Wonderful businesses, waiting for a fair price
Watchlist
201on watch
8fat pitches
514scanned
503universe
These names cleared the quality gate — durable returns on capital, honest balance sheets, real cash. The bot is patient on price: a fat pitch is one trading at a real margin of safety to its owner-earnings value. Sorted cheapest-to-value first.
201 wonderful businesses
| Ticker | Name | Sector | Quality | Moat | Price | Value | Margin of safety | Rating |
|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | apparel | wonderful · 97 | narrow moat | $80.54 | $114.87 | +42.6% | HOLD |
| PYPL | PayPal | payments | wonderful · 85 | narrow moat | $56.09 | $79.20 | +41.2% | STRONG BUY |
| LULU | Lululemon Athletica | apparel | wonderful · 95 | narrow moat | $104.59 | $146.73 | +40.3% | HOLD |
| CF | CF Industries | materials | wonderful · 85 | narrow moat | $120.54 | $168.81 | +40.0% | STRONG BUY |
| CTSH | Cognizant | software | wonderful · 81 | narrow moat | $66.22 | $92.59 | +39.8% | BUY |
| GDDY | GoDaddy | technology | wonderful · 82 | narrow moat | $106.21 | $146.96 | +38.4% | BUY |
| SOLV | Solventum | healthcare | good · 73 | narrow moat | $82.98 | $114.71 | +38.2% | BUY |
| NVR | NVR, Inc. | retail | wonderful · 88 | narrow moat | $5,806.02 | $7,764.83 | +33.7% | HOLD |
| VLO | Valero Energy | energy | good · 73 | narrow moat | $387.34 | $506.97 | +30.9% | BUY |
| ZTS | Zoetis | pharma | wonderful · 90 | wide moat | $78.23 | $101.30 | +29.5% | HOLD |
| UBER | Uber | industrial | good · 69 | narrow moat | $65.78 | $84.06 | +27.8% | HOLD |
| ACGL | Arch Capital Group | insurance | wonderful · 81 | narrow moat | $100.34 | $123.58 | +23.2% | BUY |
| UHS | Universal Health Services | healthcare | good · 69 | narrow moat | $177.32 | $217.10 | +22.4% | BUY |
| APA | APA Corporation | energy | good · 76 | no moat | $50.79 | $60.89 | +19.9% | HOLD |
| INTU | Intuit | software | wonderful · 84 | wide moat | $328.45 | $388.00 | +18.1% | HOLD |
| BR | Broadridge Financial Solutions | industrial | good · 78 | wide moat | $177.09 | $207.93 | +17.4% | HOLD |
| AVY | Avery Dennison | materials | good · 73 | narrow moat | $181.71 | $213.01 | +17.2% | HOLD |
| SNA | Snap-on | industrial | wonderful · 90 | wide moat | $357.51 | $418.41 | +17.0% | HOLD |
| ADBE | Adobe Inc. | software | wonderful · 96 | wide moat | $248.36 | $288.04 | +16.0% | HOLD |
| INCY | Incyte | pharma | good · 77 | narrow moat | $116.60 | $131.87 | +13.1% | HOLD |
| CPAY | Corpay | payments | good · 72 | narrow moat | $397.02 | $430.20 | +8.4% | HOLD |
| MPC | Marathon Petroleum | energy | good · 75 | narrow moat | $435.98 | $462.26 | +6.0% | HOLD |
| COR | Cencora | healthcare | wonderful · 85 | wide moat | $325.37 | $342.46 | +5.3% | HOLD |
| IT | Gartner | software | wonderful · 94 | narrow moat | $220.93 | $231.17 | +4.6% | HOLD |
| CPRT | Copart | industrial | wonderful · 86 | wide moat | $28.92 | $29.95 | +3.6% | HOLD |
| JKHY | Jack Henry & Associates | payments | wonderful · 90 | wide moat | $158.25 | $159.80 | +1.0% | HOLD |
| EXPE | Expedia Group | retail | wonderful · 86 | narrow moat | $278.08 | $280.22 | +0.8% | HOLD |
| ACN | Accenture | software | wonderful · 89 | narrow moat | $235.16 | $234.81 | -0.1% | HOLD |
| BF-B | Brown–Forman | beverage | good · 80 | wide moat | $28.51 | $28.32 | -0.6% | HOLD |
| PAYX | Paychex | industrial | wonderful · 91 | wide moat | $109.26 | $107.65 | -1.5% | HOLD |
| TPR | Tapestry, Inc. | apparel | wonderful · 80 | narrow moat | $111.39 | $109.59 | -1.6% | HOLD |
| PEP | PepsiCo | beverage | wonderful · 82 | wide moat | $133.50 | $131.31 | -1.6% | HOLD |
| HSY | Hershey Company (The) | consumer_staples | wonderful · 81 | wide moat | $164.51 | $161.67 | -1.7% | HOLD |
| RMD | ResMed| | healthcare | wonderful · 93 | wide moat | $250.80 | $245.99 | -1.9% | HOLD |
| CB | Chubb Limited | insurance | good · 76 | wide moat | $356.25 | $340.12 | -4.5% | HOLD |
| PNR | Pentair | industrial | good · 75 | no moat | $62.29 | $59.06 | -5.2% | HOLD |
| DRI | Darden Restaurants | restaurant | wonderful · 80 | narrow moat | $213.96 | $202.20 | -5.5% | HOLD |
| HON | Honeywell Technologies | industrial | good · 76 | no moat | $218.81 | $206.69 | -5.5% | HOLD |
| PHM | PulteGroup | retail | wonderful · 81 | narrow moat | $121.63 | $114.76 | -5.7% | HOLD |
| GEHC | GE HealthCare | healthcare | good · 74 | narrow moat | $71.11 | $66.63 | -6.3% | HOLD |
| HIG | Hartford (The) | insurance | good · 78 | narrow moat | $133.51 | $124.63 | -6.7% | HOLD |
| HAL | Halliburton | energy | good · 70 | narrow moat | $35.62 | $33.21 | -6.8% | HOLD |
| GD | General Dynamics | aerospace | good · 73 | wide moat | $354.89 | $329.51 | -7.2% | HOLD |
| TGT | Target Corporation | consumer_staples | good · 70 | no moat | $148.01 | $137.15 | -7.3% | HOLD |
| ALLE | Allegion | industrial | wonderful · 84 | wide moat | $180.55 | $165.96 | -8.1% | HOLD |
| SYF | Synchrony Financial | consumer_finance | good · 77 | narrow moat | $74.97 | $68.23 | -9.0% | HOLD |
| CMG | Chipotle Mexican Grill | restaurant | wonderful · 83 | narrow moat | $27.98 | $25.41 | -9.2% | HOLD |
| VLTO | Veralto | industrial | wonderful · 90 | wide moat | $103.19 | $93.69 | -9.2% | HOLD |
| UNH | UnitedHealth Group | healthcare | good · 71 | narrow moat | $410.39 | $368.30 | -10.3% | HOLD |
| PPG | PPG Industries | materials | good · 70 | narrow moat | $113.44 | $100.79 | -11.1% | HOLD |
| VRSK | Verisk Analytics | industrial | wonderful · 90 | wide moat | $187.73 | $166.53 | -11.3% | HOLD |
| ULTA | Ulta Beauty | retail | wonderful · 87 | narrow moat | $626.88 | $549.19 | -12.4% | HOLD |
| PSA | Public Storage | reit | good · 78 | narrow moat | $312.47 | $272.33 | -12.8% | HOLD |
| HD | Home Depot (The) | retail | wonderful · 83 | wide moat | $318.50 | $276.75 | -13.1% | HOLD |
| ROL | Rollins, Inc. | industrial | wonderful · 93 | wide moat | $34.01 | $29.52 | -13.2% | HOLD |
| MA | Mastercard | payments | wonderful · 97 | wide moat | $609.85 | $527.11 | -13.6% | HOLD |
| PTC | PTC Inc. | software | good · 72 | wide moat | $194.62 | $168.06 | -13.6% | HOLD |
| GL | Globe Life | insurance | wonderful · 86 | narrow moat | $156.99 | $135.16 | -13.9% | HOLD |
| LII | Lennox International | industrial | wonderful · 86 | no moat | $372.05 | $316.45 | -14.9% | HOLD |
| HUBB | Hubbell Incorporated | industrial | wonderful · 81 | narrow moat | $434.28 | $369.34 | -15.0% | HOLD |
| NOC | Northrop Grumman | aerospace | good · 70 | wide moat | $551.23 | $465.79 | -15.5% | HOLD |
| DHI | D. R. Horton | retail | good · 72 | no moat | $147.02 | $123.33 | -16.1% | HOLD |
| SYY | Sysco | consumer_staples | good · 71 | no moat | $82.30 | $68.99 | -16.2% | HOLD |
| LMT | Lockheed Martin | aerospace | good · 80 | wide moat | $622.99 | $520.54 | -16.4% | HOLD |
| UPS | United Parcel Service | industrial | good · 72 | narrow moat | $106.09 | $87.99 | -17.1% | HOLD |
| BBY | Best Buy | retail | wonderful · 85 | narrow moat | $98.50 | $81.65 | -17.1% | HOLD |
| REGN | Regeneron Pharmaceuticals | pharma | wonderful · 85 | narrow moat | $816.10 | $669.95 | -17.9% | HOLD |
| BRO | Brown & Brown | insurance | good · 72 | narrow moat | $67.55 | $55.25 | -18.2% | HOLD |
| FERG | Ferguson Enterprises | industrial | wonderful · 85 | wide moat | $229.56 | $187.62 | -18.3% | HOLD |
| PG | Procter & Gamble | consumer_staples | wonderful · 89 | wide moat | $159.23 | $129.32 | -18.8% | HOLD |
| ADP | Automatic Data Processing | industrial | wonderful · 92 | wide moat | $293.11 | $237.81 | -18.9% | HOLD |
| AOS | A. O. Smith | industrial | wonderful · 88 | wide moat | $62.06 | $49.84 | -19.7% | HOLD |
| TJX | TJX Companies | apparel | wonderful · 89 | no moat | $140.20 | $112.05 | -20.1% | HOLD |
| EME | Emcor | industrial | wonderful · 86 | narrow moat | $666.36 | $526.38 | -21.0% | HOLD |
| AMGN | Amgen | pharma | good · 77 | narrow moat | $447.95 | $351.32 | -21.6% | HOLD |
| NFLX | Netflix | entertainment | wonderful · 89 | wide moat | $62.52 | $48.86 | -21.9% | HOLD |
| COP | ConocoPhillips | energy | good · 71 | no moat | $147.96 | $115.20 | -22.1% | HOLD |
| ROST | Ross Stores | apparel | wonderful · 88 | narrow moat | $230.09 | $177.72 | -22.8% | HOLD |
| SLB | Schlumberger | energy | good · 69 | narrow moat | $54.08 | $41.33 | -23.6% | HOLD |
| AFL | Aflac | insurance | wonderful · 85 | wide moat | $121.99 | $92.86 | -23.9% | HOLD |
| V | Visa Inc. | payments | wonderful · 97 | wide moat | $401.86 | $304.00 | -24.4% | HOLD |
| TEL | TE Connectivity | technology | good · 75 | narrow moat | $225.35 | $169.17 | -24.9% | HOLD |
| IEX | IDEX Corporation | industrial | good · 72 | narrow moat | $233.21 | $173.91 | -25.4% | HOLD |
| XOM | ExxonMobil | energy | good · 71 | narrow moat | $179.91 | $133.02 | -26.1% | HOLD |
| APP | AppLovin | telecom | wonderful · 85 | narrow moat | $262.82 | $194.09 | -26.2% | HOLD |
| KMB | Kimberly-Clark | consumer_staples | wonderful · 82 | no moat | $109.10 | $78.95 | -27.6% | HOLD |
| ADSK | Autodesk | software | wonderful · 94 | wide moat | $242.10 | $174.48 | -27.9% | HOLD |
| DOV | Dover Corporation | industrial | good · 73 | narrow moat | $206.18 | $147.77 | -28.3% | HOLD |
| TRV | Travelers Companies (The) | insurance | good · 76 | narrow moat | $397.03 | $283.04 | -28.7% | HOLD |
| MSI | Motorola Solutions | technology | wonderful · 86 | wide moat | $483.61 | $344.06 | -28.9% | HOLD |
| RL | Ralph Lauren Corporation | apparel | wonderful · 92 | $391.25 | $275.35 | -29.6% | HOLD | |
| CDW | CDW Corporation | technology | good · 74 | narrow moat | $161.41 | $113.17 | -29.9% | HOLD |
| VEEV | Veeva Systems | healthcare | good · 74 | no moat | $313.46 | $219.18 | -30.1% | HOLD |
| VRTX | Vertex Pharmaceuticals | pharma | wonderful · 86 | wide moat | $521.03 | $362.92 | -30.3% | HOLD |
| ITW | Illinois Tool Works | industrial | wonderful · 89 | wide moat | $275.93 | $191.97 | -30.4% | HOLD |
| JNJ | Johnson & Johnson | pharma | wonderful · 82 | wide moat | $268.73 | $184.10 | -31.5% | HOLD |
| UNP | Union Pacific Corporation | industrial | wonderful · 81 | wide moat | $299.88 | $204.86 | -31.7% | HOLD |
| NDSN | Nordson Corporation | industrial | good · 73 | wide moat | $324.30 | $219.18 | -32.4% | HOLD |
| EOG | EOG Resources | energy | wonderful · 90 | narrow moat | $161.10 | $107.42 | -33.3% | HOLD |
| SHW | Sherwin-Williams | materials | wonderful · 84 | wide moat | $326.01 | $214.24 | -34.3% | HOLD |
| KO | Coca-Cola Company (The) | beverage | wonderful · 84 | wide moat | $91.18 | $59.37 | -34.9% | HOLD |
| WRB | W. R. Berkley Corporation | insurance | wonderful · 81 | narrow moat | $72.38 | $46.74 | -35.4% | HOLD |
| SPG | Simon Property Group | reit | good · 73 | wide moat | $212.28 | $135.83 | -36.0% | HOLD |
| GRMN | Garmin | retail | wonderful · 87 | narrow moat | $289.34 | $184.45 | -36.3% | HOLD |
| ABT | Abbott Laboratories | healthcare | good · 75 | wide moat | $103.10 | $65.67 | -36.3% | HOLD |
| TROW | T. Rowe Price | capital_markets | wonderful · 87 | narrow moat | $103.63 | $65.99 | -36.3% | HOLD |
| RJF | Raymond James Financial | capital_markets | good · 74 | narrow moat | $158.12 | $100.12 | -36.7% | HOLD |
| CHD | Church & Dwight | consumer_staples | good · 74 | narrow moat | $105.01 | $66.47 | -36.7% | HOLD |
| EXPD | Expeditors International | industrial | wonderful · 88 | narrow moat | $199.64 | $125.88 | -36.9% | HOLD |
| PH | Parker Hannifin | industrial | wonderful · 80 | narrow moat | $900.73 | $564.04 | -37.4% | HOLD |
| JPM | JPMorgan Chase | bank | good · 71 | $335.79 | $207.19 | -38.3% | HOLD | |
| ABNB | Airbnb | retail | wonderful · 94 | wide moat | $168.82 | $102.66 | -39.2% | HOLD |
| MNST | Monster Beverage | beverage | wonderful · 93 | wide moat | $45.44 | $26.66 | -41.3% | HOLD |
| AME | Ametek | industrial | good · 76 | narrow moat | $246.22 | $143.41 | -41.8% | HOLD |
| ALGN | Align Technology | healthcare | wonderful · 86 | narrow moat | $151.95 | $88.17 | -42.0% | HOLD |
| TT | Trane Technologies | industrial | wonderful · 87 | wide moat | $461.07 | $267.47 | -42.0% | HOLD |
| DXCM | Dexcom | healthcare | good · 79 | narrow moat | $78.56 | $45.55 | -42.0% | HOLD |
| QCOM | Qualcomm | semiconductor | wonderful · 89 | narrow moat | $184.17 | $106.73 | -42.0% | HOLD |
| CL | Colgate-Palmolive | consumer_staples | wonderful · 91 | wide moat | $92.17 | $53.33 | -42.1% | HOLD |
| FIX | Comfort Systems USA | industrial | wonderful · 84 | no moat | $1,288.61 | $731.46 | -43.2% | HOLD |
| CMI | Cummins | industrial | good · 73 | narrow moat | $530.61 | $295.17 | -44.4% | HOLD |
| EBAY | eBay Inc. | retail | good · 77 | narrow moat | $117.83 | $65.21 | -44.7% | HOLD |
| CTAS | Cintas | industrial | wonderful · 92 | wide moat | $214.80 | $118.66 | -44.8% | HOLD |
| FFIV | F5, Inc. | technology | wonderful · 92 | narrow moat | $459.36 | $248.56 | -45.9% | HOLD |
| MMM | 3M | industrial | good · 70 | no moat | $171.58 | $92.45 | -46.1% | HOLD |
| CHRW | C.H. Robinson | industrial | good · 76 | narrow moat | $143.59 | $76.98 | -46.4% | HOLD |
| GE | GE Aerospace | aerospace | wonderful · 80 | wide moat | $297.66 | $158.71 | -46.7% | HOLD |
| CSCO | Cisco | technology | wonderful · 86 | narrow moat | $111.38 | $58.86 | -47.2% | HOLD |
| CASY | Casey's | consumer_staples | good · 69 | narrow moat | $697.54 | $363.59 | -47.9% | HOLD |
| JBL | Jabil | technology | good · 78 | narrow moat | $283.29 | $146.93 | -48.1% | HOLD |
| SCHW | Charles Schwab Corporation | capital_markets | good · 70 | wide moat | $89.30 | $45.83 | -48.7% | HOLD |
| FDXF | FedEx Freight | industrial | wonderful · 81 | narrow moat | $108.50 | $55.58 | -48.8% | HOLD |
| NXPI | NXP Semiconductors | semiconductor | wonderful · 82 | narrow moat | $253.50 | $127.86 | -49.6% | HOLD |
| SNPS | Synopsys | software | good · 73 | wide moat | $474.42 | $239.10 | -49.6% | HOLD |
| WSM | Williams-Sonoma, Inc. | retail | wonderful · 93 | narrow moat | $250.45 | $124.19 | -50.4% | HOLD |
| GWW | W. W. Grainger | industrial | wonderful · 90 | wide moat | $1,342.72 | $647.83 | -51.8% | HOLD |
| EW | Edwards Lifesciences | healthcare | good · 80 | wide moat | $90.82 | $43.63 | -52.0% | HOLD |
| ETN | Eaton Corporation | industrial | good · 75 | narrow moat | $384.20 | $184.41 | -52.0% | HOLD |
| AAPL | Apple Inc. | technology | wonderful · 94 | wide moat | $347.10 | $165.48 | -52.3% | HOLD |
| CME | CME Group | capital_markets | good · 78 | wide moat | $293.48 | $139.39 | -52.5% | HOLD |
| FAST | Fastenal | industrial | wonderful · 92 | narrow moat | $51.55 | $24.48 | -52.5% | HOLD |
| NKE | Nike, Inc. | apparel | wonderful · 84 | wide moat | $37.56 | $17.80 | -52.6% | HOLD |
| KEYS | Keysight Technologies | technology | wonderful · 86 | narrow moat | $336.10 | $158.61 | -52.8% | HOLD |
| AVGO | Broadcom | semiconductor | wonderful · 85 | $342.33 | $159.37 | -53.4% | HOLD | |
| COST | Costco | consumer_staples | wonderful · 84 | wide moat | $992.13 | $450.32 | -54.6% | HOLD |
| HONA | Honeywell Aerospace | aerospace | wonderful · 88 | $167.90 | $73.33 | -56.3% | HOLD | |
| LIN | Linde plc | energy | good · 73 | wide moat | $508.65 | $218.92 | -57.0% | HOLD |
| APH | Amphenol | technology | wonderful · 82 | wide moat | $78.21 | $33.55 | -57.1% | HOLD |
| META | Meta Platforms | entertainment | wonderful · 92 | wide moat | $620.19 | $261.02 | -57.9% | HOLD |
| ON | ON Semiconductor | semiconductor | good · 79 | narrow moat | $78.67 | $33.04 | -58.0% | HOLD |
| NTAP | NetApp | technology | wonderful · 95 | narrow moat | $227.58 | $95.39 | -58.1% | HOLD |
| HWM | Howmet Aerospace | aerospace | good · 78 | wide moat | $191.99 | $79.93 | -58.4% | HOLD |
| IDXX | Idexx Laboratories | healthcare | wonderful · 95 | wide moat | $561.25 | $233.55 | -58.4% | HOLD |
| PGR | Progressive Corporation | insurance | good · 70 | wide moat | $225.60 | $93.61 | -58.5% | HOLD |
| ECL | Ecolab | materials | good · 72 | wide moat | $291.27 | $119.21 | -59.1% | HOLD |
| CSX | CSX Corporation | industrial | good · 73 | wide moat | $52.27 | $21.34 | -59.2% | HOLD |
| FTNT | Fortinet | software | wonderful · 94 | $185.00 | $74.41 | -59.8% | HOLD | |
| A | Agilent Technologies | pharma | wonderful · 86 | narrow moat | $177.49 | $71.20 | -59.9% | HOLD |
| MSFT | Microsoft | software | wonderful · 93 | no moat | $531.33 | $211.93 | -60.1% | HOLD |
| DVN | Devon Energy | energy | good · 69 | narrow moat | $51.23 | $20.30 | -60.4% | HOLD |
| TSCO | Tractor Supply | retail | wonderful · 81 | narrow moat | $32.24 | $12.75 | -60.4% | HOLD |
| EA | Electronic Arts | entertainment | wonderful · 84 | narrow moat | $209.70 | $81.30 | -61.2% | HOLD |
| ISRG | Intuitive Surgical | healthcare | wonderful · 81 | wide moat | $445.88 | $168.14 | -62.3% | HOLD |
| ROK | Rockwell Automation | industrial | wonderful · 80 | narrow moat | $439.20 | $160.59 | -63.4% | HOLD |
| CAT | Caterpillar Inc. | industrial | good · 78 | wide moat | $713.31 | $255.89 | -64.1% | HOLD |
| ODFL | Old Dominion | industrial | wonderful · 88 | no moat | $187.03 | $66.56 | -64.4% | HOLD |
| SPGI | S&P Global | capital_markets | good · 70 | wide moat | $448.93 | $155.10 | -65.5% | HOLD |
| LLY | Lilly (Eli) | pharma | wonderful · 82 | wide moat | $1,281.91 | $439.53 | -65.7% | HOLD |
| CDNS | Cadence Design Systems | software | wonderful · 90 | wide moat | $343.08 | $116.95 | -65.9% | HOLD |
| BLK | BlackRock | capital_markets | good · 77 | wide moat | $1,136.05 | $380.15 | -66.5% | HOLD |
| STLD | Steel Dynamics | materials | good · 70 | narrow moat | $246.80 | $82.57 | -66.5% | HOLD |
| ERIE | Erie Indemnity | insurance | wonderful · 81 | wide moat | $246.88 | $81.03 | -67.2% | HOLD |
| FDS | FactSet | capital_markets | wonderful · 90 | narrow moat | $309.54 | $101.14 | -67.3% | HOLD |
| TXN | Texas Instruments | semiconductor | wonderful · 81 | wide moat | $308.91 | $96.90 | -68.6% | HOLD |
| NVDA | Nvidia | semiconductor | wonderful · 90 | wide moat | $217.94 | $68.23 | -68.7% | HOLD |
| GOOGL | Alphabet Inc. (Class A) | entertainment | wonderful · 93 | wide moat | $320.58 | $97.04 | -69.7% | HOLD |
| MRK | Merck & Co. | pharma | wonderful · 82 | $141.82 | $41.93 | -70.4% | HOLD | |
| MRSH | Marsh McLennan | insurance | wonderful · 87 | wide moat | $190.67 | $55.13 | -71.1% | HOLD |
| KLAC | KLA Corporation | semiconductor | wonderful · 94 | wide moat | $153.66 | $44.21 | -71.2% | HOLD |
| NOW | ServiceNow | software | good · 71 | wide moat | $154.78 | $43.33 | -72.0% | HOLD |
| WST | West Pharmaceutical Services | healthcare | wonderful · 84 | wide moat | $398.29 | $111.28 | -72.1% | HOLD |
| WMT | Walmart | consumer_staples | good · 77 | wide moat | $119.32 | $33.14 | -72.2% | HOLD |
| GOOG | Alphabet Inc. (Class C) | entertainment | wonderful · 93 | wide moat | $316.83 | $87.26 | -72.5% | HOLD |
| CBOE | Cboe Global Markets | capital_markets | wonderful · 80 | wide moat | $324.68 | $87.78 | -73.0% | HOLD |
| ANET | Arista Networks | technology | wonderful · 95 | narrow moat | $187.00 | $50.48 | -73.0% | HOLD |
| VRT | Vertiv | industrial | good · 70 | narrow moat | $208.56 | $53.39 | -74.4% | HOLD |
| SWKS | Skyworks Solutions | semiconductor | good · 73 | narrow moat | $85.48 | $21.19 | -75.2% | HOLD |
| FCX | Freeport-McMoRan | materials | good · 77 | narrow moat | $65.95 | $15.97 | -75.8% | HOLD |
| AXP | American Express | consumer_finance | wonderful · 82 | wide moat | $312.91 | $74.19 | -76.3% | HOLD |
| AMP | Ameriprise Financial | capital_markets | wonderful · 86 | wide moat | $492.85 | $107.88 | -78.1% | HOLD |
| LRCX | Lam Research | semiconductor | wonderful · 94 | wide moat | $240.85 | $51.71 | -78.5% | HOLD |
| STX | Seagate Technology | technology | good · 75 | narrow moat | $667.85 | $143.30 | -78.5% | HOLD |
| TER | Teradyne | semiconductor | wonderful · 89 | narrow moat | $323.68 | $68.30 | -78.9% | HOLD |
| AMAT | Applied Materials | semiconductor | wonderful · 93 | wide moat | $395.93 | $80.90 | -79.6% | HOLD |
| IBKR | Interactive Brokers | capital_markets | wonderful · 82 | wide moat | $82.25 | $16.21 | -80.3% | HOLD |
| MPWR | Monolithic Power Systems | semiconductor | wonderful · 86 | narrow moat | $1,211.89 | $194.68 | -83.9% | HOLD |
| WAT | Waters Corporation | pharma | wonderful · 83 | wide moat | $468.55 | $70.18 | -85.0% | HOLD |
| BX | Blackstone Inc. | capital_markets | good · 74 | no moat | $116.70 | $14.94 | -87.2% | HOLD |
| TPL | Texas Pacific Land Corporation | energy | wonderful · 90 | wide moat | $330.43 | $25.35 | -92.3% | HOLD |
| MCO | Moody's Corporation | capital_markets | wonderful · 92 | wide moat | $474.00 | $31.81 | -93.3% | HOLD |
| PANW | Palo Alto Networks | software | good · 68 | narrow moat | $401.70 | $20.67 | -94.9% | HOLD |
The “too hard” pile · 313 names that didn't clear the gate
Buffett's most-used verdict. Rejected on the numbers — low or erratic returns, heavy leverage, weak cash conversion, or too little history — regardless of price.
| Ticker | Name | Sector | Quality | Why |
|---|---|---|---|---|
| MTD | Mettler Toledo | pharma | too hard · 94 | below the quality bar |
| MO | Altria | consumer_staples | too hard · 92 | below the quality bar |
| FICO | Fair Isaac | software | too hard · 91 | below the quality bar |
| ORLY | O'Reilly Automotive | auto | too hard · 91 | below the quality bar |
| PM | Philip Morris International | consumer_staples | too hard · 91 | below the quality bar |
| MAS | Masco | industrial | too hard · 89 | below the quality bar |
| AZO | AutoZone | auto | too hard · 86 | below the quality bar |
| MCK | McKesson Corporation | healthcare | too hard · 86 | below the quality bar |
| MCD | McDonald's | restaurant | too hard · 86 | below the quality bar |
| VRSN | Verisign | technology | too hard · 84 | below the quality bar |
| HCA | HCA Healthcare | healthcare | too hard · 83 | below the quality bar |
| OTIS | Otis Worldwide | industrial | too hard · 82 | below the quality bar |
| CAH | Cardinal Health | healthcare | too hard · 82 | below the quality bar |
| YUM | Yum! Brands | restaurant | too hard · 82 | below the quality bar |
| DPZ | Domino's | restaurant | too hard · 82 | below the quality bar |
| LOW | Lowe's | retail | too hard · 81 | below the quality bar |
| BKNG | Booking Holdings | retail | too hard · 81 | below the quality bar |
| HPQ | HP Inc. | technology | too hard · 81 | below the quality bar |
| DELL | Dell Technologies | technology | too hard · 81 | below the quality bar |
| MAR | Marriott International | retail | too hard · 78 | below the quality bar |
| HLT | Hilton Worldwide | retail | too hard · 76 | below the quality bar |
| SBUX | Starbucks | restaurant | too hard · 74 | below the quality bar |
| TDG | TransDigm Group | aerospace | too hard · 69 | below the quality bar |
| SYK | Stryker Corporation | healthcare | too hard · 69 | below the quality bar |
| DVA | DaVita | healthcare | too hard · 68 | below the quality bar |
| SBAC | SBA Communications | reit | too hard · 68 | below the quality bar |
| CRH | CRH plc | materials | fair · 68 | below the quality bar |
| BLDR | Builders FirstSource | industrial | too hard · 68 | below the quality bar |
| ICE | Intercontinental Exchange | capital_markets | too hard · 68 | below the quality bar |
| JBHT | J.B. Hunt | industrial | fair · 68 | below the quality bar |
| PSX | Phillips 66 | energy | fair · 68 | below the quality bar |
| TTD | Trade Desk (The) | telecom | too hard · 68 | below the quality bar |
| CMCSA | Comcast | telecom | fair · 68 | below the quality bar |
| KVUE | Kenvue | consumer_staples | fair · 67 | below the quality bar |
| DLTR | Dollar Tree | consumer_staples | too hard · 67 | below the quality bar |
| URI | United Rentals | industrial | fair · 67 | below the quality bar |
| RDDT | entertainment | too hard · 67 | below the quality bar | |
| LEN | Lennar | retail | fair · 67 | below the quality bar |
| CRM | Salesforce | software | too hard · 67 | below the quality bar |
| FITB | Fifth Third Bancorp | bank | fair · 66 | below the quality bar |
| GPC | Genuine Parts Company | retail | too hard · 66 | below the quality bar |
| NUE | Nucor | materials | fair · 66 | below the quality bar |
| MGM | MGM Resorts | retail | too hard · 66 | below the quality bar |
| AIZ | Assurant | insurance | fair · 66 | below the quality bar |
| NDAQ | Nasdaq, Inc. | capital_markets | fair · 66 | below the quality bar |
| P | Everpure | technology | too hard · 66 | below the quality bar |
| TECH | Bio-Techne | pharma | too hard · 66 | below the quality bar |
| CLX | Clorox | consumer_staples | too hard · 66 | below the quality bar |
| RSG | Republic Services | industrial | fair · 66 | below the quality bar |
| CVX | Chevron Corporation | energy | fair · 66 | below the quality bar |
| IBM | IBM | software | fair · 66 | below the quality bar |
| WM | Waste Management | industrial | fair · 66 | below the quality bar |
| BKR | Baker Hughes | energy | fair · 66 | below the quality bar |
| GILD | Gilead Sciences | pharma | too hard · 66 | below the quality bar |
| LDOS | Leidos | industrial | fair · 66 | below the quality bar |
| AMZN | Amazon | retail | fair · 65 | below the quality bar |
| RF | Regions Financial Corporation | bank | fair · 65 | below the quality bar |
| TMO | Thermo Fisher Scientific | pharma | fair · 65 | below the quality bar |
| DG | Dollar General | consumer_staples | too hard · 65 | below the quality bar |
| PODD | Insulet Corporation | healthcare | fair · 65 | below the quality bar |
| TRGP | Targa Resources | energy | fair · 65 | below the quality bar |
| DAL | Delta Air Lines | industrial | fair · 65 | below the quality bar |
| HST | Host Hotels & Resorts | reit | too hard · 65 | below the quality bar |
| ARES | Ares Management | capital_markets | fair · 64 | below the quality bar |
| CTVA | Corteva | materials | too hard · 64 | below the quality bar |
| NTRS | Northern Trust | capital_markets | fair · 64 | below the quality bar |
| ADI | Analog Devices | semiconductor | too hard · 64 | below the quality bar |
| EFX | Equifax | industrial | too hard · 64 | below the quality bar |
| PNC | PNC Financial Services | bank | fair · 64 | below the quality bar |
| FOX | Fox Corporation (Class B) | entertainment | fair · 64 | below the quality bar |
| FOXA | Fox Corporation (Class A) | entertainment | fair · 64 | below the quality bar |
| MET | MetLife | insurance | fair · 64 | below the quality bar |
| STE | Steris | healthcare | too hard · 64 | below the quality bar |
| VYLR | Vylor | consumer_staples | too hard · 63 | below the quality bar |
| USB | U.S. Bancorp | bank | fair · 63 | below the quality bar |
| FLEX | Flex Ltd. | technology | fair · 63 | below the quality bar |
| GNRC | Generac | industrial | fair · 63 | below the quality bar |
| KR | Kroger | consumer_staples | fair · 63 | below the quality bar |
| MDT | Medtronic | healthcare | too hard · 63 | below the quality bar |
| TDY | Teledyne Technologies | technology | too hard · 63 | below the quality bar |
| ZBRA | Zebra Technologies | technology | too hard · 63 | below the quality bar |
| TXT | Textron | aerospace | too hard · 62 | below the quality bar |
| EXE | Expand Energy | energy | fair · 62 | below the quality bar |
| BSX | Boston Scientific | healthcare | too hard · 62 | below the quality bar |
| PKG | Packaging Corporation of America | materials | fair · 62 | below the quality bar |
| VZ | Verizon | telecom | fair · 62 | below the quality bar |
| TYL | Tyler Technologies | software | too hard · 62 | below the quality bar |
| DHR | Danaher Corporation | pharma | too hard · 62 | below the quality bar |
| LVS | Las Vegas Sands | retail | fair · 62 | below the quality bar |
| ORCL | Oracle Corporation | software | fair · 62 | below the quality bar |
| DGX | Quest Diagnostics | healthcare | fair · 61 | below the quality bar |
| PCAR | Paccar | industrial | fair · 61 | below the quality bar |
| T | AT&T | telecom | fair · 61 | below the quality bar |
| ABBV | AbbVie | pharma | too hard · 61 | below the quality bar |
| GEN | Gen Digital | software | too hard · 61 | below the quality bar |
| NSC | Norfolk Southern | industrial | fair · 61 | below the quality bar |
| ELV | Elevance Health | healthcare | fair · 61 | below the quality bar |
| ROP | Roper Technologies | technology | too hard · 61 | below the quality bar |
| FDX | FedEx | industrial | fair · 61 | below the quality bar |
| STT | State Street Corporation | capital_markets | fair · 60 | below the quality bar |
| WFC | Wells Fargo | bank | fair · 60 | below the quality bar |
| FSLR | First Solar | semiconductor | fair · 60 | below the quality bar |
| MKC | McCormick & Company | consumer_staples | too hard · 60 | below the quality bar |
| MS | Morgan Stanley | capital_markets | fair · 60 | below the quality bar |
| TMUS | T-Mobile US | telecom | too hard · 60 | below the quality bar |
| WMB | Williams Companies | energy | too hard · 60 | below the quality bar |
| HII | Huntington Ingalls Industries | aerospace | fair · 60 | below the quality bar |
| LYV | Live Nation Entertainment | entertainment | fair · 60 | below the quality bar |
| OMC | Omnicom Group | telecom | fair · 60 | below the quality bar |
| WAB | Wabtec | industrial | too hard · 60 | below the quality bar |
| CINF | Cincinnati Financial | insurance | fair · 59 | below the quality bar |
| FISV | Fiserv | payments | too hard · 59 | below the quality bar |
| MTB | M&T Bank | bank | too hard · 59 | below the quality bar |
| BAC | Bank of America | bank | too hard · 59 | below the quality bar |
| CHTR | Charter Communications | telecom | too hard · 59 | below the quality bar |
| BMY | Bristol Myers Squibb | pharma | fair · 59 | below the quality bar |
| COO | Cooper Companies (The) | healthcare | too hard · 59 | below the quality bar |
| IR | Ingersoll Rand | industrial | too hard · 59 | below the quality bar |
| CIEN | Ciena | technology | too hard · 59 | below the quality bar |
| VMC | Vulcan Materials Company | materials | too hard · 59 | below the quality bar |
| FTV | Fortive | industrial | too hard · 59 | below the quality bar |
| CI | Cigna | healthcare | too hard · 59 | below the quality bar |
| Q | Qnity Electronics | semiconductor | too hard · 58 | below the quality bar |
| ADM | Archer Daniels Midland | consumer_staples | fair · 58 | below the quality bar |
| XYL | Xylem Inc. | industrial | too hard · 58 | below the quality bar |
| L | Loews Corporation | insurance | too hard · 58 | below the quality bar |
| MSCI | MSCI | capital_markets | too hard · 58 | below the quality bar |
| AMD | Advanced Micro Devices | semiconductor | too hard · 58 | below the quality bar |
| BIIB | Biogen | pharma | too hard · 58 | below the quality bar |
| EMR | Emerson Electric | industrial | too hard · 58 | below the quality bar |
| APO | Apollo Global Management | capital_markets | fair · 57 | below the quality bar |
| AKAM | Akamai Technologies | technology | too hard · 57 | below the quality bar |
| GS | Goldman Sachs | capital_markets | fair · 57 | below the quality bar |
| AMT | American Tower | reit | too hard · 56 | below the quality bar |
| EQR | Equity Residential | reit | too hard · 56 | below the quality bar |
| UAL | United Airlines Holdings | industrial | fair · 56 | below the quality bar |
| AVB | AvalonBay Communities | reit | too hard · 56 | below the quality bar |
| HBAN | Huntington Bancshares | bank | too hard · 56 | below the quality bar |
| HSIC | Henry Schein | healthcare | too hard · 56 | below the quality bar |
| IQV | IQVIA | pharma | too hard · 56 | below the quality bar |
| VMRK | Vivmark Residential | reit | too hard · 56 | below the quality bar |
| ZBH | Zimmer Biomet | healthcare | too hard · 56 | below the quality bar |
| EQT | EQT Corporation | energy | too hard · 56 | below the quality bar |
| GLW | Corning Inc. | technology | too hard · 56 | below the quality bar |
| KMI | Kinder Morgan | energy | too hard · 56 | below the quality bar |
| PLD | Prologis | reit | too hard · 56 | below the quality bar |
| PWR | Quanta Services | industrial | too hard · 56 | below the quality bar |
| TKO | TKO Group Holdings | entertainment | too hard · 55 | below the quality bar |
| MCHP | Microchip Technology | semiconductor | fair · 55 | below the quality bar |
| VICI | Vici Properties | reit | too hard · 55 | below the quality bar |
| BNY | BNY Mellon | capital_markets | too hard · 55 | below the quality bar |
| DE | Deere & Company | industrial | too hard · 55 | below the quality bar |
| LH | Labcorp | healthcare | too hard · 54 | below the quality bar |
| EG | Everest Group | insurance | fair · 54 | below the quality bar |
| DIS | Walt Disney Company (The) | entertainment | too hard · 53 | below the quality bar |
| MLM | Martin Marietta Materials | materials | too hard · 53 | below the quality bar |
| CPT | Camden Property Trust | reit | too hard · 53 | below the quality bar |
| ESS | Essex Property Trust | reit | too hard · 53 | below the quality bar |
| KDP | Keurig Dr Pepper | beverage | too hard · 53 | below the quality bar |
| NWS | News Corp (Class B) | entertainment | too hard · 53 | below the quality bar |
| NWSA | News Corp (Class A) | entertainment | too hard · 53 | below the quality bar |
| RCL | Royal Caribbean Group | retail | fair · 53 | below the quality bar |
| HUM | Humana | healthcare | fair · 53 | below the quality bar |
| JCI | Johnson Controls | industrial | too hard · 53 | below the quality bar |
| WDAY | Workday, Inc. | software | too hard · 52 | below the quality bar |
| HPE | Hewlett Packard Enterprise | technology | too hard · 52 | below the quality bar |
| CFG | Citizens Financial Group | bank | too hard · 52 | below the quality bar |
| GIS | General Mills | consumer_staples | too hard · 52 | below the quality bar |
| HRL | Hormel Foods | consumer_staples | too hard · 52 | below the quality bar |
| AXON | Axon Enterprise | aerospace | too hard · 52 | below the quality bar |
| SMCI | Supermicro | technology | fair · 51 | below the quality bar |
| TSLA | Tesla, Inc. | auto | fair · 51 | below the quality bar |
| XYZ | Block, Inc. | payments | too hard · 51 | below the quality bar |
| CBRE | CBRE Group | reit | too hard · 51 | below the quality bar |
| RVTY | Revvity | healthcare | too hard · 51 | below the quality bar |
| MDLZ | Mondelez International | consumer_staples | too hard · 51 | below the quality bar |
| INVH | Invitation Homes | reit | too hard · 51 | below the quality bar |
| REG | Regency Centers | reit | too hard · 51 | below the quality bar |
| CSGP | CoStar Group | reit | too hard · 51 | below the quality bar |
| WTW | Willis Towers Watson | insurance | fair · 51 | below the quality bar |
| GPN | Global Payments | payments | too hard · 51 | below the quality bar |
| BDX | Becton Dickinson | healthcare | too hard · 50 | below the quality bar |
| RTX | RTX Corporation | aerospace | too hard · 50 | below the quality bar |
| PLTR | Palantir Technologies | software | too hard · 50 | below the quality bar |
| LHX | L3Harris | aerospace | too hard · 50 | below the quality bar |
| J | Jacobs Solutions | industrial | too hard · 50 | below the quality bar |
| OXY | Occidental Petroleum | energy | too hard · 50 | below the quality bar |
| AJG | Arthur J. Gallagher & Co. | insurance | too hard · 50 | below the quality bar |
| FRT | Federal Realty Investment Trust | reit | too hard · 49 | below the quality bar |
| KKR | KKR & Co. | capital_markets | too hard · 49 | below the quality bar |
| VST | Vistra Corp. | utility | too hard · 49 | below the quality bar |
| CCI | Crown Castle | reit | too hard · 49 | below the quality bar |
| CARR | Carrier Global | industrial | too hard · 49 | below the quality bar |
| TRMB | Trimble Inc. | software | too hard · 48 | below the quality bar |
| MRVL | Marvell Technology | semiconductor | too hard · 48 | below the quality bar |
| BXP | BXP, Inc. | reit | too hard · 48 | below the quality bar |
| PFG | Principal Financial Group | insurance | too hard · 48 | below the quality bar |
| O | Realty Income | reit | too hard · 48 | below the quality bar |
| CAG | Conagra Brands | consumer_staples | too hard · 47 | below the quality bar |
| FANG | Diamondback Energy | energy | too hard · 47 | below the quality bar |
| STZ | Constellation Brands | beverage | too hard · 47 | below the quality bar |
| BRK-B | Berkshire Hathaway | financial_services | too hard · 47 | below the quality bar |
| C | Citigroup | bank | too hard · 47 | below the quality bar |
| DLR | Digital Realty | reit | too hard · 46 | below the quality bar |
| KIM | Kimco Realty | reit | too hard · 46 | below the quality bar |
| OKE | Oneok | energy | too hard · 46 | below the quality bar |
| NEM | Newmont | materials | too hard · 46 | below the quality bar |
| DOC | Healthpeak Properties | reit | too hard · 45 | below the quality bar |
| EXR | Extra Space Storage | reit | too hard · 45 | below the quality bar |
| DDOG | Datadog | software | too hard · 45 | below the quality bar |
| WYNN | Wynn Resorts | retail | too hard · 45 | below the quality bar |
| CEG | Constellation Energy | utility | too hard · 44 | below the quality bar |
| MU | Micron Technology | semiconductor | too hard · 44 | below the quality bar |
| PFE | Pfizer | pharma | too hard · 44 | below the quality bar |
| SNDK | Sandisk | technology | too hard · 44 | below the quality bar |
| MAA | Mid-America Apartment Communities | reit | too hard · 44 | below the quality bar |
| APTV | Aptiv | auto | too hard · 43 | below the quality bar |
| ILMN | Illumina, Inc. | pharma | too hard · 43 | below the quality bar |
| NRG | NRG Energy | utility | too hard · 43 | below the quality bar |
| ALL | Allstate | insurance | too hard · 42 | below the quality bar |
| GEV | GE Vernova | industrial | too hard · 42 | below the quality bar |
| LNT | Alliant Energy | utility | too hard · 42 | below the quality bar |
| UDR | UDR, Inc. | reit | too hard · 42 | below the quality bar |
| BEN | Franklin Resources | capital_markets | too hard · 42 | below the quality bar |
| LUV | Southwest Airlines | industrial | too hard · 41 | below the quality bar |
| FIS | Fidelity National Information Services | payments | too hard · 41 | below the quality bar |
| DASH | DoorDash | retail | too hard · 41 | below the quality bar |
| AMCR | Amcor | materials | too hard · 40 | below the quality bar |
| TWLO | Twilio | software | too hard · 40 | below the quality bar |
| CVS | CVS Health | healthcare | too hard · 40 | below the quality bar |
| ATO | Atmos Energy | energy | too hard · 40 | below the quality bar |
| EQIX | Equinix | reit | too hard · 40 | below the quality bar |
| COF | Capital One | consumer_finance | too hard · 40 | below the quality bar |
| HAS | Hasbro | retail | too hard · 40 | below the quality bar |
| EL | Estée Lauder Companies (The) | consumer_staples | too hard · 40 | below the quality bar |
| CNC | Centene Corporation | healthcare | too hard · 39 | below the quality bar |
| WEC | WEC Energy Group | utility | too hard · 39 | below the quality bar |
| NEE | NextEra Energy | utility | too hard · 39 | below the quality bar |
| KHC | Kraft Heinz | consumer_staples | too hard · 38 | below the quality bar |
| BALL | Ball Corporation | materials | too hard · 38 | below the quality bar |
| FE | FirstEnergy | utility | too hard · 38 | below the quality bar |
| CRWD | CrowdStrike | software | too hard · 38 | below the quality bar |
| VTR | Ventas | reit | too hard · 38 | below the quality bar |
| ED | Consolidated Edison | utility | too hard · 38 | below the quality bar |
| WELL | Welltower | reit | too hard · 37 | below the quality bar |
| LYB | LyondellBasell | materials | too hard · 37 | below the quality bar |
| AWK | American Water Works | utility | too hard · 37 | below the quality bar |
| CRL | Charles River Laboratories | pharma | too hard · 37 | below the quality bar |
| DUK | Duke Energy | utility | too hard · 37 | below the quality bar |
| EVRG | Evergy | utility | too hard · 37 | below the quality bar |
| TFC | Truist Financial | bank | too hard · 37 | below the quality bar |
| SO | Southern Company | utility | too hard · 36 | below the quality bar |
| TAP | Molson Coors Beverage Company | consumer_staples | too hard · 36 | below the quality bar |
| AEP | American Electric Power | utility | too hard · 36 | below the quality bar |
| BG | Bunge Global | consumer_staples | too hard · 36 | below the quality bar |
| AEE | Ameren | utility | too hard · 36 | below the quality bar |
| WDC | Western Digital | technology | too hard · 36 | below the quality bar |
| APD | Air Products | energy | too hard · 35 | below the quality bar |
| IRM | Iron Mountain | reit | too hard · 35 | below the quality bar |
| PRU | Prudential Financial | insurance | too hard · 35 | below the quality bar |
| SW | Smurfit Westrock | materials | too hard · 35 | below the quality bar |
| AON | Aon plc | insurance | too hard · 35 | below the quality bar |
| WY | Weyerhaeuser | reit | too hard · 34 | below the quality bar |
| PPL | PPL Corporation | utility | too hard · 34 | below the quality bar |
| CNP | CenterPoint Energy | utility | too hard · 34 | below the quality bar |
| EXC | Exelon | utility | too hard · 34 | below the quality bar |
| PEG | Public Service Enterprise Group | utility | too hard · 34 | below the quality bar |
| AIG | American International Group | insurance | too hard · 34 | below the quality bar |
| EIX | Edison International | utility | too hard · 34 | below the quality bar |
| HOOD | Robinhood Markets | capital_markets | too hard · 33 | below the quality bar |
| PNW | Pinnacle West Capital | utility | too hard · 32 | below the quality bar |
| ARE | Alexandria Real Estate Equities | reit | too hard · 32 | below the quality bar |
| ETR | Entergy | utility | too hard · 32 | below the quality bar |
| SRE | Sempra | utility | too hard · 32 | below the quality bar |
| CMS | CMS Energy | utility | too hard · 32 | below the quality bar |
| XEL | Xcel Energy | utility | too hard · 32 | below the quality bar |
| KEY | KeyCorp | bank | too hard · 32 | below the quality bar |
| NI | NiSource | utility | too hard · 32 | below the quality bar |
| D | Dominion Energy | utility | too hard · 31 | below the quality bar |
| WBD | Warner Bros. Discovery | entertainment | too hard · 31 | below the quality bar |
| ES | Eversource Energy | utility | too hard · 30 | below the quality bar |
| TSN | Tyson Foods | consumer_staples | too hard · 30 | below the quality bar |
| DTE | DTE Energy | utility | too hard · 30 | below the quality bar |
| SWK | Stanley Black & Decker | industrial | too hard · 29 | below the quality bar |
| CCL | Carnival Corporation | retail | too hard · 28 | below the quality bar |
| GM | General Motors | auto | too hard · 28 | below the quality bar |
| MOS | Mosaic Company (The) | materials | too hard · 28 | below the quality bar |
| TTWO | Take-Two Interactive | entertainment | too hard · 28 | below the quality bar |
| PCG | PG&E Corporation | utility | too hard · 28 | below the quality bar |
| DD | DuPont | industrial | too hard · 27 | below the quality bar |
| LITE | Lumentum | technology | too hard · 27 | below the quality bar |
| COHR | Coherent Corp. | technology | too hard · 26 | below the quality bar |
| VTRS | Viatris | pharma | too hard · 26 | below the quality bar |
| DOW | Dow Inc. | materials | too hard · 25 | below the quality bar |
| F | Ford Motor Company | auto | too hard · 24 | below the quality bar |
| IVZ | Invesco | capital_markets | too hard · 24 | below the quality bar |
| MRNA | Moderna | pharma | too hard · 24 | below the quality bar |
| NCLH | Norwegian Cruise Line Holdings | retail | too hard · 24 | below the quality bar |
| SJM | J.M. Smucker Company (The) | consumer_staples | too hard · 24 | below the quality bar |
| IFF | International Flavors & Fragrances | materials | too hard · 23 | below the quality bar |
| BE | Bloom Energy | industrial | too hard · 23 | below the quality bar |
| CVNA | Carvana | auto | too hard · 22 | below the quality bar |
| ECHO | EchoStar | telecom | too hard · 22 | below the quality bar |
| AES | AES Corporation | utility | too hard · 22 | below the quality bar |
| SATS | EchoStar | telecom | too hard · 22 | below the quality bar |
| BAX | Baxter International | healthcare | too hard · 21 | below the quality bar |
| IP | International Paper | materials | too hard · 20 | below the quality bar |
| COIN | Coinbase | capital_markets | too hard · 20 | below the quality bar |
| PSKY | Paramount Skydance Corporation | entertainment | too hard · 19 | below the quality bar |
| SKYD | Skydance Corporation | entertainment | too hard · 19 | below the quality bar |
| ALB | Albemarle Corporation | materials | too hard · 18 | below the quality bar |
| INTC | Intel | semiconductor | too hard · 17 | below the quality bar |
| BA | Boeing | aerospace | too hard · 10 | below the quality bar |