Coverage universe

Management Credibility Index

337 companies ranked by how many earnings-call promises they kept · 427 covered in all

Least credible first. Ranked by the kept share of resolved promises (pending excluded), sample-adjusted with a Wilson lower bound so a strong record on many promises outranks a perfect one on a handful. Companies with fewer than 10 resolved promises are listed separately below, not ranked.

#	Ticker	Company	Qtrs	Kept rate	Kept of resolved	Missed
1	TE	T1 Energy	7	30%	7 of 23	16
2	HD	Home Depot	4	45%	5 of 11	6
3	BSX	Boston Scientific	3	43%	6 of 14	8
4	IREN	Iron Networks	9	44%	11 of 25	14
5	APLD	Applied Digital	10	45%	13 of 29	16
6	OTIS	Otis Worldwide	3	53%	8 of 15	7
7	RGTI	Rigetti Computing	4	60%	6 of 10	4
8	ZTS	Zoetis	3	60%	6 of 10	4
9	GPC	Genuine Parts	5	58%	7 of 12	5
10	MOH	Molina Healthcare	3	58%	7 of 12	5
11	SPGI	S&P Global	3	58%	7 of 12	5
12	DPZ	Domino's Pizza	5	56%	10 of 18	8
13	BITF	Keel Infrastructure Corp. (formerly Bitfarms)	9	52%	15 of 29	14
14	GRBK	Green Brick Partners	9	52%	16 of 31	15
15	CHTR	Charter Communications	3	64%	7 of 11	4
16	HIVE	HIVE Digital Technologies	4	64%	7 of 11	4
17	FAST	Fastenal	3	62%	8 of 13	5
18	XYL	Xylem	3	62%	8 of 13	5
19	RBLX	Roblox	3	60%	9 of 15	6
20	TXT	Textron	3	60%	9 of 15	6
21	LBRT	Liberty Energy	8	53%	16 of 30	14
22	AZO	AutoZone	5	57%	13 of 23	10
23	SMCI	Super Micro Computer	7	55%	18 of 33	15
24	GEHC	GE HealthCare Technologies	3	62%	10 of 16	6
25	MTB	M&T Bank	4	62%	10 of 16	6
26	WING	Wingstop	4	64%	9 of 14	5
27	CORZ	Core Scientific	7	57%	16 of 28	12
28	PINS	Pinterest	3	70%	7 of 10	3
29	RH	RH	3	70%	7 of 10	3
30	BW	Babcock & Wilcox Enterprises	8	62%	13 of 21	8
31	D	Dominion Energy	4	65%	11 of 17	6
32	PI	Impinj	9	59%	19 of 32	13
33	TTMI	TTM Technologies	9	59%	19 of 32	13
34	ORLY	O'Reilly Automotive	3	69%	9 of 13	4
35	TSLA	Tesla	3	69%	9 of 13	4
36	AEP	American Electric Power	3	73%	8 of 11	3
37	RIOT	Riot Platforms	9	61%	19 of 31	12
38	GLXY	Galaxy Digital Holdings	5	69%	11 of 16	5
39	MLM	Martin Marietta Materials	3	69%	11 of 16	5
40	EA	Electronic Arts	3	71%	10 of 14	4
41	CLSK	CleanSpark	9	63%	22 of 35	13
42	NFLX	Netflix	4	75%	9 of 12	3
43	SHW	Sherwin-Williams	3	75%	9 of 12	3
44	TLN	Talen Energy	4	75%	9 of 12	3
45	UNP	Union Pacific	3	75%	9 of 12	3
46	CL	Colgate-Palmolive	3	73%	11 of 15	4
47	JPM	JPMorgan Chase	4	73%	11 of 15	4
48	WFC	Wells Fargo	4	73%	11 of 15	4
49	TFC	Truist Financial	4	70%	14 of 20	6
50	HUT	Hut 8	9	66%	21 of 32	11
51	CIFR	Cipher Digital	9	68%	17 of 25	8
52	MET	MetLife	3	80%	8 of 10	2
53	NEE	NextEra Energy	4	80%	8 of 10	2
54	RUN	Sunrun	4	80%	8 of 10	2
55	SYF	Synchrony Financial	4	80%	8 of 10	2
56	SYK	Stryker	3	80%	8 of 10	2
57	BMY	Bristol-Myers Squibb	3	77%	10 of 13	3
58	CAVA	CAVA Group	3	77%	10 of 13	3
59	DOV	Dover	3	77%	10 of 13	3
60	ES	Eversource Energy	3	77%	10 of 13	3
61	IBM	International Business Machines	3	77%	10 of 13	3
62	REGN	Regeneron Pharmaceuticals	4	77%	10 of 13	3
63	UNH	UnitedHealth Group	4	77%	10 of 13	3
64	A	Agilent Technologies	5	75%	12 of 16	4
65	CWH	Camping World Holdings	3	75%	12 of 16	4
66	DIS	Walt Disney	5	75%	12 of 16	4
67	TMO	Thermo Fisher Scientific	4	75%	12 of 16	4
68	URI	United Rentals	3	75%	12 of 16	4
69	CNC	Centene	3	82%	9 of 11	2
70	DXCM	DexCom	3	82%	9 of 11	2
71	GEV	GE Vernova	3	82%	9 of 11	2
72	LOW	Lowe's Companies	4	82%	9 of 11	2
73	PFE	Pfizer	4	82%	9 of 11	2
74	RSG	Republic Services	4	82%	9 of 11	2
75	SNDK	SanDisk	3	82%	9 of 11	2
76	CPNG	Coupang	4	79%	11 of 14	3
77	LHX	L3Harris Technologies	3	79%	11 of 14	3
78	LIN	Linde	3	79%	11 of 14	3
79	LULU	Lululemon Athletica	4	79%	11 of 14	3
80	SNPS	Synopsys	5	79%	11 of 14	3
81	MS	Morgan Stanley	4	76%	13 of 17	4
82	TXRH	Texas Roadhouse	4	76%	13 of 17	4
83	FN	FabriNet	9	69%	25 of 36	11
84	KRC	Kilroy Realty	9	71%	22 of 31	9
85	MOD	Modine Manufacturing	9	71%	22 of 31	9
86	SEI	Solaris Energy Infrastructure	8	71%	24 of 34	10
87	PEP	PepsiCo	5	78%	14 of 18	4
88	PYPL	PayPal Holdings	4	78%	14 of 18	4
89	ADM	Archer-Daniels-Midland	4	80%	12 of 15	3
90	PSA	Public Storage	3	80%	12 of 15	3
91	TDG	TransDigm Group	4	80%	12 of 15	3
92	ROST	Ross Stores	5	76%	16 of 21	5
93	ABBV	AbbVie	3	83%	10 of 12	2
94	JNJ	Johnson & Johnson	4	83%	10 of 12	2
95	KEY	KeyCorp	4	83%	10 of 12	2
96	OWL	Blue Owl Capital	3	83%	10 of 12	2
97	SNAP	Snap	3	83%	10 of 12	2
98	TXN	Texas Instruments	4	77%	17 of 22	5
99	SHAK	Shake Shack	4	79%	15 of 19	4
100	PUMP	ProPetro Holding	9	74%	23 of 31	8
101	ABT	Abbott Laboratories	4	81%	13 of 16	3
102	AXP	American Express	3	85%	11 of 13	2
103	BIIB	Biogen	3	85%	11 of 13	2
104	BKR	Baker Hughes	3	85%	11 of 13	2
105	EQIX	Equinix	3	85%	11 of 13	2
106	GAP	Gap	4	85%	11 of 13	2
107	NDAQ	Nasdaq	3	85%	11 of 13	2
108	XOM	Exxon Mobil	3	85%	11 of 13	2
109	TSEM	Tower Semiconductor	9	75%	24 of 32	8
110	SWKS	Skyworks Solutions	5	78%	18 of 23	5
111	META	Meta Platforms	4	80%	16 of 20	4
112	ACLS	Axcelis Technologies (branded on this call as Excellus/Xelis Technologies)	4	82%	14 of 17	3
113	ENPH	Enphase Energy	4	82%	14 of 17	3
114	ITW	Illinois Tool Works	4	82%	14 of 17	3
115	VIAV	Viavi Solutions	9	77%	23 of 30	7
116	MSFT	Microsoft	5	78%	21 of 27	6
117	ORCL	Oracle	6	79%	19 of 24	5
118	DDOG	Datadog	3	90%	9 of 10	1
119	GD	General Dynamics	3	90%	9 of 10	1
120	KKR	KKR	3	90%	9 of 10	1
121	PSX	Phillips 66	3	90%	9 of 10	1
122	UBER	Uber Technologies	3	90%	9 of 10	1
123	VRTX	Vertex Pharmaceuticals	3	90%	9 of 10	1
124	PG	Procter & Gamble	5	81%	17 of 21	4
125	CEG	Constellation Energy	4	86%	12 of 14	2
126	COF	Capital One Financial	4	86%	12 of 14	2
127	COP	ConocoPhillips	3	86%	12 of 14	2
128	GS	Goldman Sachs Group	4	86%	12 of 14	2
129	INTC	Intel	3	86%	12 of 14	2
130	NSC	Norfolk Southern	3	86%	12 of 14	2
131	OKE	ONEOK	4	86%	12 of 14	2
132	STLD	Steel Dynamics	4	86%	12 of 14	2
133	VLO	Valero Energy	3	86%	12 of 14	2
134	WBD	Warner Bros. Discovery	4	86%	12 of 14	2
135	MKSI	MKS Instruments	10	75%	33 of 44	11
136	MTSI	MACOM Technology Solutions Holdings	11	76%	31 of 41	10
137	EOG	EOG Resources	4	83%	15 of 18	3
138	GOOG	Alphabet	4	83%	15 of 18	3
139	OXY	Occidental Petroleum	4	83%	15 of 18	3
140	RF	Regions Financial	5	80%	20 of 25	5
141	DELL	Dell Technologies	7	78%	25 of 32	7
142	ADI	Analog Devices	5	82%	18 of 22	4
143	BLK	BlackRock	4	87%	13 of 15	2
144	DHR	Danaher	4	87%	13 of 15	2
145	ET	Energy Transfer	4	87%	13 of 15	2
146	FANG	Diamondback Energy	4	87%	13 of 15	2
147	HUBS	HubSpot	3	87%	13 of 15	2
148	RDDT	Reddit	3	87%	13 of 15	2
149	RTX	RTX	4	87%	13 of 15	2
150	AFL	Aflac	3	91%	10 of 11	1
151	APO	Apollo Global Management	3	91%	10 of 11	1
152	CMG	Chipotle Mexican Grill	3	91%	10 of 11	1
153	DD	DuPont de Nemours	3	91%	10 of 11	1
154	EXC	Exelon	3	91%	10 of 11	1
155	KMB	Kimberly-Clark	3	91%	10 of 11	1
156	KO	Coca-Cola	3	91%	10 of 11	1
157	PLD	Prologis	3	91%	10 of 11	1
158	QSR	Restaurant Brands International	4	91%	10 of 11	1
159	SRE	Sempra	4	91%	10 of 11	1
160	FSLR	First Solar	4	84%	16 of 19	3
161	MCO	Moody's	5	84%	16 of 19	3
162	INTU	Intuit	6	83%	19 of 23	4
163	AMZN	Amazon.com	4	85%	17 of 20	3
164	COIN	Coinbase Global	4	85%	17 of 20	3
165	ODFL	Old Dominion Freight Line	3	88%	14 of 16	2
166	PNC	PNC Financial Services Group	3	88%	14 of 16	2
167	ROK	Rockwell Automation	4	88%	14 of 16	2
168	ZS	Zscaler	6	82%	23 of 28	5
169	BX	Blackstone	3	92%	11 of 12	1
170	CME	CME Group	4	92%	11 of 12	1
171	ECL	Ecolab	3	92%	11 of 12	1
172	GE	GE Aerospace	4	92%	11 of 12	1
173	LMT	Lockheed Martin	3	92%	11 of 12	1
174	NOC	Northrop Grumman	4	92%	11 of 12	1
175	PCG	PG&E	3	92%	11 of 12	1
176	SLB	Schlumberger	3	92%	11 of 12	1
177	XEL	Xcel Energy	3	92%	11 of 12	1
178	LRCX	Lam Research	5	84%	21 of 25	4
179	COST	Costco Wholesale	5	86%	18 of 21	3
180	HBAN	Huntington Bancshares	3	88%	15 of 17	2
181	HPQ	HP	5	88%	15 of 17	2
182	IQV	IQVIA Holdings	3	88%	15 of 17	2
183	SPOT	Spotify Technology	4	88%	15 of 17	2
184	SITM	SiTime	9	85%	22 of 26	4
185	APP	AppLovin	4	92%	12 of 13	1
186	ARES	Ares Management	3	92%	12 of 13	1
187	CAT	Caterpillar	3	92%	12 of 13	1
188	CSX	CSX	3	92%	12 of 13	1
189	DOW	Dow	3	92%	12 of 13	1
190	EQR	Equity Residential	2	92%	12 of 13	1
191	MSCI	MSCI	4	92%	12 of 13	1
192	ON	ON Semiconductor	3	92%	12 of 13	1
193	NEM	Newmont	4	89%	16 of 18	2
194	QCOM	Qualcomm	4	89%	16 of 18	2
195	VMC	Vulcan Materials	4	89%	16 of 18	2
196	STX	Seagate Technology Holdings	9	82%	33 of 40	7
197	CIEN	Ciena	9	84%	27 of 32	5
198	APD	Air Products and Chemicals	4	93%	13 of 14	1
199	DG	Dollar General	4	93%	13 of 14	1
200	MPWR	Monolithic Power Systems	3	93%	13 of 14	1
201	SCHW	Charles Schwab	4	93%	13 of 14	1
202	SO	Southern	4	93%	13 of 14	1
203	TGT	Target	4	93%	13 of 14	1
204	XPO	XPO Logistics	3	93%	13 of 14	1
205	HAL	Halliburton	4	89%	17 of 19	2
206	TER	Teradyne	4	89%	17 of 19	2
207	AAPL	Apple	4	90%	18 of 20	2
208	KEYS	Keysight Technologies	5	90%	18 of 20	2
209	TEAM	Atlassian	5	90%	18 of 20	2
210	EAT	Brinker International	6	88%	22 of 25	3
211	MDT	Medtronic	7	88%	22 of 25	3
212	EMR	Emerson Electric	5	93%	14 of 15	1
213	ICE	Intercontinental Exchange	3	93%	14 of 15	1
214	TTD	Trade Desk	4	93%	14 of 15	1
215	WM	Waste Management	3	93%	14 of 15	1
216	INFY	Infosys	9	87%	26 of 30	4
217	NKE	NIKE	7	87%	26 of 30	4
218	GLW	Corning	14	82%	51 of 62	11
219	ADBE	Adobe	4	90%	19 of 21	2
220	CDNS	Cadence Design Systems	4	90%	19 of 21	2
221	DE	Deere	5	90%	19 of 21	2
222	PH	Parker‑Hannifin	5	90%	19 of 21	2
223	AEO	American Eagle Outfitters	3	94%	15 of 16	1
224	AMT	American Tower	4	94%	15 of 16	1
225	AXON	Axon Enterprise	4	94%	15 of 16	1
226	BKNG	Booking Holdings	4	94%	15 of 16	1
227	BROS	Dutch Bros	4	94%	15 of 16	1
228	C	Citigroup	4	94%	15 of 16	1
229	DASH	DoorDash	4	94%	15 of 16	1
230	DLTR	Dollar Tree	4	94%	15 of 16	1
231	IONQ	IonQ	4	94%	15 of 16	1
232	ZM	Zoom Video Communications	7	88%	28 of 32	4
233	ALGM	Allegro MicroSystems	6	89%	24 of 27	3
234	AMD	Advanced Micro Devices	4	91%	20 of 22	2
235	BAC	Bank of America	5	91%	20 of 22	2
236	NXPI	NXP Semiconductors	4	91%	20 of 22	2
237	CELH	Celsius Holdings	4	100%	10 of 10	0
238	EBAY	eBay	4	94%	16 of 17	1
239	FIS	Fidelity National Information Services	4	94%	16 of 17	1
240	SQ	Block	4	94%	16 of 17	1
241	AEIS	Advanced Energy Industries	9	86%	38 of 44	6
242	ARM	Arm	6	89%	31 of 35	4
243	WDC	Western Digital	9	89%	31 of 35	4
244	ALGN	Align Technology	3	100%	11 of 11	0
245	CHWY	Chewy	3	100%	11 of 11	0
246	CI	Cigna Group	3	100%	11 of 11	0
247	HON	Honeywell Technologies	3	100%	11 of 11	0
248	MCD	McDonald's	4	100%	11 of 11	0
249	KLAC	KLA	5	92%	22 of 24	2
250	HOOD	Robinhood Markets	3	94%	17 of 18	1
251	NOW	ServiceNow	3	94%	17 of 18	1
252	ONTO	Onto Innovation	4	94%	17 of 18	1
253	TRGP	Targa Resources	4	94%	17 of 18	1
254	MU	Micron Technology	6	92%	23 of 25	2
255	MDB	MongoDB	8	90%	28 of 31	3
256	NVDA	NVIDIA	7	90%	28 of 31	3
257	ETN	Eaton	4	95%	18 of 19	1
258	HPE	Hewlett Packard Enterprise	5	95%	18 of 19	1
259	CARR	Carrier Global	3	100%	12 of 12	0
260	CMCSA	Comcast	3	100%	12 of 12	0
261	DLR	Digital Realty Trust	3	100%	12 of 12	0
262	DUK	Duke Energy	3	100%	12 of 12	0
263	GPN	Global Payments	4	100%	12 of 12	0
264	HIG	Hartford Financial Services Group	3	100%	12 of 12	0
265	MPC	Marathon Petroleum	4	100%	12 of 12	0
266	SHOP	Shopify	3	100%	12 of 12	0
267	TRIP	Tripadvisor	3	100%	12 of 12	0
268	TRV	Travelers Companies	4	100%	12 of 12	0
269	TWLO	Twilio	3	100%	12 of 12	0
270	UPS	United Parcel Service	3	100%	12 of 12	0
271	VST	Vistra	4	100%	12 of 12	0
272	WEC	WEC Energy Group	3	100%	12 of 12	0
273	MCHP	Microchip Technology	4	95%	19 of 20	1
274	AME	Ametek	3	100%	13 of 13	0
275	ASML	ASML Holding	4	100%	13 of 13	0
276	EXPE	Expedia Group	3	100%	13 of 13	0
277	SPG	Simon Property Group	4	100%	13 of 13	0
278	YUM	Yum! Brands	4	100%	13 of 13	0
279	HEI	HEICO	5	95%	20 of 21	1
280	MRK	Merck	4	95%	20 of 21	1
281	FDX	FedEx	5	93%	27 of 29	2
282	FIVE	Five Below	4	95%	21 of 22	1
283	ABNB	Airbnb	3	100%	14 of 14	0
284	AIG	American International Group	3	100%	14 of 14	0
285	BDX	Becton, Dickinson	4	100%	14 of 14	0
286	DVN	Devon Energy	4	100%	14 of 14	0
287	EL	Estée Lauder Companies	5	100%	14 of 14	0
288	GILD	Gilead Sciences	3	100%	14 of 14	0
289	KMI	Kinder Morgan	3	100%	14 of 14	0
290	NUE	Nucor	3	100%	14 of 14	0
291	T	AT&T	4	100%	14 of 14	0
292	TMUS	T-Mobile US	3	100%	14 of 14	0
293	TSM	Taiwan Semiconductor Manufacturing	4	100%	14 of 14	0
294	EQT	EQT	8	93%	28 of 30	2
295	WMT	Walmart	7	94%	29 of 31	2
296	AMGN	Amgen	4	100%	15 of 15	0
297	CARG	CarGurus	4	100%	15 of 15	0
298	LNG	Cheniere Energy	4	100%	15 of 15	0
299	MA	Mastercard	3	100%	15 of 15	0
300	SE	Sea	4	100%	15 of 15	0
301	COHR	Coherent	5	96%	23 of 24	1
302	DECK	Deckers Brands	5	96%	23 of 24	1
303	W	Wayfair	4	96%	23 of 24	1
304	CRWD	CrowdStrike Holdings	8	94%	31 of 33	2
305	WDAY	Workday	7	96%	24 of 25	1
306	CVX	Chevron	3	100%	16 of 16	0
307	ETSY	Etsy	4	100%	16 of 16	0
308	ISRG	Intuitive Surgical	4	100%	16 of 16	0
309	ULTA	Ulta Beauty	4	100%	16 of 16	0
310	WELL	Welltower	3	100%	16 of 16	0
311	BURL	Burlington Stores	4	100%	17 of 17	0
312	GNRC	Generac Holdings	3	100%	17 of 17	0
313	INVH	Invitation Homes	4	100%	17 of 17	0
314	O	Realty Income	4	100%	17 of 17	0
315	USB	U.S. Bancorp	4	100%	17 of 17	0
316	CLS	Celestica	8	94%	34 of 36	2
317	DRI	Darden Restaurants	6	97%	28 of 29	1
318	WSM	Williams Sonoma	4	100%	19 of 19	0
319	MRVL	Marvell Technology	7	97%	29 of 30	1
320	VEEV	Veeva Systems	8	97%	30 of 31	1
321	BILL	Bill Holdings	5	100%	20 of 20	0
322	FITB	Fifth Third Bancorp	4	100%	20 of 20	0
323	V	Visa	4	100%	20 of 20	0
324	IDXX	IDEXX Laboratories	4	100%	22 of 22	0
325	MNST	Monster Beverage	4	100%	22 of 22	0
326	PLTR	Palantir Technologies	4	100%	22 of 22	0
327	SNOW	Snowflake	8	97%	34 of 35	1
328	AFRM	Affirm Holdings	5	100%	23 of 23	0
329	IOT	Samsara	8	97%	36 of 37	1
330	AVGO	Broadcom	5	100%	24 of 24	0
331	SBUX	Starbucks	5	100%	24 of 24	0
332	PANW	Palo Alto Networks	6	100%	26 of 26	0
333	CRM	Salesforce	8	100%	29 of 29	0
334	OKTA	Okta	6	100%	29 of 29	0
335	TJX	TJX Companies	7	100%	30 of 30	0
336	CRUS	Cirrus Logic	7	100%	31 of 31	0
337	DOCU	DocuSign	7	100%	31 of 31	0

Insufficient history

Fewer than 10 resolved promises - too small a sample to rank. Shown for coverage, alphabetical.

Ticker	Company	Qtrs	Kept rate	Kept of resolved	Missed
AAP	Advance Auto Parts	3	88%	7 of 8	1
ABM	ABM Industries	1	100%	1 of 1	0
AENT	Alliance Entertainment Holding	1	n/a	0 of 0	0
AGNC	AGNC Investment	1	n/a	0 of 0	0
ALL	Allstate	3	88%	7 of 8	1
AM	Antero Midstream	1	75%	3 of 4	1
AMAT	Applied Materials	4	89%	8 of 9	1
ANET	Arista Networks	3	89%	8 of 9	1
AR	Antero Resources	1	100%	4 of 4	0
ARE	Alexandria Real Estate Equities	3	89%	8 of 9	1
ASO	Academy Sports and Outdoors	1	50%	1 of 2	1
ASX	ASE Technology Holdings	1	100%	3 of 3	0
AVAV	AeroVironment	1	n/a	0 of 0	0
AVB	AvalonBay Communities	2	86%	6 of 7	1
AVO	Mission Produce	1	100%	1 of 1	0
BA	Boeing	3	88%	7 of 8	1
BABA	Alibaba Group Holding	1	n/a	0 of 0	0
BE	Bloom Energy	1	100%	5 of 5	0
BOKF	BOK Financial	1	100%	1 of 1	0
BRZE	Braze	1	100%	3 of 3	0
BTDR	Bitdeer Technologies Group	1	100%	2 of 2	0
BWA	BorgWarner	1	n/a	0 of 0	0
CAL	Caleres	1	0%	0 of 2	2
CAN	Canaan	1	0%	0 of 1	1
CASY	Casey's General Stores	1	100%	1 of 1	0
CBOE	Cboe Global Markets	3	88%	7 of 8	1
CCI	Crown Castle	3	100%	6 of 6	0
CCK	Crown Holdings	1	100%	1 of 1	0
CGNT	Cognyte Software	1	n/a	0 of 0	0
CLF	Cleveland-Cliffs	1	50%	2 of 4	2
CMCM	Cheetah Mobile	1	100%	2 of 2	0
CMI	Cummins	1	100%	1 of 1	0
CNM	Core & Main	1	100%	1 of 1	0
COO	Cooper Companies	1	100%	2 of 2	0
CPRT	Copart	1	n/a	0 of 0	0
CSBR	Champions Oncology	1	n/a	0 of 0	0
CULP	Culp	1	100%	4 of 4	0
DBI	Designer Brands	1	33%	1 of 3	2
DOCN	DigitalOcean Holdings	1	100%	1 of 1	0
DXLG	Destination XL Group	1	100%	1 of 1	0
ELV	Elevance Health	4	100%	6 of 6	0
EW	Edwards Lifesciences	2	71%	5 of 7	2
F	Ford Motor	1	0%	0 of 2	2
FCX	Freeport-McMoRan	2	50%	4 of 8	4
FEIM	Frequency Electronics	1	100%	1 of 1	0
FNB	F.N.B.	1	100%	3 of 3	0
FORM	FormFactor	1	100%	4 of 4	0
GDS	GDS Holdings	1	n/a	0 of 0	0
GFS	GlobalFoundries	1	100%	5 of 5	0
GLOO	Gloo Holdings	1	100%	1 of 1	0
GMHS	Gamehaus Holdings	1	100%	1 of 1	0
GRAB	Grab Holdings	3	100%	6 of 6	0
HCA	HCA Healthcare	3	100%	7 of 7	0
HII	Huntington Ingalls Industries	3	67%	4 of 6	2
HOFT	Hooker Furnishings	1	100%	2 of 2	0
HUBB	Hubbell	1	100%	3 of 3	0
IBEX	IBEX	1	100%	4 of 4	0
IMPP	Imperial Petroleum	1	n/a	0 of 0	0
IR	Ingersoll Rand	3	86%	6 of 7	1
JCI	Johnson Controls International	1	75%	3 of 4	1
KDP	Keurig Dr Pepper	1	100%	2 of 2	0
LLY	Eli Lilly	3	100%	9 of 9	0
LYFT	Lyft	3	67%	6 of 9	3
MAA	Mid-America Apartment Communities	3	50%	3 of 6	3
MRNA	Moderna	3	71%	5 of 7	2
NET	Cloudflare	3	100%	8 of 8	0
PARA	Paramount Skydance	4	43%	3 of 7	4
PEG	Public Service Enterprise Group	1	100%	1 of 1	0
PGR	Progressive	1	100%	3 of 3	0
RLI	RLI	1	n/a	0 of 0	0
ROKU	Roku	2	100%	9 of 9	0
SAFE	Safehold	2	89%	8 of 9	1
SAP	SAP SE	1	25%	1 of 4	3
SFBS	ServisFirst Bancshares	1	0%	0 of 1	1
STM	STMicroelectronics	1	80%	4 of 5	1
TT	Trane Technologies	1	75%	3 of 4	1
TTAN	ServiceTitan	1	100%	2 of 2	0
U	Unity Technologies	3	89%	8 of 9	1
UMC	United Microelectronics	1	50%	1 of 2	1
UNFI	United Natural Foods	1	100%	1 of 1	0
VNET	VNet Group	1	n/a	0 of 0	0
VRT	Vertiv Holdings	1	75%	3 of 4	1
VZ	Verizon Communications	3	100%	8 of 8	0
WAL	Western Alliance Bancorporation	1	50%	1 of 2	1
WMB	Williams Companies	1	100%	2 of 2	0
WOLF	Wolfspeed	1	100%	4 of 4	0
WRB	W.R. Berkley	1	n/a	0 of 0	0
WTFC	Wintrust Financial	1	100%	4 of 4	0
WULF	TerraWulf	1	25%	1 of 4	3
ZION	Zions Bancorporation	1	100%	1 of 1	0