Market Trend Stage & Risk Assessment
Current Market Regime: Late Trend / Transition Phase
Risk Level: High
1. Market Trend Analysis
The broader equity market is undergoing a structural fracture from its long-standing multi-week momentum regime. While intermediate-term benchmarks remain nominally elevated, short-term momentum oscillators across core market segments are flashing distinct exhaustion signals. This marks a sharp reversal from the concentrated advance seen over the previous three weeks, rapidly shifting the market climate from a stable mid-trend expansion into a highly volatile, late-trend consolidation.
With 70% of leading tracking components concentrated on the Nasdaq, market direction remains inextricably tied to tech-sector liquidity. However, median market capitalization dynamics point to deep institutional distribution. Large-scale capital is systematically paring back high-beta growth risk, as evidenced by the wholesale elimination of previous high-flying secular leaders (such as Nvidia, Amazon, Broadcom, and Dell) from core actionable tracking lists.
[Secular Growth & Semis] ---> [Defensive Value & Quality Insulation]
(Institutional Profit Taking) (Capital Preservation / Rotation)
The underlying technical internal landscape reveals a powerful defensive rotation:
The Growth Engine Disconnect: While isolated, lagging semiconductor and hardware names (like Apple, Analog Devices, and AMD) retain positive short-term oscillators, the core speculative engine of the technology sector is stalling out.
Value & Equal-Weight Resurgence: Institutional capital is flowing directly into large-cap value vehicles and equal-weighted index structures to escape cap-weighted concentration risk.
Cyclical Deterioration: Traditional early-to-mid cycle inflation beneficiaries—specifically Energy and broader Commodities—are showing severe signs of technical distress, proving that current capital flows are strictly defensive rather than an expansion into cyclical growth.
From a fundamental standpoint, the market's core scaffolding remains exceptionally strong. Aggregate leadership quality continues to reflect premium corporate strength, anchored by top-tier Gross Profitability Asset (GPA) scores across premier technology infrastructure. This indicates that the current multi-week trend deceleration is not driven by a structural breakdown in corporate solvency or earning capacity, but rather by tactical valuation decompression and macro-driven liquidity constraints.
Mega-Cap Leadership Check
The mega-cap cohort is experiencing a dangerous internal bifurcation, signaling a broader breakdown in market leadership. On one side, Apple exhibits a highly resilient, positive oscillator, acting as a defensive tech sanctuary ahead of summer catalysts. Conversely, the vast majority of core index engines—including Microsoft, Meta, Nvidia, and JPMorgan Chase—have rotated aggressively into negative oscillator territory. This transition from a historically unified, positive momentum profile to a fragmented, majority-negative posture provides an explicit institutional warning: the narrow, top-heavy leadership that sustained the prior multi-week advance has dissolved, leaving cap-weighted indexes highly fragile and vulnerable to deeper mean-reversion.
2. Economic Outlook
The sudden shift in market internals underscores a classic "good news is bad news" paradox within the macroeconomic landscape. A blowout nonfarm payrolls expansion—nearly doubling consensus expectations—vividly demonstrates core labor market resilience, but has effectively dismantled investor hopes for near-term accommodative monetary policy.
3. Investment Strategy
In light of this late-trend institutional distribution, investment capital must actively desert extended secular growth and migrate toward defensive value and structural quality insulation. The primary tactical imperative is to dramatically reduce exposure to hyper-beta, high-multiple growth vehicles—particularly within the heavily overextended semiconductor and AI hardware infrastructure themes—and instead prioritize equal-weighted index structures, large-cap value, and stable dividend generators. Style preferences must aggressively pivot toward high-quality large caps with fortressed balance sheets and resilient cash flows, while entirely avoiding small caps and highly volatile cyclical spaces that remain vulnerable to escalating capital costs. Wealth preservation and volatility mitigation should dominate current allocations, utilizing short-term pullbacks not to aggressively chase previous momentum leaders, but to systematically build structural defensive core positions.
4. ETF Opportunities
Defensive Value Allocation: Vanguard Large-Cap Value ETF (VTV), ALPS Sector Dividend Dogs ETF (SDOG)
Broad Market Equalization: Invesco S&P 500 Equal Weight ETF (RSP)
Quality Income & Volatility Buffers: Schwab U.S. Dividend Equity ETF (SCHD)
Core Industrial Quality: Vanguard Industrials ETF (VIS)
Defensive Pockets within Growth: Technology Select Sector SPDR Fund (XLK)
Defensive Consumer/Healthcare Plays: SPDR S&P Health Care Services ETF (XHS)
5. Top 7 ETFs Ideas
RSP (S&P 500 Equal Weight ETF)
Sector/Theme: Broad Market Equalization
Reasoning: Directly capitalizes on the broad institutional rotation away from overextended mega-caps by smoothing out cap-weighted concentration risk.
VTV (Vanguard Large-Cap Value ETF)
Sector/Theme: Large-Cap Value
Reasoning: Backed by a dominant, positive sector oscillator ranking as institutional capital seeks a low-beta safe haven from growth volatility.
SCHD (Schwab U.S. Dividend Equity ETF)
Sector/Theme: High-Quality Dividend Income
Reasoning: Provides crucial cash-flow insulation and a rigorous quality screening process that buffers portfolios against escalating macro yields.
SDOG (ALPS Sector Dividend Dogs ETF)
Sector/Theme: Deep Value / High Yield
Reasoning: Displays robust relative technical strength as capital completely abandons high-multiple technology sectors in favor of high-yielding, defensive value.
VIS (Vanguard Industrials ETF)
Sector/Theme: Core Industrials
Reasoning: Retains strong oscillator positioning and benefits from underlying fundamental stability in heavy construction and engineering components.
XHS (SPDR S&P Health Care Services ETF)
Sector/Theme: Healthcare Infrastructure
Reasoning: Flashes early relative strength signals as a pure-play defensive allocation positioned to outperform during late-cycle market friction.
XLK (Technology Select Sector SPDR Fund)
Sector/Theme: Mega-Cap Technology
Reasoning: Captures the highly resilient technical posture of Apple, serving as a concentrated high-quality vehicle for non-chip tech exposure during yield-driven pullbacks.
Stats for 2026-06-05 (1st week of the Month)
List creation date: 2026-06-05
Median MarketCap: 37880
70.0% stocks on Nasdaq; 30.0% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 52% |
| Financials | 18% |
| Industrials | 10% |
| Health Care | 8% |
| Materials | 6% |
| Consumer Staples | 4% |
| Energy | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 20% |
| Electronic Equipment, | 14% |
| Technology Hardware, | 8% |
| Capital Markets | 8% |
| Software | 6% |
| Construction & Engine | 6% |
| Metals & Mining | 6% |
| Pharmaceuticals | 6% |
| Banks | 4% |
| Communications Equipm | 4% |
| Consumer Finance | 4% |
| Oil, Gas & Consumable | 2% |
| Financial Services | 2% |
| Aerospace & Defense | 2% |
| Professional Services | 2% |
| Consumer Staples Dist | 2% |
| Beverages | 2% |
| Health Care Providers | 2% |
| Country | |
|---|---|
| United States | 82% |
| Canada | 2% |
| Cayman Islands | 2% |
| France | 2% |
| Ireland | 2% |
| Mexico | 2% |
| Netherlands | 2% |
| Singapore | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1946059 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 974877 | US | Micron Technology, |
| 3.96 | ASML | Semiconductors & Semi | Information Technology | 654864 | Netherlands | ASML Holding N.V. |
| 3.96 | ARM | Semiconductors & Semi | Information Technology | 366007 | United Kingdom | Arm Holdings plc |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 38161 | Cayman Islands | Credo Technology Group Holding |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 760480 | US | Advanced Micro Devices, |
| 3.92 | LRCX | Semiconductors & Semi | Information Technology | 379273 | US | Lam Research |
| 3.92 | ALAB | Semiconductors & Semi | Information Technology | 54347 | US | Astera Labs, |
| 3.88 | KLAC | Semiconductors & Semi | Information Technology | 252007 | US | KLA |
| 3.80 | AMAT | Semiconductors & Semi | Information Technology | 359672 | US | Applied Materials, |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 21609 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 3188 | US | Knowles |
| 3.92 | COHR | Electronic Equipment, | Information Technology | 73754 | US | Coherent. |
| 3.92 | ARW | Electronic Equipment, | Information Technology | 11203 | US | Arrow Electronics, |
| 3.88 | PLXS | Electronic Equipment, | Information Technology | 7305 | US | Plexus. |
| 3.80 | FLEX | Electronic Equipment, | Information Technology | 55660 | US | Flex Ltd. |
| 3.80 | SANM | Electronic Equipment, | Information Technology | 13511 | US | Sanmina |
| 3.96 | STX | Technology Hardware, | Information Technology | 191742 | Singapore | Seagate Technology Holdings pl |
| 3.92 | WDC | Technology Hardware, | Information Technology | 176381 | US | Western Digital |
| 3.84 | AAPL | Technology Hardware, | Information Technology | 4517199 | US | Apple |
| 3.84 | IONQ | Technology Hardware, | Information Technology | 21194 | US | IonQ, |
| 3.96 | FTNT | Software | Information Technology | 106000 | US | Fortinet, |
| 3.80 | PANW | Software | Information Technology | 221721 | US | Palo Alto Networks, |
| 3.80 | DDOG | Software | Information Technology | 83334 | US | Datadog, |
| 3.92 | DGII | Communications Equipm | Information Technology | 2487 | US | Digi International |
| 3.88 | CSCO | Communications Equipm | Information Technology | 479436 | US | Cisco Systems, |
| 3.96 | VCTR | Capital Markets | Financials | 5472 | US | Victory Capital Holdings, |
| 3.88 | MS | Capital Markets | Financials | 334274 | US | Morgan Stanley |
| 3.88 | IBKR | Capital Markets | Financials | 37599 | US | Interactive Brokers Group, |
| 3.80 | STT | Capital Markets | Financials | 44767 | US | State Street |
| 3.96 | BMO | Banks | Financials | 115459 | Canada | Bank of Montreal |
| 3.96 | CARE | Banks | Financials | 634 | US | Carter Bankshares, |
| 3.92 | FCFS | Consumer Finance | Financials | 9883 | US | FirstCash Holdings, |
| 3.80 | DAVE | Consumer Finance | Financials | 3284 | US | Dave |
| 3.92 | PAYS | Financial Services | Financials | 380 | US | Paysign, |
| 3.96 | STRL | Construction & Engine | Industrials | 27078 | US | Sterling Infrastructure, |
| 3.96 | AGX | Construction & Engine | Industrials | 9740 | US | Argan, |
| 3.80 | DY | Construction & Engine | Industrials | 14003 | US | Dycom Industries, |
| 3.88 | ATRO | Aerospace & Defense | Industrials | 3039 | US | Astronics |
| 3.84 | INOD | Professional Services | Industrials | 3330 | US | Innodata |
| 3.96 | LQDA | Pharmaceuticals | Health Care | 5500 | US | Liquidia |
| 3.92 | RPRX | Pharmaceuticals | Health Care | 24766 | US | Royalty Pharma plc |
| 3.84 | JAZZ | Pharmaceuticals | Health Care | 14969 | Ireland | Jazz Pharmaceuticals plc |
| 3.84 | AMN | Health Care Providers | Health Care | 1229 | US | AMN Healthcare Services, |
| 3.92 | CSTM | Metals & Mining | Materials | 4614 | France | Constellium SE |
| 3.88 | STLD | Metals & Mining | Materials | 38721 | US | Steel Dynamics, |
| 3.80 | NUE | Metals & Mining | Materials | 57935 | US | Nucor |
| 3.80 | CHEF | Consumer Staples Dist | Consumer Staples | 3292 | US | The Chefs' Warehouse, |
| 3.88 | MNST | Beverages | Consumer Staples | 87581 | US | Monster Beverage |
| 3.80 | VIST | Oil, Gas & Consumable | Energy | 7909 | Mexico | Vista Energy, S.A.B. de C.V. |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 5% | AAPL | APPLE INC | AAPL | Information Technology | 2 | $614.7 | 6.0% | $307.34 | |
| 4% | ADI | ANALOG DEVICES | ADI | Information Technology | 1 | $401.4 | 3.9% | $401.39 | |
| 4% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $466.4 | 4.6% | $466.38 | |
| 4% | GLW | CORNING INC | GLW | Information Technology | 2 | $355.2 | 3.5% | $177.58 | |
| 4% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 1 | $365.8 | 3.6% | $365.76 | |
| 4% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 1 | $368.5 | 3.6% | $368.53 | |
| 4% | KLAC | K L A TENCOR CORP | KLAC | Information Technology | 0 | $0.0 | 0.0% | $1929.2 | |
| 4% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 1 | $303.3 | 3.0% | $303.28 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 2 | $423.9 | 4.1% | $211.93 | |
| 5% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $864.0 | 8.4% | $864.01 | |
| 5% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $847.5 | 8.3% | $847.47 | |
| 4% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $415.2 | 4.1% | $415.17 | |
| 5% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $511.7 | 5.0% | $511.72 | |
| 4% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1641.74 | |
| 0% | BMO | BANK OF MONTREAL QUEBEC | BMO | added | Financials | 0 | $0.0 | 0.0% | $164.37 |
| 0% | CSCO | CISCO SYSTEMS INC | CSCO | added | Information Technology | 0 | $0.0 | 0.0% | $121.64 |
| 0% | *HWM | Howmet Aerospace Inc | HWM | added | Industrials | 0 | $0.0 | 0.0% | $251.9 |
| 0% | ARM | ArvinMeritor, Inc. | ARM | added | Information Technology | 0 | $0.0 | 0.0% | $342.93 |
| 0% | AMAT | APPLIED MATERIALS INC | AMAT | added | Information Technology | 0 | $0.0 | 0.0% | $453.01 |
| 4% | *VRT | removed | Industrials | 1 | $300.5 | 2.9% | $300.51 | ||
| 7% | MRVL | MARVELL TECHNOLOGY GROUP | removed | Information Technology | 3 | $790.4 | 7.7% | $263.47 | |
| 7% | DELL | Dell Technologies Inc | removed | Information Technology | 2 | $788.8 | 7.7% | $394.39 | |
| 4% | AVGO | Broadcom Limited | removed | Information Technology | 1 | $385.7 | 3.8% | $385.73 | |
| 4% | CM | CANADIAN IMPRL BK COMM | removed | Financials | 4 | $435.4 | 4.3% | $108.84 | |
| 4% | NVDA | NVIDIA CORP | removed | Information Technology | 2 | $410.2 | 4.0% | $205.1 | |
| 4% | AMZN | AMAZON.COM INC | removed | Consumer Discretionary | 2 | $492.1 | 4.8% | $246.03 | |
| 4% | PWR | QUANTA SERVICES INC | removed | Industrials | 1 | $695.1 | 6.8% | $695.11 |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-06-05 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-06-05 |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-06-05 | |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-06-05 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-06-05 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2026-06-05 | |
| growth | 5.00 | 0 | SPY | SP500 | 2026-06-05 | |
| growth | 5.00 | 5 | VUG | Large Cap growth* | 2026-06-05 | |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | 2026-06-05 | |
| cyclical | 4.50 | 1 | IWM | Small Cap+ | 2026-06-05 | |
| cyclical | 5.00 | 17 | DBC | Commodity+ | Late Cycle and Inflation | 2026-06-05 |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-06-05 | |
| cyclical | 5.25 | 7 | TQQQ | Growth | 2026-06-05 | |
| cyclical | 5.00 | 7 | EEM | Emerging Markets | 2026-06-05 | |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-06-05 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-06-05 | |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-06-05 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-06-05 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-06-05 |
| growth | 5.25 | 0 | SPY | SP500 | 2026-06-05 | |
| growth | 5.25 | 1 | VTI | Total Stock Market+* | 2026-06-05 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-06-05 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2026-06-05 | |
| cyclical | 5.25 | 4 | XHS | Health Care Services+* | Late Cycle to Recession | 2026-06-05 |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-06-05 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 100.00 | 5.4 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-06-05 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| ADI | 0.45 | 24 | 1.2 | 99 | -28 | -21 | 21.98 | Analog Devices Inc. | 104 | 10.8 |
| AAPL* | 0.69 | 10 | 1.1 | 36 | -37 | -23 | 31.32 | Apple Inc. | 136 | 6.9 |
| TRGP | 0.46 | 10 | 1.1 | 87 | -85 | -61 | 31.25 | Targa Resources Corp. | 51 | 4.6 |
| SPY | 1.00 | 3 | 1.0 | 95 | -33 | -19 | 14.67 | SNP500 | 77 | 3.0 |
| HLT | 0.49 | 4 | 1.1 | 72 | -31 | -31 | 21.07 | Hilton Worldwide Holdings Inc. | 67 | 2.0 |
| WAB | 0.63 | 1 | 1.0 | 84 | -44 | -24 | 21.31 | Westinghouse Air Brake Technol | 88 | 0.6 |
| AMD* | 0.32 | 72 | 0.9 | 73 | -77 | -55 | 48.35 | Advanced Micro Devices Inc. | 87 | 23.0 |
| FTNT | 0.56 | 41 | 0.9 | 35 | -36 | -32 | 38.73 | Fortinet Inc. | 121 | 23.0 |
| MU* | 0.23 | 81 | 0.9 | 99 | -61 | -44 | 59.20 | Micron Technology Inc. | 134 | 18.6 |
| PANW | 0.42 | 27 | 0.8 | 50 | -36 | -27 | 35.05 | Palo Alto Networks Inc. | 129 | 11.3 |
| CAT | 0.48 | 23 | 0.9 | 99 | -46 | -26 | 32.96 | Caterpillar Inc. | 126 | 11.0 |
| JBL | 0.35 | 20 | 1.0 | 99 | -47 | -30 | 45.22 | Jabil Inc. | 150 | 7.0 |
| ODFL | 0.29 | 23 | 0.8 | 18 | -33 | -35 | 27.12 | Old Dominion Freight Line Inc | 77 | 6.7 |
| PWR | 0.35 | 18 | 1.1 | 99 | -47 | -22 | 51.84 | Quanta Services Inc. | 235 | 6.3 |
| GOOGL* | 0.39 | 13 | 1.0 | 99 | -30 | -34 | 32.20 | Alphabet Inc. | 94 | 5.1 |
| KLAC | 0.24 | 21 | 1.3 | 99 | -37 | -28 | 51.30 | KLA Corporation | 183 | 5.0 |
| GOOG* | 0.40 | 12 | 1.1 | 99 | -34 | -34 | 32.10 | Alphabet Inc. | 94 | 4.8 |
| GWW | 0.50 | 8 | 0.8 | 59 | -28 | -21 | 25.23 | W.W. Grainger Inc. | 120 | 4.0 |
| FIX | 0.25 | 11 | 1.5 | 99 | -37 | -31 | 67.88 | Comfort Systems USA Inc. | 218 | 2.8 |
| XOM* | 0.38 | 7 | 0.4 | 89 | -52 | -47 | 10.83 | Exxon Mobil Corporation | 23 | 2.7 |
| CASY | 0.25 | 8 | 1.8 | 99 | -21 | -17 | 28.58 | Casey's General Stores Inc. | 168 | 2.0 |
| LLY* | 0.31 | 3 | 1.2 | 73 | -35 | -21 | 38.28 | Eli Lilly and Company | 182 | 0.9 |
| AMZN* | 0.44 | 2 | 0.8 | 28 | -39 | -47 | 16.02 | Amazon.com Inc. | 34 | 0.9 |
| LIN | 0.82 | 1 | 0.8 | 9 | -20 | -18 | 14.84 | Linde plc | 82 | 0.8 |
| GEV | 0.23 | -1 | 1.2 | 88 | -26 | -26 | 139.74 | GE Vernova Inc. | 537 | -0.2 |
| EME | 0.26 | -2 | 1.2 | 93 | -36 | -30 | 38.45 | EMCOR Group Inc. | 128 | -0.5 |
| ORCL | 0.25 | -2 | 0.9 | 88 | -31 | -42 | 22.34 | Oracle Corporation | 53 | -0.5 |
| ANET | 0.14 | -7 | 0.9 | 73 | -37 | -33 | 37.65 | Arista Networks Inc. | 114 | -1.0 |
| TJX | 0.42 | -3 | 1.3 | 81 | -23 | -21 | 17.76 | The TJX Companies Inc. | 84 | -1.3 |
| APH | 0.14 | -10 | 1.1 | 96 | -34 | -23 | 29.52 | Amphenol Corporation | 128 | -1.4 |
| SNPS | 0.34 | -5 | 1.1 | 15 | -29 | -32 | 21.20 | Synopsys Inc. | 66 | -1.7 |
| TSLA* | 0.34 | -6 | 0.5 | 53 | -53 | -58 | 62.43 | Tesla Inc. | 107 | -2.0 |
| AVGO* | 0.28 | -7 | 1.3 | 93 | -23 | -26 | 46.55 | Broadcom Inc. | 179 | -2.0 |
| HWM | 0.28 | -8 | 1.7 | 81 | -15 | -15 | 61.15 | Howmet Aerospace Inc. | 407 | -2.2 |
| WMT* | 0.38 | -6 | 1.4 | 97 | -24 | -17 | 19.18 | Walmart Inc. | 112 | -2.3 |
| HUBB | 0.34 | -7 | 0.9 | 69 | -24 | -20 | 21.36 | Hubbell Incorporated | 106 | -2.4 |
| COST | 0.37 | -7 | 1.2 | 50 | -26 | -20 | 21.55 | Costco Wholesale Corporation | 107 | -2.6 |
| NVDA* | 0.43 | -8 | 1.1 | 62 | -58 | -52 | 78.65 | NVIDIA Corporation | 151 | -3.4 |
| RTX | 0.48 | -9 | 0.8 | 46 | -22 | -22 | 16.00 | RTX Corporation | 72 | -4.3 |
| JPM* | 0.68 | -7 | 1.1 | 92 | -34 | -34 | 16.06 | JPMorgan Chase & Co. | 47 | -4.8 |
| MSFT* | 0.45 | -11 | 1.2 | 32 | -29 | -29 | 18.66 | Microsoft Corporation | 64 | -5.0 |
| AZO | 0.32 | -20 | 0.8 | 22 | -22 | -20 | 16.52 | AutoZone Inc. | 82 | -6.4 |
| META* | 0.26 | -25 | 0.9 | 12 | -30 | -30 | 110.83 | Meta Platforms Inc. | 369 | -6.5 |
| ORLY | 0.51 | -14 | 1.0 | 26 | -21 | -16 | 19.92 | O'Reilly Automotive Inc. | 124 | -7.1 |
| EXE | 0.42 | -43 | 0.4 | 67 | -61 | -22 | 43.46 | Expand Energy Corporation | 197 | -18.1 |
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