Investor shortlist + quant multi-screen ranking · scan as of 2026-07-24 00:43
US Stock Picks
Follow-up: see how the model portfolios built from these screens actually performed, cross-checked against public index benchmarks.
Investor shortlist (sector-capped)
| # | Ticker | Sleeve | Score | Screens | Sector | Price ($) | Day (%) | F | Q | Thesis |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
WWD
Woodward, Inc.
|
CORE | 77.4 | 6 | Industrials | 414.37 | +2.4 | 9 | A | Woodward, Inc. (Industrials). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Quality A/B; Actionable setup; Above EMA50. Price $414.37, +2.4% day. Piotroski F=9. Avg ROE 13.7%. Breakout quality A (80). Liquidity T1_MOST_LIQUID · ~$52,402,880/day. Multi-screen agreement → highest conviction sleeve. |
| 2 |
ONC
BeOne Medicines Ltd.
|
CORE | 76.4 | 6 | Healthcare | 327.69 | +2.4 | 7 | A | BeOne Medicines Ltd. (Healthcare). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Quality A/B; Actionable setup; Above EMA50. Price $327.69, +2.4% day. Piotroski F=7. Avg ROE -20.9%. Breakout quality A (84). Liquidity T1_MOST_LIQUID · ~$54,646,127/day. Multi-screen agreement → highest conviction sleeve. |
| 3 |
MU
Micron Technology, Inc.
|
CORE | 74.7 | 6 | Technology | 983.54 | +2.5 | 7 | B | Micron Technology, Inc. (Technology). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Quality A/B; Actionable setup; Above EMA50. Price $983.54, +2.5% day. Piotroski F=7. Avg ROE 5.4%. Breakout quality B (63). Liquidity T1_MOST_LIQUID · ~$1,588,929,322/day. Multi-screen agreement → highest conviction sleeve. |
| 4 |
STX
Seagate Technology Holdings PLC
|
CORE | 74.7 | 6 | Technology | 919.62 | +1.3 | 7 | B | Seagate Technology Holdings PLC (Technology). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Quality A/B; Actionable setup; Above EMA50. Price $919.62, +1.3% day. Piotroski F=7. Avg ROE flagged (near-zero/negative equity distorts this ratio). Breakout quality B (63). Liquidity T1_MOST_LIQUID · ~$192,251,057/day. Multi-screen agreement → highest conviction sleeve. |
| 5 |
CHRW
C.H. Robinson Worldwide, Inc.
|
CORE | 70.1 | 6 | Industrials | 206.12 | -0.6 | 7 | B | C.H. Robinson Worldwide, Inc. (Industrials). Hits: Darvas breakout; Piotroski strong; Quality A/B; Actionable setup; ML bullish; Above EMA50. Price $206.12, -0.6% day. Piotroski F=7. Avg ROE 37.8%. Breakout quality B (68). Liquidity T1_MOST_LIQUID · ~$112,352,929/day. Multi-screen agreement → highest conviction sleeve. |
| 6 |
CASY
Caseys General Stores, Inc.
|
CORE | 66.5 | 5 | Consumer Cyclical | 868.59 | +1.4 | 9 | B | Caseys General Stores, Inc. (Consumer Cyclical). Hits: Darvas breakout; Piotroski strong; Quality A/B; Actionable setup; Above EMA50. Price $868.59, +1.4% day. Piotroski F=9. Avg ROE 16.8%. Breakout quality B (69). Liquidity T1_MOST_LIQUID · ~$71,599,483/day. Multi-screen agreement → highest conviction sleeve. |
| 7 |
HST
Host Hotels & Resorts, Inc.
|
CORE | 65.4 | 5 | Real Estate | 24.01 | -2.0 | 8 | B | Host Hotels & Resorts, Inc. (Real Estate). Hits: Darvas breakout; Piotroski strong; Quality A/B; Actionable setup; Above EMA50. Price $24.01, -2.0% day. Piotroski F=8. Avg ROE 10.7%. Breakout quality B (64). Liquidity T1_MOST_LIQUID · ~$106,592,011/day. Multi-screen agreement → highest conviction sleeve. |
| 8 |
ILMN
Illumina, Inc.
|
CORE | 64.7 | 5 | Healthcare | 194.96 | +2.1 | 7 | B | Illumina, Inc. (Healthcare). Hits: Darvas breakout; Piotroski strong; Quality A/B; Actionable setup; Above EMA50. Price $194.96, +2.1% day. Piotroski F=7. Avg ROE -26.8%. Breakout quality B (63). Liquidity T1_MOST_LIQUID · ~$242,599,760/day. Multi-screen agreement → highest conviction sleeve. |
| 9 |
DRS
Leonardo DRS
|
CORE | 64.7 | 5 | — | 48.10 | +4.8 | 7 | B | Leonardo DRS (Industrials). Hits: Darvas breakout; Piotroski strong; Quality A/B; Actionable setup; Above EMA50. Price $48.10, +4.8% day. Piotroski F=7. Avg ROE 11.2%. Breakout quality B (75). Liquidity T2_LIQUID · ~$12,085,787/day. Multi-screen agreement → highest conviction sleeve. |
| 10 |
MEDP
Medpace Holdings, Inc.
|
CORE | 63.0 | 5 | Healthcare | 605.26 | +14.6 | 6 | B | Medpace Holdings, Inc. (Healthcare). Hits: Darvas breakout; Coffee Can; Quality A/B; Actionable setup; Above EMA50. Price $605.26, +14.6% day. Piotroski F=6. Avg ROE 65.3%. Breakout quality B (76). Liquidity T1_MOST_LIQUID · ~$72,814,783/day. Multi-screen agreement → highest conviction sleeve. |
| 11 |
TIGO
Millicom International Cellular
|
CORE | 62.8 | 5 | Communication Services | 96.55 | -1.3 | 8 | B | Millicom International Cellular (Communication Services). Hits: Darvas breakout; Piotroski strong; Quality A/B; Actionable setup; Above EMA50. Price $96.55, -1.3% day. Piotroski F=8. Avg ROE 11.4%. Breakout quality B (62). Liquidity T3_MID · ~$2,092,914/day. Multi-screen agreement → highest conviction sleeve. |
| 12 |
EXE
Expand Energy Corporation
|
CORE | 60.8 | 4 | Energy | 92.41 | -0.8 | 8 | C | Expand Energy Corporation (Energy). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Above EMA50. Price $92.41, -0.8% day. Piotroski F=8. Avg ROE 20.6%. Breakout quality C (56). Liquidity T1_MOST_LIQUID · ~$149,596,801/day. Multi-screen agreement → highest conviction sleeve. |
| 13 |
ATAT
Atour Lifestyle Holdings Limited
|
CORE | 59.8 | 4 | Consumer Cyclical | 31.29 | -0.5 | 7 | D | Atour Lifestyle Holdings Limite (Consumer Cyclical). Hits: Piotroski strong; Coffee Can; Magic Formula; Bull Cartel. Price $31.29, -0.5% day. Piotroski F=7. Avg ROE 33.0%. Breakout quality D (27). Liquidity T2_LIQUID · ~$19,163,221/day. Multi-screen agreement → highest conviction sleeve. |
| 14 |
NBIS
Nebius Group N.V.
|
CORE | 59.7 | 4 | Communication Services | 218.91 | +0.3 | 7 | C | Nebius Group N.V. (Communication Services). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Above EMA50. Price $218.91, +0.3% day. Piotroski F=7. Avg ROE 1.7%. Breakout quality C (51). Liquidity T1_MOST_LIQUID · ~$927,191,688/day. Multi-screen agreement → highest conviction sleeve. |
| 15 |
LITE
Lumentum Holdings Inc.
|
CORE | 59.6 | 4 | Technology | 836.03 | +0.8 | 7 | C | Lumentum Holdings Inc. (Technology). Hits: Darvas breakout; Piotroski strong; Bull Cartel; Above EMA50. Price $836.03, +0.8% day. Piotroski F=7. Avg ROE -13.5%. Breakout quality C (50). Liquidity T1_MOST_LIQUID · ~$79,612,250/day. Multi-screen agreement → highest conviction sleeve. |
Equal-weight paper portfolio (per $100k)
| Symbol | Sleeve | Weight | Notional ($) | Shares | Price ($) |
|---|---|---|---|---|---|
| WWD | CORE | 0.1 | 10,000.00 | 24.13 | 414.37 |
| ONC | CORE | 0.1 | 10,000.00 | 30.52 | 327.69 |
| MU | CORE | 0.1 | 10,000.00 | 10.17 | 983.54 |
| STX | CORE | 0.1 | 10,000.00 | 10.87 | 919.62 |
| CHRW | CORE | 0.1 | 10,000.00 | 48.52 | 206.12 |
| CASY | CORE | 0.1 | 10,000.00 | 11.51 | 868.59 |
| HST | CORE | 0.1 | 10,000.00 | 416.49 | 24.01 |
| ILMN | CORE | 0.1 | 10,000.00 | 51.29 | 194.96 |
| DRS | CORE | 0.1 | 10,000.00 | 207.9 | 48.10 |
| MEDP | CORE | 0.1 | 10,000.00 | 16.52 | 605.26 |
Sector mix (shortlist)
- Healthcare — 3
- Technology — 3
- Industrials — 2
- Consumer Cyclical — 2
- Communication Services — 2
- Real Estate — 1
- Industrials (Leonardo DRS, backfilled) — 1
- Energy — 1
Quant notes
- Full ranked table exported as CSV/JSON for research (top 100 shown in quant files).
- Liquidity filter: price ≥ $5.0, turnover ≥ $2,000,000/day, tiers T1_MOST_LIQUID, T2_LIQUID, T3_MID.
- ML forecasts with extreme predicted returns are ignored; treat ML as a soft overlay only.
About this article: Researched, written and edited by Umashankar Triplicane Dwarakanathan, with AI research assistance; every figure is meant to trace to the primary source cited. See the Editorial Policy for how sourcing, AI use and corrections work.