1. Market Trend Analysis
The market entering May 2026 exhibits a narrow, sector-specific leadership profile dominated by Information Technology, particularly within the semiconductor and electronic equipment sub-sectors.
Multi-Week Comparison & Breadth: Market participation remains highly concentrated. With 41% of the current data set comprised of Information Technology and 20% in Industrials (specifically Construction & Engineering), the market is not experiencing broad-based rallies. This high concentration in tech-heavy sub-sectors suggests that risk-on sentiment is selective, focusing on AI-infrastructure and industrial-digitalization plays.
Sector Rotation: We are seeing a distinct rotation into "Mid-to-Late Cycle" industrial plays (Construction & Engineering, Electrical Equipment) alongside the persistent strength in tech. Financials (17%) remain a significant component, but leadership there is becoming more selective, favoring banks and capital markets over speculative finance.
Mega-Cap Leadership: Analysis of the mega-cap cohort reveals a mixed and weakening leadership picture. While names like Alphabet (GOOG/GOOGL) show strong positive oscillators, heavyweights like NVIDIA (NVDA), Microsoft (MSFT), Meta (META), and Tesla (TSLA) currently exhibit negative oscillators. This transition to negative values among several top-tier mega-caps is a bearish warning that indicates the current market rally is lacking institutional breadth and is increasingly fragile.
GPA Insights: The high GPA values (mostly 3.80–3.96) across the high-conviction list signify that institutional focus remains on fundamentally robust companies. However, the movement of stocks like HWM out of the allocation list suggests active pruning of leaders that have likely extended too far or are seeing exhaustion.
2. Economic Outlook
The data suggests an economy that is in a transitional phase, grappling with the tail end of a cycle while attempting to leverage the productivity gains from technology infrastructure. The market sentiment is cautious and highly selective; investors are signaling a preference for companies that can demonstrate tangible earnings growth in a high-cost environment (evidenced by the strong GPA scores). Liquidity appears to be flowing away from the broader mega-cap tech basket and toward specific "picks-and-shovels" suppliers within the semiconductor and industrial construction sectors. This is not a classic defensive environment, but rather an "offensive defensive" approach, where capital is being reallocated to firms that act as critical bottlenecks in supply chains, effectively insulating them from broader macro volatility.
3. Investment Strategy
Capital is currently rotating toward Quality Growth and Industrial Cyclicals. Investors should favor a barbell strategy: maintaining exposure to high-GPA semiconductor and tech infrastructure plays while balancing portfolios with industrial firms that have direct exposure to domestic infrastructure and modernization projects. Style preference is tilting slightly away from "pure momentum" toward "quality cyclicals"—companies with strong moat characteristics and clear, demand-driven backlogs. Growth remains the preferred factor, but it is moving away from the mega-cap "story" stocks and toward mid-cap leaders in the semiconductor and electrical equipment space that provide the necessary foundation for the next stage of the tech cycle.
4. ETF Opportunities
Technology & Infrastructure: Focused on semiconductor manufacturing and software infrastructure.
Industrial/Capital Goods: Capturing the build-out of physical and electrical infrastructure.
Broad Momentum: Utilizing momentum-factored ETFs to capture the remaining strength in the leading cohorts.
Commodities/Energy: Providing a hedge against potential late-cycle inflationary pressures.
5. Top 7 ETFs
SMH (Semiconductors): Primary vehicle for the strongest sub-sector identified; captures high-GPA exposure to foundational chip leaders.
XLK (Technology Select Sector): Provides exposure to the core tech infrastructure currently anchoring the market despite mega-cap volatility.
MTUM (BlackRock Momentum): Selects for stocks with the strongest upward price trends, effectively filtering for the narrow group of current winners.
XSD (Semiconductor): Offers a more balanced (equal-weighted) exposure to semiconductor names, capturing upside in mid-cap tech leaders often missed by market-cap-weighted funds.
XLE (Energy Select Sector): Essential for late-cycle inflation hedging; aligns with the requirement for cyclical exposure as mega-caps weaken.
IJR (Small Cap): Acts as a high-risk/high-reward play on market expansion, should breadth improve beyond the current concentrated tech leadership.
DBC (Commodities): Strategic allocation to commodities to protect against late-cycle economic shifts and potential currency/inflation volatility.
Risk Level: Medium-High Trend Phase: Mid-Late Trend (Evidence of leadership exhaustion in mega-caps)
Stats for 2026-05-01 (1st week of the Month)
List creation date: 2026-05-01
Median MarketCap: 16430
49.3% stocks on Nasdaq; 50.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 41% |
| Industrials | 20% |
| Financials | 17% |
| Consumer Discretionary | 6% |
| Energy | 6% |
| Materials | 4% |
| Health Care | 3% |
| Communication Services | 3% |
| Industry | |
|---|---|
| Semiconductors & Semi | 20% |
| Electronic Equipment, | 12% |
| Construction & Engine | 9% |
| Banks | 7% |
| Electrical Equipment | 6% |
| Capital Markets | 6% |
| Communications Equipm | 6% |
| Oil, Gas & Consumable | 4% |
| Metals & Mining | 4% |
| Consumer Finance | 3% |
| Machinery | 3% |
| Hotels, Restaurants & | 3% |
| Technology Hardware, | 3% |
| Interactive Media & S | 3% |
| Distributors | 1% |
| Specialty Retail | 1% |
| Health Care Providers | 1% |
| Biotechnology | 1% |
| Energy Equipment & Se | 1% |
| Financial Services | 1% |
| Aerospace & Defense | 1% |
| Building Products | 1% |
| Country | |
|---|---|
| United States | 77% |
| Taiwan | 3% |
| United Kingdom | 3% |
| Bermuda | 3% |
| Canada | 3% |
| Cayman Islands | 1% |
| France | 1% |
| Greece | 1% |
| Hong Kong | 1% |
| Ireland | 1% |
| Israel | 1% |
| Luxembourg | 1% |
| Mexico | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1750148 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 583242 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 577939 | US | Advanced Micro Devices, |
| 3.96 | MRVL | Semiconductors & Semi | Information Technology | 144417 | US | Marvell Technology, |
| 3.96 | AMKR | Semiconductors & Semi | Information Technology | 17289 | US | Amkor Technology, |
| 3.96 | ALGM | Semiconductors & Semi | Information Technology | 8987 | US | Allegro MicroSystems, |
| 3.92 | ADI | Semiconductors & Semi | Information Technology | 196385 | US | Analog Devices, |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 322472 | US | Lam Research |
| 3.88 | ASX | Semiconductors & Semi | Information Technology | 66106 | Taiwan | ASE Technology Holding, Lt |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 21124 | US | MACOM Technology Solutions Hol |
| 3.84 | SITM | Semiconductors & Semi | Information Technology | 14839 | US | SiTime |
| 3.80 | ARM | Semiconductors & Semi | Information Technology | 223360 | United Kingdom | Arm Holdings plc |
| 3.80 | CAMT | Semiconductors & Semi | Information Technology | 8934 | Israel | Camtek Ltd. |
| 3.80 | SIMO | Semiconductors & Semi | Information Technology | 7435 | Hong Kong | Silicon Motion Technology |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 46847 | Canada | Celestica |
| 3.96 | FN | Electronic Equipment, | Information Technology | 24486 | Cayman Islands | Fabrinet |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 18344 | US | TD SYNNEX |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 16430 | US | TTM Technologies, |
| 3.96 | KN | Electronic Equipment, | Information Technology | 2669 | US | Knowles |
| 3.92 | COHR | Electronic Equipment, | Information Technology | 62430 | US | Coherent. |
| 3.88 | JBL | Electronic Equipment, | Information Technology | 35606 | US | Jabil |
| 3.84 | KEYS | Electronic Equipment, | Information Technology | 60010 | US | Keysight Technologies, |
| 3.96 | LITE | Communications Equipm | Information Technology | 64426 | US | Lumentum Holdings |
| 3.92 | ANET | Communications Equipm | Information Technology | 217471 | US | Arista Networks, |
| 3.92 | ADTN | Communications Equipm | Information Technology | 1428 | US | ADTRAN Holdings, |
| 3.84 | AAOI | Communications Equipm | Information Technology | 12767 | US | Applied Optoelectronics, |
| 3.96 | WDC | Technology Hardware, | Information Technology | 147319 | US | Western Digital |
| 3.84 | DELL | Technology Hardware, | Information Technology | 135857 | US | Dell Technologies |
| 3.96 | FIX | Construction & Engine | Industrials | 64675 | US | Comfort Systems USA, |
| 3.92 | PWR | Construction & Engine | Industrials | 109207 | US | Quanta Services, |
| 3.92 | TPC | Construction & Engine | Industrials | 4889 | US | Tutor Perini |
| 3.88 | MTZ | Construction & Engine | Industrials | 30653 | US | MasTec, |
| 3.88 | CTRI | Construction & Engine | Industrials | 3792 | US | Centuri Holdings, |
| 3.84 | AGX | Construction & Engine | Industrials | 9353 | US | Argan, |
| 3.96 | NVT | Electrical Equipment | Industrials | 23107 | United Kingdom | nVent Electric plc |
| 3.92 | VRT | Electrical Equipment | Industrials | 126176 | US | Vertiv Holdings Co |
| 3.84 | TYGO | Electrical Equipment | Industrials | 382 | US | Tigo Energy, |
| 3.80 | ETN | Electrical Equipment | Industrials | 168002 | Ireland | Eaton plc |
| 3.88 | MLI | Machinery | Industrials | 14975 | US | Mueller Industries, |
| 3.84 | ESE | Machinery | Industrials | 8389 | US | ESCO Technologies |
| 3.84 | SATL | Aerospace & Defense | Industrials | 925 | US | Satellogic |
| 3.80 | ZWS | Building Products | Industrials | 8671 | US | Zurn Elkay Water Solutions Cor |
| 3.96 | CM | Banks | Financials | 101923 | Canada | Canadian Imperial Bank of Comm |
| 3.92 | UBSI | Banks | Financials | 6050 | US | United Bankshares, |
| 3.88 | EWBC | Banks | Financials | 17324 | US | East West Bancorp, |
| 3.88 | VLY | Banks | Financials | 7522 | US | Valley National Bancorp |
| 3.84 | CUBI | Banks | Financials | 2569 | US | Customers Bancorp, |
| 3.92 | WT | Capital Markets | Financials | 2333 | US | WisdomTree, |
| 3.88 | IBKR | Capital Markets | Financials | 35427 | US | Interactive Brokers Group, |
| 3.84 | VCTR | Capital Markets | Financials | 4919 | US | Victory Capital Holdings, |
| 3.80 | MS | Capital Markets | Financials | 301132 | US | Morgan Stanley |
| 3.96 | EZPW | Consumer Finance | Financials | 2022 | US | EZCORP, |
| 3.92 | FCFS | Consumer Finance | Financials | 9566 | US | FirstCash Holdings, |
| 3.96 | RELY | Financial Services | Financials | 4611 | US | Remitly Global, |
| 3.92 | VIST | Oil, Gas & Consumable | Energy | 7783 | Mexico | Vista Energy, S.A.B. de C.V. |
| 3.88 | GLNG | Oil, Gas & Consumable | Energy | 5596 | Bermuda | Golar LNG Limited |
| 3.84 | ECO | Oil, Gas & Consumable | Energy | 2160 | Greece | Okeanis Eco Tankers. |
| 3.84 | SEI | Energy Equipment & Se | Energy | 4170 | US | Solaris Energy Infrastructure, |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 36538 | Bermuda | Viking Holdings Ltd |
| 3.92 | RSI | Hotels, Restaurants & | Consumer Discretionary | 2900 | US | Rush Street Interactive, |
| 3.92 | GCT | Distributors | Consumer Discretionary | 1629 | US | GigaCloud Technology |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 13018 | US | Five Below, |
| 3.96 | CSTM | Metals & Mining | Materials | 4259 | France | Constellium SE |
| 3.88 | NEXA | Metals & Mining | Materials | 2001 | Luxembourg | Nexa Resources S.A. |
| 3.84 | STLD | Metals & Mining | Materials | 32976 | US | Steel Dynamics, |
| 3.88 | GRDN | Health Care Providers | Health Care | 2349 | US | Guardian Pharmacy Services, In |
| 3.88 | ANAB | Biotechnology | Health Care | 1890 | US | AnaptysBio, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 4647460 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 4647460 | US | Alphabet |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 7% | ADI | ANALOG DEVICES | ADI | Information Technology | 2 | $795.4 | 7.0% | $397.69 | |
| 8% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 3 | $1,081.6 | 9.5% | $360.54 | |
| 6% | APH | AMPHENOL CORP CL A | APH | Information Technology | 5 | $711.5 | 6.2% | $142.3 | |
| 6% | ETN | Eaton Corp Plc | ETN | Industrials | 2 | $851.1 | 7.4% | $425.55 | |
| 5% | GLW | CORNING INC | GLW | Information Technology | 4 | $633.0 | 5.5% | $158.26 | |
| 7% | AVGO | Broadcom Limited | AVGO | Information Technology | 2 | $842.6 | 7.4% | $421.28 | |
| 6% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $513.4 | 4.5% | $256.72 | |
| 7% | MRVL | MARVELL TECHNOLOGY GROUP | MRVL | Information Technology | 5 | $824.8 | 7.2% | $164.95 | |
| 6% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $795.3 | 7.0% | $397.67 | |
| 6% | *VRT | VRT | Industrials | 2 | $656.6 | 5.7% | $328.31 | ||
| 7% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 2 | $863.0 | 7.5% | $431.52 | |
| 7% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 2 | $1,084.4 | 9.5% | $542.21 | |
| 0% | PWR | QUANTA SERVICES INC | PWR | added | Industrials | 0 | $0.0 | 0.0% | $742.21 |
| 0% | MS | MORGAN STANLEY | MS | added | Financials | 0 | $0.0 | 0.0% | $190.17 |
| 0% | CM | CANADIAN IMPRL BK COMM | CM | added | Financials | 0 | $0.0 | 0.0% | $112.15 |
| 0% | DELL | Dell Technologies Inc | DELL | added | Information Technology | 0 | $0.0 | 0.0% | $210.17 |
| 0% | GOOG | Alphabet Inc Cl C | GOOG | added | Communication Services | 0 | $0.0 | 0.0% | $383.22 |
| 0% | GOOGL | Alphabet Inc Cl A | GOOGL | added | Communication Services | 0 | $0.0 | 0.0% | $385.69 |
| 0% | ARM | ArvinMeritor, Inc. | ARM | added | Information Technology | 0 | $0.0 | 0.0% | $211.18 |
| 0% | ANET | Arista Networks Inc | ANET | added | Information Technology | 0 | $0.0 | 0.0% | $172.7 |
| 5% | *HWM | Howmet Aerospace Inc | removed | Industrials | 3 | $718.5 | 6.3% | $239.51 | |
| 5% | AEM | AGNICO EAGLE MINES LTD | removed | Materials | 3 | $550.7 | 4.8% | $183.56 | |
| 6% | ASML | A S M L Holding N.V. NY | removed | Information Technology | 0 | $0.0 | 0.0% | $1427.02 | |
| 5% | SCCO | SOUTHERN COPPER CORP | removed | Materials | 3 | $513.5 | 4.5% | $171.18 |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-01 |
| growth | 5.00 | 3 | UPRO | SP500* | 2026-05-01 | |
| growth | 5.00 | 3 | XLK | Technology Select Sector* | Early to Mid Cycle | 2026-05-01 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-01 | |
| growth | 4.50 | 4 | ONEQ | Nasdaq Index* | 2026-05-01 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2026-05-01 | |
| cyclical | 5.25 | 8 | EEM | Emerging Markets | 2026-05-01 | |
| cyclical | 5.25 | 6 | IEMG | Emerging Market | 2026-05-01 | |
| cyclical | 4.50 | 2 | VDE | Energy+ | Late Cycle and Inflation | 2026-05-01 |
| cyclical | 4.50 | 7 | XLE | Energy Select Sector + | Late Cycle and Inflation | 2026-05-01 |
| cyclical | 4.50 | 3 | XME | Metals and Mining+ | Late Cycle to Recession | 2026-05-01 |
| cyclical | 5.25 | 3 | IJR | Small Cap | 2026-05-01 | |
| cyclical | 5.00 | 1 | IWM | Small Cap | 2026-05-01 | |
| cyclical | 5.00 | 3 | XBI | Biotech | Early to Mid Cycle | 2026-05-01 |
| cyclical | 5.00 | 7 | TQQQ | Growth* | 2026-05-01 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-01 | |
| cyclical | 5.25 | 17 | DBC | Commodity | Late Cycle and Inflation | 2026-05-01 |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2026-05-01 |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-01 |
| growth | 5.25 | 3 | XLK | Technology Select Sector* | Early to Mid Cycle | 2026-05-01 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-01 | |
| growth | 5.25 | 0 | QQQ | Growth* | 2026-05-01 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index* | 2026-05-01 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-01 | |
| cyclical | 5.25 | 17 | DBC | Commodity | Late Cycle and Inflation | 2026-05-01 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2026-05-01 | |
| cyclical | 5.25 | 8 | TQQQ | Growth* | 2026-05-01 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 50.00 | 2.7 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-05-01 | 3.96 | 2,3,4 |
| 1 | 50.00 | 11.9 | AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2026-05-01 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| MPWR | 0.60 | 41 | 1.1 | 70 | -49 | -37 | 39.45 | Monolithic Power Systems Inc. | 106 | 24.6 |
| ADI | 0.64 | 27 | 1.2 | 95 | -28 | -21 | 19.44 | Analog Devices Inc. | 92 | 17.3 |
| PWR | 0.66 | 26 | 1.0 | 99 | -47 | -22 | 51.56 | Quanta Services Inc. | 234 | 17.2 |
| CASY | 0.82 | 20 | 1.8 | 99 | -21 | -17 | 30.23 | Casey's General Stores Inc. | 177 | 16.4 |
| KLAC | 0.55 | 23 | 1.3 | 99 | -37 | -28 | 45.35 | KLA Corporation | 161 | 12.7 |
| BK | 1.37 | 8 | 1.3 | 99 | -52 | -35 | 15.28 | The Bank of New York Mellon Co | 43 | 11.0 |
| GEV | 0.46 | 23 | 1.2 | 96 | -26 | -26 | 165.01 | GE Vernova Inc. | 634 | 10.6 |
| GOOGL* | 0.50 | 19 | 1.1 | 97 | -30 | -34 | 30.87 | Alphabet Inc. | 90 | 9.5 |
| CBOE | 0.78 | 12 | 1.1 | 95 | -32 | -30 | 18.27 | Cboe Global Markets Inc. | 60 | 9.4 |
| GOOG* | 0.52 | 17 | 1.1 | 96 | -34 | -34 | 30.83 | Alphabet Inc. | 90 | 8.8 |
| TRGP | 0.96 | 7 | 1.0 | 86 | -85 | -61 | 30.30 | Targa Resources Corp. | 49 | 6.7 |
| EME | 0.57 | 9 | 1.2 | 97 | -37 | -30 | 40.90 | EMCOR Group Inc. | 136 | 5.1 |
| WMT* | 1.15 | 4 | 1.5 | 99 | -24 | -17 | 21.44 | Walmart Inc. | 126 | 4.6 |
| WMB | 1.18 | 3 | 1.2 | 97 | -68 | -33 | 15.24 | The Williams Companies Inc. | 46 | 3.5 |
| WELL | 0.85 | 3 | 1.6 | 99 | -41 | -42 | 16.41 | Welltower Inc. | 39 | 2.6 |
| HLT | 0.82 | 3 | 1.0 | 66 | -31 | -31 | 19.31 | Hilton Worldwide Holdings Inc. | 62 | 2.5 |
| SPY | 1.00 | 2 | 1.0 | 93 | -33 | -19 | 13.79 | SNP500 | 72 | 2.0 |
| AVGO* | 0.54 | 3 | 1.3 | 96 | -24 | -26 | 44.59 | Broadcom Inc. | 171 | 1.6 |
| GS | 0.78 | 2 | 1.0 | 98 | -49 | -28 | 24.02 | The Goldman Sachs Group Inc. | 85 | 1.6 |
| GRMN | 0.65 | 2 | 1.0 | 86 | -55 | -47 | 17.15 | Garmin Ltd. | 36 | 1.3 |
| AAPL* | 0.90 | 1 | 1.0 | 27 | -37 | -23 | 26.98 | Apple Inc. | 117 | 0.9 |
| MU* | 0.33 | 48 | 0.9 | 99 | -61 | -44 | 44.16 | Micron Technology Inc. | 100 | 15.8 |
| JBL | 0.40 | 25 | 1.0 | 99 | -47 | -30 | 41.30 | Jabil Inc. | 137 | 10.0 |
| FIX | 0.36 | 26 | 1.5 | 99 | -37 | -31 | 66.52 | Comfort Systems USA Inc. | 214 | 9.4 |
| CTVA | 0.93 | 7 | 0.6 | 62 | -26 | -26 | 18.64 | Corteva Inc. | 71 | 6.5 |
| AMZN* | 0.70 | 9 | 0.8 | 26 | -40 | -47 | 15.89 | Amazon.com Inc. | 33 | 6.3 |
| LIN | 1.52 | 3 | 0.8 | 9 | -20 | -18 | 16.13 | Linde plc | 89 | 4.6 |
| XOM* | 0.50 | 9 | 0.4 | 88 | -52 | -48 | 9.94 | Exxon Mobil Corporation | 20 | 4.5 |
| HUBB | 0.62 | 3 | 0.9 | 79 | -24 | -20 | 21.91 | Hubbell Incorporated | 109 | 1.9 |
| GWW | 0.89 | 0 | 0.8 | 52 | -28 | -21 | 22.67 | W.W. Grainger Inc. | 107 | 0.0 |
| APH | 0.39 | -3 | 1.1 | 97 | -34 | -22 | 28.22 | Amphenol Corporation | 128 | -1.2 |
| SNPS | 0.44 | -5 | 1.1 | 15 | -29 | -32 | 22.21 | Synopsys Inc. | 69 | -2.2 |
| TJX | 1.60 | -2 | 1.3 | 82 | -23 | -21 | 16.47 | The TJX Companies Inc. | 78 | -3.2 |
| TSLA* | 0.41 | -9 | 0.5 | 53 | -53 | -58 | 58.43 | Tesla Inc. | 100 | -3.7 |
| RTX | 0.51 | -8 | 0.8 | 48 | -22 | -22 | 15.83 | RTX Corporation | 71 | -4.1 |
| HWM | 0.60 | -8 | 1.7 | 82 | -15 | -15 | 61.08 | Howmet Aerospace Inc. | 407 | -4.8 |
| LLY* | 0.59 | -10 | 1.2 | 72 | -35 | -21 | 34.95 | Eli Lilly and Company | 166 | -5.9 |
| NVDA* | 0.64 | -10 | 1.1 | 62 | -58 | -52 | 71.70 | NVIDIA Corporation | 137 | -6.4 |
| JPM* | 1.13 | -6 | 1.0 | 94 | -34 | -34 | 15.33 | JPMorgan Chase & Co. | 45 | -6.8 |
| V* | 0.91 | -8 | 1.1 | 31 | -27 | -21 | 10.53 | Visa Inc. | 50 | -7.3 |
| META* | 0.34 | -23 | 1.0 | 12 | -31 | -31 | 115.27 | Meta Platforms Inc. | 371 | -7.8 |
| MSFT* | 0.57 | -14 | 1.2 | 32 | -30 | -29 | 18.29 | Microsoft Corporation | 63 | -8.0 |
| AZO | 0.82 | -11 | 0.8 | 26 | -22 | -18 | 19.65 | AutoZone Inc. | 109 | -9.0 |
| COST | 1.82 | -5 | 1.3 | 58 | -26 | -20 | 22.70 | Costco Wholesale Corporation | 113 | -9.1 |
| ORLY | 0.96 | -10 | 1.0 | 33 | -21 | -16 | 21.38 | O'Reilly Automotive Inc. | 133 | -9.6 |
| MSI | 1.43 | -7 | 1.3 | 45 | -21 | -25 | 17.29 | Motorola Solutions Inc. | 69 | -10.0 |
| ARES | 0.44 | -29 | 0.9 | 42 | -34 | -32 | 25.18 | Ares Management Corporation | 78 | -12.8 |
| CTAS | 1.04 | -20 | 1.3 | 23 | -25 | -21 | 17.76 | Cintas Corporation | 84 | -20.8 |
| EXE | 0.57 | -41 | 0.4 | 68 | -61 | -22 | 44.94 | Expand Energy Corporation | 204 | -23.4 |
