Stats for 2026-05-15 (3rd week of the Month)
List creation date: 2026-05-15
Median MarketCap: 21651
59.5% stocks on Nasdaq; 40.5% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 42% |
| Financials | 16% |
| Industrials | 15% |
| Energy | 6% |
| Health Care | 6% |
| Materials | 5% |
| Communication Services | 4% |
| Consumer Discretionary | 3% |
| Consumer Staples | 3% |
| Industry | |
|---|---|
| Semiconductors & Semi | 22% |
| Electronic Equipment, | 13% |
| Capital Markets | 11% |
| Construction & Engine | 6% |
| Metals & Mining | 5% |
| Oil, Gas & Consumable | 4% |
| Electrical Equipment | 4% |
| Technology Hardware, | 4% |
| Communications Equipm | 3% |
| Health Care Providers | 3% |
| Pharmaceuticals | 3% |
| Banks | 3% |
| Consumer Finance | 3% |
| Machinery | 3% |
| Energy Equipment & Se | 3% |
| Interactive Media & S | 3% |
| Entertainment | 1% |
| Aerospace & Defense | 1% |
| Building Products | 1% |
| Hotels, Restaurants & | 1% |
| Diversified Consumer | 1% |
| Consumer Staples Dist | 1% |
| Beverages | 1% |
| Biotechnology | 1% |
| Software | 1% |
| Country | |
|---|---|
| United States | 83% |
| Taiwan | 3% |
| United Kingdom | 3% |
| Canada | 3% |
| Cayman Islands | 1% |
| France | 1% |
| Greece | 1% |
| Hong Kong | 1% |
| Ireland | 1% |
| Israel | 1% |
| Singapore | 1% |
| Bermuda | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NVDA | Semiconductors & Semi | Information Technology | 5709868 | US | NVIDIA |
| 3.96 | AVGO | Semiconductors & Semi | Information Technology | 2082260 | US | Broadcom |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1866359 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 875133 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 733281 | US | Advanced Micro Devices, |
| 3.96 | ASX | Semiconductors & Semi | Information Technology | 76246 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | MTSI | Semiconductors & Semi | Information Technology | 29264 | US | MACOM Technology Solutions Hol |
| 3.92 | LRCX | Semiconductors & Semi | Information Technology | 374108 | US | Lam Research |
| 3.92 | ADI | Semiconductors & Semi | Information Technology | 208361 | US | Analog Devices, |
| 3.92 | MRVL | Semiconductors & Semi | Information Technology | 159659 | US | Marvell Technology, |
| 3.92 | ALAB | Semiconductors & Semi | Information Technology | 39191 | US | Astera Labs, |
| 3.92 | MKSI | Semiconductors & Semi | Information Technology | 21196 | US | MKS |
| 3.88 | KLAC | Semiconductors & Semi | Information Technology | 247270 | US | KLA |
| 3.88 | SITM | Semiconductors & Semi | Information Technology | 21651 | US | SiTime |
| 3.88 | SIMO | Semiconductors & Semi | Information Technology | 8967 | Hong Kong | Silicon Motion Technology |
| 3.84 | NVMI | Semiconductors & Semi | Information Technology | 17675 | Israel | Nova Ltd. |
| 3.80 | TXN | Semiconductors & Semi | Information Technology | 280463 | US | Texas Instruments |
| 3.96 | FN | Electronic Equipment, | Information Technology | 26746 | Cayman Islands | Fabrinet |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 18841 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 3073 | US | Knowles |
| 3.92 | COHR | Electronic Equipment, | Information Technology | 79222 | US | Coherent. |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 17849 | US | TTM Technologies, |
| 3.92 | CGNX | Electronic Equipment, | Information Technology | 10999 | US | Cognex |
| 3.92 | ARW | Electronic Equipment, | Information Technology | 10955 | US | Arrow Electronics, |
| 3.88 | GLW | Electronic Equipment, | Information Technology | 179254 | US | Corning |
| 3.88 | PLXS | Electronic Equipment, | Information Technology | 7015 | US | Plexus. |
| 3.84 | SANM | Electronic Equipment, | Information Technology | 12973 | US | Sanmina |
| 3.96 | STX | Technology Hardware, | Information Technology | 180451 | Singapore | Seagate Technology Holdings pl |
| 3.92 | WDC | Technology Hardware, | Information Technology | 168601 | US | Western Digital |
| 3.88 | DELL | Technology Hardware, | Information Technology | 161175 | US | Dell Technologies |
| 3.96 | LITE | Communications Equipm | Information Technology | 71830 | US | Lumentum Holdings |
| 3.80 | DGII | Communications Equipm | Information Technology | 2421 | US | Digi International |
| 3.96 | FTNT | Software | Information Technology | 89281 | US | Fortinet, |
| 3.96 | VCTR | Capital Markets | Financials | 5498 | US | Victory Capital Holdings, |
| 3.96 | VIRT | Capital Markets | Financials | 4786 | US | Virtu Financial, |
| 3.92 | BK | Capital Markets | Financials | 93334 | US | The Bank of New York Mellon Co |
| 3.88 | IBKR | Capital Markets | Financials | 39327 | US | Interactive Brokers Group, |
| 3.84 | MS | Capital Markets | Financials | 306829 | US | Morgan Stanley |
| 3.84 | STT | Capital Markets | Financials | 42556 | US | State Street |
| 3.84 | NTRS | Capital Markets | Financials | 30403 | US | Northern Trust |
| 3.84 | WT | Capital Markets | Financials | 2968 | US | WisdomTree, |
| 3.80 | GS | Capital Markets | Financials | 297084 | US | The Goldman Sachs Group, |
| 3.96 | CM | Banks | Financials | 103192 | Canada | Canadian Imperial Bank of Comm |
| 3.96 | CARE | Banks | Financials | 602 | US | Carter Bankshares, |
| 3.92 | FCFS | Consumer Finance | Financials | 9974 | US | FirstCash Holdings, |
| 3.92 | EZPW | Consumer Finance | Financials | 2017 | US | EZCORP, |
| 3.96 | PWR | Construction & Engine | Industrials | 117059 | US | Quanta Services, |
| 3.96 | FIX | Construction & Engine | Industrials | 71778 | US | Comfort Systems USA, |
| 3.96 | STRL | Construction & Engine | Industrials | 27281 | US | Sterling Infrastructure, |
| 3.88 | MTZ | Construction & Engine | Industrials | 33910 | US | MasTec, |
| 3.80 | AGX | Construction & Engine | Industrials | 10343 | US | Argan, |
| 3.92 | VRT | Electrical Equipment | Industrials | 144513 | US | Vertiv Holdings Co |
| 3.92 | NVT | Electrical Equipment | Industrials | 28133 | United Kingdom | nVent Electric plc |
| 3.84 | FCEL | Electrical Equipment | Industrials | 1143 | US | FuelCell Energy, |
| 3.88 | MLI | Machinery | Industrials | 15403 | US | Mueller Industries, |
| 3.80 | CAT | Machinery | Industrials | 423846 | US | Caterpillar |
| 3.88 | ATRO | Aerospace & Defense | Industrials | 2954 | US | Astronics |
| 3.84 | AAON | Building Products | Industrials | 11468 | US | AAON, |
| 3.84 | INSW | Oil, Gas & Consumable | Energy | 4233 | US | International Seaways, |
| 3.84 | ECO | Oil, Gas & Consumable | Energy | 2201 | Greece | Okeanis Eco Tankers. |
| 3.80 | DINO | Oil, Gas & Consumable | Energy | 12387 | US | HF Sinclair |
| 3.92 | SEI | Energy Equipment & Se | Energy | 4571 | US | Solaris Energy Infrastructure, |
| 3.88 | NESR | Energy Equipment & Se | Energy | 2621 | US | National Energy Services Reuni |
| 3.88 | ASTH | Health Care Providers | Health Care | 1942 | US | Astrana Health, |
| 3.84 | AMN | Health Care Providers | Health Care | 1175 | US | AMN Healthcare Services, |
| 3.96 | LQDA | Pharmaceuticals | Health Care | 5273 | US | Liquidia |
| 3.84 | JAZZ | Pharmaceuticals | Health Care | 14497 | Ireland | Jazz Pharmaceuticals plc |
| 3.84 | KNSA | Biotechnology | Health Care | 4504 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | SSRM | Metals & Mining | Materials | 7118 | US | SSR Mining |
| 3.92 | CSTM | Metals & Mining | Materials | 4561 | France | Constellium SE |
| 3.88 | HBM | Metals & Mining | Materials | 10848 | Canada | Hudbay Minerals |
| 3.84 | STLD | Metals & Mining | Materials | 33844 | US | Steel Dynamics, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 4838417 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 4838417 | US | Alphabet |
| 3.92 | ROKU | Entertainment | Communication Services | 18587 | US | Roku, |
| 3.92 | VIK | Hotels, Restaurants & | Consumer Discretionary | 38683 | Bermuda | Viking Holdings Ltd |
| 3.80 | LINC | Diversified Consumer | Consumer Discretionary | 1617 | US | Lincoln Edual Services C |
| 3.80 | CHEF | Consumer Staples Dist | Consumer Staples | 3310 | US | The Chefs' Warehouse, |
| 3.92 | COCO | Beverages | Consumer Staples | 4366 | US | The Vita Coco Company, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 5% | ADI | ANALOG DEVICES | ADI | Information Technology | 1 | $417.5 | 3.8% | $417.49 | |
| 4% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $424.1 | 3.8% | $424.1 | |
| 4% | AMZN | AMAZON.COM INC | AMZN | Consumer Discretionary | 2 | $528.3 | 4.8% | $264.14 | |
| 5% | AVGO | Broadcom Limited | AVGO | Information Technology | 1 | $425.2 | 3.8% | $425.19 | |
| 5% | CM | CANADIAN IMPRL BK COMM | CM | Financials | 5 | $556.5 | 5.0% | $111.3 | |
| 4% | DELL | Dell Technologies Inc | DELL | Information Technology | 2 | $484.0 | 4.4% | $241.99 | |
| 5% | GLW | CORNING INC | GLW | Information Technology | 3 | $575.4 | 5.2% | $191.81 | |
| 5% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 1 | $393.3 | 3.6% | $393.32 | |
| 5% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 1 | $396.8 | 3.6% | $396.78 | |
| 4% | KLAC | K L A TENCOR CORP | KLAC | Information Technology | 0 | $0.0 | 0.0% | $1804.32 | |
| 4% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $569.4 | 5.1% | $284.72 | |
| 5% | MRVL | MARVELL TECHNOLOGY GROUP | MRVL | Information Technology | 3 | $530.7 | 4.8% | $176.89 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 3 | $577.5 | 5.2% | $192.51 | |
| 4% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $724.7 | 6.5% | $724.66 | |
| 5% | NVDA | NVIDIA CORP | NVDA | Information Technology | 3 | $676.0 | 6.1% | $225.32 | |
| 5% | PWR | QUANTA SERVICES INC | PWR | Industrials | 1 | $770.0 | 7.0% | $769.99 | |
| 5% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $795.5 | 7.2% | $795.47 | |
| 4% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $404.4 | 3.7% | $404.35 | |
| 5% | *VRT | VRT | Industrials | 2 | $741.9 | 6.7% | $370.94 | ||
| 5% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $482.0 | 4.4% | $482.02 | |
| 0% | TXN | TEXAS INSTRUMENTS | TXN | added | Information Technology | 0 | $0.0 | 0.0% | $302.73 |
| 0% | GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $948.47 |
| 0% | *HWM | Howmet Aerospace Inc | HWM | added | Industrials | 0 | $0.0 | 0.0% | $260.35 |
| 0% | CAT | CATERPILLAR INC | CAT | added | Industrials | 0 | $0.0 | 0.0% | $888.31 |
| 5% | AAPL | APPLE INC | removed | Information Technology | 2 | $600.5 | 5.4% | $300.23 | |
| 4% | ASML | A S M L Holding N.V. NY | removed | Information Technology | 0 | $0.0 | 0.0% | $1501.81 |
| Style> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-15 |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-05-15 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-15 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-15 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-15 | |
| growth | 5.00 | 4 | ONEQ | Nasdaq Index | 2026-05-15 | |
| growth | 4.50 | 5 | VUG | Large Cap growth* | 2026-05-15 | |
| cyclical | 4.50 | 2 | VDE | Energy+ | Late Cycle and Inflation | 2026-05-15 |
| cyclical | 4.50 | 7 | XLE | Energy Select Sector + | Late Cycle and Inflation | 2026-05-15 |
| cyclical | 4.50 | 3 | IJR | Small Cap+ | 2026-05-15 | |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-05-15 | |
| cyclical | 5.00 | 1 | IWM | Small Cap | 2026-05-15 | |
| cyclical | 5.00 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-05-15 |
| cyclical | 5.00 | 4 | XTN | Transportation | Mid to Late cycle | 2026-05-15 |
| cyclical | 4.50 | 14 | DBC | Commodity+ | Late Cycle and Inflation | 2026-05-15 |
| cyclical | 5.25 | 8 | EEM | Emerging Markets | 2026-05-15 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-15 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-05-15 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-15 | |
| Style> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-15 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-15 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-15 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-15 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2026-05-15 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-05-15 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-15 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-15 | |
| cyclical | 5.25 | 16 | DBC | Commodity+ | Late Cycle and Inflation | 2026-05-15 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 50.00 | 2.5 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-05-15 | 3.96 | 2,3,4 |
| 1 | 50.00 | 11.8 | AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2026-05-15 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| STX | 0.50 | 90 | 1.1 | 99 | -59 | -51 | 50.45 | Seagate Technology Holdings pl | 98 | 45.0 |
| PWR | 0.68 | 34 | 1.0 | 99 | -47 | -22 | 55.09 | Quanta Services Inc. | 250 | 23.1 |
| MPWR | 0.56 | 39 | 1.1 | 78 | -49 | -37 | 42.62 | Monolithic Power Systems Inc. | 115 | 21.8 |
| ADI | 0.60 | 33 | 1.2 | 97 | -28 | -21 | 21.33 | Analog Devices Inc. | 101 | 19.8 |
| CASY | 0.72 | 23 | 1.8 | 99 | -21 | -17 | 30.42 | Casey's General Stores Inc. | 178 | 16.6 |
| GOOGL* | 0.52 | 25 | 1.1 | 99 | -30 | -34 | 31.44 | Alphabet Inc. | 92 | 13.0 |
| GOOG* | 0.53 | 23 | 1.1 | 98 | -34 | -34 | 31.38 | Alphabet Inc. | 92 | 12.2 |
| KLAC | 0.48 | 25 | 1.3 | 99 | -37 | -28 | 49.06 | KLA Corporation | 175 | 12.0 |
| BK | 1.15 | 10 | 1.4 | 99 | -52 | -35 | 16.45 | The Bank of New York Mellon Co | 47 | 11.5 |
| CBOE | 0.45 | 22 | 1.1 | 95 | -32 | -30 | 19.57 | Cboe Global Markets Inc. | 65 | 9.9 |
| TRGP | 0.50 | 13 | 1.1 | 87 | -85 | -61 | 30.61 | Targa Resources Corp. | 50 | 6.5 |
| EME | 0.54 | 11 | 1.2 | 97 | -36 | -30 | 41.16 | EMCOR Group Inc. | 137 | 5.9 |
| AAPL* | 0.63 | 8 | 1.0 | 30 | -37 | -23 | 30.05 | Apple Inc. | 130 | 5.0 |
| WMB | 0.81 | 6 | 1.2 | 98 | -68 | -33 | 15.87 | The Williams Companies Inc. | 48 | 4.9 |
| WMT* | 0.97 | 4 | 1.5 | 99 | -24 | -17 | 21.67 | Walmart Inc. | 127 | 3.9 |
| AVGO* | 0.52 | 6 | 1.3 | 96 | -24 | -26 | 45.75 | Broadcom Inc. | 175 | 3.1 |
| SPY | 1.00 | 3 | 1.0 | 94 | -33 | -19 | 14.58 | SNP500 | 76 | 3.0 |
| GS | 0.66 | 3 | 1.1 | 98 | -49 | -28 | 25.23 | The Goldman Sachs Group Inc. | 90 | 2.0 |
| WELL | 0.65 | 3 | 1.6 | 99 | -41 | -42 | 15.34 | Welltower Inc. | 36 | 2.0 |
| HLT | 0.53 | 1 | 1.0 | 66 | -31 | -31 | 18.98 | Hilton Worldwide Holdings Inc. | 61 | 0.5 |
| AMD* | 0.51 | 80 | 0.9 | 69 | -77 | -55 | 47.76 | Advanced Micro Devices Inc. | 86 | 40.8 |
| MU* | 0.41 | 92 | 0.9 | 99 | -61 | -44 | 52.14 | Micron Technology Inc. | 118 | 37.7 |
| FIX | 0.38 | 33 | 1.5 | 99 | -37 | -31 | 70.01 | Comfort Systems USA Inc. | 225 | 12.5 |
| JBL | 0.40 | 25 | 1.0 | 99 | -47 | -30 | 42.47 | Jabil Inc. | 141 | 10.0 |
| FTNT | 0.45 | 22 | 0.9 | 29 | -36 | -32 | 33.54 | Fortinet Inc. | 104 | 9.9 |
| GEV | 0.43 | 19 | 1.2 | 96 | -26 | -26 | 158.59 | GE Vernova Inc. | 609 | 8.2 |
| AMZN* | 0.68 | 11 | 0.8 | 27 | -40 | -47 | 15.98 | Amazon.com Inc. | 34 | 7.5 |
| CTVA | 0.77 | 8 | 0.6 | 62 | -26 | -26 | 18.81 | Corteva Inc. | 72 | 6.2 |
| XOM* | 0.45 | 11 | 0.4 | 89 | -52 | -47 | 10.94 | Exxon Mobil Corporation | 23 | 5.0 |
| PANW | 0.37 | 12 | 0.8 | 41 | -36 | -27 | 31.03 | Palo Alto Networks Inc. | 114 | 4.4 |
| GWW | 0.50 | 8 | 0.8 | 57 | -28 | -21 | 25.34 | W.W. Grainger Inc. | 120 | 4.0 |
| LIN | 1.15 | 1 | 0.8 | 9 | -20 | -18 | 15.84 | Linde plc | 88 | 1.2 |
| SNPS | 0.45 | 0 | 1.1 | 16 | -29 | -32 | 22.67 | Synopsys Inc. | 70 | 0.0 |
| NVDA* | 0.46 | -1 | 1.1 | 64 | -58 | -52 | 77.94 | NVIDIA Corporation | 149 | -0.5 |
| TSLA* | 0.36 | -2 | 0.5 | 53 | -53 | -58 | 60.39 | Tesla Inc. | 104 | -0.7 |
| HWM | 0.28 | -3 | 1.7 | 83 | -15 | -15 | 62.78 | Howmet Aerospace Inc. | 418 | -0.8 |
| ANET | 0.16 | -7 | 0.9 | 72 | -37 | -33 | 37.16 | Arista Networks Inc. | 112 | -1.1 |
| HUBB | 0.35 | -3 | 0.9 | 73 | -24 | -20 | 21.78 | Hubbell Incorporated | 108 | -1.1 |
| LLY* | 0.35 | -6 | 1.2 | 73 | -35 | -21 | 36.19 | Eli Lilly and Company | 172 | -2.1 |
| COST | 1.11 | -3 | 1.3 | 60 | -26 | -20 | 23.11 | Costco Wholesale Corporation | 115 | -3.3 |
| APH | 0.24 | -15 | 1.1 | 96 | -34 | -23 | 27.11 | Amphenol Corporation | 117 | -3.6 |
| RTX | 0.46 | -13 | 0.8 | 48 | -22 | -22 | 15.69 | RTX Corporation | 71 | -6.0 |
| META* | 0.26 | -24 | 1.0 | 12 | -31 | -31 | 114.32 | Meta Platforms Inc. | 368 | -6.2 |
| MSFT* | 0.54 | -12 | 1.2 | 32 | -29 | -29 | 18.84 | Microsoft Corporation | 64 | -6.5 |
| MSI | 0.53 | -14 | 1.3 | 41 | -21 | -25 | 15.30 | Motorola Solutions Inc. | 61 | -7.4 |
| JPM* | 0.85 | -9 | 1.1 | 93 | -34 | -34 | 15.31 | JPMorgan Chase & Co. | 45 | -7.7 |
| ARES | 0.35 | -24 | 0.9 | 42 | -34 | -33 | 25.04 | Ares Management Corporation | 75 | -8.4 |
| AZO | 0.63 | -16 | 0.8 | 26 | -22 | -19 | 19.08 | AutoZone Inc. | 100 | -10.1 |
| ORLY | 0.71 | -15 | 1.0 | 31 | -21 | -16 | 20.81 | O'Reilly Automotive Inc. | 130 | -10.7 |
| EXE | 0.54 | -43 | 0.4 | 68 | -61 | -22 | 44.31 | Expand Energy Corporation | 201 | -23.2 |
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