdings operates more than 3,300 retail pawn stores across roughly 29 US states, four Latin American countries (led by Mexico, where it runs over 1,700 locations), and t

Life Time Group Holdings runs more than 190 large-format athletic country clubs across the United States and Canada, pairing gyms with pools, spas, pickleball and tennis courts, ca

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).

Affiliated Managers Group operates a multi-boutique model: instead of running money itself, it takes long-term equity stakes in independently managed investment firms across equiti

Wynn Resorts, Limited designs, builds, and operates luxury integrated resorts: sprawling properties that pair high-end casinos with hotels, fine dining, retail, spas, and entertain

Gildan Activewear is one of the largest vertically integrated manufacturers of everyday apparel basics, historically dominating the North American blank T-shirt and fleece market s

Aptiv (APTV) is a global automotive technology supplier that builds the electrical and electronic architecture, software, and safety systems that modern vehicles run on.

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform.

Kinetik Holdings is a pure-play Permian midstream company gathering, processing and transporting Delaware Basin natural gas, NGLs, crude oil and produced water.

Liberty Live Holdings is a holding company whose main asset is a roughly 30 percent stake in Live Nation Entertainment.

Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide.

On Holding AG designs and sells performance running shoes, apparel and accessories under the On brand.

Kratos Defense & Security Solutions (KTOS) is a defense technology company that specializes in affordable, high-performance systems the U.S.

Oscar Health is a US health insurance company built around a digital-first member experience rather than the paperwork and call centers of legacy insurers.

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments.

Owner of the New York Knicks and Rangers; franchise values sit well above the market cap under Dolan family control.

Procore Technologies runs a cloud-based platform that connects owners, general contractors, and specialty contractors across the construction project lifecycle, covering bidding, d

Tetra Tech provides consulting, engineering, program management, and construction management services focused on water, environment, and sustainable infrastructure, operating throu

Runs workplace retirement plans, employee benefits including medical stop-loss insurance, and Voya Investment Management's asset platform.

Satellite communications and in-flight Wi-Fi provider; a high-risk turnaround amid heavy debt and Starlink competition.

Oshkosh Corporation is a diversified maker of specialty vehicles and vehicle bodies organized into three segments: Access, Vocational, and Transport.

ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States, Armenia, and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling.

Booz Allen Hamilton is a management and technology consulting firm that works almost entirely for the US government, spanning the Defense Department, the intelligence community, an

Snap Inc operates Snapchat, a camera and messaging app that reached roughly 956 million monthly active users and about 483 million daily active users as of the first quarter of 202

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases.

SM Energy Company is an independent oil and gas producer that explores for, develops, and produces crude oil, natural gas, and natural gas liquids across several US basins.

Agree Realty Corporation (NYSE: ADC) is a real estate investment trust that acquires and develops freestanding, single-tenant retail properties net-leased to national and regional

Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally.

Crinetics Pharmaceuticals is a San Diego-based biopharmaceutical company that discovers and develops oral small-molecule therapies for endocrine diseases and endocrine-related tumo

Jackson Financial (NYSE: JXN) is one of the largest sellers of annuities in the United States, focused on retirement-income products such as variable annuities, registered index-li

CubeSmart is a self-storage real estate investment trust that owns, operates, and manages hundreds of storage facilities across the United States, concentrated in higher-barrier co

Brixmor Property Group is a real estate investment trust that owns and operates roughly 350 to 360 open-air shopping centers totaling about 64 million square feet, concentrated in

QIAGEN makes the consumables and instruments labs use to collect, stabilize, purify, and analyze DNA and RNA, then extends into molecular diagnostics through platforms like QIAstat

Primerica underwrites simple term life insurance and distributes funds, annuities and managed accounts through roughly 148,600 licensed representatives.

Forgent Power Solutions, founded in 2023 and based in Dayton, Minnesota, designs and manufactures electrical distribution equipment used in data centers, the power grid, and energy

China's dominant digital freight-matching marketplace (Yunmanman and Huochebang), earning commissions, subscriptions and credit fees from truckers and shippers.

PBF Energy (NYSE: PBF) is one of the largest independent petroleum refiners in the United States, operating a fleet of refineries across California, Delaware, New Jersey, Ohio, and

Alexandria Real Estate Equities is a real estate investment trust that pioneered the life-science real estate niche, building and operating collaborative lab and office campuses in

Saia, Inc., together with its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds.

Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China.

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia.

Integrated electric utility of Parana state in southern Brazil, whose common-share ADS replaced the older ELP preferred programme in December 2025.

CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles and related products in the United States. The company operates in two segments: CarMax Sales Operations and CarMax Auto Finance.

Paylocity Holding Corporation runs a single cloud platform handling payroll, tax filing, benefits, time and attendance, talent management and corporate spend.

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication.

NNN REIT owns single-tenant net-leased retail properties and has raised its dividend for 37 consecutive years.

Largest US pork company, majority owned by WH Group; packaged meats carry profits through the hog cycle.

VIAVI Solutions (NASDAQ: VIAV) makes test, monitoring, and assurance instruments plus optical technologies used to build and secure communications networks, data centers, and milit

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally.

American Airlines Group operates the world's largest airline by scheduled passengers and fleet size, flying a hub-and-spoke network centered on Dallas-Fort Worth, Charlotte, Miami,

AGCO Corporation is one of the world's largest agricultural-equipment manufacturers, designing and selling tractors, combines, sprayers, hay tools and related machinery under the F

First Industrial Realty Trust is a real estate investment trust that owns, develops, and manages industrial properties, mostly bulk and regional distribution warehouses plus lighte

Bruker Corporation designs and sells high-performance scientific instruments used in research, life sciences, materials science, and industrial applications.

AECOM is the world's largest infrastructure consulting firm by design revenue, an asset-light engineering, environmental and program management business.

Ryman Hospitality Properties is a REIT that owns the Gaylord group-convention hotels and holds Opry Entertainment in a taxable subsidiary.

Qorvo designs and manufactures radio-frequency (RF) chips, filters, power amplifiers, and front-end modules used in smartphones, defense and aerospace systems, Wi-Fi and connectivi

Prosperity Bancshares, founded in 1983 and headquartered in Houston, is a regional financial holding company serving consumers and businesses across Texas and Oklahoma.

Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia.

Kinsale Capital Group is a specialty property and casualty insurer focused entirely on the U.S.

Legence Corp (NASDAQ: LGN) designs, installs, and maintains the mechanical, electrical, plumbing (MEP), and energy systems that keep technically demanding buildings running, operat

Rexford Industrial Realty is a self-managed real estate investment trust that owns, operates, and repositions industrial properties (warehouses, distribution, and light-manufacturi

Mohawk Industries (NYSE: MHK) designs, manufactures, and distributes flooring products including ceramic tile, carpet, luxury vinyl, laminate, and wood across residential and comme

Core & Main is a national specialty distributor of water, wastewater, storm drainage and fire protection products, selling to municipalities, utilities and contractors.

GameStop is a specialty retailer that sells new and pre-owned video games, gaming hardware and accessories, and, increasingly, collectibles and toys through its stores and websites

Sibanye-Stillwater is a diversified precious metals mining group headquartered near Johannesburg, with operations across South Africa, the United States, Europe, and Australia.

Western Alliance Bancorporation (NYSE: WAL) is the holding company for Western Alliance Bank, a commercial bank headquartered in Phoenix, Arizona, with more than $80 billion in tot

Specialty chemistries for electronics manufacturing and various industrial applications. MacDermid Alpha brand.

ImmunityBio (IBRX) is a clinical- and commercial-stage immunotherapy company built around Anktiva (nogapendekin alfa inbakicept), an IL-15 receptor agonist immunotherapy.

AptarGroup makes the precision dispensing and drug-delivery systems that sit on top of everyday products: nasal spray and inhaler valves for pharma, pumps and airless systems for f

NewMarket Corporation is a Richmond, Virginia holding company that operates primarily through Afton Chemical and Ethyl Corporation, which develop, blend, and sell chemical additive

Columbia Banking System operates through Umpqua Bank, providing commercial, consumer, and wealth management banking across roughly eight western states, with core strength in the P

Hess Midstream LP owns and operates midstream infrastructure in the Williston Basin (Bakken and Three Forks shale plays) in North Dakota, running three segments: gathering (oil, ga

Wireless and video technology research and patent licensing. 5G handset royalties drive recurring revenue.

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets is situated in the Vaca Muerta play, Neuquina basin, Argentina.

The Timken Company designs and manufactures tapered roller bearings, engineered bearings, and a broad range of power transmission products through two segments: Engineered Bearings

UGI Corporation is a Valley Forge, Pennsylvania holding company running regulated Pennsylvania gas utilities, Appalachian midstream, European LPG and AmeriGas propane.

Chord Energy drills and produces crude oil, natural gas and natural gas liquids across Williston Basin acreage in North Dakota and eastern Montana.

Commerce Bancshares is the holding company for Commerce Bank, a regional bank founded more than 160 years ago and headquartered in Missouri.

Lincoln National Corporation, which operates as Lincoln Financial, is a diversified US life insurer and retirement company with four segments: Annuities, Life Insurance, Group Prot

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia.

Lithia Motors, which operates as Lithia & Driveway, is a US-headquartered automotive retailer with roughly 500 stores across the United States, Canada, and the United Kingdom, sell

BOK Financial Corporation is the holding company for BOKF, NA, a regional bank headquartered in Tulsa, Oklahoma, and one of the 50 largest financial services firms in the United St

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories.

Vicor Corporation designs, manufactures, and sells modular power components and complete power systems that convert electrical power efficiently for electronic devices.

Edmonton-based engineering, architecture and environmental consulting firm that grows by acquiring regional design practices.

Silicon Motion Technology Corporation is a fabless semiconductor company that designs NAND flash controllers, the chips that sit between a device and its flash memory to manage rea

Eastman Chemical Company (NYSE: EMN) is a global specialty materials producer headquartered in Kingsport, Tennessee, organized into four segments: Advanced Materials (specialty fil

HealthEquity is the largest independent non-bank custodian of health savings accounts in the United States, and also administers consumer-directed benefits for employers.

StandardAero runs aftermarket engine maintenance, repair and overhaul shops, so its economics track shop visits rather than new aircraft deliveries.

AppFolio (APPF), headquartered in Goleta, California and founded in 2006, sells a cloud-based operating system for real estate property managers.

South African integrated energy and chemicals group that converts coal and gas into fuels and chemical feedstocks through Fischer-Tropsch synthesis.

National Fuel Gas Company is a diversified, integrated energy company operating across the natural gas value chain.

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India.

Tech-enabled US residential real estate brokerage that earns commissions through an agent platform and, after merging with Anywhere, is one of the largest brokerages in the world.

Alkermes plc is an Ireland-domiciled, Nasdaq-listed biopharmaceutical company focused on the central nervous system.

IDACORP is the parent of Idaho Power Company, a vertically integrated regulated electric utility that generates, transmits, and distributes electricity to more than 640,000 custome

South Bow operates the Keystone crude oil pipeline system from Alberta to the US Gulf Coast, spun out of TC Energy in 2024.

The Mosaic Company is a leading global producer and marketer of concentrated phosphate and potash, the two primary crop nutrients it mines, processes, and distributes to farmers an

An AI-powered marketing-technology company whose Zeta Marketing Platform pairs a large proprietary consumer data set with artificial intelligence to help enterprises acquire, grow, and retain customers across channels.

The Hanover Insurance Group is a roughly $7 billion property and casualty insurer that writes coverage through independent agents across three segments: Core Commercial (small and

Morningstar is an investment-research and financial-data provider whose products span five reportable segments: the Morningstar Direct Platform (data, research, Direct, and Advisor

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally.

Kanzhun runs BOSS Zhipin, the largest mobile recruitment app in China, monetizing employers at roughly 85% gross margin and trading on Nasdaq as an ADS.

10x Genomics, Inc. develops and sells instruments, consumables, and software for analyzing biological systems in the United States, rest of the Americas, Europe, the Middle East, Africa, China, and the rest of the Asia Pacific.

Spyre Therapeutics (Nasdaq: SYRE) is a clinical-stage biotechnology company building extended half-life antibodies and antibody combinations aimed at inflammatory bowel disease (IB

Celsius Holdings is a Boca Raton, Florida consumer packaged goods company that makes functional energy drinks marketed around fitness, metabolism, and zero-sugar formulations.

Yieldco owning about 14 gigawatts of contracted wind, solar, storage and flexible gas, run for cash distributions rather than reported earnings.

Zurn Elkay Water Solutions (NYSE: ZWS) designs and manufactures water safety, control, flow, hygienic, and filtered drinking water products used in commercial, institutional, munic

Zillow Group operates the largest and most engaged US residential real-estate audience, spanning Zillow, Trulia, StreetEasy, HotPads, and Out East, plus software and services like

Gap Inc. sells clothing under four owned brands, Old Navy, Gap, Banana Republic and Athleta, and reports each of them separately.

Conagra Brands is one of the largest packaged-food companies in North America, with a portfolio spanning frozen meals (Healthy Choice, Marie Callender's, Banquet, Birds Eye), snack

PJT Partners is an independent, advisory-focused investment bank founded by longtime dealmaker Paul J.

GitLab (GTLB) runs an open-core DevSecOps platform that lets software teams manage source code, run CI/CD pipelines, scan for security vulnerabilities, and deploy applications from

NOV Inc, known as National Oilwell Varco until its 2021 rebrand, is a Houston-based designer and manufacturer of equipment, technology, and components used across the oil and gas i

Montreal-based maker of full-flight simulators and operator of a global pilot-training network, split between civil aviation and defence.

Figure Technology Solutions, Inc., a financial technology company, provides blockchain-based products and solutions in the United States.

Central Bancompany has been a Missouri bank since 1902 and a public company only since November 2025, with roughly $20 billion in assets.

Sprouts Farmers Market (Nasdaq: SFM) is a Phoenix, Arizona-based specialty grocery retailer focused entirely on fresh, natural, and organic food.

Large EPC contractor. NuScale Power small modular reactor exposure plus LNG and government work.

Zillow Group, Inc. operates a real estate application and website that connects consumers with technology, agents and loan officers, and digital solutions in the United States.

Grupo Financiero Galicia is an Argentine financial holding company whose flagship subsidiary, Banco Galicia, is one of the country's largest private-sector banks by loans and depos

First American Financial Corporation is one of the largest title insurance and settlement-services providers in the United States, holding roughly 23 percent of the title underwrit

Axalta Coating Systems is a leading global manufacturer, marketer, and distributor of high-performance coatings, with more than 150 years of heritage in the industry.

Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments.

FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, thermal systems, cryogenic systems, and related services in the United States, South Korea, Taiwan, China, Japan, Singapore.

Dropbox, Inc. provides a content collaboration platform in the United States and internationally. The company's platform enables individuals, families, teams, and organizations to collaborate for free through its website or app.

Kirby Corporation (NYSE: KEX), headquartered in Houston, operates two segments.

Noble Corporation plc is a London-based offshore drilling contractor that owns and operates a fleet of drillships, semisubmersibles, and jackup rigs, which it contracts to oil and

STAG Industrial is a real estate investment trust that acquires, owns, and operates single-tenant industrial properties, mostly warehouse and distribution buildings, across the Uni

Molson Coors brews and sells Coors Light, Miller Lite, Blue Moon, Carling and a beyond-beer lineup across the Americas and EMEA/APAC.

Duolingo runs the world's most-used language-learning platform, a freemium mobile app built around gamified daily lessons, streaks, and a large free tier that funnels users toward

Pilgrim's Pride Corporation is one of the largest poultry producers in the world, raising, processing, and marketing fresh, frozen, and prepared chicken (plus some pork in Europe)

Valley National Bancorp is the holding company for Valley National Bank, a regional lender headquartered in the New York metro area with operations concentrated in New Jersey, New

Maker of military drones and Switchblade loitering munitions; a high-growth defense-technology pure-play.

Matador Resources drills, completes and produces oil and natural gas in the Delaware Basin, alongside its majority stake in the San Mateo midstream joint venture.

Brazilian holding company behind Ipiranga fuel distribution, Ultragaz LPG, Ultracargo liquid bulk terminals and a stake in Hidrovias do Brasil.

TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing.

Silicon Laboratories, or Silicon Labs, is an Austin-based semiconductor company focused on wireless connectivity for the Internet of Things.

SSR Mining is a mid-tier gold and silver producer whose portfolio is now entirely in the Americas following the 2026 sale of its Turkish assets.

AXIS Capital Holdings is a global specialty underwriter operating through two platforms: AXIS Insurance, which writes specialty lines such as property, marine, cyber, professional

Digital musculoskeletal care platform. Employer-paid benefit; recent NYSE IPO in May 2025.

Manhattan-focused REIT owning about 19.2 million square feet of New York office space, street retail on Fifth Avenue and Times Square, and THE MART in Chicago.

Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific.

Industrial REIT that owns infill warehouse, distribution and truck-parking property in six coastal US markets.

Lamb Weston Holdings is the largest producer of frozen potato products in North America and one of the largest in the world, making french fries, wedges, hash browns, and other val

MSA Safety designs and manufactures safety products that protect workers and first responders, organized around three product groups: Detection (fixed and portable gas and flame de

Rhythm Pharmaceuticals is a Boston-based biopharmaceutical company focused on rare diseases of obesity caused by defects in the melanocortin-4 receptor (MC4R) pathway, the brain ci

AI-native endpoint and cloud security platform with autonomous response; the high-growth challenger to CrowdStrike.

Speculative pre-revenue advanced-nuclear company building small modular reactors and planning to sell the power; tied to AI-era electricity demand.

Armstrong World Industries designs, manufactures, and sells ceiling and wall solutions across the Americas through two segments: Mineral Fiber (its legacy acoustic ceiling tiles an

Arcosa makes infrastructure products (construction aggregates, utility structures, wind towers) and agreed in June 2026 to be acquired by CRH for $150 per share in cash.

Fast-casual Mediterranean restaurant chain pursuing rapid company-owned expansion toward 1,000-plus US locations, priced as a high-multiple growth stock.

Mobileye Global designs the vision chips (its EyeQ system-on-chip family) and software that power advanced driver-assistance systems in cars from roughly 27 automaker brands worldw

Norwegian Cruise Line Holdings is a global cruise company that earns money in two main ways.

Packaged-food maker behind Campbell's soup, Rao's, Prego, Swanson, V8, Goldfish, Pepperidge Farm and Snyder's of Hanover.

OneMain Holdings is the largest US lender focused on nonprime consumers, offering fixed-rate personal loans (the bulk of its book), auto finance, the BrightWay credit card, and opt

Caris Life Sciences, Inc.

SUMCO Corporation makes the monocrystalline silicon wafers that semiconductors are printed on.

Aerospace carbon fiber and composites supplier; benefits from rising composite content per aircraft and build-rate recovery.

Multi-boutique asset manager running roughly $349 billion in client assets through semi-autonomous investment franchises on one shared platform.

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers.

The Macerich Company is a REIT that owns, leases and redevelops Class A regional town centers in dense, higher-income US markets.

Federal Signal Corporation, based in Oak Brook, Illinois, designs and manufactures specialty vehicles and safety equipment through two segments.

Applied Digital designs, builds, and operates data centers for artificial intelligence, high-performance computing, and related workloads.

Government-sponsored enterprise that guarantees US residential mortgages, with a highly speculative, OTC-traded common stock that trades on hopes of a release from federal conservatorship.

The Descartes Systems Group provides on-demand, cloud-based software for logistics-intensive businesses, connecting shippers, carriers, brokers, freight forwarders and customs auth

B2Gold Corp (BTG) is a Vancouver-based intermediate gold producer.

Operates a unique daily Earth-imaging satellite constellation; recurring-subscription data and AI analytics with defense demand.

Super Group (SGHC) Limited operates the Betway sports-betting brand and the Spin (formerly Jackpot Casino) online casino across dozens of regulated and emerging markets, with a gro

Urban Outfitters runs Anthropologie, Free People, FP Movement and its namesake chain, plus the Nuuly clothing rental service.

Terex Corporation designs and manufactures a broad range of industrial and specialty equipment.

TAL Education Group is a China-based education and technology company that provides learning services and sells AI-powered learning devices and tablets, largely under its Xueersi a

Largest US building-products supplier to pro builders; a cyclical, housing-leveraged construction holding.

Weatherford International is a global energy services company that provides equipment and services used in the drilling, evaluation, well construction, completion, production, inte

AutoNation operates a nationwide network of franchised new-vehicle dealerships across three segments (Domestic brands like GM and Ford, Import brands like Toyota and Honda, and Pre

Ralliant Corporation (NYSE: RAL) designs, builds, and services precision instruments and highly engineered products across two segments.

Triple Flag Precious Metals (NYSE and TSX: TFPM) is a Toronto-based streaming and royalty company founded in 2016.

Chemed Corporation runs two entirely unrelated businesses under one holding company.

Healthcare Realty Trust is a real estate investment trust focused on outpatient medical facilities, primarily medical office buildings leased to health systems, physician groups, a

Magnolia Oil & Gas is an independent exploration and production company concentrated in the core of South Texas, where it operates in the Eagle Ford Shale and Austin Chalk across t

Victoria's Secret & Co. sells intimates, apparel and beauty products through its Victoria's Secret and PINK brands.

Riot Platforms is a Nasdaq-listed company whose core business is mining bitcoin: it runs large fleets of specialized computers (ASICs) that compete to validate transactions on the

Taylor Morrison Home Corporation is one of the largest homebuilders in the United States, operating across roughly a dozen states in the West, Central, and East regions under the T

OR Royalties, renamed from Osisko Gold Royalties in 2025, owns royalties and streams on mines it does not operate, anchored by a 5% royalty on Canadian Malartic.

Speculative pre-production uranium developer; the high-grade Rook I project in Canada, levered to the uranium price and nuclear revival.

Enact Holdings is a US private mortgage insurer, majority owned by Genworth, that insures lenders against default on low-down-payment conventional GSE mortgages.

Hims & Hers Health operates a direct-to-consumer telehealth platform that connects users with licensed providers and ships personalized prescription and over-the-counter products o

Pool Corporation (Nasdaq: POOL) is the largest wholesale distributor of swimming pool and related outdoor-living products in the world, operating roughly 455 sales centers across N

Aura Minerals (Nasdaq: AUGO) is a mid-tier precious and base metals producer focused on the Americas.

Holding entity for Plains All American, a Permian-weighted crude oil midstream operator. Class A holders receive a Form 1099 rather than a K-1.

Joby Aviation designs and intends to manufacture and operate electric vertical takeoff and landing (eVTOL) aircraft, small piloted air taxis built to carry a few passengers quietly

LandBridge Company owns and manages surface land, not the oil and gas beneath it.

Allegro MicroSystems is a fabless semiconductor company that designs magnetic sensor integrated circuits and application-specific analog power ICs, then outsources most manufacturi

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally.

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games.

Sony Financial Group is a Japanese life insurance, banking and non-life insurance group that relisted in Tokyo in 2025 after being separated from Sony.

Scaled pure-play geothermal and storage; firm, around-the-clock clean baseload power with contracted cash flows.

Cleveland-Cliffs is North America's largest flat-rolled steel producer and the largest supplier of automotive-grade steel in the United States.

Lumen Technologies is a US communications company that owns one of the largest fiber-optic and long-haul networks in the country, serving enterprises, governments, and other carrie

Ingredion turns corn and other crops into starches, sweeteners and texturizing ingredients sold to food, beverage and industrial manufacturers worldwide.

Billing, charging and customer-management software for telecom operators, sold alongside long-run managed services, with AT&T its largest customer.

Essential Properties Realty Trust, Inc. is an internally managed REIT that acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to companies operating service-oriented.

Industrial stored-energy maker supplying batteries and power systems for data centers, telecom networks, forklifts and defense, with earnings boosted by 45X credits.

The Trade Desk operates a self-service, cloud-based demand-side platform (DSP) that advertisers and their agencies use to buy digital ad inventory programmatically across channels

Southwest Gas Holdings is the parent of a regulated natural gas utility serving about 2.2 million customers in Arizona, Nevada and California.

Niche aerospace-components specialist with proprietary, aftermarket-heavy parts; acquisitive high-margin growth compounder.

WEX Inc (NYSE: WEX) is a global commerce platform that provides embedded, largely closed-loop payment solutions across three segments.

StepStone Group is a private markets investment firm that is an outsourced allocator, building and managing private equity, credit, infrastructure and real estate programs for institutions and wealth channels.

Bausch + Lomb is one of the oldest and best-known names in eye health, operating across three segments: Vision Care (roughly 57% of sales, spanning contact lenses like Biotrue and

Ingram Micro distributes IT products and services worldwide, connecting technology vendors (such as HP, Dell, Microsoft, Cisco, Apple, and Lenovo) with a global network of reseller

F.N.B. Corporation, a bank and financial holding company, provides a range of financial products and services primarily to consumers, corporations, governments, and small- to medium-sized businesses in the United States.

Plexus Corp (NASDAQ: PLXS), headquartered in Neenah, Wisconsin and operating since 1979, is a contract electronics manufacturer that provides integrated lifecycle solutions spannin

Lyft operates a ride-hailing marketplace across the United States and Canada, matching riders with drivers through its app, and it expanded into Europe in mid-2025 by acquiring FRE

Mobility Global, Inc. provides mobility intelligence, offering critical data and analytics across the full vehicle lifecycle.

United Bankshares, Inc., through its subsidiaries, provides commercial and retail banking products and services in the United States.

Business-process and analytics services firm spun out of GE in 2005, running finance, supply-chain and risk operations and repositioning around agentic AI.

Mind Medicine (MindMed) is a clinical-stage biopharmaceutical company building treatments for brain-health and psychiatric disorders from psychedelic and related compounds.

Belite Bio is a clinical-stage biotech developing tinlarebant, an oral RBP4 antagonist filed with the FDA as a potential first treatment for Stargardt disease.

MGIC Investment Corporation (NYSE: MTG) is the holding company for Mortgage Guaranty Insurance Corporation, one of the largest private mortgage insurers in the United States.

Andersen Group is a holding company for Andersen, an independent professional services firm providing tax, valuation, and financial advisory services to individuals, family offices

Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States, Canada, and Latin America.

Gates Industrial Corporation makes engineered power transmission products (belts, tensioners, and related components) and fluid power products (hydraulic and industrial hose, coupl

Assisted and DIY tax preparation across roughly 9,000 offices; highly seasonal earnings funding buybacks and a dividend.

Powell Industries, founded in 1947 and headquartered in Houston, designs and manufactures custom-engineered equipment that distributes, controls, and monitors electrical energy.

GDS Holdings is China's largest carrier-neutral, third-party data center operator, developing, owning, and operating high-power colocation facilities that it leases to large Chines

Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

LKQ Corporation sources, distributes and sells replacement parts, components and systems used to repair and maintain vehicles, spanning recycled and aftermarket collision parts, sa

NICE Ltd is an Israeli-headquartered enterprise software company listed on Nasdaq and the Tel Aviv Stock Exchange.

OceanaGold Corporation mines and sells gold, with copper and silver as by-products, from Haile in South Carolina, Macraes and Waihi in New Zealand, and Didipio in the Philippines.

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f.

Chinese online discount retailer operating vip.com, selling branded apparel and goods through flash sales to a paying membership base.

Rayonier is a timber REIT that sells the wood grown on its acreage, and the land itself when a buyer values it for something other than trees.

Colombian financial holding company controlling four commercial banks plus pension and merchant-banking arms.

One of the largest US installers of residential insulation and complementary building products, working from over 250 branches for homebuilders and commercial contractors.

AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada.

Global-E Online operates a cross-border e-commerce platform that enables merchants to sell to international customers as easily as to domestic ones.

DPC Holdings, trading as Doncasters, makes precision cast turbine hot-section components and superalloys for aerospace and industrial gas turbines.

Kiniksa Pharmaceuticals (Nasdaq: KNSA) is a commercial-stage biopharmaceutical company focused on immune-modulating and cardiovascular therapies.

Travere Therapeutics develops and sells treatments for rare kidney and metabolic diseases, with FILSPARI for IgA nephropathy and FSGS as its lead commercial product.

Klaviyo is a cloud software company that helps consumer brands collect customer data and turn it into automated marketing and service across email, SMS, WhatsApp, push notification

Credit Acceptance Corporation is a Michigan-based specialty finance company that helps franchised and independent car dealers sell vehicles to consumers with damaged or limited cre

Speculative pure-play quantum-computing company built around quantum annealing for optimization, with a cloud service.

Amneal Pharmaceuticals is a Bridgewater, New Jersey based biopharmaceutical company with a portfolio of roughly 300 complex generic, specialty, and biosimilar medicines that fill m

Cloud vulnerability-management and security SaaS; unusually profitable and cash-generative cybersecurity sleeve.

Essent Group writes private mortgage insurance in the US through Essent Guaranty, so its results track mortgage originations, home prices, and borrower credit performance.

Oruka Therapeutics is a clinical-stage biopharmaceutical company developing novel monoclonal antibodies for plaque psoriasis and other inflammatory and immunology conditions.

Peruvian financial group spanning the Interbank bank, Interseguro insurance and Inteligo wealth management.

Enpro makes engineered sealing products and advanced surface technologies for industrial, aerospace and semiconductor customers.

FirstService Corporation is a North American provider of essential property services operating through two segments.

US Bitcoin miner pivoting its low-cost Texas data-center campuses toward long-term AI and high-performance-computing hosting.

Caesars Entertainment operates roughly 50 domestic gaming properties spread across the Las Vegas Strip and regional US markets, along with hotels, restaurants, entertainment venues

Albertsons Companies is a leading US food and drug retailer, running roughly 2,200 supermarkets across the country under about two dozen well-known regional banners, including Albe

Churchill Downs Incorporated operates through three reportable segments: Live and Historical Racing (the Churchill Downs Racetrack that hosts the Kentucky Derby plus Derby City Gam

JBT Marel Corporation (formerly John Bean Technologies) is a leading technology and equipment supplier to the food and beverage industry, operating in more than 30 countries.

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific.

Kodiak Gas Services, Inc.

Precision-medicine biotech whose selective KIT inhibitor bezuclastinib is under FDA review in systemic mastocytosis and gastrointestinal stromal tumors.

Operator of Tiendas 3B, a fast-expanding hard-discount grocery format in Mexico built on the Aldi and Lidl playbook.

EPAM Systems is a global provider of digital-engineering and IT services, meaning it designs and builds custom software and platforms for large enterprises rather than selling its

Mirum Pharmaceuticals sells three approved medicines for rare liver and bile-acid diseases, led by LIVMARLI, alongside a mid-stage clinical pipeline.

Liquidia Corporation is a specialty pharmaceutical company focused on treating pulmonary hypertension.

Camtek makes inspection and metrology systems used in chip packaging, giving it direct exposure to the advanced-packaging spending that AI accelerators require.

Dianthus Therapeutics is a clinical-stage biopharmaceutical company developing claseprubart (DNTH103), an antibody that selectively blocks the active form of the C1s enzyme in the

Sensata Technologies Holding plc is a global industrial technology company that designs and makes sensors, high-voltage protection, and electrical components used mainly in automot

Chilean generator and Santiago distribution utility, majority owned by Enel SpA, running a coal-free fleet that is about three quarters renewable.

Landstar System is a North American asset-light truckload and specialized freight company.

Teleflex Incorporated designs and manufactures single-use medical devices used in critical care and surgery, sold mainly to hospitals through a large disposable-product installed b

Largest US freestanding outpatient imaging network, layering an AI diagnostics segment on top of the scanning business.

RingCentral, Inc., an agentic voice AI–powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration.

Glacier Bancorp is a bank holding company based in Kalispell, Montana, that operates through Glacier Bank and roughly seventeen locally branded divisions (including Altabank, Mount

Northeast vertically integrated waste hauler and landfill owner, growing by rolling up small collection companies and internalising the volume.

Starwood Property Trust is an externally managed commercial mortgage REIT that lends against real estate and infrastructure and services securitized loans.

PTC Therapeutics is a New Jersey-based biopharmaceutical company focused on rare and neurological diseases.

Schneider National, Inc., together with its subsidiaries, provides multimodal surface transportation and logistics solutions in the United States, Canada, and Mexico.

State-controlled Brazilian integrated electric utility, generating from roughly 32 hydro plants and distributing across Minas Gerais.

Hancock Whitney Corporation, based in Gulfport, Mississippi, is a bank holding company operating through Hancock Whitney Bank, one of the oldest banks in the Gulf South with roots

Eagle Materials (NYSE: EXP) is a US-focused producer of basic building materials organized into two sectors.

Brookfield Renewable Corporation (BEPC) is the corporation-structured share class of Brookfield Renewable, a leading global renewable-power business sponsored by Brookfield Asset M

Erasca, Inc., a clinical-stage precision oncology company, focuses on discovering, developing, and commercializing therapies for patients with RAS/MAPK pathway-driven cancers.

Clear Secure runs the CLEAR biometric identity network: CLEAR+ airport lanes, TSA PreCheck enrollment, and CLEAR1 verification sold to enterprises.

Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals.

Fervo Energy (Nasdaq: FRVO) is a US geothermal energy company that designs, builds, owns, and operates enhanced geothermal systems (EGS).

Xenon Pharmaceuticals is a Burnaby, Canada based, US-listed neuroscience biotech developing treatments for epilepsy and neuropsychiatric conditions.

RLI Corp underwrites specialty property, casualty, and surety insurance in the United States, focusing on hard-to-place niche risks that standard carriers often avoid.

Everus Construction Group is a specialty construction and infrastructure services company headquartered in Bismarck, North Dakota.

Open Text Corporation is a Waterloo, Ontario software company selling the plumbing enterprises use to store, govern and move their information.

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada.

Virtu Financial is a global electronic market maker and trading-technology firm that provides continuous bid and offer prices across equities, options, fixed income, currencies, an

Portland General Electric is a vertically integrated, regulated electric utility that generates, transmits, and distributes power to roughly 950,000 customers across a service terr

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States.

Dolby Laboratories licenses audio and imaging technologies to device makers, content creators, and distributors, earning royalties each time its formats are embedded in hardware or

Blackstone Secured Lending Fund is a business development company holding roughly $13 billion of mostly first-lien loans to private US borrowers.

Speculative US uranium miner using low-cost in-situ recovery; highly leveraged to the uranium price and the nuclear-power revival.

Sensient Technologies is a Milwaukee-based manufacturer of colors, flavors, and functional ingredients used in food and beverage, pharmaceutical, nutraceutical, and personal-care p

Red Rock Resorts operates Station Casinos, the leading gaming group in the Las Vegas locals market, through an Up-C structure.

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas.

BGC Group (NASDAQ: BGC) is a global marketplace, data and financial-technology company built around an interdealer brokerage that sits between the large banks and trading firms, ex

Rush Enterprises operates Rush Truck Centers, the largest network of commercial vehicle dealerships in North America, with more than 125 locations across the United States and Cana

Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies worldwide.

Private-markets allocator earning management and advisory fees on separate accounts, secondaries and co-investment funds, plus evergreen wealth products.

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States.

ExlService Holdings (Nasdaq: EXLS), which markets itself as EXL, is a global data and AI company that combines deep industry domain expertise with analytics, cloud, and machine lea

Ligand Pharmaceuticals buys and licenses royalties on other companies' medicines and sells Captisol, a formulation ingredient for hard-to-dissolve injectable drugs.

German maker of cork-footbed sandals and clogs, sold under silhouette names such as Arizona, Boston and Gizeh, reporting in euros.

Stevanato Group is an Italian family-controlled maker of pharmaceutical glass vials, syringes and cartridges, plus pen injectors and packaging machinery.

Associated Banc-Corp is a bank holding company based in Green Bay, Wisconsin, and is the largest bank headquartered in the state.

Atlantic Union Bankshares Corporation (NYSE: AUB) is a bank holding company headquartered in Glen Allen, Virginia, operating through Atlantic Union Bank.

Blue Owl Capital Corporation is a business development company lending to upper middle market businesses, externally managed by Blue Owl Credit Advisors.

Ameris Bancorp is the holding company for Ameris Bank, a relationship-focused Southeastern regional bank headquartered in Atlanta, Georgia with roots going back to 1971 in Moultrie

Pure-play premium steelmaking coal producer running Alabama longwall mines and exporting through Mobile, with the Blue Creek mine ramping.

The cable-network company Comcast spun off in January 2026, holding USA Network, CNBC, MS NOW, E!, SYFY, Oxygen and Golf Channel.

VSE Corporation is a Miramar, Florida aftermarket company founded in 1959 that has reshaped itself into a focused aviation platform.

CNX Resources Corporation is a natural gas exploration, development, and midstream company focused almost entirely on the Appalachian basin, primarily the Marcellus and Utica shale

Boyd Gaming Corporation operates casinos and gaming entertainment properties across the United States, organized into segments spanning the Las Vegas Locals market, Downtown Las Ve

Brookfield Business Corporation (NYSE and TSX: BBUC) is the corporate counterpart to Brookfield Business Partners, created so investors can hold economically equivalent exposure th

Crescent Energy Company is a Houston-based independent exploration and production (E&P) business that describes itself as a disciplined consolidator: it buys long-life oil and gas

Crocs, Inc. together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and kids under the Crocs and HEYDUDE Brands in the United.

NIQ Global Intelligence, known as NielsenIQ, is a consumer-intelligence company that tracks and analyzes what people buy and why across more than 90 countries covering roughly 85%

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States.

Balchem Corporation is a specialty ingredients company organized into three segments: Human Nutrition and Health (choline nutrients, encapsulated ingredients, flavor and food syste

Enova International is an online financial services company that lends to consumers and small businesses that traditional banks often underserve.

Phillips Edison & Company, founded in 1991 and headquartered in Cincinnati, is one of the largest owners and operators of grocery-anchored neighborhood shopping centers in the Unit

CRISPR Therapeutics AG is a Swiss-American biopharmaceutical company headquartered in Zug, Switzerland, with principal research operations in Boston, Massachusetts.

New Jersey Resources is a diversified energy infrastructure company headquartered in Wall, New Jersey.

Frontdoor, Inc. provides home warranties and new home builder warranties in the United States. The company offers customizable home warranties that help customers to protect and maintain their homes from costly and unplanned.

Nexstar Media Group is the largest US local television broadcaster, owning 265 stations plus The CW and NewsNation.

Cirrus Logic, Inc.

Karman Holdings, which operates as Karman Space & Defense, is a Huntington Beach, California maker of highly engineered systems that go inside missiles, missile-defense interceptor

Mobile-first cross-border remittance network; volume growth runs ahead of revenue as take rate compresses.

Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally.

Selective Insurance Group (NASDAQ: SIGI) is a Branchville, New Jersey-based holding company for ten property and casualty insurance subsidiaries, all rated A+ (Superior) by AM Best

Main Street Capital is a Houston-based BDC that provides debt and equity capital to smaller private U.S.

Flagstar Financial (NYSE: FLG) is a New York-headquartered regional bank with roughly $87 billion in total assets and about $67 billion in deposits as of early 2026.

Merit Medical Systems designs, manufactures, and markets a broad catalog of single-use and capital medical devices used in minimally invasive procedures.

Murphy Oil Corporation is an independent oil and natural gas exploration and production (E&P) company headquartered in Houston, Texas.

The Cheesecake Factory Incorporated operates and licenses full-service and fast-casual restaurants across several brands.

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems.

Axos Financial is the holding company for Axos Bank, a US digital-first (branchless) bank founded in 2000 that gathers consumer and business deposits online and deploys them into s

Kite Realty Group Trust (NYSE: KRG) is a real estate investment trust that owns, operates, and develops open-air shopping centers, most of them anchored by grocers, alongside a sma

Commvault Systems (NASDAQ: CVLT), founded in 1996 and headquartered in Tinton Falls, New Jersey, provides data protection, cyber resilience, and recovery software and SaaS solution

Sonoco Products Company is a global packaging manufacturer founded in 1899 and headquartered in South Carolina.

Sabra Health Care REIT is a self-managed real estate investment trust that owns and invests in healthcare property, including skilled nursing and transitional care facilities, mana

WPP plc is one of the world's largest advertising, media and marketing services groups, providing creative, media buying, public relations, data and technology services to many of

Converts LNG carriers into floating liquefaction plants and charters them on long contracts to gas producers with stranded reserves.

Sotera Health sterilizes medical products and runs lab testing, through Sterigenics, Nordion and Nelson Labs.

Blue Owl Technology Finance Corp. is an externally managed business development company that lends to private United States software and technology companies.

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia.

Science Applications International Corporation is a Reston, Virginia contractor that designs, integrates and runs technology systems for federal agencies.

CMB.TECH NV is the Antwerp-based diversified shipping group that traded as Euronav until it was reshaped by the Saverys family holding company and merged with Golden Ocean.

X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output.

GXO Logistics was spun off from XPO in 2021 and does one thing: it runs warehouses and fulfilment centers for other companies under long-term contracts.

MakeMyTrip is India's leading online travel agency, operating a multi-brand marketplace: the flagship MakeMyTrip brand (premium leisure and business travel), Goibibo (value-focused

Bank OZK is the holding company for a regional bank founded in Ozark, Arkansas and now headquartered in Little Rock, built up since 1979 under long-time chairman and CEO George Gle

Wyndham Hotels & Resorts franchises hotels rather than owning them, operating roughly 25 brands (Super 8, Days Inn, Ramada, La Quinta, Microtel, Baymont, Wingate, ECHO Suites and t

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally.

Piper Sandler Companies (NYSE: PIPR) is a Minneapolis-based investment bank founded in 1895 that advises corporations, financial sponsors and public entities.

OUTFRONT Media is an out-of-home advertising REIT running billboards and transit displays across roughly 120 United States markets, including the New York MTA system.

Granite Construction Incorporated (NYSE: GVA) is one of the largest civil-infrastructure contractors in the United States, building and rehabilitating roads, highways, bridges, tun

Xometry operates an online marketplace for custom manufacturing, matching buyers who upload a CAD file with a network of independent machine shops and fabricators, and using its ow

Octave Intelligence sells software that follows a physical asset through its whole life, spun off from Hexagon and listed on Nasdaq in May 2026.

MaxLinear is a fabless semiconductor company, meaning it designs chips and outsources manufacturing to foundries rather than owning fabs.

West Fraser Timber is a North American integrated wood-products company headquartered in Vancouver, British Columbia, and the world's largest producer of both lumber and oriented s

Definium Therapeutics (Nasdaq: DFTX) is a clinical-stage biopharmaceutical company focused on brain-health and psychiatric disorders.

ACI Worldwide sells real-time payments software to banks, merchants and billers, running the account-to-account rails and card processing behind a large share of global electronic payments.

Core Scientific runs large-scale data centers across the US that were originally built to mine bitcoin.

VF Corporation is one of the world's largest branded apparel and footwear companies, founded in 1899 and built as a house of brands.

Impinj is a Seattle-based semiconductor and software company that builds the core technology for RAIN RFID, the ultra-high-frequency wireless standard used to identify and locate i

Laureate Education (Nasdaq: LAUR) runs a network of private universities and higher-education institutions concentrated in two markets, Mexico (brands including UVM and UNITEC) and

Oceaneering International is a Houston-based technology and engineering company that serves the offshore energy industry and, increasingly, aerospace and defense customers.

Branded home products: Moen and House of Rohl in water, Therma-Tru and Fiberon outdoors, Master Lock and SentrySafe in security.

Almonty Industries (NASDAQ: ALM) mines, processes, and ships tungsten concentrate, a critical metal used in cutting tools, defense, and electronics.

Floor & Decor Holdings operates large-format warehouse stores that sell hard-surface flooring and related products (tile, wood, laminate, vinyl, natural stone, and installation mat

Millrose Properties is a land-banking REIT spun off from Lennar in 2025 that acquires and develops residential land for homebuilders.

Colliers International Group (Nasdaq and TSX: CIGI) is a global professional services and investment management company operating across three segments: Commercial Real Estate (tra

CNO Financial Group provides life and health insurance, annuities, and workforce benefits to middle-income and senior consumers across the United States.

Middleby makes commercial kitchen equipment (ovens, fryers, refrigeration, ice and beverage) across more than 100 acquired brands.

ONE Gas runs three regulated natural gas distribution utilities and nothing else: Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service, serving about 2.3 million customers.

Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally.

SOLV Energy is a utility-scale solar, battery storage and substation contractor that also operates and maintains roughly 22 GW of installed capacity.

Owner of Titleist, FootJoy, Scotty Cameron and Vokey: golf balls, clubs, footwear and gear sold through fitting and green-grass channels.

AAR Corp is a leading independent provider of aviation services to commercial airlines, government and defense operators, MRO shops, and OEMs.

Banco Macro (NYSE: BMA) is one of the largest privately owned banks in Argentina, with a national branch footprint and a strong presence outside Buenos Aires in the country's inter

Institutional digital-asset exchange combining a central limit order book with in-house market making; also owns CoinDesk and the CoinDesk Indices.

A Bermuda-domiciled, NYSE-listed holding company that buys, builds and sells insurance and asset-management businesses, measured on book value per share.

Early-stage quantum computing company building full-stack superconducting processors; a highly speculative bet on quantum utility.

Solaris Energy Infrastructure (NYSE:SEI), formerly Solaris Oilfield Infrastructure (ticker SOI until September 2024), operates two segments.

Mercury Systems, based in Andover, Massachusetts, designs and manufactures hardware, software, and integrated subsystems that sit inside US and allied defense platforms.

Avis Budget Group runs one of the three big global vehicle-rental platforms, operating the Avis, Budget, Budget Truck, Payless and Zipcar brands across airport, off-airport, urban

Perimeter Solutions makes the aerial fire retardants and suppressant foams federal firefighting agencies buy, plus a specialty products arm being assembled through acquisitions.

Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors.

Moelis & Company is a global independent investment bank founded in 2007 by Ken Moelis.

Iridium Communications operates a constellation of 66 active low-earth-orbit satellites (plus in-orbit spares) that provides voice and data coverage across the entire planet, inclu

Parsons Corporation is a technology-driven provider of services to the U.S.

Waystar Holding (Nasdaq: WAY) sells cloud-based software that healthcare providers use to get paid: financial clearance and eligibility, claims and payer-payment management, denial

International Seaways owns and operates a fleet of roughly 70 oceangoing vessels that transport crude oil and refined petroleum products in international trade.

Webull Corporation operates Webull, a mobile-first digital investment platform that lets retail investors trade stocks, ETFs, options, futures, fractional shares, and in some marke

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally.

Eastern Bankshares is the parent of Eastern Bank, a community-focused commercial bank headquartered in Boston with roughly $25.5 billion in total assets and around 130 branches acr

CSW Industrials is a diversified industrial company that designs and makes niche products across three segments: Contractor Solutions (roughly 71% of revenue, its largest and highe

Government engineering and mission-support services contractor formed from the Jacobs Critical Mission Solutions spin-merger.

Spire is a St. Louis holding company whose regulated utilities deliver natural gas to nearly 2 million homes and businesses across four states.

Specialty materials including beryllium-based alloys. Few qualified Western suppliers for defense applications.

ACM Research designs and sells production equipment for chip manufacturing, with a core in single-wafer wet cleaning tools that lift yield, plus a broadening lineup spanning electr

Patterson-UTI Energy provides drilling and completion services to oil and gas producers, primarily across US onshore basins like the Permian.

Data-security software that secures sensitive data across cloud and SaaS; a data-centric cybersecurity SaaS play.

SLM Corporation, known as Sallie Mae, is a consumer bank built around private education loans.

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally.

Celanese makes chemicals in two very different businesses, engineered polymers sold into autos and electronics, and commodity acetyls.

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in Poland, Australia, Canada, the European Union, France, Israel, Japan.

LifeStance Health Group runs outpatient mental healthcare at national scale, with roughly 8,500 clinicians across about 550 centers in 33 states.

Louisiana-Pacific, which trades as LPX and brands itself LP Building Solutions, makes engineered wood siding and oriented strand board.