Stock Guides

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

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

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

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.

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

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

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

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.

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

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.

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

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

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

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

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

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

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

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

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

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

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

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

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.

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

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

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

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

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

The Home Depot, Inc.

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

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

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

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.

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

Merck and Co., Inc.

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

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

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

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

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

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

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

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

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

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.

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

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.

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

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

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.

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

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

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

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

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

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

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

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

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

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

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

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

AppLovin is a mobile advertising-technology company.

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

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

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

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

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.

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.

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

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

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

Disney runs three reporting segments.

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.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Banco Bilbao Vizcaya Argentaria, S.A.

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

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.

CVS Health runs three reporting segments.

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

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.

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).

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

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

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

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

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

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

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%

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Marriott International is a global lodging franchisor and manager.

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

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

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

U.S.

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

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

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

ING Groep N.V.

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,

Cummins Inc.

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

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.

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.

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

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.

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

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.

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.

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

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

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

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

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

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

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

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

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

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,

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

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

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

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

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

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

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

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

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

America Movil, S.A.B.

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

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

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

Illinois Tool Works Inc.

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

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

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

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

Honeywell Aerospace Inc.

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

Carvana sells used cars entirely online.

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

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

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

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

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

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

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

The Travelers Companies, Inc.

Kinder Morgan, Inc.

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

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

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

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

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

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

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

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

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

United Rentals, Inc.

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.

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

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.

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

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

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

Regeneron makes money primarily through two large franchises.

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

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

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

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

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

Arthur J.

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

Vale S.A.

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

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

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

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

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

Baker Hughes operates two segments.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AutoZone is the largest retailer and distributor of automotive replacement parts and accessories in the United States, with more than 7,000 stores across the US, Mexico, and Brazil

Humana Inc.

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

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

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

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

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

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

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

Ambev S.A.

Ventas, Inc.

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

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

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

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

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

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

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

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

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.

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.

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.

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.

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

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

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

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

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

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

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

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.

Franco-Nevada does not dig for metal.

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

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

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

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

Largest US construction aggregates producer. Federal infrastructure spending tailwind.

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

Woodside Energy Group is an Australian-headquartered independent energy company that explores for, develops, produces, and markets hydrocarbons, primarily liquefied natural gas (LN

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

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

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

Banco Bradesco S.A.

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,

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-

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

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

Arch Capital Group Ltd.

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.

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 (

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

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

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

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

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

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.

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.

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

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

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

Centene Corporation is a St.

Raymond James Financial is a St.

Extra Space Storage Inc.

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

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

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

Brookfield Infrastructure Partners L.P.

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

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

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

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

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

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

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

Venture Global, Inc.

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

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

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

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

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

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.

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

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

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

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.

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

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

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

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

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.

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

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

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

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

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

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

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

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

AvalonBay Communities is one of the largest U.S.

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

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

Mettler-Toledo International Inc.

W.R.

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

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

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

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

Koninklijke Philips N.V.

J.B.

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

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

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

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

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

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

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

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

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

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

Principal Financial Group, Inc.

Markel Group Inc.

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

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

C.H.

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

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

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

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

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

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

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

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

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

AerCap Holdings N.V.

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

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.

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

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

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

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

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

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

Global Payments Inc.

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

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

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

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

Bending Spoons S.p.A.

Coca-Cola FEMSA, S.A.B.

Rollins, Inc.

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

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

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

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

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

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

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

INNIO N.V.

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

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.

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

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.

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

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

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

Quantinuum Inc.

Largest US-headquartered OSAT. Advanced packaging for AI accelerators is a growth driver.

Reliance, Inc.

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

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

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

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

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

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

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

UL Solutions Inc.

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

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

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

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

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

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

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

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

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

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

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

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

NVR, Inc.

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

Arxis, Inc.

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

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

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

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

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

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

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

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

Clean Harbors operates two segments.

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

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

Best Buy Co., Inc.

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

Stellantis N.V.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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,

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

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

DT Midstream is a U.S.

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

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

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

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.

UDR, Inc.

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

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

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

Precision power systems for semiconductor tools and AI data centers; a chip-equipment and power-infrastructure supplier.

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

CGI Inc.

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

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

Exelixis, Inc.

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.

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

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

Self-driving technology company whose Aurora Driver powers the first commercial driverless heavy-duty trucks on US public highways.

Globe Life Inc.

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

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

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

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

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

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

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

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

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

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

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

RPM International Inc.

Modine Manufacturing is a Wisconsin-based thermal-management company founded in 1916 that designs and builds heat-transfer and cooling systems.

PTC Inc.

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

CNH Industrial N.V.

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

Evercore Inc.

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

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

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

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

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

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

Molina Healthcare is a Fortune 500 managed-care organization that provides health coverage almost exclusively through government-sponsored programs.

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

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

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

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.

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

Premium Chinese EV maker known for battery swapping; a US-listed ADR, unprofitable and exposed to a brutal price war.

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

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

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.

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

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

Graco Inc.

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

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

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

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

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

Axsome Therapeutics is a US-listed (Nasdaq: AXSM) central nervous system biopharmaceutical company built around approved products and a late-stage pipeline.

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.

Hut 8 Corp (Nasdaq: HUT) is a digital asset and energy infrastructure company operating at the intersection of bitcoin mining and high-performance computing.

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

Stifel Financial Corp.

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

Legence Corp (NASDAQ: LGN) designs, installs, and maintains the mechanical, electrical, plumbing (MEP), and energy systems that keep technically demanding buildings running, operat

Allegro MicroSystems is a fabless semiconductor company that designs magnetic sensor integrated circuits and application-specific analog power ICs, then outsources most manufacturi

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

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

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

TeraWulf Inc.

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

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

GoDaddy Inc.

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

Abivax SA is a French clinical-stage biopharmaceutical company listed on Nasdaq via a sponsored ADR (ABVX).

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,

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

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

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

Pure-play defense-electronics maker of advanced sensing and naval power systems for the US military.

Satellite communications and in-flight Wi-Fi provider; a high-risk turnaround amid heavy debt and Starlink competition.

Vicor Corporation designs, manufactures, and sells modular power components and complete power systems that convert electrical power efficiently for electronic devices.

Operates a unique daily Earth-imaging satellite constellation; recurring-subscription data and AI analytics with defense demand.

EastGroup Properties is a self-administered equity REIT that develops, acquires, and operates industrial distribution properties concentrated in high-growth Sunbelt markets, with a

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

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.

Specialty chemistries for electronics manufacturing and various industrial applications. MacDermid Alpha brand.

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

UMB Financial Corporation, headquartered in Kansas City, Missouri, is a diversified financial holding company whose principal subsidiary is UMB Bank.

Tempus AI (NASDAQ: TEM) is a Chicago-based technology company that applies artificial intelligence to precision medicine, primarily in oncology but increasingly across cardiology,

Arrow Electronics is one of the world's largest distributors of electronic components and enterprise computing solutions.

Largest US military shipbuilder; only builder of nuclear aircraft carriers, with a multi-year Navy backlog.

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

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

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

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

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.

Dr.

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

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

Valmont Industries, Inc.

The AES Corporation is a global electricity company that operates across four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies.

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

Littelfuse (NASDAQ: LFUS), founded in 1927, designs and manufactures electronic components, modules and subassemblies focused on circuit protection, power control and sensing.

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

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

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.

Cullen/Frost Bankers, Inc.

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

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

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

Ryder System, Inc.

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 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

Applied Digital designs, builds, and operates data centers for artificial intelligence, high-performance computing, and related workloads.

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

Domino's Pizza operates the largest pizza chain in the world, with more than 22,300 stores across the U.S.

MaxLinear is a fabless semiconductor company, meaning it designs chips and outsources manufacturing to foundries rather than owning fabs.

TIM S.A.

OGE Energy Corp.

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

VIAVI Solutions (NASDAQ: VIAV) makes test, monitoring, and assurance instruments plus optical technologies used to build and secure communications networks, data centers, and milit

Old Republic International Corporation is a Chicago-based insurance holding company that operates through two primary segments.

Universal Health Services is a Pennsylvania-based healthcare company that owns and operates acute care hospitals, behavioral health facilities, outpatient centers, and ambulatory s

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.

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

Applied Optoelectronics, Inc.

Houlihan Lokey, Inc.

Only fully integrated rare earth mining and processing facility in the Western Hemisphere.

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

Freedom Holding Corp is a multinational financial services holding company with operations described across about 22 countries, though its center of gravity is Kazakhstan.

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.

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

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

Levi Strauss & Co.

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

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

Norwegian Cruise Line Holdings is a global cruise company that earns money in two main ways.

Gartner, Inc.

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

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

Argan, Inc.

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

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.

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

US Bitcoin miner pivoting its low-cost Texas data-center campuses toward long-term AI and high-performance-computing hosting.

Fast-casual Mediterranean restaurant chain pursuing rapid company-owned expansion toward 1,000-plus US locations, priced as a high-multiple growth stock.

Gerdau S.A.

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

Speculative pre-revenue advanced-nuclear company building small modular reactors and planning to sell the power; tied to AI-era electricity demand.

Largest US building-products supplier to pro builders; a cyclical, housing-leveraged construction holding.

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

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

Kratos Defense & Security Solutions (KTOS) is a defense technology company that specializes in affordable, high-performance systems the U.S.

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

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

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

Largest renderer of animal byproducts and co-owner of the Diamond Green Diesel renewable-fuel venture with Valero.

Protagonist Therapeutics is a Newark, California biotech that discovers oral and injectable peptide-based drugs and develops them mostly through large-pharma partners.

Oshkosh Corporation is a diversified maker of specialty vehicles and vehicle bodies organized into three segments: Access, Vocational, and Transport.

Autoliv, Inc.

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

Alkermes plc is an Ireland-domiciled, Nasdaq-listed biopharmaceutical company focused on the central nervous system.

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

Prosperity Bancshares, founded in 1983 and headquartered in Houston, is a regional financial holding company serving consumers and businesses across Texas and Oklahoma.

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

Maker of military drones and Switchblade loitering munitions; a high-growth defense-technology pure-play.

Glaukos Corporation is a San Clemente, California ophthalmic medical technology and pharmaceutical company focused on glaucoma, corneal disorders, and retinal disease.

Speculative pure-play quantum-computing company built around quantum annealing for optimization, with a cloud service.

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

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

Rexford Industrial Realty is a self-managed real estate investment trust that owns, operates, and repositions industrial properties (warehouses, distribution, and light-manufacturi

Vaxcyte, Inc.

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

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

ImmunityBio (IBRX) is a clinical- and commercial-stage immunotherapy company built around Anktiva (nogapendekin alfa inbakicept), an IL-15 receptor agonist immunotherapy.

Flowserve Corporation is one of the world's largest suppliers of flow-control equipment.

AAON, Inc.

Commerce Bancshares is the holding company for Commerce Bank, a regional bank founded more than 160 years ago and headquartered in Missouri.

First Majestic Silver Corp.

AXIS Capital Holdings is a global specialty underwriter operating through two platforms: AXIS Insurance, which writes specialty lines such as property, marine, cyber, professional

The largest US online pet retailer, built around its Autoship subscription and expanding into higher-margin pharmacy, advertising, and vet-care businesses.

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

Bio-Rad Laboratories designs and sells laboratory instruments, consumables, and reagents across two segments.

Grupo Aeroportuario del Sureste, which operates under the ASUR brand, holds concessions to operate, maintain, and develop 16 airports across the Americas.

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

Simpson Manufacturing Co., Inc.

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.

Repligen Corporation makes consumable products and equipment used to manufacture biologic drugs, including monoclonal antibodies, gene therapies and vaccines.

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

FormFactor, Inc.

Spyre Therapeutics (Nasdaq: SYRE) is a clinical-stage biotechnology company building extended half-life antibodies and antibody combinations aimed at inflammatory bowel disease (IB

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

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

Frontline plc is one of the largest publicly traded owners and operators of crude oil tankers.

New Oriental Education & Technology Group is a Beijing-based education company that trades in the US as an ADR under the ticker EDU (a Hong Kong listing, 9901, also exists).

A.

StoneX Group Inc.

Sprouts Farmers Market (Nasdaq: SFM) is a Phoenix, Arizona-based specialty grocery retailer focused entirely on fresh, natural, and organic food.

Celsius Holdings is a Boca Raton, Florida consumer packaged goods company that makes functional energy drinks marketed around fitness, metabolism, and zero-sugar formulations.

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

Zurn Elkay Water Solutions (NYSE: ZWS) designs and manufactures water safety, control, flow, hygienic, and filtered drinking water products used in commercial, institutional, munic

Rush Street Interactive, Inc.

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

Tetra Tech provides consulting, engineering, program management, and construction management services focused on water, environment, and sustainable infrastructure, operating throu

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

Compania de Minas Buenaventura S.A.A.

Eastman Chemical Company (NYSE: EMN) is a global specialty materials producer headquartered in Kingsport, Tennessee, organized into four segments: Advanced Materials (specialty fil

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

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

DSC Holdings is the Nasdaq-listed holding company for DaSouChe, which positions itself as the AI application infrastructure for China's used-car industry.

Everus Construction Group is a specialty construction and infrastructure services company headquartered in Bismarck, North Dakota.

Kirby Corporation (NYSE: KEX), headquartered in Houston, operates two segments.

National Fuel Gas Company is a diversified, integrated energy company operating across the natural gas value chain.

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

CarMax, Inc.

Avantor, Inc.

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

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

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

Niche aerospace-components specialist with proprietary, aftermarket-heavy parts; acquisitive high-margin growth compounder.

BlackBerry is a software company built around two reporting segments.

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

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

ServiceTitan, Inc.

Core Scientific runs large-scale data centers across the US that were originally built to mine bitcoin.

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

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

Aerospace carbon fiber and composites supplier; benefits from rising composite content per aircraft and build-rate recovery.

Kinsale Capital Group is a specialty property and casualty insurer focused entirely on the U.S.

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

Wireless and video technology research and patent licensing. 5G handset royalties drive recurring revenue.

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

Erasca, Inc.

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.

Federal Signal Corporation, based in Oak Brook, Illinois, designs and manufactures specialty vehicles and safety equipment through two segments.

NewMarket Corporation is a Richmond, Virginia holding company that operates primarily through Afton Chemical and Ethyl Corporation, which develop, blend, and sell chemical additive

Landstar System is a North American asset-light truckload and specialized freight company.

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.

Vista Energy, S.A.B.

Fervo Energy (Nasdaq: FRVO) is a US geothermal energy company that designs, builds, owns, and operates enhanced geothermal systems (EGS).

Figure Technology Solutions, Inc.

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

Large EPC contractor. NuScale Power small modular reactor exposure plus LNG and government work.

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

Plexus Corp (NASDAQ: PLXS), headquartered in Neenah, Wisconsin and operating since 1979, is a contract electronics manufacturer that provides integrated lifecycle solutions spannin

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

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.

Mohawk Industries (NYSE: MHK) designs, manufactures, and distributes flooring products including ceramic tile, carpet, luxury vinyl, laminate, and wood across residential and comme

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

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

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

Paycom Software, Inc.

Scaled pure-play geothermal and storage; firm, around-the-clock clean baseload power with contracted cash flows.

Xenon Pharmaceuticals is a Burnaby, Canada based, US-listed neuroscience biotech developing treatments for epilepsy and neuropsychiatric conditions.

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

Chemed Corporation runs two entirely unrelated businesses under one holding company.

Essential Properties Realty Trust, Inc.

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)

FirstService Corporation is a North American provider of essential property services operating through two segments.

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

Procore Technologies runs a cloud-based platform that connects owners, general contractors, and specialty contractors across the construction project lifecycle, covering bidding, d

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

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

United Bankshares, Inc.

F.N.B.

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

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

Navan, Inc.

Digital musculoskeletal care platform. Employer-paid benefit; recent NYSE IPO in May 2025.

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

LKQ Corporation sources, distributes and sells replacement parts, components and systems used to repair and maintain vehicles, spanning recycled and aftermarket collision parts, sa

PJT Partners is an independent, advisory-focused investment bank founded by longtime dealmaker Paul J.

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

The Descartes Systems Group provides on-demand, cloud-based software for logistics-intensive businesses, connecting shippers, carriers, brokers, freight forwarders and customs auth

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

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.

Vishay Intertechnology designs and manufactures one of the industry's broadest portfolios of discrete semiconductors (diodes, MOSFETs, optoelectronics) and passive electronic compo

Liquidia Corporation is a specialty pharmaceutical company focused on treating pulmonary hypertension.

Morningstar is an investment-research and financial-data provider whose products span five reportable segments: the Morningstar Direct Platform (data, research, Direct, and Advisor

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

Speculative pre-production uranium developer; the high-grade Rook I project in Canada, levered to the uranium price and nuclear revival.

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

Eagle Materials (NYSE: EXP) is a US-focused producer of basic building materials organized into two sectors.

MYR Group Inc.

Early-stage quantum computing company building full-stack superconducting processors; a highly speculative bet on quantum utility.

Sibanye-Stillwater is a diversified precious metals mining group headquartered near Johannesburg, with operations across South Africa, the United States, Europe, and Australia.

AppFolio (APPF), headquartered in Goleta, California and founded in 2006, sells a cloud-based operating system for real estate property managers.

Leading solar microinverter maker expanding into home battery storage and a full residential home-energy platform.

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

Parsons Corporation is a technology-driven provider of services to the U.S.

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.

Mobility Global Inc.

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

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

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

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

Caesars Entertainment operates roughly 50 domestic gaming properties spread across the Las Vegas Strip and regional US markets, along with hotels, restaurants, entertainment venues

VSE Corporation is a Miramar, Florida aftermarket company founded in 1959 that has reshaped itself into a focused aviation platform.

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

Solaris Energy Infrastructure (NYSE:SEI), formerly Solaris Oilfield Infrastructure (ticker SOI until September 2024), operates two segments.

Weatherford International is a global energy services company that provides equipment and services used in the drilling, evaluation, well construction, completion, production, inte

Triple Flag Precious Metals (NYSE and TSX: TFPM) is a Toronto-based streaming and royalty company founded in 2016.

Atlantic Union Bankshares Corporation (NYSE: AUB) is a bank holding company headquartered in Glen Allen, Virginia, operating through Atlantic Union Bank.

AI-native endpoint and cloud security platform with autonomous response; the high-growth challenger to CrowdStrike.

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

Lemonade is a technology-first insurance company that offers renters, homeowners, car, pet, and life policies across the United States and parts of Europe, using AI and behavioral-

UiPath builds and sells an integrated enterprise automation platform that combines traditional robotic process automation (RPA) with AI-powered capabilities including agentic autom

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

PriceSmart, Inc.

Garrett Motion Inc.

Sezzle Inc.

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

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

Specialty materials including beryllium-based alloys. Few qualified Western suppliers for defense applications.

Mercury Systems, based in Andover, Massachusetts, designs and manufactures hardware, software, and integrated subsystems that sit inside US and allied defense platforms.

Rush Enterprises, Inc.

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

Enova International is an online financial services company that lends to consumers and small businesses that traditional banks often underserve.

Associated Banc-Corp is a bank holding company based in Green Bay, Wisconsin, and is the largest bank headquartered in the state.

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

Home BancShares, Inc.

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

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

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

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

Definium Therapeutics (Nasdaq: DFTX) is a clinical-stage biopharmaceutical company focused on brain-health and psychiatric disorders.

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

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

Celcuity Inc.

Oruka Therapeutics is a clinical-stage biopharmaceutical company developing novel monoclonal antibodies for plaque psoriasis and other inflammatory and immunology conditions.

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

LandBridge Company owns and manages surface land, not the oil and gas beneath it.

Kulicke & Soffa Industries (KLIC) designs and sells the capital equipment used to assemble and package finished semiconductors, most notably wire bonders that connect chips to thei

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

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.

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

Transocean Ltd.

Alaska Air Group operates Alaska Airlines, Hawaiian Airlines, and regional carrier Horizon Air, flying passengers primarily across the US West Coast, Hawaii, and expanding transpac

Granite Construction Incorporated (NYSE: GVA) is one of the largest civil-infrastructure contractors in the United States, building and rehabilitating roads, highways, bridges, tun

CRISPR Therapeutics AG is a Swiss-American biopharmaceutical company headquartered in Zug, Switzerland, with principal research operations in Boston, Massachusetts.

Reynolds Consumer Products Inc.

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

10x Genomics, Inc.

Sphere Entertainment Co.

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

Construction Partners, Inc.

AAR Corp is a leading independent provider of aviation services to commercial airlines, government and defense operators, MRO shops, and OEMs.

ESAB Corporation, founded in 1904 and spun out as a standalone public company in 2022, is one of the three largest welding and cutting businesses in the world alongside Lincoln Ele

WEX Inc (NYSE: WEX) is a global commerce platform that provides embedded, largely closed-loop payment solutions across three segments.

Cleveland-Cliffs is North America's largest flat-rolled steel producer and the largest supplier of automotive-grade steel in the United States.

Legend Biotech is a global cell-therapy company best known for CARVYKTI (ciltacabtagene autoleucel, or cilta-cel), a one-time BCMA-directed CAR-T treatment for relapsed or refracto

MDA Space Ltd.

Netskope, Inc.

Aura Minerals (Nasdaq: AUGO) is a mid-tier precious and base metals producer focused on the Americas.

Sonoco Products Company is a global packaging manufacturer founded in 1899 and headquartered in South Carolina.

Gentex Corporation designs and manufactures electro-optical products, best known for interior and exterior auto-dimming (electrochromic) rearview mirrors that it supplies to nearly

Cousins Properties is a real estate investment trust focused exclusively on Class A office assets in fast-growing Sun Belt markets, including Austin, Atlanta, Charlotte, Dallas, Ph

Pegasystems Inc.

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

Novanta Inc.

Rithm Capital Corp.

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.

Brunswick Corporation is the world's largest recreational marine company, operating through four segments: Propulsion (Mercury Marine outboard and sterndrive engines, which hold ro

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

Speculative US uranium miner using low-cost in-situ recovery; highly leveraged to the uranium price and the nuclear-power revival.

Kiniksa Pharmaceuticals (Nasdaq: KNSA) is a commercial-stage biopharmaceutical company focused on immune-modulating and cardiovascular therapies.

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

Frontdoor, Inc.

Resideo Technologies develops, manufactures, and sells comfort, energy-management, and safety-and-security solutions for homes and small businesses under brands including Honeywell

Brookfield Infrastructure Corporation (BIPC) is a Class A exchangeable-share vehicle that lets investors own Brookfield Infrastructure, one of the largest owners and operators of c

B2Gold Corp (BTG) is a Vancouver-based intermediate gold producer.

Grupo Aeroportuario del Centro Norte, which brands itself OMA, operates 13 airports across nine states of central and northern Mexico.

Cloud vulnerability-management and security SaaS; unusually profitable and cash-generative cybersecurity sleeve.

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.

ADT Inc.

Herc Holdings rents out aerial lifts, earthmoving and material-handling equipment, trucks, compressors, generators and related gear to construction, industrial, infrastructure and

Grifols, S.A.

Data-security software that secures sensitive data across cloud and SaaS; a data-centric cybersecurity SaaS play.

Graham Holdings Company (NYSE: GHC) is a diversified holding company headquartered in Arlington, Virginia.

First Financial Bankshares, Inc.

Main Street Capital is a Houston-based BDC that provides debt and equity capital to smaller private U.S.

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

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

UFP Industries operates through three core segments: Retail (ProWood pressure-treated lumber, Deckorators composite decking, and UFP-Edge), Packaging (structural and protective pac

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

SLM Corporation, known as Sallie Mae, is a consumer bank built around private education loans.

FTI Consulting is a global expert firm that advises corporations, law firms, governments, and financial institutions through five segments: Corporate Finance and Restructuring (its

Silgan Holdings Inc.

Moelis & Company is a global independent investment bank founded in 2007 by Ken Moelis.

Meritage Homes builds, markets, and sells single-family homes aimed at entry-level and first move-up buyers across roughly a dozen states in the Sun Belt and West, including Texas,

Indivior is a specialty pharmaceutical company that develops and markets treatments for opioid use disorder (OUD) and related conditions.

Opendoor Technologies runs an iBuyer platform that lets people sell a home online in days rather than through a traditional listing.

X-Energy, Inc.

Mind Medicine (MindMed) is a clinical-stage biopharmaceutical company building treatments for brain-health and psychiatric disorders from psychedelic and related compounds.

Edgewise Therapeutics (Nasdaq: EWTX) is a Boulder, Colorado clinical-stage biopharmaceutical company developing orally administered small molecules that target muscle for rare neur

Marex Group plc operates a diversified global financial services platform that sits between clients and the world's energy, metals, and commodities markets.

Kilroy Realty Corporation (NYSE: KRC), founded in 1947 and headquartered in Los Angeles, is a real estate investment trust that owns, develops, acquires, and manages premier office

Sensient Technologies is a Milwaukee-based manufacturer of colors, flavors, and functional ingredients used in food and beverage, pharmaceutical, nutraceutical, and personal-care p

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

Neptune Insurance Holdings (NYSE: NP) is a St.

Almonty Industries (NASDAQ: ALM) mines, processes, and ships tungsten concentrate, a critical metal used in cutting tools, defense, and electronics.

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

ServisFirst Bancshares is the holding company for ServisFirst Bank, a full-service commercial bank founded in 2005 and headquartered in Birmingham, Alabama.

e.l.f.

Pre-revenue developer of solid-state EV batteries, backed by a Volkswagen partnership; a speculative, long-horizon bet on scale and cost.

KBR, Inc.

Franklin Electric Co., Inc.

Wingstop operates a franchise-first quick-service restaurant business built around bone-in and boneless chicken wings, tenders, and a signature lineup of 11 sauces and dry rubs.

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

Fulton Financial Corporation (Nasdaq: FULT) is the Lancaster, Pennsylvania-based holding company for Fulton Bank, a regional bank operating roughly 200-plus branches across Pennsyl

Andersen Group is a holding company for Andersen, an independent professional services firm providing tax, valuation, and financial advisory services to individuals, family offices

MARA Holdings, formerly Marathon Digital, is a vertically integrated bitcoin mining and digital-energy company headquartered in Florida.

Sportradar Group AG (Nasdaq: SRAD) is a B2B sports technology company that collects, models, and distributes real-time sports data.

Travel + Leisure Co, formerly Wyndham Destinations, is one of the largest vacation-ownership companies in the world.

SiteOne Landscape Supply is the largest and only national full-product-line wholesale distributor of landscape supplies in the United States, serving professional landscapers, irri

EPR Properties (NYSE: EPR), headquartered in Kansas City, Missouri, is a real estate investment trust that specializes in experiential properties, meaning venues where people go to

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

Broadstone Net Lease, Inc.

Boot Barn Holdings operates the largest US chain of western and work wear stores, selling cowboy boots, denim, workwear, hats, and accessories both in-store and online.

Murphy Oil Corporation is an independent oil and natural gas exploration and production (E&P) company headquartered in Houston, Texas.

Texas Capital Bancshares (NASDAQ: TCBI) is the holding company for Texas Capital Bank, founded in 1998 and headquartered in Dallas with offices in Austin, Houston, San Antonio, and

Crinetics Pharmaceuticals is a San Diego-based biopharmaceutical company that discovers and develops oral small-molecule therapies for endocrine diseases and endocrine-related tumo

Lazard Inc.

Merit Medical Systems designs, manufactures, and markets a broad catalog of single-use and capital medical devices used in minimally invasive procedures.

Veradermics, Inc.

NorthWestern Energy Group provides regulated electricity and natural gas service to roughly 775,000 customers across Montana, South Dakota, Nebraska and Yellowstone National Park.

PennyMac Financial Services, Inc.

Federated Hermes, Inc.

Cavco Industries designs and builds factory-built homes (manufactured homes, modular homes, and commercial and park-model structures) across roughly 33 production lines, distributi

Clinical-stage biotech whose value rides on VK2735, its GLP-1/GIP obesity drug; a high-risk, binary bet on trial data.

COPT Defense Properties (NYSE: CDP), formerly Corporate Office Properties Trust, is a self-managed REIT that owns, develops, and operates properties located near or inside key US G

Greif, Inc.

StubHub Holdings runs a two-sided marketplace where fans buy and resell tickets to concerts, sports, and other live events, operating under the StubHub brand in North America and t

dLocal is a cross-border payment platform built for emerging markets.

NewAmsterdam Pharma Company N.V.

Banco BBVA Argentina is one of the country's leading private-sector banks, operating since 1886 and majority-owned by Spain's Banco Bilbao Vizcaya Argentaria (BBVA) since 1996.

Oceaneering International is a Houston-based technology and engineering company that serves the offshore energy industry and, increasingly, aerospace and defense customers.

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

AZZ Inc.

The Vita Coco Company (NASDAQ: COCO) is the leading packaged coconut water brand in the United States, where it holds roughly 45% category market share, well ahead of the next comp

Compound semiconductor substrates: InP, GaAs, Ge. Manufacturing concentrated in China.

United Community Banks, Inc.

GPGI, Inc.

Liberty Global Ltd.

Badger Meter designs and sells water meters, flow-measurement instruments, and the radio and software layer (ORION and GALAXY radios, BEACON and OneNetwork software, and the broade

A speculative small-cap with two segments, drones and counter-drone defense (Optimus and Iron Drone Raider) plus industrial wireless networking for railroads, riding fast revenue growth funded by heavy stock dilution.

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

Cybersecurity exposure-management vendor behind Nessus; a recurring-revenue play on vulnerability scanning.

EquipmentShare.com Inc (Nasdaq: EQPT) is a construction technology and equipment rental company founded in 2015 and headquartered in Columbia, Missouri.

WSFS Financial Corporation is a Wilmington, Delaware based bank holding company whose principal subsidiary, WSFS Bank, is one of the oldest banks in the United States operating con

Grupo Simec, S.A.B.

Polaris Inc.

Miami International Holdings operates regulated financial markets across options, equities, and futures.

Alignment Healthcare operates Medicare Advantage health plans, mostly in California and a handful of other states, serving roughly 285,000 members as of early 2026.

Cathay General Bancorp is a Los Angeles-headquartered bank holding company whose main operating subsidiary, Cathay Bank, provides commercial and consumer banking to small and middl

First BanCorp (NYSE: FBP), founded in 1948 and headquartered in San Juan, is the parent of FirstBank, a full-service commercial and consumer bank that is the second-largest deposit

Liberty Energy Inc.

International Seaways owns and operates a fleet of roughly 70 oceangoing vessels that transport crude oil and refined petroleum products in international trade.

The Cheesecake Factory Incorporated operates and licenses full-service and fast-casual restaurants across several brands.

Abercrombie & Fitch Co.

Asbury Automotive Group is a Fortune 500 automotive retailer headquartered in Atlanta, operating around 171 new-vehicle dealerships representing roughly 223 franchises and 36 brand

Ultra Clean Holdings (Nasdaq: UCTT) builds production tools, gas and chemical delivery systems, process modules, and other subsystems that go inside the machines its customers use

Denali Therapeutics (NASDAQ: DNLI) is a South San Francisco biotechnology company built around its proprietary Transport Vehicle (TV) platform, an engineered antibody-fragment tech

BETA Technologies designs, builds, and sells electric aircraft, electric propulsion systems, and charging infrastructure.

Pure-play GaN and SiC power semiconductors levered to AI data center power and electrification.

Renasant Corporation is the holding company for Renasant Bank, a financial institution that has operated for more than a century and now runs hundreds of banking, lending, mortgage

Independent Bank Corp is the parent of Rockland Trust Company, a commercial bank founded in 1907 and headquartered in Rockland, Massachusetts.

Cohen & Steers is a global investment manager founded in 1986 that specializes in real assets and alternative income, including listed real estate (REITs), infrastructure, preferre

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

Bright Horizons Family Solutions operates through three segments: full-service center-based child care (roughly 988 early education and child care centers serving about 112,500 chi

SkyWest, Inc.

CVB Financial Corp is the parent of Citizens Business Bank, headquartered in Ontario, California, and focused on small and mid-sized businesses, their owners, and professionals acr

The Chefs' Warehouse, Inc.

Dyne Therapeutics (Nasdaq: DYN) is a clinical-stage biotech building targeted therapies for genetically driven muscle diseases using its FORCE platform, which links an oligonucleot

Newmark Group is a global commercial real estate advisor and service provider that works with institutional investors, corporations, and owners and occupiers across the full proper

Mirion Technologies (NYSE: MIR) designs and sells radiation detection, measurement, analysis and monitoring products across two segments: Nuclear & Safety, which serves nuclear pow

Mueller Water Products makes the equipment that moves and measures drinking water across North America.

Owns the phosphorescent OLED IP and emitter materials; a high-margin royalty play on OLED display adoption.

iRhythm Technologies makes the Zio service, a small adhesive patch that records a patient's heart rhythm continuously for up to 14 days and pairs it with AI-assisted analysis to de

Cactus, Inc.

SL Green Realty Corp.

Hilton Grand Vacations develops, markets, sells, and manages timeshare and vacation-ownership resorts under the Hilton Grand Vacations brand across the United States, Japan, and Eu

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

Axcelis Technologies designs and sells ion implantation equipment for the semiconductor industry, along with the aftermarket service and spare parts (its CS&I business) that keep t

BancFirst Corporation is a financial holding company headquartered in Oklahoma City that operates mainly through its principal subsidiary bank, BancFirst, plus Texas-chartered Pega

First Interstate BancSystem is a financial services holding company headquartered in Billings, Montana, and the parent of First Interstate Bank, a community bank with more than 300

Group 1 Automotive, Inc.

Bread Financial Holdings (NYSE: BFH) is a tech-forward, card-centric consumer finance company built around co-brand and private-label credit cards issued on behalf of retail and br

Comstock Resources (NYSE: CRK) is an independent natural gas exploration and production company focused almost entirely on the Haynesville and Bossier shales of North Louisiana and

M/I Homes designs, builds, and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, and luxury buyers across roughly 17 markets in about ten state

Methanex Corporation is the world's largest producer and supplier of methanol, selling into North and South America, Europe, and Asia Pacific.

Constellium SE develops, manufactures and sells high value-added rolled and extruded aluminum products across three segments: Packaging & Automotive Rolled Products (P&ARP), Aerosp

Smart meters and grid networks for utilities; a focused grid-modernization and water-efficiency infrastructure play.

Archer Aviation designs and intends to manufacture and operate electric vertical-takeoff-and-landing (eVTOL) aircraft.

WesBanco, Inc.

Beam Therapeutics (NASDAQ: BEAM) develops precision genetic medicines using base editing, a technique it helped invent that rewrites a single letter of DNA without cutting both str

Ollie's Bargain Outlet Holdings runs a chain of roughly 670 extreme-value retail stores across more than 30 US states under the tagline 'Good Stuff Cheap.' It buys closeouts, overs

Highwoods Properties (NYSE: HIW) is a fully integrated office REIT headquartered in Raleigh that owns, develops, leases and manages office properties concentrated in the best busin

monday.com Ltd.

Grand Canyon Education (Nasdaq: LOPE) is an education services company that provides technology, counseling, marketing, financial aid processing, faculty support, and back-office o

Hydrogen and fuel-cell maker; a speculative, high-beta clean-energy bet on hydrogen reaching cost parity.

Adaptive Biotechnologies (NASDAQ: ADPT) runs an immune-medicine platform built around reading the genetics of the adaptive immune system.

Ermenegildo Zegna Group is a vertically integrated Italian luxury company that designs, makes, and sells high-end menswear, fabrics, and accessories.

Robert Half Inc.

Liberty Global is a Bermuda-based holding company that owns broadband, video, and mobile assets across Europe rather than running a single national network.

Penguin Solutions, Inc.

First Financial Bancorp is the holding company for First Financial Bank, an Ohio-chartered institution founded in 1863 and headquartered in Cincinnati.

First Hawaiian, Inc.

Community Financial System, Inc.

Alumis Inc.

Curbline Properties (NYSE: CURB) owns and operates convenience shopping centers, the small unanchored strip properties positioned on the curbline of high-traffic roads in affluent,

Mechanics Bancorp (NASDAQ: MCHB) is the parent of Mechanics Bank, a regional bank headquartered in Walnut Creek, California with roughly $21.4 billion in total assets and about $18

LXP Industrial Trust (NYSE: LXP) is a real estate investment trust focused on modern, single-tenant Class A warehouse and distribution facilities.

Patterson-UTI Energy provides drilling and completion services to oil and gas producers, primarily across US onshore basins like the Permian.

Bel Fuse designs and manufactures a broad range of electronic components used inside other companies' equipment.

Atlanta Braves Holdings, Inc.

IDEAYA Biosciences, Inc.

Speculative US uranium producer expanding into rare earths via its White Mesa Mill; a dual commodity-and-critical-minerals bet.

Hafnia Limited is a Bermuda-incorporated, Singapore-headquartered shipping company that owns and operates one of the largest fleets of product and chemical tankers in the world, wi

AllianceBernstein is a global investment management firm that runs research-intensive active strategies across equities, fixed income, alternatives, and multi-asset portfolios.

Cinemark Holdings operates roughly 500 theaters with more than 5,500 screens across 42 US states and 13 countries in South and Central America, making it one of the largest theatri

Liberty Global is a European converged-communications holding company.

Early-stage small modular nuclear reactor developer with an NRC-reviewed design; a speculative bet on SMRs delivering carbon-free baseload.

Tidewater owns and charters offshore support vessels (mainly platform supply vessels and anchor handling tug supply vessels) that ferry crews, equipment, and supplies between shore

BankUnited, Inc.

ArcBest Corporation is an integrated freight logistics company that operates through two reporting segments.

CleanSpark is a Las Vegas-based bitcoin mining company that operates data centers, mostly in the southeastern United States, packed with specialized ASIC machines that compete to v

Ultragenyx Pharmaceutical (NASDAQ: RARE) develops and sells treatments for rare and ultra-rare genetic diseases, conditions with small patient populations and often no approved the

First Advantage Corporation provides background checks, identity verification, drug and health screening, and compliance solutions used by employers to vet and onboard workers.

Nicolet Bankshares, Inc.

The St.

CCC Intelligent Solutions runs an integrated cloud platform that connects roughly 35,000 businesses across the property and casualty (P&C) insurance value chain, including insurers

Arcutis Biotherapeutics is a commercial-stage biopharmaceutical company focused on medical dermatology.

Delek US Holdings is an integrated downstream energy company operating in two segments: Refining and Logistics.

Par Pacific Holdings is a Houston-based diversified energy company that operates four refineries (Kapolei in Hawaii, Tacoma in Washington, Billings in Montana, and Newcastle in Wyo

Brookdale Senior Living (NYSE: BKD) is the largest operator of senior living communities in the United States, running hundreds of independent living, assisted living, and memory c

Advance Auto Parts, Inc.

Park National Corporation (NYSE American: PRK) is a financial holding company headquartered in Newark, Ohio, with roughly $13 billion in assets as of early 2026.

Upstart Holdings operates an AI lending marketplace.

Solar inverter and optimizer maker expanding into storage; a cyclical turnaround bet on a solar-demand recovery.

Bank of Hawaii Corporation (NYSE: BOH) is the holding company for Bank of Hawaii, a financial institution founded in 1897 that serves customers in Hawaii, Guam, and other Pacific i

Option Care Health (Nasdaq: OPCH) delivers medications through intravenous and other infusion therapies in patients' homes and at alternate-site suites, covering both acute needs (

WD-40 Company makes multi-purpose maintenance products (the flagship WD-40 spray, the WD-40 Specialist line of silicone lubricants, white lithium grease and contact cleaners, plus

Pure-play maker of grid-scale battery storage systems, central to the energy transition and renewable buildout.

RingCentral, Inc.

nLIGHT, Inc.

American States Water Company is a Southern California based utility holding company with three businesses.

Q2 Holdings, Inc.

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

Seacoast Banking Corporation of Florida (NASDAQ: SBCF) is the holding company for Seacoast National Bank, one of the largest community banks headquartered in Florida.

US nuclear-fuel company that sells enriched uranium to utilities and runs the only US-licensed HALEU enrichment plant, riding the reshoring of enrichment and the ban on Russian uranium imports.

TowneBank (NASDAQ: TOWN) is the holding company for a community bank founded in 1998 and headquartered in Portsmouth, Virginia.

Acadia Realty Trust is an equity REIT that owns and operates a core portfolio of street retail and open-air shopping centers concentrated in the nation's densest, highest-barrier r

NMI Holdings, Inc.

Lunar-lander and cislunar-infrastructure company built on NASA contracts; lumpy mission-driven revenue and highly speculative.

Simmons First National Corporation is the holding company for Simmons Bank, a community and commercial bank founded in 1903 and headquartered in Pine Bluff, Arkansas.

Bitdeer Technologies Group, listed on Nasdaq as BTDR, is a Singapore-headquartered digital-asset and high-performance-computing company founded by Bitmain co-founder Jihan Wu.

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%

Corporacion Inmobiliaria Vesta (NYSE: VTMX) is a Mexico-based industrial real estate company that develops, owns, and manages warehouses, distribution centers, and build-to-suit ma

Columbia Sportswear Company designs, markets, and distributes outdoor and active-lifestyle apparel, footwear, accessories, and equipment.

Ambarella (AMBA) is a fabless semiconductor company that designs low-power system-on-chip (SoC) processors for computer vision and edge AI.

Acadia Healthcare (NASDAQ: ACHC) is the leading pure-play behavioral healthcare provider in the United States, operating roughly 277 facilities with more than 12,500 licensed beds

Banc of California, Inc.

Alliance Resource Partners, L.P.

Kingsoft Cloud Holdings (Nasdaq: KC, also dual-listed in Hong Kong as 3896.HK) is one of China's larger independent cloud service providers, offering public cloud (compute, storage

Ashland Inc.

Largest US residential solar installer with a lease model and storage virtual power plants; a rate-sensitive solar bet.

Provident Financial Services, Inc.

Titan America (NYSE: TTAM) manufactures and supplies heavy building materials across the Eastern United States, concentrated in Florida and the Mid-Atlantic (Virginia, the Carolina

RH, formerly Restoration Hardware, is a luxury home-furnishings company that designs and sells furniture, lighting, textiles, decor and outdoor products.

National Beverage Corp develops, produces, markets, and distributes non-alcoholic beverages in the United States.

Euronet Worldwide is a Leawood, Kansas based provider of global electronic payment services that operates through three reporting segments.

CVR Energy (NYSE: CVI) runs two very different businesses.

GRAIL, Inc.

Knowles Corporation designs and manufactures specialized electronic components that perform critical, hard-to-replicate functions in demanding devices.

Agilysys builds software that runs the operational backbone of hospitality properties.

Veeco Instruments is a US-based maker of semiconductor process equipment.

Hayward Holdings designs and manufactures equipment for residential and commercial swimming pools, including pumps, filters, heaters, cleaners, sanitization systems, and connected

United States Lime & Minerals (USLM) is a Dallas, Texas based producer of lime and limestone products, mining high-calcium and dolomitic limestone at its own quarries and processin

Tarsus Pharmaceuticals is a commercial-stage biopharmaceutical company focused on therapeutic eye care.

Vera Therapeutics is a biotechnology company focused on autoimmune kidney disease.

Green Brick Partners is a diversified homebuilding and land-development company that operates through several subsidiary builders, including Trophy Signature Homes and its other Te

Ouster designs and sells digital lidar sensors, the laser-based 3D perception hardware that lets machines see and map their surroundings.

Sonic Automotive (NYSE: SAH) is a US automotive retailer that runs franchised new-and-used vehicle dealerships (many of them luxury and import brands concentrated in large metro ma

Hawkins, Inc.

Braze, Inc.

Centerra Gold is a Canada-based mid-tier mining company that produces gold, copper, and molybdenum.

Disc Medicine (Nasdaq: IRON) is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing novel treatments for serious hematologic diseases

California Water Service Group is the parent of California Water Service Company and several sister utilities, providing regulated water (and some wastewater) service to roughly 2

HNI Corporation is a diversified manufacturer that operates in two segments.

Exponent, Inc.

MBX Biosciences, Inc.

Diebold Nixdorf makes the machines that move cash and check out shoppers: ATMs, cash recyclers, self-checkout systems, point-of-sale terminals, and kiosks, sold through two segment

Polestar Automotive designs and sells premium electric vehicles, having started as the performance arm of Sweden's Volvo Cars before becoming a standalone brand backed by Chinese a

ERock, Inc.

Hercules Capital is a business development company (BDC) that provides senior secured, mostly first-lien loans to venture-capital-backed companies in technology and life sciences.

FB Financial Corporation is the parent of FirstBank, a community and commercial bank headquartered in Nashville, Tennessee, operating branches across Tennessee, Alabama, Georgia, K

Ichor Holdings designs, engineers, and manufactures critical fluid delivery subsystems and components used in the tools that make semiconductors.

One of the largest US oil and gas mineral and royalty owners, a capital-light partnership that pays high quarterly distributions and issues a K-1.

ZIM Integrated Shipping Services Ltd.

Four Corners Property Trust owns freestanding, single-tenant properties leased on long-term triple-net terms, meaning tenants pay taxes, insurance, and maintenance while FCPT colle

TORM plc is a shipping company that owns and operates a fleet of product tankers, the vessels that carry refined petroleum products such as gasoline, jet fuel, diesel, naphtha, and

BorgWarner spinoff making fuel and electrical systems plus aftermarket parts; a value bet on combustion and hybrid longevity.

BW LPG Limited (NYSE: BWLP, also listed in Oslo as BWLPG) is the world's leading owner and operator of Very Large Gas Carriers, the ships that transport liquefied petroleum gas (pr

SoundHound AI builds independent voice and conversational AI technology: speech-to-meaning understanding, an agentic AI platform (branded around Amelia and its newer OASYS orchestr

The Bancorp, Inc.

Benchmark Electronics (NYSE: BHE), headquartered in Tempe, Arizona and founded in 1979, is a global electronics manufacturing services (EMS) provider.

Medical Properties Trust, Inc.

McGrath RentCorp is a diversified business-to-business rental company founded in 1979 and based in Livermore, California.

Acadian Asset Management (NYSE: AAMI) is the successor to BrightSphere Investment Group, which rebranded and changed its ticker from BSIG to AAMI in early 2025 after divesting six

One of the largest US lodging REITs, owning around 34 premium-branded hotels and resorts and paying a sizable dividend tied to travel demand.

Dynex Capital, Inc.

Visteon Corporation is a Michigan-based automotive technology supplier focused on cockpit electronics for original equipment manufacturers.

Freshworks Inc.

The first publicly traded neutral-atom quantum technology company, building quantum computers, sensors, and atomic clocks for government and commercial customers.

Blackstone Mortgage Trust is a real estate finance company that originates, acquires, and manages senior loans and other credit-oriented investments collateralized by commercial re

IQM Quantum Computers Oyj (IQMX) builds full-stack superconducting quantum computers, the physical machines plus the control electronics and software that run them.

Specialty engineered materials for high-frequency wireless, EV power electronics, and defense electronics.

Accelerant Holdings operates a data-driven risk exchange for specialty insurance.

Patrick Industries, Inc.

Development-stage uranium company in Canada's high-grade Athabasca Basin; a speculative, pre-production bet leveraged to uranium prices.

Grindr operates the world's largest social networking and dating app built for gay, bi, trans, and queer people, with a freemium model that mirrors the rest of the app economy.

PENN Entertainment operates roughly 40 casino, racing, and entertainment properties across North America, organized into Northeast, South, West, Midwest, and Interactive segments.

Trevi Therapeutics is a clinical-stage biopharmaceutical company developing a single lead candidate, Haduvio (oral nalbuphine extended release), for chronic cough.

Western Union moves money across borders for consumers and businesses through a hybrid model: a vast physical agent network (retail locations in more than 200 countries and territo

Werner Enterprises, Inc.

Bel Fuse Inc.

WaFd, Inc.

BioCryst Pharmaceuticals develops and commercializes medicines for rare diseases, with a near-total focus on hereditary angioedema (HAE), a genetic disorder that causes unpredictab

Trustmark Corporation (NASDAQ: TRMK) is a regional financial holding company headquartered in Jackson, Mississippi, whose principal subsidiary, Trustmark National Bank, traces back

Profitable small-cap in DDoS protection and application delivery; a niche networking and security holding.

H2O America is a holding company that owns regulated water and wastewater utilities, primarily San Jose Water Company in California, The Connecticut Water Company, The Maine Water

Universal Technical Institute, Inc.

DHT Holdings owns and operates a fleet of very large crude carriers (VLCCs), the largest class of oil tankers, moving crude oil on long-haul routes for oil majors, national oil com

Gulfport Energy is an independent, natural gas-weighted upstream operator with roughly 996.8 MMcfe per day of Q1 2026 net production that runs about 91% natural gas, 7% NGLs, and 2

First Merchants Corporation is a financial holding company headquartered in Muncie, Indiana, organized in 1982 and operating through First Merchants Bank, whose roots trace back to

Harley-Davidson is the storied American motorcycle company best known for its heavyweight cruiser and touring bikes and a brand that has become a cultural symbol.

NBT Bancorp Inc.

Artisan Partners Asset Management (NYSE: APAM) is a Milwaukee-based active investment manager built around autonomous investment teams that run distinct equity and fixed-income str

Immunome, Inc.

York Space Systems, Inc.

Ardagh Metal Packaging (NYSE: AMBP) designs and manufactures infinitely recyclable aluminum beverage cans and can ends for beverage producers across Europe, North America, and Braz

Boise Cascade operates two connected businesses.

OneSpaWorld Holdings runs the health and wellness centers found on cruise ships and at select land-based resorts, offering massages, facials, salon services, fitness, and medi-spa

Keel Infrastructure Corp (Nasdaq and TSX: KEEL) is the renamed and redomiciled successor to Bitfarms Limited, a bitcoin miner founded in 2017 that completed a Delaware redomicile a

Aehr Test Systems, headquartered in Fremont, California, designs and sells semiconductor test and burn-in equipment.

Mineralys Therapeutics (Nasdaq: MLYS), headquartered in Radnor, Pennsylvania, is a clinical-stage biopharmaceutical company focused on hypertension and related conditions driven by

First Bancorp (NASDAQ: FBNC) is the bank holding company for First Bank, a state-chartered community bank founded in 1935 and headquartered in Southern Pines, North Carolina.

Whirlpool Corporation is one of the largest home-appliance manufacturers in the world, designing and selling refrigerators, washers, dryers, dishwashers, ranges, and small kitchen

DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a geographically diversified portfolio of roughly 34 premium hotels and resorts with about

Quaker Houghton, formed by the 2019 merger of Quaker Chemical and Houghton International, supplies process fluids and chemical management services used in making and shaping metal.

TriNet Group, Inc.

The Chemours Company is a US-listed specialty chemicals producer spun out of DuPont in 2015.

TransMedics Group is a commercial-stage medical-technology company built around the Organ Care System (OCS), a portable device that perfuses donor organs with warm oxygenated blood

Teekay Tankers is one of the world's larger owners and operators of mid-size crude oil tankers, running a fleet of Suezmax, Aframax and LR2, and VLCC vessels that carry crude and r

Agios Pharmaceuticals develops medicines for rare hematologic (blood) diseases.

AvePoint, Inc.

Customers Bancorp, Inc.

Ingevity Corporation is a South Carolina-based specialty chemicals maker that was spun off from WestRock in 2016.

Premium EV maker with best-in-class powertrain tech and Saudi PIF backing; speculative, cash-burning growth position.

Kodiak Sciences is a Palo Alto based biotechnology company developing therapies for high-prevalence retinal diseases such as diabetic retinopathy, wet age-related macular degenerat

Kaiser Aluminum Corporation (Nasdaq: KALU) is a leading producer of semi-fabricated specialty aluminum products, supplying highly engineered rolled and extruded aluminum for four e

Fortuna Mining Corp.

The Baldwin Insurance Group, Inc.

Beacon Financial Corporation (NYSE: BBT) is the holding company for Beacon Bank & Trust, a full-service regional bank headquartered in Boston with more than 145 branches across New

Kennametal Inc.

Digi International designs and sells cellular routers, gateways, embedded modules, and connectivity hardware, paired with software and managed services that keep IoT devices online

Columbia Financial, Inc.

First Busey Corporation (Nasdaq: BUSE), founded in 1868, is a financial holding company operating through its subsidiary Busey Bank across three segments: Banking, Wealth Managemen

Calix, Inc.

ChronoScale Corporation is a 'neocloud,' meaning it buys large clusters of NVIDIA GPUs, installs them in data centers, and rents that accelerated compute to companies running artif

Nurix Therapeutics is a clinical-stage biopharmaceutical company that designs targeted protein degradation medicines, small molecules that harness the body's own protein-disposal m

Biohaven Ltd (NYSE: BHVN) is a clinical-stage biopharmaceutical company developing therapies across neuroscience, immunology, and obesity.

Cimpress plc operates a portfolio of customer-focused mass-customization businesses, the largest of which is Vista (the parent of VistaPrint, VistaCreate, 99designs, Vista Corporat

Pitney Bowes is a roughly century-old company that provides mailing and shipping technology plus mail-processing services.

Canadian mid-tier silver and gold miner operating in Mexico and Peru, ramping the new Terronera mine for leveraged silver exposure and production growth.

Cohu, Inc.

Grupo Aeromexico is Mexico's flag carrier and largest full-service airline, flying passengers and cargo across Mexico, the United States, South and Central America, the Caribbean,

TMC the metals company (TMC), headquartered in Vancouver, Canada and listed on Nasdaq, is a deep-sea mining developer focused on polymetallic nodules in the Clarion-Clipperton Zone

Nayax Ltd.

Enterprise Financial Services Corp (Nasdaq: EFSC) is a Clayton, Missouri-based financial holding company with roughly $17 billion in assets, operating through its subsidiary Enterp

The Bank of N.T.

Slide Insurance Holdings (Nasdaq: SLDE) is a technology-enabled property and casualty insurer that underwrites coastal specialty personal lines, primarily homeowners, condominium,

Intellia Therapeutics, Inc.

ManpowerGroup is one of the world's largest workforce solutions companies, providing temporary and permanent staffing, professional recruitment, managed service programs and workfo

Newell Brands is a global consumer-goods company that designs, manufactures, and sells everyday household products across three segments: Home and Commercial Solutions, Learning an

Nektar Therapeutics is a San Francisco based, Nasdaq-listed clinical-stage biopharmaceutical company whose pipeline is anchored by rezpegaldesleukin (rezpeg), a first-in-class biol

Talos Energy is a technically driven independent exploration and production company focused almost entirely on offshore oil, with operations in the US Gulf of America (formerly the

Innodata is a data-engineering and AI-services company that provides the training data, data annotation, fine-tuning, evaluation, and safety or red-teaming work that organizations

Olin Corporation, incorporated in Virginia in 1892 and headquartered in Clayton, Missouri, is a vertically integrated global manufacturer and distributor of chemical products and t

Custom Truck One Source rents and sells specialized work trucks and equipment (bucket trucks, digger derricks, cranes, aerial lifts, service trucks) to the crews that build and mai

Himax Technologies, Inc.

NovoCure Ltd.

Minerals Technologies Inc.

Autohome Inc (NYSE: ATHM) runs China's largest online automobile content and transaction platform, connecting car buyers with automakers and dealers.

Banner Corporation (NASDAQ: BANR) is the holding company for Banner Bank, a Washington state-chartered commercial bank that has served businesses and consumers in the Pacific North

Hemab Therapeutics Holdings (NASDAQ: COAG) is a clinical-stage biotechnology company founded in 2020 with operations in Cambridge, Massachusetts and Denmark.

Global payments-enablement and software company processing complex, high-value cross-border and domestic transactions for the education, healthcare, travel, and B2B verticals.

Central Puerto S.A.

Shake Shack operates a fast-casual restaurant chain built around burgers, chicken, crinkle-cut fries, shakes, and frozen custard, positioned as a premium step up from traditional q

Ocular Therapeutix is a Massachusetts-based biopharmaceutical company focused on diseases and conditions of the eye, built around its proprietary bioresorbable hydrogel technology

Merchants Bancorp (NASDAQ: MBIN), headquartered in Carmel, Indiana and founded in 1990, is a bank holding company that runs three segments: Multi-family Mortgage Banking (originati

SPS Commerce runs a cloud-based retail supply-chain network that connects retailers, suppliers, distributors, and logistics providers through electronic data interchange (EDI) and

Stock Yards Bancorp is the parent of Stock Yards Bank & Trust, a state-chartered bank founded in 1904 and headquartered in Louisville, Kentucky.

Hilltop Holdings Inc.

Northwest Bancshares, Inc.

ChipMOS Technologies provides back-end semiconductor services: it assembles and tests chips for fabless designers, integrated device manufacturers, and foundries.

Palvella Therapeutics (Nasdaq: PVLA) is a clinical-stage biopharmaceutical company, founded in 2015 and based in Wayne, Pennsylvania, that develops therapies for serious, rare skin

Monarch Casino & Resort, Inc.

Pebblebrook Hotel Trust is one of the largest owners of urban and resort lifestyle hotels in the United States, with a portfolio of roughly 46 upper-upscale and luxury properties c

Chagee Holdings owns, operates, and franchises teahouses under the CHAGEE brand, selling freshly-made tea drinks built around premium tea leaves and milk-tea recipes.

Bladex is a specialized multinational bank, headquartered in Panama, that was originally established by the central banks of 23 Latin American and Caribbean countries to finance fo

Sionna Therapeutics (Nasdaq: SION) is a clinical-stage biopharmaceutical company focused on cystic fibrosis (CF).

Federal Agricultural Mortgage Corp (Farmer Mac) is a stockholder-owned, federally chartered corporation created under the Agricultural Credit Act to increase the flow of credit to

Happen, Inc.

Viridian Therapeutics (Nasdaq: VRDN) is a biopharmaceutical company focused on thyroid eye disease (TED), a rare autoimmune condition that causes eye bulging (proptosis) and double

VNET Group operates internet data centers across China, offering both wholesale capacity (large campus-style facilities leased to hyperscale cloud and internet customers) and retai

Kardigan, Inc.

Nuvation Bio (NYSE: NUVB) is a San Francisco oncology company founded by David Hung, best known for previously building and selling Medivation.

AbCellera Biologics (Nasdaq: ABCL) built an AI-assisted, single-cell antibody-discovery platform (spun out of the University of British Columbia) that it originally rented to pharm

CBIZ, Inc.

agilon health provides a platform, capital, and technology that let community primary-care physician groups take on full financial risk for their senior patients, mostly Medicare A

FuelCell Energy designs, builds, operates, and services stationary fuel-cell power platforms, most notably its carbonate fuel-cell technology, which generates electricity through a

JetBlue Airways is a New York-based airline that flies a point-to-point and focus-city network concentrated in the Northeast (JFK, Boston), Florida (Fort Lauderdale, Orlando), the

Bandwidth Inc (Nasdaq: BAND) is a global cloud communications provider whose Communications Cloud delivers voice calling, text messaging, and emergency (911) services through compo

Axogen (AXGN) develops and sells products used by surgeons to repair and reconstruct peripheral nerves, the nerves outside the brain and spinal cord that carry signals to muscles a

Redwire Corporation designs and builds space infrastructure and, since mid-2025, uncrewed defense systems.

First Commonwealth Financial Corporation is the holding company for First Commonwealth Bank, which operates roughly 125 community banking offices across western and central Pennsyl

An agency mortgage REIT that holds a leveraged portfolio of government-guaranteed mortgage bonds and pays a high monthly dividend.

Vertex, Inc.

Quantum Computing Inc.

Kohl's Corporation operates a chain of roughly 1,150 department stores across most of the United States, most of them in suburban strip centers rather than enclosed malls.

The Gorman-Rupp Company designs and manufactures pumps and pump systems used to move water and other fluids across municipal water and wastewater, construction, agriculture, fire p

NETSTREIT Corp.

Iovance Biotherapeutics (Nasdaq: IOVA) develops tumor-infiltrating lymphocyte (TIL) cell therapies, individualized treatments made from a patient's own immune cells.

Hycroft Mining Holding Corporation (NASDAQ: HYMC) owns and is developing the Hycroft mine, a gold and silver project in Nevada, USA, with a very large mineral resource and substant

PDF Solutions, based in Santa Clara and founded in 1991, sells software and engineering services that let semiconductor manufacturers and their supply chains connect, collect, and

Albany International Corp.

IMAX Corporation designs and markets premium large-format cinema systems and licenses proprietary technology that lets studios remaster films into the IMAX format.

Stewart Information Services Corporation (NYSE: STC), founded in 1893 and headquartered in Houston, Texas, is a real estate services company built around title insurance and closin

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and integrated resort facilities, primarily in Macau.

OFG Bancorp is a diversified financial holding company, now in its seventh decade, that operates Oriental Bank, Oriental Financial Services, and Oriental Insurance across Puerto Ri

Getty Realty Corp.

CareDx builds and sells diagnostics, digital tools, and services for the organ-transplant community.

Okeanis Eco Tankers Corp.

Boost Run Inc.

Butterfly Network designs and sells handheld ultrasound systems built on its proprietary Ultrasound-on-Chip technology, which replaces the traditional piezoelectric crystals in an

Omnicell, Inc.

Monte Rosa Therapeutics develops molecular glue degraders (MGDs), small molecules that recruit the cell's natural ubiquitin-proteasome system to selectively eliminate target protei

Capri Holdings (NYSE: CPRI) is a global fashion luxury group that, following the completed sale of Versace to Prada for about $1.375 billion in December 2025, now operates two bran

Connection, Inc.

Precigen, Inc.

Rapport Therapeutics (Nasdaq: RAPP) is a clinical-stage biotechnology company building small-molecule precision medicines for neurological and psychiatric conditions.

Northern Oil and Gas is an independent energy company built on an unusual model: instead of operating its own drilling rigs, it acquires non-operated minority working interests in

Arteris sells the plumbing that connects the pieces of a modern chip.

McGraw Hill, Inc.

Karooooo Ltd, headquartered in Singapore and founded in 2001, operates the Cartrack platform, a mobility software-as-a-service business that connects vehicles and assets for fleet

1st Source Corporation is the bank holding company for 1st Source Bank, founded in 1863 and headquartered in South Bend, Indiana.

Sarepta Therapeutics is a biotechnology company focused almost entirely on Duchenne muscular dystrophy (DMD), a fatal muscle-wasting genetic disease.

National Bank Holdings Corporation, headquartered in Greenwood Village, Colorado, operates primarily through its NBH Bank and Bank of Jackson Hole Trust subsidiaries.

LTC Properties is a real estate investment trust that owns and finances seniors housing and skilled nursing facilities, holding roughly 180 investments across about 27 states with

AtaiBeckley (Nasdaq: ATAI) is a clinical-stage biopharmaceutical company focused on psychedelic and next-generation therapies for depression, anxiety and other mental health condit

Live Oak Bancshares is the parent of Live Oak Bank, a Wilmington, North Carolina lender that has become the largest originator of SBA 7(a) small business loans in the United States

Recursion Pharmaceuticals is a Salt Lake City-based, clinical-stage technology-enabled biopharmaceutical company that aims to industrialize drug discovery.

Six Flags Entertainment Corporation (NYSE: FUN) runs more than 40 amusement parks, water parks, and resort properties across the United States, Canada, and Mexico, including the le

Huntsman Corporation is a global manufacturer of differentiated and specialty chemicals organized into three segments: Polyurethanes (MDI, polyols and TPU used in insulation, autom

Voyager Technologies is a space and defense technology company that went public on the New York Stock Exchange in June 2025.

Amprius Technologies develops and sells silicon-anode lithium-ion batteries that target higher energy density than conventional graphite-anode cells, meaning more energy in the sam

Nanobiotix S.A.

Eos Energy Enterprises designs and manufactures zinc-based battery energy storage systems built for long-duration discharge, marketed under its Z3 product line and Znyth technology

AMC Entertainment Holdings, Inc.

Teladoc Health makes money through two reporting segments.

Digital Turbine is a mobile-growth and advertising company that operates an on-device software platform.

WhiteFiber, Inc.

Grupo Televisa, S.A.B.

An externally managed agency mortgage REIT that uses leverage to invest in government-backed residential mortgage securities and pays a high monthly dividend.

UK-based AI commerce company whose Brain Suite and proprietary brainpowa models power AI search, recommendations, and agentic checkout for retailers; a highly speculative, recently public small-cap.

Avino Silver & Gold Mines Ltd.

Rackspace Technology (NASDAQ: RXT) sells managed cloud services to enterprises across two segments.

Maker of insulin pumps (t:slim X2 and the miniaturized Mobi) with Control-IQ automated insulin delivery, a growth medtech nearing $1 billion in sales while working toward consistent profitability against rivals like Insulet and Medtronic.

Strive, Inc.

Ballard Power Systems designs and manufactures proton exchange membrane (PEM) hydrogen fuel cell engines and stacks, used mainly to power heavy-duty vehicles: transit and coach bus

A closed-end fund that invests in the equity and junior debt tranches of collateralized loan obligations (CLOs) and pays a very high monthly distribution.

Sweetgreen, Inc.

Forte Biosciences (NASDAQ: FBRX) is a Dallas-based clinical-stage biopharmaceutical company built around a single lead candidate, FB102, a proprietary anti-CD122 monoclonal antibod

A business development company that lends through floating-rate, first-lien senior secured debt to US middle-market companies and pays a high monthly dividend.

Prime Medicine is a gene-editing company developing therapies based on prime editing, a technology that pairs a CRISPR-derived nickase with a reverse transcriptase to make targeted

Hertz Global Holdings (HTZ) is one of the largest vehicle-rental companies in the world, operating the Hertz, Dollar, and Thrifty brands across airport and off-airport locations in

SEALSQ designs secure semiconductors and post-quantum cryptography chips, a speculative, WISeKey-backed bet on hardware that protects devices against future quantum-computing threats.

Sable Offshore owns the Santa Ynez Unit, a group of three offshore platforms (Harmony, Heritage, and Hondo) plus the onshore Las Flores Canyon processing facility and the connected

Gladstone Investment Corporation is an externally managed business development company (BDC) that provides debt and equity capital to lower middle market companies in the United St

Factorial Energy develops solid-state battery technology for electric vehicles and other high-performance applications.

Krispy Kreme is a doughnut and coffee company that sells through its own shops and, increasingly, through a 'hub and spoke' Delivered Fresh Daily (DFD) model: it bakes at central h

Helen of Troy Limited designs, markets and distributes consumer products across two segments: Home & Outdoor (OXO kitchen and storage tools, Hydro Flask hydration bottles, Osprey p

Altimmune is a clinical-stage biopharmaceutical company focused on metabolic and liver disease.

CorMedix is a New Jersey-based pharmaceutical company whose lead product, DefenCath (taurolidine and heparin), is the first and only FDA-approved antimicrobial catheter lock soluti

Cybersecurity platform spanning vulnerability management, detection-and-response, and managed services for mid-market customers.

Solid Power is a Colorado-based battery-technology company developing all-solid-state batteries built around a sulfide-based solid electrolyte, which it positions as a potentially

Electrovaya Inc.

A Nasdaq-listed micro-cap pivoting from legacy helium and natural gas into AI-optimized data center campuses and integrated power, anchored by its Texas Critical Data Centers project near Odessa.

Cybin Inc., which began trading on the Nasdaq under the ticker HELP in early 2026 (previously CYBN on NYSE American) and adopted the operating name Helus Pharma, is a Toronto-based

Ocugen, Inc.

Cabaletta Bio, Inc.

The campus-bookstore and course-materials company (spun off from Barnes & Noble in 2015), now turning around on growth in its First Day Complete equitable-access model.

Consumer and entertainment technology platforms including TiVo OS and DTS audio.

Beyond Meat makes plant-based substitutes for beef, pork, and poultry, sold under products like the Beyond Burger, Beyond Sausage, Beyond Steak, and Beyond Chicken.

American Battery Technology Company (ABAT), based in Reno, Nevada, operates a commercial-scale lithium-ion battery recycling facility designed to process roughly 20,000 metric tonn

Virgin Galactic operates a suborbital human spaceflight business, selling tickets that carry private and research passengers briefly above the recognized boundary of space for a pe

SNDL Inc.

Gevo (GEVO) is a renewable and sustainable-fuels company that aims to convert low-carbon feedstocks like corn into drop-in transportation fuels, with sustainable aviation fuel (SAF

TSS, Inc.

Mears Silicon Technology, an insertable thin-film material licensing model for semiconductor process improvements.

Sweden-based maker of oat milk and plant-based dairy alternatives, US-traded as an ADR, pursuing a turnaround toward profitability after a steep post-IPO decline.

fuboTV Inc.

Senseonics Holdings develops and commercializes Eversense, a continuous glucose monitoring system for people with diabetes built around a small sensor implanted just under the skin

Vuzix makes enterprise and defense smart glasses and US-made AR waveguide optics that it increasingly sells as OEM components, a speculative AR small-cap backed by a strategic investment from Quanta Computer.

American Resources Corporation is a supplier of rare earth elements, critical minerals, and carbon materials for the electrification economy.

A small-cap producer of Northern White frac sand and wellsite logistics services for oil and gas hydraulic fracturing, leveraged to North American drilling activity.

Regenerative-medicine biotech whose lab-grown bioengineered blood vessel Symvess became the first FDA-approved acellular tissue engineered vessel, now in an early, cash-hungry commercial launch.

A US-traded ADR of a Chinese online loan-facilitation fintech that earns fees connecting borrowers with bank partners, pays an annual dividend, and is expanding abroad amid heavy China regulatory and VIE risk.

MicroVision is a Redmond, Washington technology company that develops lidar and laser beam-scanning sensors.

A speculative early-stage enterprise AI company building secure conversational and agentic assistants for regulated industries, with minimal revenue and going-concern risk.

A highly speculative regional and commuter airline operator (Southern Airways Express and Mokulele) betting on electric aircraft and AI-enabled aviation software, with heavy losses and a going-concern warning.

A highly speculative micro-cap EV maker behind the ultra-luxury FF 91 and a planned lower-priced FX brand, kept alive by chronic dilution amid minimal deliveries and going-concern risk.

Nakamoto Inc.

XTI Aerospace, Inc.

A speculative maritime-technology micro-cap selling PowerBuoy ocean-power buoys, WAM-V autonomous surface vessels, and the Merrows AI maritime-domain-awareness platform to defense and homeland-security customers.

Medical-AI company whose DeepView System uses multispectral imaging and AI to predict burn and wound healing potential, pre-commercial and funded largely by BARDA and DoD contracts.

Vroom began as an online used-vehicle retailer that aimed to sell cars entirely through ecommerce.

London-based sustainability RegTech company selling cloud software for ESG, climate, and supply-chain reporting and due diligence.

Clinical-stage biotech developing the oral drug neflamapimod for dementia with Lewy bodies, a highly speculative single-asset, pre-revenue micro-cap.

Workhorse Group Inc.

Fangdd Network Group operates a customer-oriented property-technology platform in China that digitizes real-estate transactions.

Urban One, Inc.

Development-stage Israeli biotech developing intranasal hydrogel sprays, led by the NASARIX (PL-14) allergy blocker, with no approved products and no revenue.

A small Permian Basin oil producer that operates the mature Grayburg-Jackson field in New Mexico, working to grow production while repairing a debt-heavy balance sheet.

Former blue-laser welding company turned highly speculative defense-tech roll-up; a near-bankrupt micro-cap with minimal revenue, heavy dilution, and a going-concern warning.

A highly speculative, pre-revenue Canadian micro-cap exploring for uranium in Saskatchewan's Athabasca Basin (via a Denison Mines option) plus lithium and gold projects in Manitoba.

Cyngn is an autonomous-vehicle software company focused on industrial settings rather than public roads.

A highly speculative micro-cap apparel holding company that owns direct-to-consumer fashion brands amid going-concern doubt, heavy dilution, and repeated reverse splits.

Nauticus Robotics, Inc.

A developmental-stage, pre-revenue micro-cap pharma developing the botanical drug Phyto-N for inflammatory diseases, led by ulcerative colitis.

AI audio technology micro-cap whose faidr app strips ads from live AM/FM radio, now pivoting to a B2B model and a planned merger into AI holding company McCarthy Finney.

A distressed, clinical-stage immuno-oncology micro-cap developing the anti-CD47 antibody IBA101 and other cancer immunotherapies, facing going-concern doubt and a Nasdaq delisting appeal.

A speculative micro-cap energy company that gathers, transports, stores, and markets crude oil and produced water across the Permian, Eagle Ford, and Oklahoma, alongside remediation services, with heavy debt and a going-concern warning.

A highly speculative, pre-revenue clinical-stage immuno-oncology micro-cap developing stem-cell-shielded and systemic oncolytic virotherapies for hard-to-treat cancers.

Greenwave Technology Solutions, Inc.

Largest US shell egg producer. Earnings cyclical with laying flock supply and avian influenza dynamics.

DDR5 server memory interface chips and security IP licensing. AI server DDR5 adoption drives growth.

ABB Ltd is a global technology company headquartered in Zurich, Switzerland, that builds the hardware and software behind electrification and automation.