Every company we track. Sorted by net risk shift (largest first). Filter by direction or theme.
| Ticker | Company | Latest | Direction AI | Top theme AI | Net severity | Counts |
|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 2435 | +98 -82 ~331 |
| MS | Morgan Stanley | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 2278 | +73 -75 ~373 |
| IP | IP | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 1303 | +69 -92 ~72 |
| PAYX | Paychex Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 1273 | +173 -4 ~6 |
| NDAQ | Nasdaq Inc. | 2026 vs 2025 | ↔ Mixed | Governance | 1270 | +38 -145 ~54 |
| CHD | Church & Dwight Co. Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 1016 | +127 -4 ~14 |
| VRTX | Vertex Pharmaceuticals Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 1005 | +92 -42 ~17 |
| ARE | Alexandria Real Estate Equities Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 932 | +120 -0 ~0 |
| BX | Blackstone Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 919 | +90 -10 ~45 |
| CAH | Cardinal Health Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 892 | +33 -22 ~120 |
| PAYC | PAYC | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 885 | +110 -5 ~13 |
| HON | Honeywell International Inc. | 2026 vs 2025 | · Neutral | Supply Chain | 873 | +57 -21 ~103 |
| POOL | POOL | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 846 | +103 -5 ~12 |
| SPG | Simon Property Group Inc. | 2026 vs 2025 | ↓ Less concerning | Artificial Intelligence | 841 | +0 -144 ~0 |
| CAG | Conagra Brands Inc. | 2025 vs 2024 | ↑ More concerning | Supply Chain | 782 | +37 -37 ~66 |
| WTW | WTW | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 777 | +86 -9 ~19 |
| HAL | Halliburton Company | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 757 | +92 -2 ~20 |
| PEG | PEG | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 741 | +92 -2 ~11 |
| ODFL | Old Dominion Freight Line Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 727 | +88 -2 ~12 |
| MAA | MAA | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 706 | +87 -4 ~12 |
| PKG | PKG | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 660 | +90 -1 ~2 |
| MKSI | MKS Instruments Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 640 | +71 -2 ~16 |
| BALL | BALL | 2026 vs 2025 | ↔ Mixed | Interest Rates & Inflation | 631 | +22 -26 ~86 |
| DE | Deere & Company | 2025 vs 2024 | ↓ Less concerning | Supply Chain | 626 | +17 -55 ~42 |
| WM | Waste Management Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 622 | +27 -21 ~61 |
| ALL | Allstate Corporation | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 616 | +39 -30 ~52 |
| ILMN | ILMN | 2026 vs 2025 | ↔ Mixed | Tariffs & Trade Policy | 587 | +19 -30 ~88 |
| PTC | PTC Inc. | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 564 | +68 -3 ~10 |
| BRO | Brown & Brown Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 555 | +65 -1 ~14 |
| KIM | KIM | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 543 | +38 -2 ~41 |
| STLD | Steel Dynamics Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 541 | +18 -20 ~82 |
| ZBH | Zimmer Biomet Holdings Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 522 | +59 -1 ~15 |
| C | Citigroup Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 520 | +11 -22 ~69 |
| XEL | Xcel Energy Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 508 | +15 -11 ~77 |
| O | Realty Income Corporation | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 502 | +20 -15 ~80 |
| STT | State Street Corporation | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 502 | +7 -13 ~71 |
| WY | WY | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 502 | +17 -18 ~76 |
| NUE | Nucor Corporation | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 495 | +64 -0 ~0 |
| DG | Dollar General Corporation | 2026 vs 2025 | ↓ Less concerning | Supply Chain | 487 | +5 -25 ~45 |
| TER | Teradyne Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 482 | +17 -18 ~60 |
| UHS | UHS | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 468 | +57 -3 ~9 |
| NTAP | NetApp Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 453 | +13 -16 ~73 |
| SYF | SYF | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 452 | +14 -26 ~71 |
| APH | APH | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 429 | +16 -17 ~45 |
| UDR | UDR | 2026 vs 2025 | ↔ Mixed | Acquisitions and Dispositions | 416 | +8 -37 ~35 |
| RF | Regions Financial Corporation | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 390 | +35 -12 ~16 |
| ED | Consolidated Edison Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 387 | +16 -21 ~54 |
| AZO | AZO | 2025 vs 2024 | ↑ More concerning | Interest Rates & Inflation | 383 | +18 -17 ~35 |
| EQR | Equity Residential | 2026 vs 2025 | · Neutral | Regulatory & Legal | 381 | +53 -1 ~2 |
| FMC | FMC | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 367 | +46 -0 ~0 |
| AMAT | Applied Materials Inc. | 2025 vs 2024 | ↑ More concerning | Tariffs & Trade Policy | 364 | +12 -7 ~62 |
| ECL | ECL | 2026 vs 2025 | ↔ Mixed | Cybersecurity | 356 | +6 -30 ~25 |
| NI | NI | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 351 | +24 -8 ~26 |
| STZ | Constellation Brands Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 351 | +39 -1 ~5 |
| SRE | Sempra Energy | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 350 | +11 -13 ~40 |
| TFC | Truist Financial Corporation | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 332 | +28 -7 ~15 |
| DVN | DVN | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 316 | +31 -1 ~11 |
| HCA | HCA Healthcare Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 293 | +19 -4 ~31 |
| MNST | Monster Beverage Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 293 | +11 -14 ~36 |
| TECH | TECH | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 276 | +15 -6 ~34 |
| TDY | TDY | 2026 vs 2025 | ↓ Less concerning | Tariffs & Trade Policy | 262 | +0 -42 ~1 |
| PLD | Prologis Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 253 | +27 -0 ~8 |
| EBAY | eBay Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 249 | +24 -1 ~7 |
| KEY | KeyCorp | 2026 vs 2025 | ↓ Less concerning | Climate & ESG | 248 | +0 -26 ~16 |
| SBUX | Starbucks Corporation | 2025 vs 2024 | ↔ Mixed | Tariffs & Trade Policy | 248 | +3 -16 ~23 |
| ORCL | Oracle Corporation | 2025 vs 2024 | ↑ More concerning | Cybersecurity | 245 | +23 -0 ~6 |
| ADM | ADM | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 239 | +9 -12 ~15 |
| INTC | Intel Corporation | 2026 vs 2025 | ↔ Mixed | Interest Rates & Inflation | 229 | +8 -11 ~30 |
| KR | KR | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 228 | +7 -6 ~36 |
| CFG | Citizens Financial Group Inc. | 2026 vs 2025 | ↓ Less concerning | Cybersecurity | 220 | +2 -32 ~4 |
| FCX | Freeport-McMoRan Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 220 | +7 -1 ~44 |
| COST | Costco Wholesale Corporation | 2025 vs 2024 | ↓ Less concerning | Regulatory & Legal | 219 | +3 -22 ~24 |
| EA | EA | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 219 | +4 -4 ~54 |
| CRL | CRL | 2026 vs 2025 | ↑ More concerning | Supply Chain | 217 | +9 -6 ~27 |
| FANG | FANG | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 216 | +3 -19 ~23 |
| BBY | Best Buy Co. Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 215 | +25 -0 ~0 |
| LDOS | LDOS | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 215 | +7 -5 ~29 |
| DECK | DECK | 2026 vs 2025 | ↑ More concerning | Supply Chain | 214 | +5 -5 ~21 |
| HPE | HPE | 2025 vs 2024 | ↑ More concerning | China & Geopolitical Exposure | 210 | +6 -7 ~22 |
| CNP | CenterPoint Energy Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 209 | +2 -4 ~32 |
| CMCSA | Comcast Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 198 | +3 -4 ~43 |
| AWK | American Water Works Company Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 197 | +24 -0 ~5 |
| BAX | BAX | 2026 vs 2025 | ↑ More concerning | Supply Chain | 197 | +5 -5 ~26 |
| DVA | DVA | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 189 | +11 -4 ~13 |
| LULU | Lululemon Athletica Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 188 | +7 -9 ~13 |
| MU | Micron Technology Inc. | 2025 vs 2024 | ↑ More concerning | Cybersecurity | 181 | +5 -3 ~23 |
| SWKS | Skyworks Solutions Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 179 | +19 -1 ~8 |
| ANET | Arista Networks Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 178 | +5 -3 ~24 |
| AEP | AEP | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 175 | +6 -7 ~21 |
| GE | GE Aerospace | 2026 vs 2025 | · Neutral | Regulatory & Legal | 175 | +3 -5 ~38 |
| ADBE | Adobe Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 174 | +13 -0 ~14 |
| FITB | Fifth Third Bancorp | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 170 | +5 -8 ~19 |
| GS | Goldman Sachs Group Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 170 | +2 -3 ~26 |
| CTSH | CTSH | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 169 | +6 -7 ~14 |
| EIX | Edison International | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 168 | +3 -2 ~43 |
| AMP | Ameriprise Financial Inc. | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 166 | +8 -9 ~11 |
| RMD | ResMed Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 166 | +5 -4 ~21 |
| MSI | Motorola Solutions Inc. | 2026 vs 2025 | ↔ Mixed | Artificial Intelligence | 165 | +1 -5 ~30 |
| NOC | Northrop Grumman Corporation | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 163 | +5 -4 ~17 |
| EXPD | EXPD | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 162 | +16 -2 ~7 |
| MRNA | Moderna Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 154 | +6 -3 ~23 |
| SOLV | SOLV | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 152 | +15 -1 ~7 |
| BLK | BlackRock Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 151 | +2 -7 ~15 |
| SLB | SLB | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 151 | +14 -2 ~4 |
| KDP | Keurig Dr Pepper Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 150 | +16 -2 ~4 |
| OXY | Occidental Petroleum Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 149 | +2 -7 ~15 |
| LH | Laboratory Corporation of America Holdings | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 148 | +0 -2 ~31 |
| DUK | Duke Energy Corporation | 2026 vs 2025 | ↑ More concerning | Supply Chain | 147 | +9 -4 ~10 |
| COF | Capital One Financial Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 146 | +6 -4 ~13 |
| DIS | The Walt Disney Company | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 146 | +6 -6 ~16 |
| IFF | IFF | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 146 | +1 -8 ~15 |
| HIG | Hartford Financial Services Group Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 144 | +11 -1 ~6 |
| TGT | Target Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 139 | +10 -5 ~9 |
| MCO | Moody's Corporation | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 137 | +3 -1 ~19 |
| TEAM | Atlassian Corporation | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 134 | +5 -4 ~17 |
| ALGN | Align Technology Inc. | 2026 vs 2025 | ↑ More concerning | Data Privacy | 129 | +3 -0 ~21 |
| BDX | Becton Dickinson and Company | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 129 | +4 -1 ~19 |
| NOW | ServiceNow Inc. | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 129 | +9 -0 ~13 |
| AVGO | Broadcom Inc. | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 128 | +2 -2 ~23 |
| LHX | LHX | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 128 | +13 -0 ~2 |
| NFLX | Netflix Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 128 | +6 -5 ~15 |
| FDS | FDS | 2025 vs 2024 | ↑ More concerning | Data Privacy | 124 | +3 -4 ~15 |
| SCHW | Charles Schwab Corporation | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 121 | +6 -4 ~13 |
| ETN | Eaton Corporation plc | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 118 | +9 -3 ~5 |
| GEN | GEN | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 118 | +1 -3 ~18 |
| VTR | Ventas Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 118 | +5 -5 ~12 |
| CRM | Salesforce Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 116 | +0 -0 ~24 |
| MSFT | Microsoft Corporation | 2025 vs 2024 | ↑ More concerning | Cybersecurity | 116 | +11 -0 ~4 |
| GM | General Motors Company | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 115 | +2 -4 ~13 |
| XYL | Xylem Inc. | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 115 | +0 -2 ~20 |
| PCG | PG&E Corporation | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 114 | +1 -8 ~16 |
| MCHP | Microchip Technology Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 112 | +3 -0 ~17 |
| SNPS | Synopsys Inc. | 2025 vs 2024 | ↓ Less concerning | Regulatory & Legal | 112 | +1 -12 ~9 |
| J | J | 2025 vs 2024 | ↑ More concerning | Tariffs & Trade Policy | 110 | +2 -2 ~17 |
| AMTM | AMTM | 2025 vs 2024 | ↔ Mixed | Tariffs & Trade Policy | 109 | +2 -12 ~8 |
| INVH | INVH | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 109 | +3 -1 ~20 |
| MCK | McKesson Corporation | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 109 | +3 -4 ~11 |
| ALB | ALB | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 103 | +4 -5 ~12 |
| HII | HII | 2026 vs 2025 | · Neutral | Artificial Intelligence | 103 | +0 -7 ~15 |
| TMO | Thermo Fisher Scientific Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 100 | +3 -2 ~10 |
| WBD | Warner Bros. Discovery Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 100 | +6 -3 ~11 |
| CVS | CVS Health Corporation | 2026 vs 2025 | ↓ Less concerning | Supply Chain | 99 | +0 -8 ~12 |
| KMB | Kimberly-Clark Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 99 | +12 -1 ~2 |
| ZTS | Zoetis Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 98 | +5 -1 ~9 |
| PM | Philip Morris International Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 97 | +3 -3 ~12 |
| L | L | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 95 | +4 -3 ~9 |
| MKL | Markel Group Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 95 | +4 -3 ~9 |
| QCOM | Qualcomm Incorporated | 2025 vs 2024 | ↑ More concerning | Supply Chain | 94 | +11 -0 ~4 |
| VLO | Valero Energy Corporation | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 94 | +1 -2 ~13 |
| BG | BG | 2026 vs 2025 | ↓ Less concerning | Regulatory & Legal | 93 | +0 -13 ~7 |
| SPGI | S&P Global Inc. | 2026 vs 2025 | · Neutral | Artificial Intelligence | 93 | +3 -2 ~12 |
| AJG | Arthur J. Gallagher & Co. | 2026 vs 2025 | ↔ Mixed | Artificial Intelligence | 92 | +1 -6 ~10 |
| CHTR | Charter Communications Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 92 | +9 -0 ~9 |
| AMT | American Tower Corporation | 2026 vs 2025 | ↑ More concerning | Data Privacy | 87 | +5 -0 ~9 |
| BAC | Bank of America Corporation | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 87 | +2 -1 ~12 |
| ENTG | Entegris Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 87 | +2 -2 ~10 |
| KHC | KHC | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 87 | +5 -1 ~10 |
| NEM | Newmont Corporation | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 87 | +4 -3 ~8 |
| BKR | Baker Hughes Company | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 86 | +4 -3 ~7 |
| TWLO | TWLO | 2026 vs 2025 | ↔ Mixed | Cybersecurity | 86 | +0 -2 ~16 |
| AMD | Advanced Micro Devices Inc. | 2026 vs 2025 | ↔ Mixed | Tariffs & Trade Policy | 84 | +1 -3 ~13 |
| MRVL | Marvell Technology Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 83 | +3 -0 ~10 |
| EQIX | Equinix Inc. | 2026 vs 2025 | ↓ Less concerning | China & Geopolitical Exposure | 79 | +1 -2 ~11 |
| BAH | BAH | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 78 | +1 -2 ~12 |
| DLTR | Dollar Tree Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 78 | +2 -1 ~11 |
| OMC | OMC | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 78 | +3 -5 ~8 |
| CF | CF | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 76 | +3 -0 ~13 |
| LW | Lamb Weston Holdings Inc. | 2025 vs 2024 | ↑ More concerning | Interest Rates & Inflation | 75 | +2 -2 ~9 |
| NEE | NextEra Energy Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 75 | +4 -2 ~10 |
| CL | Colgate-Palmolive Company | 2026 vs 2025 | ↑ More concerning | Supply Chain | 73 | +1 -1 ~12 |
| AXP | American Express Company | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 72 | +1 -0 ~15 |
| CDNS | Cadence Design Systems Inc. | 2026 vs 2025 | ↑ More concerning | Data Privacy | 71 | +4 -0 ~9 |
| SNOW | Snowflake Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 71 | +0 -0 ~18 |
| STE | STE | 2026 vs 2025 | ↓ Less concerning | Regulatory & Legal | 71 | +1 -3 ~11 |
| OKTA | Okta Inc. | 2026 vs 2025 | ↔ Mixed | Artificial Intelligence | 70 | +1 -3 ~10 |
| CFLT | Confluent Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 69 | +5 -0 ~7 |
| CI | Cigna Group | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 69 | +0 -1 ~13 |
| CMG | Chipotle Mexican Grill Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 69 | +1 -3 ~9 |
| EXPE | EXPE | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 69 | +2 -1 ~8 |
| REGN | Regeneron Pharmaceuticals Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 69 | +2 -0 ~11 |
| TSLA | Tesla Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 68 | +2 -2 ~9 |
| XYZ | Block Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 68 | +2 -0 ~11 |
| EW | Edwards Lifesciences Corporation | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 67 | +5 -0 ~6 |
| NTRS | NTRS | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 67 | +0 -0 ~16 |
| AAPL | Apple Inc. | 2025 vs 2024 | ↑ More concerning | Supply Chain | 66 | +0 -1 ~14 |
| AMCR | AMCR | 2025 vs 2024 | ↑ More concerning | Tariffs & Trade Policy | 66 | +6 -0 ~5 |
| APA | APA | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 66 | +3 -1 ~9 |
| DD | DD | 2026 vs 2025 | ↔ Mixed | Tariffs & Trade Policy | 66 | +2 -3 ~6 |
| GOOGL | Alphabet Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 66 | +1 -2 ~11 |
| IRM | IRM | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 66 | +0 -0 ~12 |
| ISRG | Intuitive Surgical Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 66 | +0 -1 ~11 |
| MCD | McDonald's Corporation | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 66 | +0 -0 ~20 |
| CDW | CDW | 2026 vs 2025 | ↓ Less concerning | Artificial Intelligence | 65 | +0 -7 ~6 |
| QSR | Restaurant Brands International Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 65 | +1 -2 ~9 |
| TPR | TPR | 2025 vs 2024 | ↑ More concerning | Tariffs & Trade Policy | 65 | +2 -3 ~6 |
| SWK | SWK | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 64 | +1 -2 ~10 |
| V | Visa Inc. | 2025 vs 2024 | ↑ More concerning | Data Privacy | 63 | +0 -0 ~13 |
| CLX | Clorox Company | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 62 | +1 -3 ~8 |
| WDAY | Workday Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 62 | +0 -1 ~11 |
| SAIC | SAIC | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 61 | +4 -0 ~8 |
| PNC | PNC Financial Services Group Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 60 | +0 -0 ~12 |
| WEC | WEC Energy Group Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 60 | +1 -1 ~10 |
| ADP | Automatic Data Processing Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 59 | +0 -1 ~10 |
| AIG | American International Group Inc. | 2026 vs 2025 | ↔ Mixed | Artificial Intelligence | 58 | +1 -1 ~12 |
| AKAM | AKAM | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 57 | +0 -0 ~11 |
| FISV | Fiserv Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 57 | +5 -0 ~4 |
| GPN | Global Payments Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 55 | +2 -2 ~7 |
| MOH | Molina Healthcare Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 55 | +0 -1 ~11 |
| MRK | Merck & Co. Inc. | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 55 | +0 -0 ~14 |
| MAT | MAT | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 54 | +2 -0 ~8 |
| CSGP | CoStar Group Inc. | 2026 vs 2025 | ↑ More concerning | Data Privacy | 53 | +4 -0 ~4 |
| DAL | Delta Air Lines Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 53 | +0 -0 ~12 |
| HOLX | Hologic Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 53 | +5 -0 ~3 |
| PFE | Pfizer Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 53 | +0 -0 ~11 |
| TMUS | T-Mobile US Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 53 | +1 -0 ~8 |
| HAS | HAS | 2026 vs 2025 | ↔ Mixed | Supply Chain | 51 | +0 -1 ~12 |
| MSCI | MSCI Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 51 | +0 -0 ~9 |
| VZ | Verizon Communications Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 51 | +2 -1 ~7 |
| AON | Aon plc | 2026 vs 2025 | ↑ More concerning | Data Privacy | 50 | +1 -3 ~5 |
| DOCU | DOCU | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 50 | +1 -0 ~7 |
| JCI | Johnson Controls International plc | 2025 vs 2024 | ↓ Less concerning | Tariffs & Trade Policy | 50 | +0 -3 ~7 |
| LLY | Eli Lilly and Company | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 50 | +0 -0 ~10 |
| VEEV | Veeva Systems Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 50 | +1 -1 ~10 |
| CE | CE | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 48 | +1 -0 ~10 |
| FDX | FedEx Corporation | 2025 vs 2024 | ↓ Less concerning | Climate & ESG | 48 | +0 -6 ~1 |
| GILD | Gilead Sciences Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 48 | +1 -1 ~7 |
| INTU | Intuit Inc. | 2025 vs 2024 | ↑ More concerning | Climate & ESG | 48 | +0 -0 ~11 |
| PANW | Palo Alto Networks Inc. | 2025 vs 2024 | ↑ More concerning | Supply Chain | 48 | +2 -2 ~6 |
| ESTC | ESTC | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 47 | +0 -0 ~12 |
| JNJ | Johnson & Johnson | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 47 | +3 -0 ~6 |
| TT | Trane Technologies plc | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 47 | +1 -4 ~4 |
| PVH | PVH | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 46 | +0 -0 ~11 |
| WMT | Walmart Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 46 | +0 -0 ~8 |
| NET | Cloudflare Inc. | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 45 | +1 -0 ~8 |
| ZS | Zscaler Inc. | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 45 | +0 -1 ~9 |
| KEYS | Keysight Technologies Inc. | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 44 | +1 -0 ~6 |
| AEE | AEE | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 43 | +1 -0 ~7 |
| BA | Boeing Company | 2026 vs 2025 | ↔ Mixed | Supply Chain | 43 | +0 -2 ~6 |
| FTV | Fortive Corporation | 2026 vs 2025 | ↔ Mixed | Tariffs & Trade Policy | 43 | +1 -2 ~5 |
| NXPI | NXP Semiconductors N.V. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 43 | +1 -0 ~10 |
| RL | RL | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 43 | +1 -0 ~7 |
| HD | Home Depot Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 42 | +0 -0 ~9 |
| MKC | McCormick & Company Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 42 | +1 -0 ~6 |
| PSA | Public Storage | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 42 | +2 -3 ~3 |
| STX | STX | 2025 vs 2024 | ↔ Mixed | Tariffs & Trade Policy | 42 | +0 -2 ~7 |
| BSX | Boston Scientific Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 41 | +1 -1 ~7 |
| CRWD | CrowdStrike Holdings Inc. | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 41 | +2 -2 ~4 |
| CSX | CSX Corporation | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 41 | +1 -0 ~8 |
| IVZ | IVZ | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 41 | +0 -0 ~10 |
| VICI | VICI Properties Inc. | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 41 | +1 -0 ~8 |
| PSX | Phillips 66 | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 40 | +0 -1 ~8 |
| ETR | Entergy Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 39 | +1 -1 ~6 |
| A | Agilent Technologies Inc. | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 38 | +2 -1 ~3 |
| ABT | Abbott Laboratories | 2026 vs 2025 | ↔ Mixed | China & Geopolitical Exposure | 38 | +1 -2 ~4 |
| CNC | Centene Corporation | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 38 | +0 -1 ~6 |
| MDB | MongoDB Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 38 | +2 -1 ~4 |
| ON | ON Semiconductor Corporation | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 38 | +1 -0 ~7 |
| ROK | Rockwell Automation Inc. | 2025 vs 2024 | ↑ More concerning | Tariffs & Trade Policy | 37 | +2 -0 ~5 |
| UAL | United Airlines Holdings Inc. | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 36 | +1 -0 ~6 |
| URI | URI | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 36 | +2 -2 ~2 |
| CBOE | CBOE | 2026 vs 2025 | ↔ Mixed | Tariffs & Trade Policy | 35 | +1 -3 ~3 |
| ICE | Intercontinental Exchange Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 35 | +1 -1 ~6 |
| SJM | J.M. Smucker Company | 2025 vs 2024 | ↑ More concerning | Supply Chain | 35 | +1 -0 ~5 |
| TFX | TFX | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 35 | +2 -2 ~2 |
| CME | CME Group Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 34 | +3 -0 ~2 |
| DXCM | DXCM | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 34 | +1 -0 ~5 |
| GWW | W.W. Grainger Inc. | 2026 vs 2025 | ↔ Mixed | Supply Chain | 34 | +0 -1 ~7 |
| OTIS | Otis Worldwide Corporation | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 34 | +0 -1 ~6 |
| TROW | T. Rowe Price Group Inc. | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 34 | +0 -1 ~6 |
| WRB | WRB | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 34 | +3 -0 ~2 |
| CTVA | CTVA | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 33 | +2 -2 ~2 |
| GEHC | GEHC | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 33 | +0 -1 ~6 |
| PPL | PPL Corporation | 2026 vs 2025 | ↔ Mixed | Artificial Intelligence | 33 | +1 -2 ~2 |
| WMB | Williams Companies Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 33 | +0 -2 ~4 |
| DHR | Danaher Corporation | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 32 | +0 -1 ~5 |
| IQV | IQVIA Holdings Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 32 | +0 -0 ~6 |
| MO | Altria Group Inc. | 2026 vs 2025 | ↑ More concerning | Supply Chain | 32 | +0 -0 ~9 |
| PYPL | PayPal Holdings Inc. | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 32 | +2 -1 ~3 |
| UPS | United Parcel Service Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 32 | +0 -0 ~7 |
| ABNB | ABNB | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 31 | +0 -0 ~7 |
| MDLZ | Mondelez International Inc. | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 31 | +0 -0 ~6 |
| PHM | PHM | 2026 vs 2025 | ↔ Mixed | Supply Chain | 31 | +1 -1 ~3 |
| AVY | AVY | 2026 vs 2025 | ↑ More concerning | China & Geopolitical Exposure | 30 | +0 -0 ~8 |
| CB | Chubb Limited | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 30 | +2 -1 ~2 |
| EPAM | EPAM Systems Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 30 | +1 -0 ~5 |
| FTNT | Fortinet Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 30 | +1 -0 ~4 |
| GTLB | GTLB | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 30 | +1 -0 ~6 |
| MET | MetLife Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 30 | +0 -0 ~8 |
| ACGL | Arch Capital Group Ltd. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 29 | +2 -0 ~3 |
| COP | ConocoPhillips | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 29 | +0 -2 ~5 |
| HPQ | HP Inc. | 2025 vs 2024 | ↔ Mixed | China & Geopolitical Exposure | 29 | +0 -1 ~4 |
| AIZ | AIZ | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 28 | +0 -0 ~7 |
| OKE | OKE | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 28 | +0 -1 ~5 |
| ABBV | AbbVie Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 27 | +2 -0 ~2 |
| DGX | Quest Diagnostics Incorporated | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 27 | +0 -0 ~5 |
| EL | Estee Lauder Companies Inc. | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 27 | +1 -0 ~4 |
| IR | Ingersoll Rand Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 27 | +1 -0 ~4 |
| VNO | VNO | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 27 | +2 -0 ~4 |
| ALLE | ALLE | 2026 vs 2025 | ↑ More concerning | Data Privacy | 26 | +1 -0 ~3 |
| CCI | Crown Castle Inc. | 2026 vs 2025 | ↔ Mixed | Cybersecurity | 26 | +1 -2 ~2 |
| IDXX | IDEXX Laboratories Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 26 | +0 -0 ~5 |
| TTWO | TTWO | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 26 | +1 -1 ~3 |
| WHR | WHR | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 26 | +0 -0 ~4 |
| CSCO | Cisco Systems Inc. | 2025 vs 2024 | ↑ More concerning | China & Geopolitical Exposure | 25 | +0 -0 ~5 |
| FFIV | FFIV | 2025 vs 2024 | ↑ More concerning | Cybersecurity | 25 | +1 -0 ~5 |
| FOX | FOX | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 25 | +0 -0 ~6 |
| FOXA | FOXA | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 25 | +0 -0 ~6 |
| LVS | LVS | 2026 vs 2025 | ↓ Less concerning | Workforce & Talent | 25 | +0 -1 ~6 |
| NKE | Nike Inc. | 2025 vs 2024 | ↓ Less concerning | Climate & ESG | 25 | +0 -1 ~4 |
| RSG | Republic Services Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 25 | +0 -0 ~6 |
| BXP | BXP | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 24 | +0 -0 ~6 |
| KLAC | KLA Corporation | 2025 vs 2024 | ↑ More concerning | Tariffs & Trade Policy | 24 | +1 -0 ~3 |
| KMX | KMX | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 24 | +1 -0 ~4 |
| RNR | RenaissanceRe Holdings Ltd. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 24 | +0 -0 ~6 |
| ROP | Roper Technologies Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 24 | +1 -0 ~3 |
| CMS | CMS Energy Corporation | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 23 | +0 -0 ~5 |
| LMT | Lockheed Martin Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 23 | +0 -0 ~5 |
| MPC | Marathon Petroleum Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 23 | +0 -0 ~6 |
| SO | Southern Company | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 23 | +0 -0 ~5 |
| CBRE | CBRE | 2026 vs 2025 | ↔ Mixed | China & Geopolitical Exposure | 22 | +0 -1 ~3 |
| LYV | LYV | 2026 vs 2025 | ↓ Less concerning | Regulatory & Legal | 22 | +0 -3 ~1 |
| MOS | MOS | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 21 | +1 -1 ~2 |
| FIS | Fidelity National Information Services Inc. | 2026 vs 2025 | ↔ Mixed | Cybersecurity | 20 | +0 -1 ~3 |
| HWM | HWM | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 20 | +1 -0 ~2 |
| WELL | Welltower Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 20 | +1 -0 ~2 |
| BIIB | Biogen Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 19 | +0 -0 ~5 |
| DHI | DHI | 2025 vs 2024 | ↑ More concerning | Regulatory & Legal | 19 | +1 -0 ~3 |
| JBHT | J.B. Hunt Transport Services Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 19 | +1 -0 ~3 |
| ROST | Ross Stores Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 19 | +0 -0 ~4 |
| ACN | Accenture plc | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 18 | +0 -1 ~3 |
| BEN | BEN | 2025 vs 2024 | ↔ Mixed | Artificial Intelligence | 18 | +1 -1 ~2 |
| GL | Globe Life Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 18 | +1 -0 ~3 |
| UBER | Uber Technologies Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 18 | +0 -0 ~6 |
| UNH | UnitedHealth Group | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 18 | +1 -0 ~2 |
| EXC | Exelon Corporation | 2026 vs 2025 | ↓ Less concerning | Regulatory & Legal | 17 | +0 -1 ~3 |
| LKQ | LKQ | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 17 | +1 -0 ~3 |
| NVDA | NVIDIA Corporation | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 17 | +1 -0 ~2 |
| PWR | PWR | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 17 | +0 -0 ~4 |
| TJX | TJX Companies Inc. | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 17 | +0 -0 ~4 |
| DELL | Dell Technologies Inc. | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 16 | +1 -0 ~2 |
| ELV | Elevance Health Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 16 | +0 -0 ~3 |
| EQT | EQT | 2026 vs 2025 | ↑ More concerning | Climate & ESG | 16 | +0 -0 ~3 |
| FE | FirstEnergy Corp. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 16 | +0 -1 ~2 |
| KO | Coca-Cola Company | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 16 | +0 -0 ~5 |
| META | Meta Platforms Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 16 | +0 -0 ~4 |
| MMC | Marsh & McLennan Companies Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 16 | +1 -0 ~2 |
| NSC | Norfolk Southern Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 16 | +1 -0 ~1 |
| RVTY | RVTY | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 16 | +1 -0 ~1 |
| SYY | Sysco Corporation | 2025 vs 2024 | ↑ More concerning | Data Privacy | 16 | +0 -0 ~4 |
| T | AT&T Inc. | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 16 | +0 -1 ~2 |
| VRSK | Verisk Analytics Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 16 | +0 -0 ~4 |
| CARR | Carrier Global Corporation | 2026 vs 2025 | ↓ Less concerning | Supply Chain | 15 | +0 -1 ~1 |
| EXR | Extra Space Storage Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 14 | +1 -0 ~1 |
| UNM | Unum Group | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 14 | +0 -0 ~3 |
| PGR | Progressive Corporation | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 13 | +0 -0 ~4 |
| PPG | PPG | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 13 | +1 -0 ~1 |
| PRU | Prudential Financial Inc. | 2026 vs 2025 | ↓ Less concerning | Regulatory & Legal | 13 | +0 -1 ~2 |
| HRL | Hormel Foods Corporation | 2025 vs 2024 | · Neutral | Regulatory & Legal | 12 | +0 -0 ~2 |
| LYB | LYB | 2026 vs 2025 | ↔ Mixed | Climate & ESG | 12 | +0 -0 ~3 |
| TAP | Molson Coors Beverage Company | 2026 vs 2025 | ↑ More concerning | Tariffs & Trade Policy | 12 | +0 -0 ~2 |
| DOW | DOW | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 11 | +0 -0 ~2 |
| DRI | Darden Restaurants Inc. | 2025 vs 2024 | ↓ Less concerning | Interest Rates & Inflation | 11 | +0 -1 ~2 |
| PEP | PepsiCo Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 11 | +0 -0 ~4 |
| BR | Broadridge Financial Solutions Inc. | 2025 vs 2024 | ↑ More concerning | Artificial Intelligence | 10 | +1 -0 ~0 |
| HLT | Hilton Worldwide Holdings Inc. | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 10 | +0 -0 ~3 |
| TSN | TSN | 2025 vs 2024 | ↑ More concerning | China & Geopolitical Exposure | 10 | +0 -0 ~2 |
| UNP | Union Pacific Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 9 | +1 -0 ~0 |
| AFL | Aflac Incorporated | 2026 vs 2025 | ↑ More concerning | Cybersecurity | 8 | +0 -0 ~2 |
| BKNG | Booking Holdings Inc. | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 8 | +0 -1 ~0 |
| BMY | Bristol-Myers Squibb Company | 2026 vs 2025 | · Neutral | Workforce & Talent | 8 | +0 -0 ~3 |
| EMN | EMN | 2026 vs 2025 | ↑ More concerning | Artificial Intelligence | 8 | +1 -0 ~0 |
| AMGN | Amgen Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 7 | +0 -0 ~1 |
| GLD | GLD | 2025 vs 2024 | ↑ More concerning | China & Geopolitical Exposure | 7 | +0 -0 ~1 |
| LRCX | Lam Research Corporation | 2025 vs 2024 | · Neutral | Supply Chain | 7 | +0 -0 ~2 |
| MAS | MAS | 2026 vs 2025 | ↑ More concerning | Workforce & Talent | 7 | +0 -0 ~2 |
| PH | Parker Hannifin Corporation | 2025 vs 2024 | · Neutral | China & Geopolitical Exposure | 7 | +0 -0 ~1 |
| DDOG | Datadog Inc. | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 6 | +0 -0 ~2 |
| EMR | Emerson Electric Co. | 2025 vs 2024 | · Neutral | Interest Rates & Inflation | 6 | +0 -0 ~1 |
| F | Ford Motor Company | 2026 vs 2025 | ↑ More concerning | Interest Rates & Inflation | 6 | +0 -0 ~1 |
| LIN | Linde plc | 2026 vs 2025 | · Neutral | Cybersecurity | 6 | +0 -0 ~1 |
| MDT | Medtronic plc | 2025 vs 2024 | ↔ Mixed | Climate & ESG | 6 | +0 -0 ~1 |
| MMM | 3M Company | 2026 vs 2025 | ↔ Mixed | Regulatory & Legal | 6 | +0 -0 ~1 |
| MTB | M&T Bank Corporation | 2026 vs 2025 | · Neutral | Regulatory & Legal | 6 | +0 -0 ~2 |
| RTX | RTX Corporation | 2026 vs 2025 | ↑ More concerning | Regulatory & Legal | 6 | +0 -0 ~1 |
| ATI | ATI | 2026 vs 2025 | · Neutral | Workforce & Talent | 5 | +0 -0 ~1 |
| NVR | NVR | 2026 vs 2025 | · Neutral | Regulatory & Legal | 5 | +0 -0 ~2 |
| PG | Procter & Gamble Company | 2025 vs 2024 | · Neutral | Regulatory & Legal | 5 | +0 -0 ~1 |
| CPRT | Copart Inc. | 2025 vs 2024 | ↑ More concerning | China & Geopolitical Exposure | 4 | +0 -0 ~1 |
| FRT | FRT | 2026 vs 2025 | · Neutral | Interest Rates & Inflation | 4 | +0 -0 ~1 |
| MTD | MTD | 2026 vs 2025 | · Neutral | Regulatory & Legal | 4 | +0 -0 ~1 |
| ZM | ZM | 2026 vs 2025 | · Neutral | Regulatory & Legal | 4 | +0 -0 ~1 |
| ALLY | ALLY | 2026 vs 2025 | · Neutral | Regulatory & Legal | 3 | +0 -0 ~1 |
| AMZN | Amazon.com Inc. | 2026 vs 2025 | · Neutral | Supply Chain | 3 | +0 -0 ~1 |
| MA | Mastercard Incorporated | 2026 vs 2025 | · Neutral | Regulatory & Legal | 2 | +0 -0 ~1 |
| ADI | Analog Devices Inc. | 2025 vs 2024 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| ADSK | Autodesk Inc. | 2026 vs 2025 | · Neutral | — | 0 | +0 -0 ~0 |
| AES | AES Corporation | 2026 vs 2025 | · Neutral | — | 0 | +0 -0 ~0 |
| AME | AMETEK Inc. | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| AOS | AOS | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| APD | APD | 2025 vs 2024 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| AVB | AvalonBay Communities Inc. | 2026 vs 2025 | · Neutral | Interest Rates & Inflation | 0 | +0 -0 ~0 |
| BK | Bank of New York Mellon Corporation | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| CAT | Caterpillar Inc. | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| CINF | CINF | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| CTAS | Cintas Corporation | 2025 vs 2024 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| CVX | Chevron Corporation | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| DOV | Dover Corporation | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| DTE | DTE Energy Company | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| EOG | EOG Resources Inc. | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| FAST | Fastenal Company | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| GD | General Dynamics Corporation | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| HSIC | HSIC | 2026 vs 2025 | · Neutral | — | 0 | +0 -0 ~0 |
| HUM | Humana Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| IBM | International Business Machines Corporation | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| IEX | IEX | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| IT | IT | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| ITW | Illinois Tool Works Inc. | 2026 vs 2025 | · Neutral | Supply Chain | 0 | +0 -0 ~0 |
| JKHY | JKHY | 2025 vs 2024 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| KMI | Kinder Morgan Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| LOW | Lowe's Companies Inc. | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| MAR | Marriott International Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| NWS | NWS | 2025 vs 2024 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| NWSA | NWSA | 2025 vs 2024 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| SHW | SHW | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| SMCI | SMCI | 2025 vs 2025 | · Neutral | Artificial Intelligence | 0 | +0 -0 ~0 |
| TRV | Travelers Companies Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| TXN | Texas Instruments Incorporated | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |
| TYL | Tyler Technologies Inc. | 2026 vs 2025 | · Neutral | Cybersecurity | 0 | +0 -0 ~0 |
| USB | U.S. Bancorp | 2026 vs 2025 | · Neutral | — | 0 | +0 -0 ~0 |
| XOM | Exxon Mobil Corporation | 2026 vs 2025 | · Neutral | Climate & ESG | 0 | +0 -0 ~0 |
| YUM | Yum! Brands Inc. | 2026 vs 2025 | · Neutral | Regulatory & Legal | 0 | +0 -0 ~0 |