These are not international companies

Screening Filters & Rationale

1. Market Cap (Min: $25B, Max: $40B):

   • Purpose: Focuses on mid-to-large-cap international companies with stable growth potential.
   • Rationale: This range balances growth opportunities with reduced volatility compared to smaller-cap companies.

2. Revenue 5-Year CAGR (Min: 15%):

   • Purpose: Targets companies with strong and consistent revenue growth over the past five years.
   • Rationale: High revenue growth indicates robust business performance and market demand.

3. Weekly Average Turnover (Min: $1M):

   • Purpose: Ensures sufficient liquidity for ease of trading and reduced transaction costs.
   • Rationale: High turnover reflects active investor interest and market accessibility.

4. Optionability (True):

   • Purpose: Selects companies with listed options for additional investment strategies.
   • Rationale: Optionable stocks provide flexibility for hedging or leveraging positions.

5. Index Component (GSPC, DJI, NDX, RUT):

   • Purpose: Focuses on companies included in major indices, ensuring quality and market relevance.
   • Rationale: Index inclusion often signifies strong fundamentals and investor confidence.

6. Free Cash Flow TTM (Min: $0):

   • Purpose: Filters for companies generating positive free cash flow, indicating financial health.
   • Rationale: Positive cash flow supports sustainable operations and potential for reinvestment or dividends.