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

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -21.9% · conf 96 ↓ earnings yield vs bonds (-0.0687) ↑ illiquidity (+0.0255) ↓ short interest % (-0.0235) 2. Realty Income Corporation (O) · Real Estate · univ 0% · sec 3% · -21.4% · conf 95 ↓ short interest % (-0.0521) ↓ earnings yield vs bonds (-0.0306) ↓ illiquidity (-0.0254) 3. Coinbase Global, Inc. (COIN) · Financial Services · univ 1% · sec 1% · -19.6% · conf 96 ↓ earnings yield vs bonds (-0.0687) ↓ short interest % (-0.0686) ↓ 12mo momentum (-0.0212) 4. Molson Coors Beverage Company (TAP) · Consumer Defensive · univ 1% · sec 3% · -18.9% · conf 95 ↓ short interest % (-0.0731) ↓ earnings yield vs bonds (-0.0687) ↑ illiquidity (+0.0282) 5. Starbucks Corporation (SBUX) · Consumer Cyclical · univ 1% · sec 2% · -17.4% · conf 96 ↓ earnings yield vs bonds (-0.0577) ↓ vol instability (-0.0258) ↓ illiquidity (-0.0245) 6. EchoStar Corporation (SATS) · Communication Services · univ 1% · sec 5% · -17.3%

1. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -21.9% · conf 96 ↓ earnings yield vs bonds (-0.0687) ↑ illiquidity (+0.0255) ↓ short interest % (-0.0235)