Top 10 sector concentration: Utilities (2), Financial Services (2), Consumer Cyclical (2)

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -23.5% · conf 96 ↓ earnings yield vs bonds (-0.0687) ↑ illiquidity (+0.0262) ↓ short interest % (-0.0235) 2. Realty Income Corporation (O) · Real Estate · univ 0% · sec 3% · -23.0% · conf 95 ↓ short interest % (-0.0521) ↓ earnings yield vs bonds (-0.0306) ↓ illiquidity (-0.0254) 3. Molson Coors Beverage Company (TAP) · Consumer Defensive · univ 1% · sec 3% · -21.3% · conf 95 ↓ short interest % (-0.0731) ↓ earnings yield vs bonds (-0.0687) ↑ illiquidity (+0.0264) 4. Starbucks Corporation (SBUX) · Consumer Cyclical · univ 1% · sec 2% · -19.3% · conf 96 ↓ earnings yield vs bonds (-0.0577) ↓ vol instability (-0.0258) ↓ illiquidity (-0.0245) 5. The Cooper Companies, Inc. (COO) · Healthcare · univ 1% · sec 2% · -18.3% · conf 96 ↓ earnings yield vs bonds (-0.0577) ↓ short interest % (-0.0367) ↓ fwd/trail P/E ratio (-0.0187) 6. Synopsys, Inc. (SNPS) · Technology · univ 1% · sec 2% · -18.3% · conf 96 ↓ ea

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -23.5% · conf 96 ↓ earnings yield vs bonds (-0.0687) ↑ illiquidity (+0.0262) ↓ short interest % (-0.0235)