U.S. Solid Balance Sheet and Fundamentals

Trane Technologies

Market Cap: US$94.2b

Designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration.

lululemon athletica

Market Cap: US$23.8b

Designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally.

DICK'S Sporting Goods

Market Cap: US$17.9b

Operates as an omni-channel sporting goods retailer primarily in the United States.

IES Holdings

Market Cap: US$6.6b

Designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States.

Oddity Tech

Market Cap: US$3.4b

Operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally.

Euroseas

Market Cap: US$418.6m

Provides ocean-going transportation services worldwide.

DocuSign

Market Cap: US$14.3b

Provides electronic signature solution in the United States and internationally.

Comfort Systems USA

Market Cap: US$24.0b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

Southern Copper

Market Cap: US$77.9b

Engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile.

Abercrombie & Fitch

Market Cap: US$4.5b

Through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Hamilton Lane

Market Cap: US$8.7b

A private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies.

Nu Holdings

Market Cap: US$63.3b

Provides digital banking platform in Brazil, Mexico, Colombia, the Cayman Islands, and the United States.

Alphabet

Market Cap: US$2.5t

Offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.

AngloGold Ashanti

Market Cap: US$27.4b

Operates as a gold mining company in Africa, Australia, and the Americas.

AECOM

Market Cap: US$15.8b

Provides professional infrastructure consulting services for governments, businesses, and organizations worldwide.

National Beverage

Market Cap: US$4.2b

Through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada.

Costco Wholesale

Market Cap: US$431.1b

Engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.

MINISO Group Holding

Market Cap: US$6.0b

An investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in China, the rest of Asia, the Americas, Europe, Indonesia, and internationally.

SharkNinja

Market Cap: US$16.8b

A product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally.

ExlService Holdings

Market Cap: US$6.8b

Operates as a data analytics, and digital operations and solutions company in the United States and internationally.

Federated Hermes

Market Cap: US$4.0b

A publicly owned investment manager.

Argan

Market Cap: US$3.1b

Through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom.

Exelixis

Market Cap: US$10.3b

An oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States.

Sterling Infrastructure

Market Cap: US$8.4b

Engages in the provision of e-infrastructure, transportation, and building solutions in the United States.

Qfin Holdings

Market Cap: US$4.2b

Qfin Holdings, Inc., together with its subsidiaries, operate AI- driven credit-tech platform under the Qifu Jietiao brand in the People’s Republic of China.

Microsoft

Market Cap: US$3.9t

Develops and supports software, services, devices, and solutions worldwide.

Luckin Coffee

Market Cap: US$12.3b

Offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China.

Amphenol

Market Cap: US$133.3b

Designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally.

Slide Insurance Holdings

Market Cap: US$1.8b

Engages in underwriting single family and condominium policies in the property and casualty industry in the United States.

Catalyst Pharmaceuticals

Market Cap: US$2.5b

A commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States.

Nova

Market Cap: US$7.5b

Engages in the design, development, production, and sells of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally.

Waters

Market Cap: US$17.4b

Provides analytical workflow solutions in Asia, the Americas, and Europe.

Upwork

Market Cap: US$1.8b

Operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally.

Arista Networks

Market Cap: US$172.6b

Engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Progressive

Market Cap: US$144.9b

Operates as an insurance company in the United States.

PayPal Holdings

Market Cap: US$66.1b

Operates a technology platform that enables digital payments for merchants and consumers worldwide.