Turtle Trading Buy-Candidates

As of 2025-10-01 • Generated: 2025-10-01 08:40:36 UTC (2025-10-01 04:40:36 EDT) • Timeframe: 1d

20-day Breakouts

Date	Ticker	Name	Indices	Grade	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATRpct	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-09-30 00:00:00	ABBV	AbbVie	SP500	B	231.54	3.72	223.24	223.24	6.62	0.03	1.6 B	223.24	210.01	75.59
2025-09-30 00:00:00	DELL	Dell Technologies	SP500	B	141.77	2.75	137.98	142.11	4.21	0.03	763.3 M	137.98	129.56	118.82
2025-09-30 00:00:00	HII	Huntington Ingalls Industries	SP500	B	287.91	2.01	282.25	293.14	5.55	0.02	127.9 M	282.25	271.14	90.04
2025-09-30 00:00:00	LGND	Ligand Pharmaceuticals Inc	R2000	B	177.14	2.19	173.35	173.35	4.6	0.03	38.9 M	173.35	164.16	108.78
2025-09-30 00:00:00	HWKN	Hawkins Inc	R2000	B	182.72	2.07	179.02	185.5	5.29	0.03	29.9 M	179.02	168.45	94.59
2025-09-30 00:00:00	XYL	Xylem Inc.	SP500	B	147.5	2.18	144.36	145.33	2.39	0.02	167.6 M	144.36	139.57	208.86
2025-09-30 00:00:00	LHX	L3Harris	SP500	B	305.41	2.35	298.4	298.4	4.72	0.02	327.8 M	298.4	288.96	105.91
2025-09-30 00:00:00	MTZ	Mastec Inc	R2000	C	212.81	0.16	212.47	212.47	5.95	0.03	182.6 M	212.47	200.57	84.06
2025-09-30 00:00:00	PFE	Pfizer	SP500	C	25.48	1.43	25.12	26.11	0.49	0.02	1.1 B	25.12	24.13	1014.2
2025-10-01 00:00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	C	3900.94	0.51	3881.32	3881.32	38.94	0.01	369.2 B	3881.32	3803.43	12.84
2025-09-30 00:00:00	OSIS	Osi Systems	R2000	C	249.24	1.94	244.49	244.49	7.38	0.03	39.7 M	244.49	229.72	67.72
2025-09-30 00:00:00	ORA	Ormat Technologies	R2000	C	96.25	0.48	95.79	95.79	1.6	0.02	47.0 M	95.79	92.6	313.19
2025-09-30 00:00:00	OMC	Omnicom Group	SP500	C	81.53	1.63	80.22	80.22	1.91	0.02	266.5 M	80.22	76.41	262.33
2025-09-30 00:00:00	OGS	One Gas Inc	R2000	C	80.94	0.05	80.9	80.9	1.28	0.02	33.8 M	80.9	78.35	392.0
2025-09-30 00:00:00	NWS	News Corp (Class B)	SP500	C	34.55	0.03	34.54	35.58	0.75	0.02	42.9 M	34.54	33.05	670.69
2025-09-30 00:00:00	MMS	Maximus Inc	R2000	C	91.37	1.04	90.43	90.43	1.74	0.02	52.0 M	90.43	86.95	287.6
2025-09-30 00:00:00	POR	Portland General Electric Company	R2000	C	44.0	0.46	43.8	43.8	0.64	0.01	49.3 M	43.8	42.53	786.16
2025-09-30 00:00:00	NVDA	Nvidia	SP500, NAS100	C	186.58	1.1	184.55	184.55	5.27	0.03	31.1 B	184.55	174.01	94.89
2025-09-30 00:00:00	NOC	Northrop Grumman	SP500	C	609.32	0.86	604.13	604.13	9.87	0.02	453.1 M	604.13	584.39	50.65
2025-09-30 00:00:00	NJR	Newjersey Resources Corp	R2000	C	48.15	0.31	48.0	48.01	0.71	0.01	28.6 M	48.0	46.59	708.72
2025-09-30 00:00:00	NI	NiSource	SP500	C	43.3	0.07	43.27	43.51	0.9	0.02	183.9 M	43.27	41.47	556.17
2025-09-30 00:00:00	MYRG	Myr Group	R2000	C	208.03	0.39	207.23	220.02	6.69	0.03	41.6 M	207.23	193.86	74.78
2025-09-30 00:00:00	MNST	Monster Beverage	SP500, NAS100	C	67.31	0.27	67.13	67.13	1.3	0.02	361.4 M	67.13	64.52	383.88
2025-09-30 00:00:00	NWE	Northwestern Corp	R2000	C	58.61	0.64	58.24	59.5	0.84	0.01	24.7 M	58.24	56.56	595.24
2025-09-30 00:00:00	PPL	PPL Corporation	SP500	C	37.16	0.22	37.08	37.38	0.51	0.01	207.8 M	37.08	36.07	985.22
2025-09-30 00:00:00	PRIM	Primoris Services Corp	R2000	C	137.33	1.15	135.77	135.77	4.25	0.03	105.1 M	135.77	127.28	117.77
2025-09-30 00:00:00	PWR	Quanta Services	SP500	C	414.42	0.12	413.94	424.94	10.85	0.03	422.4 M	413.94	392.25	46.1
2025-09-30 00:00:00	XEL	Xcel Energy	SP500, NAS100	C	80.65	0.72	80.07	80.07	1.46	0.02	337.3 M	80.07	77.14	341.65
2025-10-01 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	3890.74	0.45	3873.49	3873.49	36.43	0.01	191.8 B	3873.49	3800.63	13.72
2025-10-01 00:00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	C	3906.72	0.41	3890.62	3890.62	35.96	0.01	1.7 B	3890.62	3818.69	13.9
2025-09-30 00:00:00	WTW	Willis Towers Watson	SP500, R2000	C	345.45	0.01	345.42	345.42	6.25	0.02	192.5 M	345.42	332.91	79.95
2025-09-30 00:00:00	WRB	W. R. Berkley Corporation	SP500	C	76.62	0.59	76.17	76.17	1.24	0.02	133.3 M	76.17	73.7	404.53
2025-09-30 00:00:00	WELL	Welltower	SP500	C	178.14	0.51	177.23	177.23	2.79	0.02	491.0 M	177.23	171.64	179.02
2025-09-30 00:00:00	WEC	WEC Energy Group	SP500	C	114.59	0.2	114.36	114.36	1.52	0.01	233.4 M	114.36	111.33	329.92
2025-09-30 00:00:00	WDC	Western Digital	SP500	C	120.06	1.63	118.14	118.14	4.09	0.03	732.6 M	118.14	109.96	122.2
2025-09-30 00:00:00	VMC	Vulcan Materials Company	SP500	C	307.62	1.26	303.79	303.79	5.73	0.02	245.0 M	303.79	292.34	87.32
2025-09-30 00:00:00	UNFI	United Natural Foods	R2000	C	37.62	17.89	31.91	31.91	1.32	0.04	29.5 M	31.91	29.27	378.79
2025-09-30 00:00:00	UHS	Universal Health Services	SP500	C	204.44	1.36	201.7	201.7	4.8	0.02	151.6 M	201.7	192.11	104.24
2025-09-30 00:00:00	TJX	TJX Companies	SP500	C	144.54	0.62	143.65	145.58	1.69	0.01	686.4 M	143.65	140.28	296.65
2025-09-30 00:00:00	TECH	Bio-Techne	SP500	C	55.63	0.69	55.25	60.06	1.85	0.03	128.1 M	55.25	51.56	270.86
2025-09-30 00:00:00	TDY	Teledyne Technologies	SP500, R2000	C	586.04	0.01	585.96	585.96	9.23	0.02	179.8 M	585.96	567.5	54.16
2025-09-30 00:00:00	STX	Seagate Technology	SP500	C	236.06	0.83	234.12	234.12	7.95	0.03	666.1 M	234.12	218.23	62.93
2025-09-30 00:00:00	SRE	Sempra	SP500	C	89.98	0.2	89.8	89.8	1.74	0.02	330.9 M	89.8	86.33	287.94
2025-09-30 00:00:00	SPG	Simon Property Group	SP500	C	187.67	0.71	186.34	186.34	2.97	0.02	300.6 M	186.34	180.4	168.46
2025-09-30 00:00:00	SNA	Snap-on	SP500	C	346.53	0.35	345.32	345.32	5.87	0.02	91.7 M	345.32	333.59	85.22
2025-09-30 00:00:00	SMTC	Semtech Corp	R2000	C	71.45	8.22	66.02	66.02	2.62	0.04	101.6 M	66.02	60.78	190.8
2025-09-30 00:00:00	ROL	Rollins, Inc.	SP500	C	58.74	0.05	58.71	59.1	1.03	0.02	95.7 M	58.71	56.65	484.5
2025-09-30 00:00:00	RGEN	Repligen Corp	R2000	C	133.67	4.23	128.24	135.57	5.17	0.04	105.3 M	128.24	117.9	96.67
2025-09-30 00:00:00	MET	MetLife	SP500	C	82.37	0.07	82.31	82.31	1.54	0.02	274.0 M	82.31	79.22	323.83
2025-09-30 00:00:00	MCK	McKesson Corporation	SP500	C	772.54	0.33	770.0	770.0	17.47	0.02	583.8 M	770.0	735.05	28.61
2025-09-30 00:00:00	LNT	Alliant Energy	SP500	C	67.41	0.75	66.91	67.11	0.84	0.01	120.4 M	66.91	65.23	593.82
2025-09-30 00:00:00	LOPE	Grand Canyon Education	R2000	C	219.52	0.55	218.31	218.31	4.3	0.02	52.0 M	218.31	209.71	116.27
2025-09-30 00:00:00	DTE	DTE Energy	SP500	C	141.43	0.08	141.32	142.05	1.73	0.01	155.8 M	141.32	137.85	288.52
2025-09-30 00:00:00	DGX	Quest Diagnostics	SP500	C	190.58	0.58	189.48	189.48	2.75	0.01	162.7 M	189.48	183.97	181.59
2025-09-30 00:00:00	CYTK	Cytokinetics Inc	R2000	C	54.96	1.36	54.22	54.22	2.4	0.04	101.8 M	54.22	49.43	208.72
2025-09-30 00:00:00	CW	Curtiss-Wright Corp	R2000	C	542.94	0.85	538.37	538.37	14.72	0.03	144.3 M	538.37	508.93	33.97
2025-09-30 00:00:00	COR	Cencora	SP500, R2000	C	312.53	0.82	310.0	310.0	7.27	0.02	438.4 M	310.0	295.45	68.73
2025-09-30 00:00:00	CMS	CMS Energy	SP500	C	73.26	0.38	72.98	74.94	1.01	0.01	163.2 M	72.98	70.97	497.51
2025-09-30 00:00:00	CINF	Cincinnati Financial	SP500	C	158.1	0.27	157.67	157.67	2.39	0.02	76.3 M	157.67	152.88	208.81
2025-09-30 00:00:00	BKH	Black Hills Corp	R2000	C	61.59	0.57	61.24	62.14	0.81	0.01	38.4 M	61.24	59.63	621.12
2025-09-30 00:00:00	ED	Consolidated Edison	SP500	C	100.52	0.6	99.92	106.16	1.37	0.01	240.0 M	99.92	97.19	366.03
2025-09-30 00:00:00	AVA	Avista Corp	R2000	C	37.81	0.35	37.68	38.49	0.48	0.01	26.1 M	37.68	36.72	1047.12
2025-09-30 00:00:00	ARWR	Arrowhead Research Corp	R2000	C	34.49	0.97	34.16	34.16	1.54	0.04	61.4 M	34.16	31.09	325.23
2025-09-30 00:00:00	ALL	Allstate	SP500	C	214.65	0.19	214.25	214.76	3.72	0.02	297.1 M	214.25	206.8	134.3
2025-09-30 00:00:00	AJG	Arthur J. Gallagher & Co.	SP500	C	309.74	0.3	308.8	316.71	5.4	0.02	452.9 M	308.8	298.0	92.59
2025-09-30 00:00:00	AIR	AAR Corp	R2000	C	89.67	1.28	88.54	88.54	2.59	0.03	34.4 M	88.54	83.36	193.05
2025-09-30 00:00:00	AFL	Aflac	SP500	C	111.7	0.04	111.66	111.66	1.68	0.02	272.0 M	111.66	108.3	297.97
2025-09-30 00:00:00	AEP	American Electric Power	SP500, NAS100	C	112.5	0.77	111.64	115.36	1.69	0.02	369.0 M	111.64	108.26	295.6
2025-09-30 00:00:00	AEE	Ameren	SP500	C	104.38	0.66	103.7	103.7	1.31	0.01	144.0 M	103.7	101.07	380.66
2025-09-30 00:00:00	ADPT	Adeptus Health Inc	R2000	C	14.96	3.35	14.48	14.48	0.78	0.05	25.2 M	14.48	12.92	645.08
2025-09-30 00:00:00	ATO	Atmos Energy	SP500	C	170.75	0.46	169.96	169.96	2.38	0.01	143.4 M	169.96	165.21	210.39
2025-09-30 00:00:00	ES	Eversource Energy	SP500	C	71.14	0.69	70.65	70.65	1.55	0.02	180.4 M	70.65	67.55	322.27
2025-09-30 00:00:00	EVRG	Evergy	SP500	C	76.02	1.25	75.08	75.08	1.0	0.01	163.1 M	75.08	73.08	499.75
2025-09-30 00:00:00	EXC	Exelon	SP500, NAS100	C	45.01	0.76	44.67	45.78	0.66	0.01	257.9 M	44.67	43.35	758.15
2025-09-30 00:00:00	LMT	Lockheed Martin	SP500	C	499.21	0.04	498.99	498.99	7.56	0.02	779.7 M	498.99	483.88	66.16
2025-09-30 00:00:00	LLY	Lilly (Eli)	SP500	C	763.0	4.83	727.86	727.86	26.41	0.03	3.6 B	727.86	675.04	18.93
2025-09-30 00:00:00	LH	Labcorp	SP500	C	287.06	1.27	283.47	283.47	4.74	0.02	154.4 M	283.47	273.99	105.45
2025-09-30 00:00:00	KTOS	Kratos Defense & Security Solutions	R2000	C	91.37	1.9	89.67	89.67	3.64	0.04	307.1 M	89.67	82.38	137.25
2025-09-30 00:00:00	K	Kellanova	SP500	C	82.02	0.01	82.01	82.01	0.78	0.01	222.7 M	82.01	80.46	644.74
2025-09-30 00:00:00	JNJ	Johnson & Johnson	SP500	C	185.42	1.95	181.87	181.87	2.52	0.01	1.5 B	181.87	176.84	198.77
2025-09-30 00:00:00	IPG	Interpublic Group of Companies (The)	SP500	C	27.91	1.79	27.42	27.42	0.65	0.02	155.0 M	27.42	26.13	773.4
2025-09-30 00:00:00	IDA	Idacorp Inc	R2000	C	132.15	1.11	130.7	130.7	1.7	0.01	48.8 M	130.7	127.3	294.55
2025-09-30 00:00:00	HL	Hecla Mining Company	R2000	C	12.1	0.5	12.04	12.04	0.56	0.05	241.2 M	12.04	10.92	894.45
2025-09-30 00:00:00	HCI	Homeowners Choice	R2000	C	191.93	2.32	187.57	187.57	5.76	0.03	25.0 M	187.57	176.05	86.77
2025-09-30 00:00:00	HCA	HCA Healthcare	SP500	C	426.2	0.77	422.96	422.96	10.74	0.03	526.9 M	422.96	401.49	46.57
2025-09-30 00:00:00	GRMN	Garmin	SP500	C	246.22	0.23	245.65	245.65	3.92	0.02	202.1 M	245.65	237.82	127.7
2025-09-30 00:00:00	GLW	Corning Inc.	SP500	C	82.03	0.55	81.58	81.58	1.98	0.02	538.8 M	81.58	77.63	252.97
2025-09-30 00:00:00	GD	General Dynamics	SP500	C	341.0	1.03	337.52	337.52	4.5	0.01	347.9 M	337.52	328.53	111.19
2025-09-30 00:00:00	FOXA	Fox Corporation (Class A)	SP500	C	63.06	0.14	62.97	62.97	1.76	0.03	226.6 M	62.97	59.45	283.93
2025-09-30 00:00:00	FOX	Fox Corporation (Class B)	SP500	C	57.29	0.47	57.02	57.02	1.54	0.03	103.7 M	57.02	53.94	324.78
2025-09-30 00:00:00	FIX	Comfort Systems USA	R2000	C	825.18	0.02	825.0	825.0	26.85	0.03	305.5 M	825.0	771.29	18.62
2025-09-30 00:00:00	FE	FirstEnergy	SP500	C	45.82	0.77	45.47	45.47	0.59	0.01	168.6 M	45.47	44.29	844.59
2025-09-30 00:00:00	EXEL	Exelixis Inc	R2000	C	41.3	1.28	40.78	46.43	0.99	0.02	118.5 M	40.78	38.79	503.52
2025-09-30 00:00:00	LRCX	Lam Research	SP500, NAS100	C	133.9	0.25	133.57	133.57	3.71	0.03	1.3 B	133.57	126.16	134.95
2025-10-01 00:00:00	ZEC-USD	Zcash	CRYPTO200USD, CRYPTO1000	C	93.08	20.76	77.08	77.08	5.55	0.06	4.8 B	77.08	65.99	90.16

55-day Breakouts

Date	Ticker	Name	Indices	Grade	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATRpct	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-09-30 00:00:00	ABBV	AbbVie	SP500	B	231.54	3.72	223.24	223.24	6.62	0.03	1.6 B	223.24	210.01	75.59
2025-09-30 00:00:00	LHX	L3Harris	SP500	B	305.41	2.35	298.4	298.4	4.72	0.02	327.8 M	298.4	288.96	105.91
2025-09-30 00:00:00	LGND	Ligand Pharmaceuticals Inc	R2000	B	177.14	2.19	173.35	173.35	4.6	0.03	38.9 M	173.35	164.16	108.78
2025-09-30 00:00:00	XYL	Xylem Inc.	SP500	B	147.5	2.18	144.36	145.33	2.39	0.02	167.6 M	144.36	139.57	208.86
2025-09-30 00:00:00	WTW	Willis Towers Watson	SP500, R2000	C	345.45	0.01	345.42	345.42	6.25	0.02	192.5 M	345.42	332.91	79.95
2025-09-30 00:00:00	MET	MetLife	SP500	C	82.37	0.07	82.31	82.31	1.54	0.02	274.0 M	82.31	79.22	323.83
2025-09-30 00:00:00	MMS	Maximus Inc	R2000	C	91.37	1.04	90.43	90.43	1.74	0.02	52.0 M	90.43	86.95	287.6
2025-09-30 00:00:00	XEL	Xcel Energy	SP500, NAS100	C	80.65	0.72	80.07	80.07	1.46	0.02	337.3 M	80.07	77.14	341.65
2025-09-30 00:00:00	MNST	Monster Beverage	SP500, NAS100	C	67.31	0.27	67.13	67.13	1.3	0.02	361.4 M	67.13	64.52	383.88
2025-10-01 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	3890.74	0.45	3873.49	3873.49	36.43	0.01	191.8 B	3873.49	3800.63	13.72
2025-09-30 00:00:00	MTZ	Mastec Inc	R2000	C	212.81	0.16	212.47	212.47	5.95	0.03	182.6 M	212.47	200.57	84.06
2025-09-30 00:00:00	NJR	Newjersey Resources Corp	R2000	C	48.15	0.31	48.0	48.01	0.71	0.01	28.6 M	48.0	46.59	708.72
2025-09-30 00:00:00	NOC	Northrop Grumman	SP500	C	609.32	0.86	604.13	604.13	9.87	0.02	453.1 M	604.13	584.39	50.65
2025-09-30 00:00:00	NVDA	Nvidia	SP500, NAS100	C	186.58	1.1	184.55	184.55	5.27	0.03	31.1 B	184.55	174.01	94.89
2025-09-30 00:00:00	OGS	One Gas Inc	R2000	C	80.94	0.05	80.9	80.9	1.28	0.02	33.8 M	80.9	78.35	392.0
2025-09-30 00:00:00	OMC	Omnicom Group	SP500	C	81.53	1.63	80.22	80.22	1.91	0.02	266.5 M	80.22	76.41	262.33
2025-09-30 00:00:00	ORA	Ormat Technologies	R2000	C	96.25	0.48	95.79	95.79	1.6	0.02	47.0 M	95.79	92.6	313.19
2025-09-30 00:00:00	OSIS	Osi Systems	R2000	C	249.24	1.94	244.49	244.49	7.38	0.03	39.7 M	244.49	229.72	67.72
2025-10-01 00:00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	C	3900.94	0.51	3881.32	3881.32	38.94	0.01	369.2 B	3881.32	3803.43	12.84
2025-09-30 00:00:00	POR	Portland General Electric Company	R2000	C	44.0	0.46	43.8	43.8	0.64	0.01	49.3 M	43.8	42.53	786.16
2025-09-30 00:00:00	PRIM	Primoris Services Corp	R2000	C	137.33	1.15	135.77	135.77	4.25	0.03	105.1 M	135.77	127.28	117.77
2025-09-30 00:00:00	MCK	McKesson Corporation	SP500	C	772.54	0.33	770.0	770.0	17.47	0.02	583.8 M	770.0	735.05	28.61
2025-09-30 00:00:00	SNA	Snap-on	SP500	C	346.53	0.35	345.32	345.32	5.87	0.02	91.7 M	345.32	333.59	85.22
2025-09-30 00:00:00	SPG	Simon Property Group	SP500	C	187.67	0.71	186.34	186.34	2.97	0.02	300.6 M	186.34	180.4	168.46
2025-09-30 00:00:00	SRE	Sempra	SP500	C	89.98	0.2	89.8	89.8	1.74	0.02	330.9 M	89.8	86.33	287.94
2025-09-30 00:00:00	STX	Seagate Technology	SP500	C	236.06	0.83	234.12	234.12	7.95	0.03	666.1 M	234.12	218.23	62.93
2025-09-30 00:00:00	TDY	Teledyne Technologies	SP500, R2000	C	586.04	0.01	585.96	585.96	9.23	0.02	179.8 M	585.96	567.5	54.16
2025-09-30 00:00:00	UHS	Universal Health Services	SP500	C	204.44	1.36	201.7	201.7	4.8	0.02	151.6 M	201.7	192.11	104.24
2025-09-30 00:00:00	UNFI	United Natural Foods	R2000	C	37.62	17.89	31.91	31.91	1.32	0.04	29.5 M	31.91	29.27	378.79
2025-09-30 00:00:00	VMC	Vulcan Materials Company	SP500	C	307.62	1.26	303.79	303.79	5.73	0.02	245.0 M	303.79	292.34	87.32
2025-09-30 00:00:00	WDC	Western Digital	SP500	C	120.06	1.63	118.14	118.14	4.09	0.03	732.6 M	118.14	109.96	122.2
2025-09-30 00:00:00	WEC	WEC Energy Group	SP500	C	114.59	0.2	114.36	114.36	1.52	0.01	233.4 M	114.36	111.33	329.92
2025-09-30 00:00:00	WELL	Welltower	SP500	C	178.14	0.51	177.23	177.23	2.79	0.02	491.0 M	177.23	171.64	179.02
2025-09-30 00:00:00	WRB	W. R. Berkley Corporation	SP500	C	76.62	0.59	76.17	76.17	1.24	0.02	133.3 M	76.17	73.7	404.53
2025-10-01 00:00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	C	3906.72	0.41	3890.62	3890.62	35.96	0.01	1.7 B	3890.62	3818.69	13.9
2025-09-30 00:00:00	SMTC	Semtech Corp	R2000	C	71.45	8.22	66.02	66.02	2.62	0.04	101.6 M	66.02	60.78	190.8
2025-09-30 00:00:00	LOPE	Grand Canyon Education	R2000	C	219.52	0.55	218.31	218.31	4.3	0.02	52.0 M	218.31	209.71	116.27
2025-09-30 00:00:00	LNT	Alliant Energy	SP500	C	67.41	0.75	66.91	67.11	0.84	0.01	120.4 M	66.91	65.23	593.82
2025-09-30 00:00:00	ADPT	Adeptus Health Inc	R2000	C	14.96	3.35	14.48	14.48	0.78	0.05	25.2 M	14.48	12.92	645.08
2025-09-30 00:00:00	AEE	Ameren	SP500	C	104.38	0.66	103.7	103.7	1.31	0.01	144.0 M	103.7	101.07	380.66
2025-09-30 00:00:00	AFL	Aflac	SP500	C	111.7	0.04	111.66	111.66	1.68	0.02	272.0 M	111.66	108.3	297.97
2025-09-30 00:00:00	AIR	AAR Corp	R2000	C	89.67	1.28	88.54	88.54	2.59	0.03	34.4 M	88.54	83.36	193.05
2025-09-30 00:00:00	ARWR	Arrowhead Research Corp	R2000	C	34.49	0.97	34.16	34.16	1.54	0.04	61.4 M	34.16	31.09	325.23
2025-09-30 00:00:00	ATO	Atmos Energy	SP500	C	170.75	0.46	169.96	169.96	2.38	0.01	143.4 M	169.96	165.21	210.39
2025-09-30 00:00:00	CINF	Cincinnati Financial	SP500	C	158.1	0.27	157.67	157.67	2.39	0.02	76.3 M	157.67	152.88	208.81
2025-09-30 00:00:00	COR	Cencora	SP500, R2000	C	312.53	0.82	310.0	310.0	7.27	0.02	438.4 M	310.0	295.45	68.73
2025-09-30 00:00:00	CW	Curtiss-Wright Corp	R2000	C	542.94	0.85	538.37	538.37	14.72	0.03	144.3 M	538.37	508.93	33.97
2025-09-30 00:00:00	CYTK	Cytokinetics Inc	R2000	C	54.96	1.36	54.22	54.22	2.4	0.04	101.8 M	54.22	49.43	208.72
2025-09-30 00:00:00	DGX	Quest Diagnostics	SP500	C	190.58	0.58	189.48	189.48	2.75	0.01	162.7 M	189.48	183.97	181.59
2025-09-30 00:00:00	ES	Eversource Energy	SP500	C	71.14	0.69	70.65	70.65	1.55	0.02	180.4 M	70.65	67.55	322.27
2025-09-30 00:00:00	EVRG	Evergy	SP500	C	76.02	1.25	75.08	75.08	1.0	0.01	163.1 M	75.08	73.08	499.75
2025-09-30 00:00:00	FE	FirstEnergy	SP500	C	45.82	0.77	45.47	45.47	0.59	0.01	168.6 M	45.47	44.29	844.59
2025-09-30 00:00:00	FIX	Comfort Systems USA	R2000	C	825.18	0.02	825.0	825.0	26.85	0.03	305.5 M	825.0	771.29	18.62
2025-09-30 00:00:00	FOX	Fox Corporation (Class B)	SP500	C	57.29	0.47	57.02	57.02	1.54	0.03	103.7 M	57.02	53.94	324.78
2025-09-30 00:00:00	FOXA	Fox Corporation (Class A)	SP500	C	63.06	0.14	62.97	62.97	1.76	0.03	226.6 M	62.97	59.45	283.93
2025-09-30 00:00:00	LMT	Lockheed Martin	SP500	C	499.21	0.04	498.99	498.99	7.56	0.02	779.7 M	498.99	483.88	66.16
2025-09-30 00:00:00	LLY	Lilly (Eli)	SP500	C	763.0	4.83	727.86	727.86	26.41	0.03	3.6 B	727.86	675.04	18.93
2025-09-30 00:00:00	LH	Labcorp	SP500	C	287.06	1.27	283.47	283.47	4.74	0.02	154.4 M	283.47	273.99	105.45
2025-09-30 00:00:00	KTOS	Kratos Defense & Security Solutions	R2000	C	91.37	1.9	89.67	89.67	3.64	0.04	307.1 M	89.67	82.38	137.25
2025-09-30 00:00:00	K	Kellanova	SP500	C	82.02	0.01	82.01	82.01	0.78	0.01	222.7 M	82.01	80.46	644.74
2025-09-30 00:00:00	JNJ	Johnson & Johnson	SP500	C	185.42	1.95	181.87	181.87	2.52	0.01	1.5 B	181.87	176.84	198.77
2025-09-30 00:00:00	LRCX	Lam Research	SP500, NAS100	C	133.9	0.25	133.57	133.57	3.71	0.03	1.3 B	133.57	126.16	134.95
2025-09-30 00:00:00	IPG	Interpublic Group of Companies (The)	SP500	C	27.91	1.79	27.42	27.42	0.65	0.02	155.0 M	27.42	26.13	773.4
2025-09-30 00:00:00	HL	Hecla Mining Company	R2000	C	12.1	0.5	12.04	12.04	0.56	0.05	241.2 M	12.04	10.92	894.45
2025-09-30 00:00:00	HCI	Homeowners Choice	R2000	C	191.93	2.32	187.57	187.57	5.76	0.03	25.0 M	187.57	176.05	86.77
2025-09-30 00:00:00	HCA	HCA Healthcare	SP500	C	426.2	0.77	422.96	422.96	10.74	0.03	526.9 M	422.96	401.49	46.57
2025-09-30 00:00:00	GRMN	Garmin	SP500	C	246.22	0.23	245.65	245.65	3.92	0.02	202.1 M	245.65	237.82	127.7
2025-09-30 00:00:00	GLW	Corning Inc.	SP500	C	82.03	0.55	81.58	81.58	1.98	0.02	538.8 M	81.58	77.63	252.97
2025-09-30 00:00:00	GD	General Dynamics	SP500	C	341.0	1.03	337.52	337.52	4.5	0.01	347.9 M	337.52	328.53	111.19
2025-09-30 00:00:00	IDA	Idacorp Inc	R2000	C	132.15	1.11	130.7	130.7	1.7	0.01	48.8 M	130.7	127.3	294.55
2025-10-01 00:00:00	ZEC-USD	Zcash	CRYPTO200USD, CRYPTO1000	C	93.08	20.76	77.08	77.08	5.55	0.06	4.8 B	77.08	65.99	90.16

Close ≥ 10 • 50-d $vol ≥ 20.0 M • Risk 1.0% of 100,000 USD.