GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Permanent fund page ↗

Broad market · ETF

The analyst view of GSLC's 425 holdings, rolled up into one implied target. How it works

Price

140.91 USD+0.14 (+0.10%) todayPrice as of 6 Nov 16:00 ET

Analyst window: Latest analyst report within last 1 year

Implied target from the holdings' analyst targets

+28.9%

implied upside · target 181.60 USD

as of 7 Nov 03:22 ET

Coverage94.3%379 of 425 holdings

Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026

Bear case

−11.5%

target 124.67 USD

Every covered holding at its lowest analyst target

Base case

+28.9%

target 181.60 USD

Weight-averaged average analyst targets

Bull case

+73.2%

target 244.12 USD

Every covered holding at its highest analyst target

Bull–bear spread 84.8 pts · 379 covered holdings

Last 1 year. 379 of 425 holdings have a target and a price; the table lists 98.43% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.

Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.

Holding	Weight	Price	Avg target	Upside	Low – high	Report date	Buy / Hold / Sell	Status
NVDANvidia Corporation	8.37%	186.64	322.83	+73.0%	210.00 – 515.00	1 Aug 2026	52 / 0 / 1	Covered
AAPLApple Inc.	7.38%	342.37	334.58	−2.3%	240.00 – 400.00	22 Jul 2026	29 / 18 / 3	Covered
MSFTMicrosoft Corporation	5.43%	530.61	628.34	+18.4%	440.00 – 870.00	12 Sep 2026	50 / 3 / 0	Covered
AMZNAmazon.com Inc	3.41%	259.30	323.24	+24.7%	218.00 – 405.00	22 Aug 2026	57 / 3 / 0	Covered
GOOGLAlphabet Inc.	2.93%	284.78	411.04	+44.3%	300.00 – 490.00	11 Sep 2026	53 / 5 / 0	Covered
METAMeta Platforms Inc-Class A	2.38%	610.15	854.36	+40.0%	650.00 – 1,050.00	26 Sep 2026	54 / 6 / 0	Covered
AVGOBroadcom Inc.	2.22%	293.69	524.50	+78.6%	380.00 – 660.00	4 Aug 2026	42 / 5 / 0	Covered
GOOGAlphabet Inc.	1.83%	283.93	414.56	+46.0%	300.00 – 515.00	11 Sep 2026	49 / 3 / 1	Covered
MUMicron Technology Inc.	1.38%	690.00	1,459.93	+111.6%	320.00 – 3,000.00	12 Aug 2026	43 / 3 / 0	Covered
LLYEli Lilly & Co	1.23%	1,354.00	1,417.90	+4.7%	915.00 – 1,650.00	29 Aug 2026	29 / 4 / 1	Covered
JPMJpmorgan Chase & Co	1.18%	334.49	367.14	+9.8%	310.00 – 425.00	29 Aug 2026	17 / 14 / 0	Covered
TSLATesla Inc.	1.00%	358.22	415.34	+15.9%	24.86 – 600.00	6 Sep 2026	24 / 20 / 5	Covered
AMDAdvanced Micro Devices Inc.	0.90%	449.04	619.71	+38.0%	260.00 – 1,250.00	30 Jul 2026	42 / 9 / 1	Covered
JNJJohnson & Johnson	0.86%	276.22	282.54	+2.3%	220.00 – 320.00	2 Sep 2026	17 / 9 / 0	Covered
LRCXLam Research Corporation	0.74%	200.44	374.17	+86.7%	260.00 – 500.00	4 Aug 2026	28 / 8 / 0	Covered
VVisa Inc.	0.74%	422.65	439.85	+4.1%	370.00 – 480.00	13 Sep 2026	45 / 3 / 0	Covered
WMTWalmart Inc	0.72%	125.52	130.18	+3.7%	110.00 – 155.00	30 Jul 2026	41 / 6 / 0	Covered
XOMExxonmobil Holdings Corporation	0.67%	165.87	176.50	+6.4%	142.00 – 200.00	4 Aug 2026	12 / 16 / 0	Covered
MAMastercard Incorporated	0.65%	652.70	692.78	+6.1%	500.00 – 760.00	13 Aug 2026	40 / 4 / 0	Covered
AMATApplied Materials Inc	0.62%	332.72	622.83	+87.2%	358.20 – 900.00	19 Jul 2026	33 / 9 / 0	Covered
CSCOCisco Systems Inc.	0.52%	93.85	127.88	+36.3%	88.00 – 165.00	5 Jul 2026	17 / 11 / 0	Covered
TEAMAtlassian Corp	0.52%	—	—	—	—	—	—	Outside research universe
COSTCostco Wholesale Corporation	0.50%	1,053.56	1,085.65	+3.0%	781.00 – 1,315.00	6 Sep 2026	30 / 11 / 1	Covered
NTRANatera Inc.	0.48%	—	—	—	—	—	—	Outside research universe
INTCIntel Corporation	0.47%	56.28	97.84	+73.8%	50.00 – 150.00	2 Sep 2026	16 / 33 / 2	Covered
ABBVAbbvie Inc.	0.45%	291.31	282.83	−2.9%	230.00 – 325.00	15 Aug 2026	25 / 8 / 0	Covered
STXSeagate Technology Holdin PLC	0.44%	460.99	1,032.15	+123.9%	325.00 – 1,600.00	8 Sep 2026	21 / 7 / 0	Covered
KLACKla Corp	0.43%	138.49	226.34	+63.4%	133.00 – 425.00	23 Aug 2026	18 / 10 / 0	Covered
WDCWestern Digital Corporation	0.42%	263.78	590.21	+123.8%	200.00 – 1,050.00	11 Aug 2026	20 / 4 / 0	Covered
MRKMerck & Co. Inc.	0.40%	146.73	157.48	+7.3%	105.00 – 180.00	2 Sep 2026	22 / 8 / 1	Covered
VRSNVerisign Inc.	0.40%	308.67	352.00	+14.0%	316.00 – 380.00	1 Oct 2026	2 / 2 / 0	Covered
BACBank of America Corp	0.38%	49.42	62.78	+27.0%	55.00 – 72.00	12 Sep 2026	24 / 8 / 0	Covered
GWWW.W. Grainger Inc	0.38%	1,440.70	1,313.53	−8.8%	1,050.00 – 1,500.00	6 Jul 2026	3 / 15 / 1	Covered
PEverpure Inc	0.38%	96.75	144.20	+49.0%	80.00 – 215.00	30 Aug 2026	18 / 2 / 1	Covered
PLTRPalantir Technologies Inc.	0.38%	160.38	212.63	+32.6%	80.00 – 265.00	26 Aug 2026	24 / 7 / 3	Covered
BNYThe Bank of Ny Mellon Corp	0.37%	147.72	165.97	+12.4%	139.00 – 182.00	30 Aug 2026	12 / 8 / 0	Covered
QCOMQualcomm Inc	0.37%	165.41	202.79	+22.6%	100.00 – 400.00	21 Jul 2026	15 / 20 / 4	Covered
FTNTFortinet Inc.	0.36%	118.84	150.97	+27.0%	100.00 – 225.00	2 Oct 2026	9 / 29 / 5	Covered
HPEHewlett Packard Enterprise Co	0.36%	44.77	72.95	+62.9%	62.00 – 92.00	11 Sep 2026	13 / 9 / 0	Covered
TJXTjx Companies Inc (new)	0.36%	135.30	170.56	+26.1%	140.00 – 198.00	18 Jul 2026	19 / 7 / 0	Covered
CCitigroup Inc.	0.35%	119.05	149.75	+25.8%	110.00 – 176.00	25 Aug 2026	20 / 4 / 0	Covered
CATCaterpillar Inc (delaware)	0.35%	558.63	911.92	+63.2%	675.00 – 1,150.00	26 Aug 2026	15 / 12 / 0	Covered
KOCoca-Cola Company (the)	0.34%	95.67	97.52	+1.9%	80.00 – 106.00	9 Sep 2026	22 / 5 / 0	Covered
STTState Street Corporation (new)	0.34%	165.56	194.39	+17.4%	144.00 – 230.00	30 Aug 2026	12 / 7 / 0	Covered
VLOValero Energy Corporation	0.34%	346.45	394.35	+13.8%	197.00 – 510.00	31 Aug 2026	12 / 10 / 2	Covered
MTDMettler-Toledo Intl	0.33%	1,722.15	1,517.15	−11.9%	1,200.00 – 1,700.00	19 Jul 2026	6 / 9 / 1	Covered
FASTFastenal Company	0.32%	52.99	52.85	−0.3%	45.00 – 60.00	2 Sep 2026	6 / 9 / 3	Covered
HDThe Home Depot Inc.	0.32%	343.47	373.13	+8.6%	255.00 – 425.00	19 Jul 2026	21 / 14 / 1	Covered
CLColgate-Palmolive Co	0.31%	96.56	97.48	+0.9%	75.00 – 110.00	20 Jul 2026	12 / 8 / 1	Covered
ADBEAdobe Inc	0.30%	239.30	279.31	+16.7%	195.00 – 430.00	20 Jul 2026	7 / 24 / 7	Covered
PGThe Procter & Gamble Company	0.30%	165.40	168.41	+1.8%	149.00 – 189.00	1 Sep 2026	13 / 15 / 0	Covered
UNHUnitedhealth Group Incorporated	0.30%	394.15	474.06	+20.3%	380.00 – 531.00	4 Sep 2026	22 / 8 / 0	Covered
BKNGBooking Holdings Inc.	0.29%	160.67	229.96	+43.1%	170.00 – 301.00	31 Jul 2026	28 / 11 / 0	Covered
CVXChevron Corporation	0.29%	212.61	224.64	+5.7%	175.00 – 253.00	1 Aug 2026	23 / 5 / 2	Covered
MSMorgan Stanley	0.29%	181.44	218.88	+20.6%	185.00 – 262.00	11 Sep 2026	14 / 15 / 1	Covered
NTAPNetapp Inc.	0.29%	169.19	216.33	+27.9%	170.00 – 300.00	6 Sep 2026	8 / 14 / 0	Covered
SNDKSandisk Corporation	0.29%	835.06	1,986.79	+137.9%	450.00 – 3,000.00	5 Aug 2026	23 / 4 / 0	Covered
MPCMarathon Petroleum Corporation	0.28%	372.74	418.00	+12.1%	210.00 – 560.00	25 Aug 2026	11 / 7 / 0	Covered
ULTAUlta Beauty Inc	0.28%	644.76	625.30	−3.0%	500.00 – 731.00	1 Aug 2026	22 / 8 / 0	Covered
CTASCintas Corporation	0.27%	222.36	219.61	−1.2%	181.00 – 250.00	26 Jun 2026	11 / 8 / 2	Covered
IDXXIdexx Laboratories	0.27%	676.04	705.75	+4.4%	557.00 – 810.00	14 Jul 2026	8 / 6 / 0	Covered
KRKroger Company	0.27%	67.70	69.95	+3.3%	57.00 – 85.00	11 Aug 2026	14 / 11 / 0	Covered
BIIBBiogen Inc.	0.26%	248.35	259.58	+4.5%	175.00 – 310.00	20 Sep 2026	27 / 10 / 1	Covered
INCYIncyte Corporation	0.26%	119.65	134.64	+12.5%	95.00 – 157.00	1 Oct 2026	13 / 13 / 1	Covered
NFLXNetflix Inc.	0.26%	63.41	88.69	+39.9%	57.00 – 125.00	7 Sep 2026	36 / 20 / 3	Covered
GEGeneral Electric Company	0.25%	323.24	376.88	+16.6%	280.00 – 431.00	13 Sep 2026	18 / 4 / 1	Covered
GILDGilead Sciences	0.25%	166.89	167.52	+0.4%	127.00 – 200.00	20 Aug 2026	26 / 7 / 0	Covered
VZVerizon Communications Inc.	0.25%	45.69	50.75	+11.1%	44.00 – 62.00	27 Jul 2026	13 / 19 / 0	Covered
WSMWilliams-Sonoma Inc.	0.25%	254.06	251.70	−0.9%	190.00 – 286.00	7 Aug 2026	11 / 10 / 0	Covered
ADMArcher-Daniels-Midland Company	0.24%	69.97	81.60	+16.6%	57.00 – 95.00	6 Jul 2026	2 / 9 / 3	Covered
AMPAmeriprise Financial Inc.	0.24%	501.49	559.73	+11.6%	445.00 – 638.00	11 Sep 2026	4 / 8 / 2	Covered
DLTRDollar Tree Stores Inc.	0.24%	131.14	138.25	+5.4%	98.00 – 170.00	31 Jul 2026	11 / 17 / 3	Covered
MCOMoody'S Corporation	0.24%	505.67	552.67	+9.3%	480.00 – 600.00	21 Aug 2026	17 / 7 / 0	Covered
PMPhilip Morris Intl Inc	0.24%	197.88	207.79	+5.0%	175.00 – 225.00	26 Jul 2026	11 / 5 / 0	Covered
APHAmphenol Corp Cl-A (new)	0.23%	74.59	103.00	+38.1%	82.50 – 116.00	14 Sep 2026	19 / 2 / 0	Covered
APPApplovin Corporation	0.23%	391.22	472.50	+20.8%	284.00 – 775.00	14 Aug 2026	24 / 7 / 0	Covered
DISWalt Disney Company (the)	0.23%	116.75	127.67	+9.4%	86.00 – 144.00	24 Jul 2026	26 / 4 / 1	Covered
RPRXRoyalty Pharma PLC	0.23%	—	—	—	—	—	—	Outside research universe
RTXRtx Corp	0.23%	189.53	227.21	+19.9%	164.00 – 262.00	13 Aug 2026	15 / 11 / 1	Covered
TAt&t Inc.	0.23%	21.63	27.75	+28.3%	20.00 – 34.00	13 Aug 2026	17 / 11 / 1	Covered
CRMSalesforce Inc	0.22%	213.65	291.21	+36.3%	165.00 – 475.00	17 Aug 2026	41 / 12 / 2	Covered
GEVGe Vernova LLC	0.22%	774.11	1,175.41	+51.8%	540.00 – 1,450.00	14 Aug 2026	29 / 6 / 2	Covered
LLoews Corporation	0.22%	109.71	—	—	—	—	—	No current target
NTRSNorthern Trust Corp	0.22%	172.76	184.39	+6.7%	170.00 – 194.00	27 Sep 2026	1 / 11 / 2	Covered
ONOn Semiconductor Corporation	0.22%	63.31	97.97	+54.7%	62.00 – 138.00	1 Aug 2026	17 / 17 / 0	Covered
TDYTeledyne Technologies Incorporated	0.22%	618.60	771.00	+24.6%	646.00 – 877.00	31 Aug 2026	6 / 4 / 0	Covered
TPRTapestry Inc.	0.22%	132.80	162.86	+22.6%	110.00 – 211.00	26 Jul 2026	17 / 5 / 0	Covered
CTSHCognizant Technology	0.21%	64.72	67.67	+4.6%	47.00 – 82.00	21 Aug 2026	13 / 16 / 0	Covered
FFord Motor Company	0.21%	12.44	14.68	+18.0%	10.00 – 20.00	6 Aug 2026	7 / 12 / 2	Covered
LINLinde PLC	0.21%	515.25	550.71	+6.9%	490.00 – 591.00	11 Jul 2026	24 / 5 / 0	Covered
NEMNewmont Corp	0.21%	120.91	138.86	+14.8%	112.00 – 175.00	30 Aug 2026	18 / 4 / 0	Covered
SYYSysco Corporation	0.21%	76.86	90.69	+18.0%	82.00 – 100.00	19 Jun 2026	8 / 8 / 1	Covered
TERTeradyne Inc	0.21%	218.22	406.28	+86.2%	220.00 – 550.00	25 Jun 2026	11 / 7 / 0	Covered
WFCWells Fargo & Company	0.21%	83.94	97.28	+15.9%	88.00 – 110.00	21 Aug 2026	20 / 10 / 0	Covered
BMYBristol-Myers Squibb Company	0.20%	62.14	66.37	+6.8%	40.00 – 80.00	23 Aug 2026	13 / 18 / 1	Covered
CNCCentene Corporation	0.20%	69.74	74.35	+6.6%	56.00 – 82.00	9 Sep 2026	9 / 12 / 1	Covered
DALDelta Air Lines Inc.	0.20%	87.20	100.86	+15.7%	73.00 – 125.00	7 Sep 2026	22 / 0 / 1	Covered
ELEstee Lauder Cos Inc Cl-A	0.20%	110.06	106.21	−3.5%	70.00 – 125.00	16 Aug 2026	13 / 14 / 2	Covered
IBMIntl Business Machines Corp	0.20%	245.00	269.65	+10.1%	174.00 – 365.00	27 Sep 2026	19 / 13 / 2	Covered
RLRalph Lauren Corp	0.20%	376.56	444.00	+17.9%	341.00 – 521.00	27 Jul 2026	15 / 3 / 0	Covered
SYFSynchrony Financial	0.20%	73.74	85.95	+16.6%	73.00 – 103.00	22 Aug 2026	12 / 12 / 0	Covered
DGXQuest Diagnostics Incorporated	0.19%	255.63	256.33	+0.3%	215.00 – 279.00	30 Aug 2026	6 / 7 / 0	Covered
FOXFox Corporation	0.19%	59.50	74.40	+25.0%	59.00 – 95.00	23 Jun 2026	7 / 5 / 0	Covered
GLWCorning Incorporated	0.19%	106.13	177.19	+67.0%	132.00 – 220.00	27 Aug 2026	14 / 5 / 0	Covered
LOWLowes Companies Inc	0.19%	224.55	252.84	+12.6%	191.00 – 296.00	17 Jul 2026	23 / 13 / 2	Covered
ORLYO'Reilly Automotive Inc.	0.19%	89.89	107.57	+19.7%	94.00 – 120.00	13 Aug 2026	22 / 4 / 0	Covered
PEPPepsico Inc.	0.19%	141.34	142.00	+0.5%	106.00 – 165.00	17 Sep 2026	6 / 14 / 1	Covered
TGTTarget Corporation	0.19%	158.41	162.57	+2.6%	124.00 – 190.00	19 Aug 2026	14 / 17 / 3	Covered
UALUnited Airlines Holdings Inc	0.19%	112.74	148.00	+31.3%	95.00 – 203.00	20 Sep 2026	22 / 1 / 1	Covered
USFDUS Foods Holding Corp.	0.19%	—	—	—	—	—	—	Outside research universe
VMRKVivmark Residential	0.19%	65.51	71.13	+8.6%	63.00 – 78.50	4 Aug 2026	10 / 15 / 0	Covered
ACNAccenture PLC	0.18%	260.50	227.14	−12.8%	175.00 – 282.00	3 Sep 2026	10 / 15 / 0	Covered
ADIAnalog Devices Inc.	0.18%	363.56	457.62	+25.9%	280.00 – 675.00	1 Jul 2026	31 / 3 / 0	Covered
ADSKAutodesk Inc.	0.18%	261.72	316.18	+20.8%	215.00 – 456.00	4 Jul 2026	28 / 5 / 0	Covered
AXPAmerican Express Co.	0.18%	320.99	365.84	+14.0%	230.00 – 450.00	8 Aug 2026	21 / 15 / 1	Covered
CBChubb Limited	0.18%	365.02	368.76	+1.0%	271.00 – 410.00	9 Sep 2026	11 / 14 / 1	Covered
CVSCvs Health Corp	0.18%	83.85	111.17	+32.6%	92.00 – 125.00	6 Jul 2026	20 / 3 / 0	Covered
DELLDell Technologies Inc.	0.18%	328.53	594.24	+80.9%	480.00 – 735.00	30 Aug 2026	25 / 9 / 0	Covered
FOXAFox Corporation	0.18%	66.64	79.22	+18.9%	60.00 – 125.00	4 Jul 2026	14 / 10 / 0	Covered
FTVFortive Corporation	0.18%	65.37	64.56	−1.2%	55.00 – 75.00	5 Aug 2026	3 / 13 / 1	Covered
GDGeneral Dynamics Corp.	0.18%	354.06	408.40	+15.3%	309.00 – 465.00	7 Aug 2026	12 / 10 / 1	Covered
ILMNIllumina Inc	0.18%	213.13	251.89	+18.2%	113.00 – 310.00	23 Sep 2026	10 / 9 / 3	Covered
LHLabcorp Holdings Inc	0.18%	366.57	364.56	−0.5%	309.00 – 420.00	18 Sep 2026	10 / 6 / 0	Covered
RDDTReddit Inc.	0.18%	95.10	193.59	+103.6%	110.00 – 300.00	14 Aug 2026	19 / 13 / 1	Covered
SNASnap-On Inc	0.18%	367.22	421.71	+14.8%	375.00 – 485.00	8 Aug 2026	5 / 3 / 0	Covered
WABWestinghouse Air Brake Technologies Corporation	0.18%	283.59	324.38	+14.4%	233.00 – 355.00	31 Jul 2026	10 / 4 / 0	Covered
ALNYAlnylam Pharmaceuticals Inc.	0.17%	155.94	315.30	+102.2%	180.00 – 566.00	3 Oct 2026	21 / 11 / 0	Covered
CRWDCrowdstrike Holdings Inc.	0.17%	216.90	260.37	+20.0%	132.00 – 500.00	4 Sep 2026	39 / 11 / 4	Covered
FERGFerguson Enterprises Inc	0.17%	233.70	285.20	+22.0%	235.00 – 325.00	30 Aug 2026	14 / 7 / 0	Covered
FSLRFirst Solar Inc.	0.17%	201.14	256.30	+27.4%	161.00 – 330.00	22 Sep 2026	27 / 10 / 2	Covered
IQVIqvia Holdings Inc	0.17%	271.83	296.21	+9.0%	179.00 – 346.00	10 Sep 2026	17 / 4 / 0	Covered
KHCThe Kraft Heinz Co	0.17%	24.61	23.82	−3.2%	19.00 – 32.00	30 Jul 2026	2 / 12 / 3	Covered
KMIKinder Morgan Inc	0.17%	29.96	37.70	+25.8%	34.00 – 43.00	30 Sep 2026	13 / 12 / 0	Covered
MRVLMarvell Technology Inc.	0.17%	141.20	323.59	+129.2%	110.00 – 450.00	31 Aug 2026	39 / 8 / 0	Covered
ROPRoper Technologies Inc	0.17%	476.60	473.33	−0.7%	373.00 – 550.00	26 Jul 2026	8 / 11 / 1	Covered
TELTe Connectivity Corporation	0.17%	207.01	255.00	+23.2%	216.00 – 300.00	2 Aug 2026	11 / 5 / 0	Covered
TRVThe Travelers Companies Inc	0.17%	395.20	374.81	−5.2%	297.00 – 460.00	23 Sep 2026	7 / 19 / 5	Covered
YUMYum Brands Inc.	0.17%	161.14	170.55	+5.8%	145.00 – 193.00	28 Jul 2026	13 / 16 / 0	Covered
CICigna Group/The	0.16%	293.59	335.42	+14.2%	290.00 – 400.00	10 Jul 2026	14 / 7 / 0	Covered
COFCapital One Financial Corp	0.16%	201.87	254.63	+26.1%	210.50 – 290.00	9 Sep 2026	21 / 4 / 0	Covered
DGDollar General Corporation	0.16%	133.75	139.75	+4.5%	90.00 – 170.00	11 Aug 2026	13 / 17 / 1	Covered
DHID.R. Horton Inc.	0.16%	152.28	147.81	−2.9%	114.00 – 186.00	22 Sep 2026	6 / 16 / 3	Covered
ELVElevance Health Inc	0.16%	425.62	476.95	+12.1%	406.00 – 523.00	16 Sep 2026	14 / 8 / 0	Covered
HIGHartford Insurance Group Inc/The	0.16%	133.99	147.14	+9.8%	135.00 – 163.00	19 Aug 2026	10 / 15 / 0	Covered
HPQHp Inc.	0.16%	28.46	27.53	−3.3%	17.00 – 34.00	8 Aug 2026	2 / 10 / 6	Covered
JBLJabil Inc	0.16%	239.09	422.91	+76.9%	344.00 – 475.00	28 Aug 2026	11 / 0 / 0	Covered
MOAltria Group Inc.	0.16%	76.12	70.23	−7.7%	58.00 – 83.00	27 Jul 2026	5 / 9 / 3	Covered
OMCOmnicom Group	0.16%	86.37	96.36	+11.6%	77.00 – 114.00	11 Jul 2026	7 / 6 / 1	Covered
PFGPrincipal Financial Group Inc.	0.16%	110.91	109.64	−1.1%	86.00 – 125.00	11 Sep 2026	2 / 12 / 3	Covered
PHMPultegroup Inc.	0.16%	132.49	133.06	+0.4%	100.00 – 162.00	1 Sep 2026	9 / 8 / 2	Covered
ROLRollins Inc.	0.16%	37.95	36.82	−3.0%	26.00 – 56.00	15 Sep 2026	5 / 10 / 2	Covered
TROWT. Rowe Price Group Inc.	0.16%	108.41	104.46	−3.6%	86.00 – 113.00	11 Sep 2026	0 / 9 / 4	Covered
TXNTexas Instruments Inc.	0.16%	277.36	324.59	+17.0%	240.00 – 400.00	26 Aug 2026	21 / 12 / 2	Covered
VLTOVeralto Corporation	0.16%	117.09	116.75	−0.3%	100.00 – 135.00	4 Sep 2026	9 / 6 / 0	Covered
ALLAllstate Corporation	0.15%	254.81	271.42	+6.5%	215.00 – 340.00	5 Sep 2026	10 / 9 / 4	Covered
AMEAmetek Inc (new)	0.15%	228.67	280.00	+22.4%	230.00 – 318.00	10 Aug 2026	13 / 5 / 0	Covered
BEBloom Energy Corp	0.15%	173.24	258.33	+49.1%	39.00 – 354.00	21 Aug 2026	15 / 14 / 1	Covered
CCLCarnival Corporation	0.15%	29.58	34.45	+16.5%	28.70 – 45.00	22 Aug 2026	24 / 5 / 0	Covered
DVNDevon Energy Corporation (new)	0.15%	42.21	60.83	+44.1%	45.85 – 74.00	19 Aug 2026	32 / 3 / 0	Covered
EXPEExpedia Group Inc	0.15%	259.24	319.00	+23.1%	230.00 – 417.00	21 Jun 2026	16 / 22 / 1	Covered
FDXFedex Corporation	0.15%	308.14	356.46	+15.7%	219.00 – 455.00	3 Aug 2026	17 / 9 / 1	Covered
ITWIllinois Tool Works	0.15%	280.95	286.62	+2.0%	250.00 – 315.00	7 Aug 2026	1 / 10 / 5	Covered
LITELumentum Holdings Inc.	0.15%	538.59	1,154.27	+114.3%	820.00 – 1,400.00	12 Aug 2026	21 / 4 / 0	Covered
MCDMc Donalds Corp	0.15%	276.52	298.03	+7.8%	230.00 – 390.00	16 Aug 2026	25 / 15 / 1	Covered
PANWPalo Alto Networks Inc.	0.15%	313.84	403.52	+28.6%	162.50 – 525.00	21 Aug 2026	41 / 14 / 1	Covered
PRUPrudential Financial Inc	0.15%	119.24	109.94	−7.8%	98.00 – 124.00	1 Oct 2026	1 / 13 / 7	Covered
TMOThermo Fisher Scientific Inc	0.15%	694.76	745.21	+7.3%	600.00 – 810.00	30 Sep 2026	23 / 7 / 1	Covered
USBU.S. Bancorp	0.15%	59.45	68.63	+15.4%	60.00 – 76.00	30 Aug 2026	16 / 11 / 0	Covered
WMBThe Williams Companies Inc.	0.15%	64.08	85.82	+33.9%	75.00 – 103.00	5 Aug 2026	24 / 2 / 0	Covered
CHTRCharter Communications Inc.	0.14%	118.07	177.15	+50.0%	68.00 – 490.00	9 Aug 2026	6 / 13 / 9	Covered
CINFCincinnati Financial Crp	0.14%	185.48	191.60	+3.3%	171.00 – 200.00	7 Aug 2026	2 / 6 / 0	Covered
CMCSAComcast Corporation	0.14%	24.39	28.68	+17.6%	17.00 – 44.00	18 Aug 2026	10 / 15 / 6	Covered
EMEEmcor Group Inc.	0.14%	608.45	967.38	+59.0%	734.00 – 1,200.00	3 Sep 2026	6 / 4 / 0	Covered
FICOFair Isaac Corporation	0.14%	704.55	963.89	+36.8%	580.00 – 1,450.00	6 Oct 2026	7 / 7 / 4	Covered
KEYSKeysight Technologies Inc.	0.14%	272.13	400.50	+47.2%	220.00 – 487.00	27 Jul 2026	11 / 3 / 0	Covered
MKLMarkel Group Inc	0.14%	—	—	—	—	—	—	Outside research universe
MNSTMonster Beverage Corporation	0.14%	45.72	56.75	+24.1%	32.50 – 110.00	25 Aug 2026	14 / 9 / 0	Covered
PYPLPaypal Holdings Inc.	0.14%	59.24	56.67	−4.3%	36.00 – 80.00	10 Aug 2026	7 / 37 / 8	Covered
CDWCdw Corporation	0.13%	157.00	151.56	−3.5%	130.00 – 171.00	5 Jul 2026	8 / 3 / 0	Covered
CHRWC.H. Robinson Worldwide Inc.	0.13%	125.33	178.93	+42.8%	90.00 – 235.00	3 Sep 2026	17 / 6 / 1	Covered
EXEExpand Energy Corp	0.13%	84.60	123.26	+45.7%	93.00 – 156.00	7 Sep 2026	23 / 7 / 0	Covered
FISVFiserv Inc.	0.13%	62.88	61.25	−2.6%	40.00 – 95.00	2 Aug 2026	7 / 26 / 5	Covered
MRNAModerna Inc.	0.13%	254.19	125.86	−50.5%	17.00 – 236.00	26 Aug 2026	7 / 17 / 4	Covered
MSIMotorola Solutions Inc	0.13%	514.51	524.30	+1.9%	476.00 – 550.00	6 Aug 2026	12 / 2 / 0	Covered
QQnity Electronics Inc.	0.13%	117.00	162.14	+38.6%	100.00 – 211.00	15 Aug 2026	10 / 1 / 0	Covered
REGNRegeneron Pharmaceutical Inc	0.13%	904.35	844.71	−6.6%	185.00 – 1,030.00	6 Aug 2026	25 / 10 / 0	Covered
RJFRaymond James Financial Inc.	0.13%	162.81	178.93	+9.9%	145.00 – 205.00	30 Aug 2026	6 / 13 / 0	Covered
STESteris Public Limited Company	0.13%	252.30	261.75	+3.7%	232.00 – 280.00	5 Jun 2026	6 / 3 / 0	Covered
WELLWelltower Inc.	0.13%	245.01	260.08	+6.2%	233.00 – 280.00	30 Aug 2026	20 / 3 / 0	Covered
AFLAflac Incorporated	0.12%	124.06	116.88	−5.8%	101.00 – 138.00	17 Aug 2026	2 / 12 / 4	Covered
AMGNAmgen Inc.	0.12%	460.42	402.19	−12.6%	225.00 – 500.00	26 Aug 2026	15 / 21 / 3	Covered
ANETArista Networks Inc.	0.12%	170.80	245.43	+43.7%	200.00 – 290.00	5 Aug 2026	27 / 1 / 0	Covered
CTVACorteva Inc.	0.12%	—	—	—	—	—	—	Outside research universe
DOVDover Corporation	0.12%	203.85	235.53	+15.5%	195.00 – 268.00	8 Aug 2026	10 / 7 / 0	Covered
ECLEcolab Inc.	0.12%	300.68	324.57	+7.9%	270.00 – 360.00	5 Jul 2026	20 / 8 / 0	Covered
EWEdwards Lifesciences Corporation	0.12%	102.14	101.69	−0.4%	81.00 – 115.00	7 Aug 2026	21 / 6 / 0	Covered
HALHalliburton Company	0.12%	31.84	43.62	+37.0%	31.00 – 51.00	20 Aug 2026	20 / 6 / 1	Covered
NVRN V R Inc	0.12%	6,298.29	6,615.25	+5.0%	5,058.00 – 7,675.00	4 Sep 2026	3 / 4 / 4	Covered
PGRThe Progressive Corporation	0.12%	227.77	233.95	+2.7%	196.00 – 314.00	8 Sep 2026	10 / 16 / 1	Covered
PHParker-Hannifin Corp.	0.12%	917.79	1,143.80	+24.6%	950.00 – 1,358.00	31 Jul 2026	15 / 7 / 0	Covered
TSNTyson Foods Inc Cl-A	0.12%	59.68	63.82	+6.9%	46.00 – 75.00	28 Jul 2026	6 / 6 / 1	Covered
TTWOTake Two Interactive Software	0.12%	214.87	288.68	+34.4%	196.00 – 330.00	8 Jun 2026	29 / 2 / 0	Covered
CAHCardinal Health Inc.	0.11%	271.72	272.79	+0.4%	208.00 – 295.00	3 Aug 2026	15 / 3 / 0	Covered
CFGCitizens Financial Group Inc.	0.11%	63.24	76.60	+21.1%	65.00 – 90.00	20 Aug 2026	17 / 5 / 0	Covered
CHDChurch & Dwight Co. Inc.	0.11%	109.33	110.21	+0.8%	83.00 – 124.00	10 Aug 2026	8 / 7 / 1	Covered
CIENCiena Corporation	0.11%	243.39	524.24	+115.4%	347.00 – 660.00	17 Aug 2026	14 / 3 / 0	Covered
EQTEqt Corporation	0.11%	49.40	66.18	+34.0%	52.00 – 77.00	17 Aug 2026	25 / 6 / 0	Covered
HLTHilton Worldwide Holdings Inc.	0.11%	376.53	362.76	−3.7%	296.00 – 421.00	30 Aug 2026	19 / 9 / 0	Covered
HUMHumana Inc.	0.11%	433.74	469.74	+8.3%	280.00 – 596.00	25 Aug 2026	22 / 10 / 1	Covered
LMTLockheed Martin Corporation	0.11%	567.08	668.86	+17.9%	560.00 – 775.00	2 Sep 2026	13 / 11 / 1	Covered
MDTMedtronic Public Limited Company	0.11%	101.80	102.35	+0.5%	83.00 – 118.00	1 Aug 2026	16 / 13 / 0	Covered
MTBM&t Bank Corporation	0.11%	217.75	245.80	+12.9%	198.00 – 294.00	30 Aug 2026	7 / 16 / 2	Covered
ORealty Income Corporation	0.11%	59.04	69.35	+17.5%	57.00 – 170.00	10 Jul 2026	8 / 15 / 1	Covered
OXYOccidental Petroleum Corp	0.11%	56.38	68.08	+20.7%	45.00 – 84.00	19 Aug 2026	13 / 18 / 0	Covered
PNCPnc Financial Services Group Inc. the	0.11%	225.38	262.32	+16.4%	235.00 – 286.00	10 Sep 2026	19 / 9 / 0	Covered
RMDResmed Inc.	0.11%	235.30	255.20	+8.5%	225.00 – 288.00	18 Aug 2026	6 / 9 / 1	Covered
ROSTRoss Stores Inc	0.11%	231.09	270.42	+17.0%	174.00 – 315.00	15 Aug 2026	18 / 4 / 0	Covered
THCTenet Healthcare Corp	0.11%	—	—	—	—	—	—	Outside research universe
TWLOTwilio Inc.	0.11%	202.02	266.41	+31.9%	155.00 – 335.00	20 Aug 2026	25 / 3 / 2	Covered
VICIVici Properties Inc.	0.11%	24.79	29.77	+20.1%	24.00 – 37.00	4 Sep 2026	11 / 11 / 0	Covered
VTRSViatris Inc	0.11%	19.91	20.73	+4.1%	14.00 – 26.00	1 Aug 2026	7 / 4 / 0	Covered
ACGLArch Capital Group Ltd.	0.10%	107.28	110.58	+3.1%	95.00 – 131.00	22 Aug 2026	9 / 11 / 2	Covered
CDNSCadence Design Systems Inc	0.10%	319.92	411.77	+28.7%	300.00 – 470.00	1 Aug 2026	19 / 4 / 0	Covered
EVRGEvergy Inc.	0.10%	87.54	89.71	+2.5%	85.00 – 97.00	22 Aug 2026	10 / 6 / 0	Covered
FIXComfort Systems USA Inc	0.10%	1,017.50	2,053.29	+101.8%	1,808.00 – 2,500.00	4 Sep 2026	6 / 4 / 0	Covered
JCIJohnson Controls International Public Limited Comp	0.10%	135.03	168.25	+24.6%	136.00 – 200.00	15 Aug 2026	11 / 11 / 1	Covered
LHXL3harris Technologies Inc	0.10%	259.89	363.50	+39.9%	280.00 – 443.00	2 Aug 2026	14 / 10 / 0	Covered
METMetlife Inc.	0.10%	98.27	109.40	+11.3%	100.00 – 118.00	31 Aug 2026	14 / 5 / 0	Covered
NSCNorfolk Southern Corporation	0.10%	319.94	359.81	+12.5%	297.00 – 400.00	19 Aug 2026	6 / 15 / 0	Covered
OTISOtis Worldwide Corporation	0.10%	78.96	87.50	+10.8%	75.00 – 108.00	29 Jul 2026	5 / 4 / 3	Covered
PSXPhillips 66	0.10%	245.72	271.33	+10.4%	151.00 – 350.00	10 Sep 2026	13 / 8 / 1	Covered
RSGRepublic Services Inc	0.10%	246.85	251.71	+2.0%	219.00 – 281.00	8 Aug 2026	13 / 11 / 0	Covered
RVMDRevolution Medicines Inc	0.10%	—	—	—	—	—	—	Outside research universe
UDRUdr Inc	0.10%	36.58	39.71	+8.6%	35.00 – 44.00	27 Aug 2026	9 / 12 / 2	Covered
VRTXVertex Pharmaceuticals Incorporated	0.10%	547.09	573.28	+4.8%	350.00 – 665.00	20 Jul 2026	30 / 6 / 1	Covered
VTRVentas Inc.	0.10%	88.75	100.20	+12.9%	90.00 – 112.00	31 Jul 2026	17 / 4 / 0	Covered
WDAYWorkday Inc.	0.10%	192.90	203.46	+5.5%	92.00 – 275.00	12 Aug 2026	20 / 20 / 3	Covered
XYLXylem Inc.	0.10%	97.83	123.07	+25.8%	90.00 – 150.00	10 Oct 2026	10 / 8 / 1	Covered
ZBHZimmer Biomet	0.10%	105.59	105.05	−0.5%	87.00 – 125.00	24 Jul 2026	9 / 17 / 1	Covered
APGApi Group Corporation	0.09%	—	—	—	—	—	—	Outside research universe
AZOAutozone Inc.	0.09%	3,216.35	3,658.29	+13.7%	3,000.00 – 4,450.00	24 Sep 2026	20 / 6 / 0	Covered
COPConocophillips	0.09%	136.27	148.83	+9.2%	102.00 – 189.00	3 Aug 2026	24 / 8 / 1	Covered
DDDupont de Nemours Inc.	0.09%	146.52	162.53	+10.9%	138.00 – 186.00	29 Aug 2026	14 / 5 / 0	Covered
DHRDanaher Corporation	0.09%	230.25	254.70	+10.6%	195.00 – 310.00	30 Sep 2026	19 / 6 / 0	Covered
DUKDuke Energy Corporation	0.09%	127.78	132.44	+3.7%	121.00 – 143.00	4 Sep 2026	10 / 13 / 0	Covered
ESSEssex Property Trust Inc	0.09%	272.18	295.90	+8.7%	239.00 – 330.00	19 Aug 2026	7 / 14 / 2	Covered
FLUTFlutter Entertainment Public Limited Company	0.09%	—	—	—	—	—	—	Outside research universe
FTITechnipfmc PLC	0.09%	—	—	—	—	—	—	Outside research universe
KEYKeycorp	0.09%	20.85	44.74	+114.6%	21.50 – 415.00	13 Aug 2026	12 / 9 / 0	Covered
LNTAlliant Energy Corporation	0.09%	72.67	74.63	+2.7%	66.00 – 83.00	23 Aug 2026	7 / 7 / 0	Covered
NEENextera Energy Inc.	0.09%	86.95	96.23	+10.7%	56.00 – 110.00	11 Aug 2026	15 / 9 / 1	Covered
NXPINxp Semiconductors N.V.	0.09%	248.29	297.10	+19.7%	175.00 – 400.00	29 Aug 2026	18 / 9 / 1	Covered
PWRQuanta Services Inc	0.09%	540.90	797.48	+47.4%	610.00 – 960.00	20 Aug 2026	23 / 5 / 3	Covered
RFRegions Financial Corporation	0.09%	28.31	31.26	+10.4%	28.00 – 35.00	14 Sep 2026	6 / 15 / 3	Covered
SYKStryker Corporation	0.09%	325.87	349.13	+7.1%	290.00 – 400.00	4 Sep 2026	20 / 9 / 0	Covered
TFCTruist Financial Corporation	0.09%	49.38	53.33	+8.0%	45.00 – 61.00	20 Aug 2026	7 / 14 / 2	Covered
WMWaste Management Inc	0.09%	236.26	257.91	+9.2%	220.00 – 283.00	20 Sep 2026	17 / 8 / 0	Covered
ZMZoom Communications Inc	0.09%	—	—	—	—	—	—	Outside research universe
AERAercap Holdings NV	0.08%	—	—	—	—	—	—	Outside research universe
AONAon Public Limited Company	0.08%	334.81	358.44	+7.1%	257.00 – 435.00	22 Sep 2026	13 / 6 / 4	Covered
ATIAti Inc	0.08%	—	—	—	—	—	—	Outside research universe
ATOAtmos Energy Corporation	0.08%	173.22	181.58	+4.8%	163.00 – 200.00	7 Jul 2026	2 / 13 / 0	Covered
BRBroadridge Financial	0.08%	190.40	208.25	+9.4%	171.00 – 240.00	8 Jul 2026	4 / 5 / 0	Covered
CDECoeur Mining Inc	0.08%	—	—	—	—	—	—	Outside research universe
CMICummins Inc	0.08%	450.07	697.53	+55.0%	540.00 – 800.00	2 Aug 2026	14 / 6 / 0	Covered
COHRCoherent Corp	0.08%	192.81	381.87	+98.1%	262.00 – 500.00	18 Aug 2026	19 / 5 / 0	Covered
CSXCsx Corporation	0.08%	49.12	53.23	+8.4%	32.00 – 60.00	19 Aug 2026	16 / 6 / 1	Covered
EBAYEbay Inc.	0.08%	121.96	122.71	+0.6%	75.00 – 153.00	4 Sep 2026	13 / 17 / 1	Covered
ENTGEntegris Inc.	0.08%	—	—	—	—	—	—	Outside research universe
HWMHowmet Aerospace Inc.	0.08%	205.81	312.20	+51.7%	239.00 – 375.00	30 Aug 2026	19 / 4 / 0	Covered
INTUIntuit Inc	0.08%	341.50	424.00	+24.2%	290.00 – 875.00	1 Aug 2026	18 / 15 / 3	Covered
INVHInvitation Homes Inc.	0.08%	27.10	32.32	+19.3%	27.00 – 36.00	10 Jul 2026	13 / 12 / 1	Covered
IRIngersoll Rand Inc	0.08%	82.99	93.85	+13.1%	83.00 – 109.00	12 Aug 2026	8 / 4 / 0	Covered
MARMarriott International Inc	0.08%	416.47	388.13	−6.8%	280.00 – 429.00	18 Aug 2026	17 / 13 / 1	Covered
MDBMongodb Inc.	0.08%	—	—	—	—	—	—	Outside research universe
MKSIMks Inc	0.08%	—	—	—	—	—	—	Outside research universe
NOWServicenow Inc	0.08%	101.97	161.31	+58.2%	72.00 – 266.00	14 Sep 2026	40 / 1 / 3	Covered
PCARPaccar Inc	0.08%	101.98	133.17	+30.6%	115.00 – 162.00	20 Aug 2026	7 / 11 / 0	Covered
PFEPfizer Inc.	0.08%	29.39	29.41	+0.1%	25.00 – 36.00	29 Jul 2026	9 / 18 / 2	Covered
PPGPpg Industries Inc.	0.08%	122.38	129.05	+5.4%	115.00 – 140.00	22 Aug 2026	12 / 12 / 0	Covered
SCHWCharles Schwab Corporation	0.08%	91.49	118.05	+29.0%	95.00 – 147.00	29 Sep 2026	16 / 8 / 1	Covered
SLBSlb Ltd	0.08%	49.92	62.23	+24.7%	43.00 – 71.00	15 Aug 2026	26 / 3 / 2	Covered
SNXTD Synnex Corp	0.08%	—	—	—	—	—	—	Outside research universe
TRGPTarga Resources Corp.	0.08%	264.59	325.16	+22.9%	271.00 – 359.00	8 Sep 2026	21 / 4 / 0	Covered
AAgilent Technologies Inc.	0.07%	174.76	185.89	+6.4%	160.00 – 200.00	17 Sep 2026	16 / 6 / 0	Covered
AEEAmeren Corporation	0.07%	112.85	116.62	+3.3%	104.00 – 137.00	27 Aug 2026	11 / 8 / 0	Covered
AEPAmerican Electric Power Inc	0.07%	126.53	139.15	+10.0%	120.00 – 153.00	17 Aug 2026	16 / 9 / 0	Covered
AIGAmerican Intl Group Inc.	0.07%	77.75	87.62	+12.7%	79.00 – 101.00	16 Jul 2026	8 / 14 / 0	Covered
ALABAstera Labs Inc.	0.07%	190.71	376.95	+97.7%	153.00 – 500.00	23 Jul 2026	14 / 10 / 0	Covered
BDXBecton Dickinson and Company	0.07%	211.88	188.13	−11.2%	152.00 – 215.00	10 Aug 2026	8 / 8 / 2	Covered
CASYCasey'S General Storesinc	0.07%	687.64	797.06	+15.9%	711.00 – 995.00	8 Sep 2026	14 / 5 / 0	Covered
CNPCenterpoint Energy Inc	0.07%	40.66	44.29	+8.9%	39.00 – 49.00	4 Sep 2026	11 / 9 / 0	Covered
CORCencora Inc	0.07%	333.56	376.60	+12.9%	310.00 – 440.00	30 Jul 2026	14 / 2 / 0	Covered
DRIDarden Restaurants Inc.	0.07%	226.35	232.88	+2.9%	200.00 – 276.00	4 Aug 2026	19 / 12 / 0	Covered
ETREntergy Corporation	0.07%	110.55	122.23	+10.6%	101.00 – 138.00	3 Sep 2026	19 / 5 / 0	Covered
EXPDExpeditors International of Washington Inc.	0.07%	184.61	183.60	−0.5%	95.00 – 222.00	13 Aug 2026	3 / 10 / 4	Covered
FCNCAFirst Citizens Bankshares Cl A	0.07%	—	—	—	—	—	—	Outside research universe
FEFirstenergy Corp.	0.07%	46.43	50.00	+7.7%	46.00 – 55.00	1 Sep 2026	10 / 8 / 0	Covered
HUBBHubbell Incorporated	0.07%	429.45	547.89	+27.6%	486.00 – 600.00	10 Oct 2026	6 / 6 / 0	Covered
LYVLive Nation Entertainment Inc	0.07%	175.25	198.11	+13.0%	100.00 – 222.00	4 Aug 2026	22 / 3 / 2	Covered
MLMMartin Marietta Materialsinc	0.07%	518.15	626.48	+20.9%	433.00 – 800.00	15 Aug 2026	16 / 6 / 2	Covered
NINisource Inc.	0.07%	44.15	48.19	+9.1%	43.00 – 52.00	31 Aug 2026	14 / 4 / 0	Covered
ORCLOracle Corporation	0.07%	116.10	245.49	+111.4%	110.00 – 400.00	8 Aug 2026	37 / 11 / 1	Covered
ROKURoku Inc.	0.07%	—	—	—	—	—	—	Outside research universe
RSReliance Inc	0.07%	—	—	—	—	—	—	Outside research universe
SHWSherwin-Williams Co	0.07%	344.10	376.59	+9.4%	329.00 – 420.00	25 Aug 2026	17 / 16 / 0	Covered
SPGSimon Property Group Inc	0.07%	228.42	227.35	−0.5%	205.00 – 275.00	12 Aug 2026	7 / 16 / 0	Covered
UBERUber Technologies Inc.	0.07%	68.59	103.13	+50.4%	72.00 – 150.00	18 Jul 2026	42 / 8 / 1	Covered
UIUbiquiti Inc	0.07%	—	—	—	—	—	—	Outside research universe
UNPUnion Pacific Corp.	0.07%	290.16	333.14	+14.8%	245.00 – 375.00	18 Aug 2026	19 / 5 / 0	Covered
VSTVistra Corp	0.07%	124.80	205.43	+64.6%	169.00 – 255.00	28 Aug 2026	18 / 0 / 1	Covered
ABTAbbott Laboratories	0.06%	109.93	119.04	+8.3%	102.00 – 130.00	25 Aug 2026	25 / 7 / 0	Covered
BKRBaker Hughes Co	0.06%	47.87	69.09	+44.3%	45.00 – 85.00	31 Jul 2026	18 / 4 / 1	Covered
BURLBurlington Stores Inc	0.06%	—	—	—	—	—	—	Outside research universe
BXBlackstone Group Inc/The	0.06%	119.50	142.70	+19.4%	118.00 – 189.00	26 Aug 2026	12 / 11 / 1	Covered
CARRCarrier Global Corporation	0.06%	52.38	67.73	+29.3%	55.00 – 85.00	3 Sep 2026	16 / 11 / 0	Covered
CFCF Industries Holdings Inc.	0.06%	119.39	120.63	+1.0%	95.00 – 162.00	5 Jul 2026	6 / 13 / 2	Covered
DTEDte Energy Company	0.06%	135.08	148.81	+10.2%	135.00 – 168.00	4 Aug 2026	9 / 9 / 0	Covered
DXCMDexcom Inc.	0.06%	79.41	95.89	+20.8%	80.00 – 120.00	10 Aug 2026	25 / 2 / 0	Covered
EOGEog Resources Inc	0.06%	147.13	165.68	+12.6%	141.00 – 193.00	26 Aug 2026	15 / 21 / 0	Covered
FFIVF5 Inc	0.06%	310.84	465.55	+49.8%	300.00 – 540.00	14 Sep 2026	3 / 9 / 1	Covered
FISFidelity Natl Info Svcs Inc	0.06%	28.73	48.14	+67.6%	33.00 – 81.00	1 Aug 2026	14 / 17 / 1	Covered
FITBFifth Third Bancorp	0.06%	53.04	61.16	+15.3%	54.00 – 67.00	17 Aug 2026	21 / 4 / 0	Covered
GHGuardant Health Inc.	0.06%	—	—	—	—	—	—	Outside research universe
MCKMckesson Corporation	0.06%	1,060.84	1,001.24	−5.6%	845.00 – 1,200.00	25 Jul 2026	11 / 5 / 0	Covered
NKENike Class-B	0.06%	38.59	37.38	−3.1%	19.00 – 71.00	20 Sep 2026	9 / 24 / 10	Covered
NOCNorthrop Grumman Corp	0.06%	525.01	649.86	+23.8%	430.00 – 815.00	5 Sep 2026	16 / 9 / 1	Covered
PKGPackaging Corp of America	0.06%	249.70	272.90	+9.3%	245.00 – 322.00	27 Aug 2026	7 / 4 / 0	Covered
SOThe Southern Co.	0.06%	92.34	95.68	+3.6%	74.00 – 112.00	21 Aug 2026	7 / 15 / 2	Covered
TTTrane Technologies Public Limited Company	0.06%	401.76	525.59	+30.8%	440.00 – 585.00	30 Jul 2026	16 / 9 / 0	Covered
VRTVertiv Holdings LLC	0.06%	182.86	330.30	+80.6%	188.00 – 412.00	2 Sep 2026	23 / 4 / 1	Covered
WECWec Energy Group Inc.	0.06%	115.87	117.91	+1.8%	106.50 – 131.00	16 Aug 2026	7 / 12 / 0	Covered
WRBW.R. Berkley Corporation	0.06%	75.23	68.39	−9.1%	51.00 – 83.00	7 Aug 2026	2 / 12 / 8	Covered
ZTSZoetis Inc.	0.06%	79.40	99.37	+25.1%	74.00 – 160.00	4 Aug 2026	9 / 11 / 0	Covered
CMECme Group Inc.	0.05%	305.89	319.43	+4.4%	230.00 – 367.00	18 Sep 2026	10 / 9 / 2	Covered
CRHCrh Public Limited Company	0.05%	94.81	127.03	+34.0%	100.00 – 160.00	24 Aug 2026	22 / 1 / 0	Covered
CWCurtiss-Wright Corp	0.05%	—	—	—	—	—	—	Outside research universe
DOWDow Inc	0.05%	31.40	36.05	+14.8%	30.00 – 60.00	14 Aug 2026	9 / 12 / 1	Covered
ECHOEchostar Corporation	0.05%	94.62	135.22	+42.9%	103.00 – 207.00	27 Aug 2026	11 / 0 / 0	Covered
EDConsolidated Edison Inc	0.05%	118.56	108.97	−8.1%	87.00 – 130.00	29 Jul 2026	3 / 10 / 4	Covered
EIXEdison International	0.05%	59.37	60.46	+1.8%	42.00 – 86.00	28 Aug 2026	2 / 11 / 4	Covered
EMREmerson Electric Co.	0.05%	162.35	174.08	+7.2%	144.00 – 190.00	25 Jul 2026	18 / 8 / 1	Covered
ESEversource Energy	0.05%	69.84	72.44	+3.7%	49.00 – 85.00	14 Jul 2026	5 / 12 / 3	Covered
EXCExelon Corporation	0.05%	45.62	47.83	+4.9%	41.00 – 58.00	7 Aug 2026	3 / 17 / 0	Covered
FCXFreeport-Mcmoran Inc	0.05%	59.42	75.43	+26.9%	46.00 – 90.00	21 Jul 2026	27 / 5 / 0	Covered
GEHCGe Healthcare Technologies Inc.	0.05%	82.38	81.58	−1.0%	14.00 – 100.00	23 Jul 2026	15 / 10 / 0	Covered
GISGeneral Mills Inc	0.05%	35.51	35.94	+1.2%	30.00 – 45.00	3 Aug 2026	3 / 13 / 5	Covered
HBANHuntington Bancshares Incorporated	0.05%	15.47	18.49	+19.5%	12.75 – 21.00	5 Sep 2026	14 / 7 / 1	Covered
ISRGIntuitive Surgical Inc.	0.05%	452.80	499.27	+10.3%	360.00 – 685.00	24 Aug 2026	27 / 5 / 1	Covered
JBHTJ B Hunt Trans Svcs Inc	0.05%	217.55	279.88	+28.7%	195.00 – 328.00	8 Sep 2026	12 / 8 / 2	Covered
MTSIMacom Technology Solutions	0.05%	—	—	—	—	—	—	Outside research universe
MTZMastec Inc.	0.05%	—	—	—	—	—	—	Outside research universe
NETCloudflare Inc.	0.05%	—	—	—	—	—	—	Outside research universe
NRGNrg Energy Inc.	0.05%	88.29	173.13	+96.1%	131.00 – 221.00	22 Aug 2026	14 / 3 / 0	Covered
OKEOneok Inc.	0.05%	85.19	100.67	+18.2%	88.00 – 112.00	25 Aug 2026	10 / 12 / 0	Covered
PLDPrologis Inc	0.05%	126.96	155.20	+22.2%	135.00 – 170.00	28 Jul 2026	17 / 7 / 0	Covered
PPLPpl Corporation	0.05%	35.80	40.11	+12.0%	36.00 – 45.00	18 Jul 2026	15 / 5 / 0	Covered
SCCOSouthern Copper Corporation	0.05%	—	—	—	—	—	—	Outside research universe
SRESempra Energy	0.05%	78.17	98.47	+26.0%	83.00 – 118.00	24 Aug 2026	14 / 7 / 0	Covered
STLDSteel Dynamics Inc.	0.05%	222.90	273.23	+22.6%	250.00 – 310.00	13 Aug 2026	9 / 5 / 0	Covered
UPSUnited Parcel Service Inc.	0.05%	108.30	117.63	+8.6%	76.00 – 135.00	11 Aug 2026	15 / 10 / 3	Covered
UTHRUnited Therapeutics Corp	0.05%	—	—	—	—	—	—	Outside research universe
VMCVulcan Materials Co	0.05%	282.72	309.43	+9.4%	253.00 – 365.00	16 Aug 2026	15 / 10 / 1	Covered
BLKBlackrock Funding Inc.	0.04%	1,178.87	1,352.50	+14.7%	1,250.00 – 1,531.00	25 Sep 2026	19 / 2 / 0	Covered
CBOECboe Global Markets Inc	0.04%	353.27	323.91	−8.3%	299.00 – 358.00	22 Aug 2026	5 / 12 / 1	Covered
CEGConstellation Energy Corp	0.04%	249.95	346.65	+38.7%	277.00 – 399.00	19 Aug 2026	20 / 5 / 0	Covered
CMSCMS Energy Corporation	0.04%	69.18	76.47	+10.5%	69.00 – 88.00	16 Aug 2026	7 / 10 / 0	Covered
CRSCarpenter Technology Inc	0.04%	—	—	—	—	—	—	Outside research universe
GMGeneral Motors Company	0.04%	86.16	99.93	+16.0%	61.00 – 132.00	4 Aug 2026	22 / 6 / 1	Covered
GRMNGarmin Ltd	0.04%	285.57	322.43	+12.9%	277.00 – 370.00	30 Sep 2026	3 / 5 / 0	Covered
HCAHca Healthcare Inc	0.04%	494.99	475.23	−4.0%	380.00 – 579.00	6 Sep 2026	13 / 10 / 1	Covered
ITTItt Inc.	0.04%	—	—	—	—	—	—	Outside research universe
LIILennox International Inc	0.04%	341.97	424.57	+24.2%	350.00 – 597.00	8 Sep 2026	2 / 17 / 2	Covered
MPWRMonolithic Power Systems Inc.	0.04%	1,190.44	1,798.00	+51.0%	1,500.00 – 2,100.00	26 Aug 2026	15 / 1 / 0	Covered
MRSHMarsh Ord	0.04%	204.82	206.05	+0.6%	178.00 – 234.00	13 Aug 2026	10 / 16 / 1	Covered
NUENucor Corporation	0.04%	244.97	297.13	+21.3%	256.00 – 335.00	6 Sep 2026	15 / 1 / 0	Covered
ROKRockwell Automation Inc	0.04%	375.86	483.04	+28.5%	378.00 – 550.00	20 Jul 2026	9 / 13 / 0	Covered
SMCISuper Micro Computer Inc.	0.04%	28.76	41.07	+42.8%	15.00 – 51.00	5 Sep 2026	5 / 12 / 3	Covered
STZConstellation Brands Inc	0.04%	141.97	152.59	+7.5%	122.00 – 209.00	14 Sep 2026	12 / 8 / 3	Covered
TMUST-Mobile US Inc.	0.04%	162.01	229.86	+41.9%	165.00 – 310.00	2 Aug 2026	26 / 6 / 0	Covered
WWDWoodward Inc	0.04%	—	—	—	—	—	—	Outside research universe
BGBunge Global SA	0.03%	99.10	131.55	+32.7%	83.00 – 155.00	19 Jun 2026	10 / 1 / 1	Covered
BSXBoston Scientific Corp.	0.03%	42.75	54.11	+26.6%	44.00 – 115.00	22 Sep 2026	18 / 10 / 1	Covered
DDominion Energy Inc	0.03%	68.60	70.08	+2.2%	62.00 – 87.00	7 Aug 2026	4 / 15 / 1	Covered
DEDeere & Company	0.03%	671.65	691.91	+3.0%	500.00 – 813.00	23 Jul 2026	17 / 9 / 0	Covered
EQIXEquinix Inc.	0.03%	1,012.71	1,226.13	+21.1%	1,050.00 – 1,380.00	12 Aug 2026	29 / 8 / 0	Covered
FANGDiamondback Energy Inc	0.03%	178.96	232.42	+29.9%	190.00 – 283.00	26 Jul 2026	32 / 6 / 0	Covered
GPNGlobal Payments Inc.	0.03%	97.40	103.64	+6.4%	70.00 – 194.00	26 Jul 2026	18 / 18 / 2	Covered
HONHoneywell International Inc	0.03%	220.05	251.90	+14.5%	190.00 – 299.79	28 Aug 2026	17 / 13 / 0	Covered
HONAHoneywell Aerospace Inc.	0.03%	152.92	192.50	+25.9%	166.00 – 213.00	6 Oct 2026	3 / 13 / 0	Covered
ICEIntercontinental Exchange Inc	0.03%	172.27	188.75	+9.6%	167.00 – 236.00	7 Sep 2026	14 / 3 / 1	Covered
IPInternational Paper Co.	0.03%	34.53	45.75	+32.5%	35.00 – 61.00	2 Aug 2026	11 / 3 / 0	Covered
LNGCheniere Energy Inc.	0.03%	—	—	—	—	—	—	Outside research universe
MCHPMicrochip Technology Incorporated	0.03%	58.35	105.93	+81.5%	69.00 – 135.00	28 Jun 2026	21 / 6 / 0	Covered
MDLZMondelez International Inc.	0.03%	66.02	69.13	+4.7%	55.00 – 75.00	20 Jul 2026	17 / 10 / 0	Covered
MMM3m Company	0.03%	185.15	187.59	+1.3%	132.00 – 230.00	14 Sep 2026	8 / 10 / 2	Covered
NVTNvent Electric Public Limited	0.03%	—	—	—	—	—	—	Outside research universe
PEGPublic-Svc Enterprise Group	0.03%	72.61	82.38	+13.5%	69.00 – 98.00	12 Aug 2026	9 / 12 / 0	Covered
RKLBRocket Lab Corporation	0.03%	53.07	100.17	+88.7%	60.00 – 150.00	30 Jul 2026	19 / 5 / 0	Covered
SNPSSynopsys Inc.	0.03%	450.46	588.75	+30.7%	475.00 – 700.00	14 Aug 2026	24 / 1 / 1	Covered
SUNBSunbelt Rentals Holdings Inc.	0.03%	—	—	—	—	—	—	Outside research universe
VRSKVerisk Analytics Inc.	0.03%	204.59	223.68	+9.3%	185.00 – 263.00	18 Jul 2026	9 / 10 / 0	Covered
WATWaters Corporation	0.03%	457.60	469.74	+2.7%	400.00 – 530.00	13 Sep 2026	17 / 4 / 0	Covered
XELXcel Energy Inc.	0.03%	79.67	90.37	+13.4%	77.00 – 99.00	11 Aug 2026	16 / 2 / 0	Covered
ABNBAirbnb Inc.	0.02%	189.99	184.61	−2.8%	135.00 – 220.00	6 Aug 2026	28 / 13 / 1	Covered
ADPAutomatic Data Processing Inc	0.02%	303.35	288.50	−4.9%	223.00 – 340.00	19 Aug 2026	5 / 14 / 2	Covered
AMTAmerican Tower Corp	0.02%	188.79	215.91	+14.4%	188.00 – 260.00	26 Jul 2026	21 / 3 / 0	Covered
CBRECbre Group Inc.	0.02%	135.51	173.70	+28.2%	138.00 – 200.00	19 Aug 2026	10 / 1 / 0	Covered
CBRSCerebras Systems Inc.	0.02%	—	—	—	—	—	—	Outside research universe
CRDOCredo Technology Group Holding Ltd	0.02%	—	—	—	—	—	—	Outside research universe
DDOGDatadog Inc.	0.02%	179.04	293.71	+64.0%	158.00 – 350.00	5 Aug 2026	44 / 2 / 2	Covered
FDXFFedex Freight Holding Company Inc.	0.02%	123.56	142.56	+15.4%	115.00 – 190.00	15 Sep 2026	9 / 3 / 0	Covered
FNFabrinet	0.02%	—	—	—	—	—	—	Outside research universe
GFSGlobalfoundries Inc	0.02%	—	—	—	—	—	—	Outside research universe
IBKRInteractive Brokers Group Inc.	0.02%	75.82	104.40	+37.7%	94.50 – 117.00	28 Sep 2026	13 / 4 / 0	Covered
KMBKimberly-Clark Corporation	0.02%	108.43	112.94	+4.2%	90.00 – 162.00	31 Aug 2026	7 / 11 / 2	Covered
NDAQNasdaq Inc.	0.02%	107.12	115.16	+7.5%	90.00 – 132.00	13 Sep 2026	19 / 4 / 0	Covered
PCGP G & E Corporation	0.02%	12.97	17.60	+35.7%	14.00 – 24.00	12 Aug 2026	8 / 9 / 0	Covered
SNOWSnowflake Inc.	0.02%	—	—	—	—	—	—	Outside research universe
TKOTko Group Holdings Inc	0.02%	191.00	231.83	+21.4%	188.00 – 250.00	29 Jul 2026	17 / 5 / 0	Covered
USDUS Dollar	0.02%	53.83	—	—	—	—	—	No current target
VIKViking Holdings Ltd	0.02%	—	—	—	—	—	—	Outside research universe
WSTWest Pharmaceutical Services	0.02%	399.81	417.00	+4.3%	315.00 – 500.00	4 Aug 2026	14 / 1 / 0	Covered
WYWeyerhaeuser Company	0.02%	20.98	26.33	+25.5%	20.00 – 34.00	18 Sep 2026	11 / 3 / 0	Covered
XPOXpo Inc	0.02%	—	—	—	—	—	—	Outside research universe

NVDANvidia Corporation8.37%
Price 186.64 · target 322.83 +73.0%52 / 0 / 1
Low–high 210.00 – 515.00Covered
AAPLApple Inc.7.38%
Price 342.37 · target 334.58 −2.3%29 / 18 / 3
Low–high 240.00 – 400.00Covered
MSFTMicrosoft Corporation5.43%
Price 530.61 · target 628.34 +18.4%50 / 3 / 0
Low–high 440.00 – 870.00Covered
AMZNAmazon.com Inc3.41%
Price 259.30 · target 323.24 +24.7%57 / 3 / 0
Low–high 218.00 – 405.00Covered
GOOGLAlphabet Inc.2.93%
Price 284.78 · target 411.04 +44.3%53 / 5 / 0
Low–high 300.00 – 490.00Covered
METAMeta Platforms Inc-Class A2.38%
Price 610.15 · target 854.36 +40.0%54 / 6 / 0
Low–high 650.00 – 1,050.00Covered
AVGOBroadcom Inc.2.22%
Price 293.69 · target 524.50 +78.6%42 / 5 / 0
Low–high 380.00 – 660.00Covered
GOOGAlphabet Inc.1.83%
Price 283.93 · target 414.56 +46.0%49 / 3 / 1
Low–high 300.00 – 515.00Covered
MUMicron Technology Inc.1.38%
Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0
Low–high 320.00 – 3,000.00Covered
LLYEli Lilly & Co1.23%
Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1
Low–high 915.00 – 1,650.00Covered
JPMJpmorgan Chase & Co1.18%
Price 334.49 · target 367.14 +9.8%17 / 14 / 0
Low–high 310.00 – 425.00Covered
TSLATesla Inc.1.00%
Price 358.22 · target 415.34 +15.9%24 / 20 / 5
Low–high 24.86 – 600.00Covered
AMDAdvanced Micro Devices Inc.0.90%
Price 449.04 · target 619.71 +38.0%42 / 9 / 1
Low–high 260.00 – 1,250.00Covered
JNJJohnson & Johnson0.86%
Price 276.22 · target 282.54 +2.3%17 / 9 / 0
Low–high 220.00 – 320.00Covered
LRCXLam Research Corporation0.74%
Price 200.44 · target 374.17 +86.7%28 / 8 / 0
Low–high 260.00 – 500.00Covered
VVisa Inc.0.74%
Price 422.65 · target 439.85 +4.1%45 / 3 / 0
Low–high 370.00 – 480.00Covered
WMTWalmart Inc0.72%
Price 125.52 · target 130.18 +3.7%41 / 6 / 0
Low–high 110.00 – 155.00Covered
XOMExxonmobil Holdings Corporation0.67%
Price 165.87 · target 176.50 +6.4%12 / 16 / 0
Low–high 142.00 – 200.00Covered
MAMastercard Incorporated0.65%
Price 652.70 · target 692.78 +6.1%40 / 4 / 0
Low–high 500.00 – 760.00Covered
AMATApplied Materials Inc0.62%
Price 332.72 · target 622.83 +87.2%33 / 9 / 0
Low–high 358.20 – 900.00Covered
CSCOCisco Systems Inc.0.52%
Price 93.85 · target 127.88 +36.3%17 / 11 / 0
Low–high 88.00 – 165.00Covered
TEAMAtlassian Corp0.52%
Price — · target ——
Low–high —Outside research universe
COSTCostco Wholesale Corporation0.50%
Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1
Low–high 781.00 – 1,315.00Covered
NTRANatera Inc.0.48%
Price — · target ——
Low–high —Outside research universe
INTCIntel Corporation0.47%
Price 56.28 · target 97.84 +73.8%16 / 33 / 2
Low–high 50.00 – 150.00Covered
ABBVAbbvie Inc.0.45%
Price 291.31 · target 282.83 −2.9%25 / 8 / 0
Low–high 230.00 – 325.00Covered
STXSeagate Technology Holdin PLC0.44%
Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0
Low–high 325.00 – 1,600.00Covered
KLACKla Corp0.43%
Price 138.49 · target 226.34 +63.4%18 / 10 / 0
Low–high 133.00 – 425.00Covered
WDCWestern Digital Corporation0.42%
Price 263.78 · target 590.21 +123.8%20 / 4 / 0
Low–high 200.00 – 1,050.00Covered
MRKMerck & Co. Inc.0.40%
Price 146.73 · target 157.48 +7.3%22 / 8 / 1
Low–high 105.00 – 180.00Covered
VRSNVerisign Inc.0.40%
Price 308.67 · target 352.00 +14.0%2 / 2 / 0
Low–high 316.00 – 380.00Covered
BACBank of America Corp0.38%
Price 49.42 · target 62.78 +27.0%24 / 8 / 0
Low–high 55.00 – 72.00Covered
GWWW.W. Grainger Inc0.38%
Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1
Low–high 1,050.00 – 1,500.00Covered
PEverpure Inc0.38%
Price 96.75 · target 144.20 +49.0%18 / 2 / 1
Low–high 80.00 – 215.00Covered
PLTRPalantir Technologies Inc.0.38%
Price 160.38 · target 212.63 +32.6%24 / 7 / 3
Low–high 80.00 – 265.00Covered
BNYThe Bank of Ny Mellon Corp0.37%
Price 147.72 · target 165.97 +12.4%12 / 8 / 0
Low–high 139.00 – 182.00Covered
QCOMQualcomm Inc0.37%
Price 165.41 · target 202.79 +22.6%15 / 20 / 4
Low–high 100.00 – 400.00Covered
FTNTFortinet Inc.0.36%
Price 118.84 · target 150.97 +27.0%9 / 29 / 5
Low–high 100.00 – 225.00Covered
HPEHewlett Packard Enterprise Co0.36%
Price 44.77 · target 72.95 +62.9%13 / 9 / 0
Low–high 62.00 – 92.00Covered
TJXTjx Companies Inc (new)0.36%
Price 135.30 · target 170.56 +26.1%19 / 7 / 0
Low–high 140.00 – 198.00Covered
CCitigroup Inc.0.35%
Price 119.05 · target 149.75 +25.8%20 / 4 / 0
Low–high 110.00 – 176.00Covered
CATCaterpillar Inc (delaware)0.35%
Price 558.63 · target 911.92 +63.2%15 / 12 / 0
Low–high 675.00 – 1,150.00Covered
KOCoca-Cola Company (the)0.34%
Price 95.67 · target 97.52 +1.9%22 / 5 / 0
Low–high 80.00 – 106.00Covered
STTState Street Corporation (new)0.34%
Price 165.56 · target 194.39 +17.4%12 / 7 / 0
Low–high 144.00 – 230.00Covered
VLOValero Energy Corporation0.34%
Price 346.45 · target 394.35 +13.8%12 / 10 / 2
Low–high 197.00 – 510.00Covered
MTDMettler-Toledo Intl0.33%
Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1
Low–high 1,200.00 – 1,700.00Covered
FASTFastenal Company0.32%
Price 52.99 · target 52.85 −0.3%6 / 9 / 3
Low–high 45.00 – 60.00Covered
HDThe Home Depot Inc.0.32%
Price 343.47 · target 373.13 +8.6%21 / 14 / 1
Low–high 255.00 – 425.00Covered
CLColgate-Palmolive Co0.31%
Price 96.56 · target 97.48 +0.9%12 / 8 / 1
Low–high 75.00 – 110.00Covered
ADBEAdobe Inc0.30%
Price 239.30 · target 279.31 +16.7%7 / 24 / 7
Low–high 195.00 – 430.00Covered
PGThe Procter & Gamble Company0.30%
Price 165.40 · target 168.41 +1.8%13 / 15 / 0
Low–high 149.00 – 189.00Covered
UNHUnitedhealth Group Incorporated0.30%
Price 394.15 · target 474.06 +20.3%22 / 8 / 0
Low–high 380.00 – 531.00Covered
BKNGBooking Holdings Inc.0.29%
Price 160.67 · target 229.96 +43.1%28 / 11 / 0
Low–high 170.00 – 301.00Covered
CVXChevron Corporation0.29%
Price 212.61 · target 224.64 +5.7%23 / 5 / 2
Low–high 175.00 – 253.00Covered
MSMorgan Stanley0.29%
Price 181.44 · target 218.88 +20.6%14 / 15 / 1
Low–high 185.00 – 262.00Covered
NTAPNetapp Inc.0.29%
Price 169.19 · target 216.33 +27.9%8 / 14 / 0
Low–high 170.00 – 300.00Covered
SNDKSandisk Corporation0.29%
Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0
Low–high 450.00 – 3,000.00Covered
MPCMarathon Petroleum Corporation0.28%
Price 372.74 · target 418.00 +12.1%11 / 7 / 0
Low–high 210.00 – 560.00Covered
ULTAUlta Beauty Inc0.28%
Price 644.76 · target 625.30 −3.0%22 / 8 / 0
Low–high 500.00 – 731.00Covered
CTASCintas Corporation0.27%
Price 222.36 · target 219.61 −1.2%11 / 8 / 2
Low–high 181.00 – 250.00Covered
IDXXIdexx Laboratories0.27%
Price 676.04 · target 705.75 +4.4%8 / 6 / 0
Low–high 557.00 – 810.00Covered
KRKroger Company0.27%
Price 67.70 · target 69.95 +3.3%14 / 11 / 0
Low–high 57.00 – 85.00Covered
BIIBBiogen Inc.0.26%
Price 248.35 · target 259.58 +4.5%27 / 10 / 1
Low–high 175.00 – 310.00Covered
INCYIncyte Corporation0.26%
Price 119.65 · target 134.64 +12.5%13 / 13 / 1
Low–high 95.00 – 157.00Covered
NFLXNetflix Inc.0.26%
Price 63.41 · target 88.69 +39.9%36 / 20 / 3
Low–high 57.00 – 125.00Covered
GEGeneral Electric Company0.25%
Price 323.24 · target 376.88 +16.6%18 / 4 / 1
Low–high 280.00 – 431.00Covered
GILDGilead Sciences0.25%
Price 166.89 · target 167.52 +0.4%26 / 7 / 0
Low–high 127.00 – 200.00Covered
VZVerizon Communications Inc.0.25%
Price 45.69 · target 50.75 +11.1%13 / 19 / 0
Low–high 44.00 – 62.00Covered
WSMWilliams-Sonoma Inc.0.25%
Price 254.06 · target 251.70 −0.9%11 / 10 / 0
Low–high 190.00 – 286.00Covered
ADMArcher-Daniels-Midland Company0.24%
Price 69.97 · target 81.60 +16.6%2 / 9 / 3
Low–high 57.00 – 95.00Covered
AMPAmeriprise Financial Inc.0.24%
Price 501.49 · target 559.73 +11.6%4 / 8 / 2
Low–high 445.00 – 638.00Covered
DLTRDollar Tree Stores Inc.0.24%
Price 131.14 · target 138.25 +5.4%11 / 17 / 3
Low–high 98.00 – 170.00Covered
MCOMoody'S Corporation0.24%
Price 505.67 · target 552.67 +9.3%17 / 7 / 0
Low–high 480.00 – 600.00Covered
PMPhilip Morris Intl Inc0.24%
Price 197.88 · target 207.79 +5.0%11 / 5 / 0
Low–high 175.00 – 225.00Covered
APHAmphenol Corp Cl-A (new)0.23%
Price 74.59 · target 103.00 +38.1%19 / 2 / 0
Low–high 82.50 – 116.00Covered
APPApplovin Corporation0.23%
Price 391.22 · target 472.50 +20.8%24 / 7 / 0
Low–high 284.00 – 775.00Covered
DISWalt Disney Company (the)0.23%
Price 116.75 · target 127.67 +9.4%26 / 4 / 1
Low–high 86.00 – 144.00Covered
RPRXRoyalty Pharma PLC0.23%
Price — · target ——
Low–high —Outside research universe
RTXRtx Corp0.23%
Price 189.53 · target 227.21 +19.9%15 / 11 / 1
Low–high 164.00 – 262.00Covered
TAt&t Inc.0.23%
Price 21.63 · target 27.75 +28.3%17 / 11 / 1
Low–high 20.00 – 34.00Covered
CRMSalesforce Inc0.22%
Price 213.65 · target 291.21 +36.3%41 / 12 / 2
Low–high 165.00 – 475.00Covered
GEVGe Vernova LLC0.22%
Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2
Low–high 540.00 – 1,450.00Covered
LLoews Corporation0.22%
Price 109.71 · target ——
Low–high —No current target
NTRSNorthern Trust Corp0.22%
Price 172.76 · target 184.39 +6.7%1 / 11 / 2
Low–high 170.00 – 194.00Covered
ONOn Semiconductor Corporation0.22%
Price 63.31 · target 97.97 +54.7%17 / 17 / 0
Low–high 62.00 – 138.00Covered
TDYTeledyne Technologies Incorporated0.22%
Price 618.60 · target 771.00 +24.6%6 / 4 / 0
Low–high 646.00 – 877.00Covered
TPRTapestry Inc.0.22%
Price 132.80 · target 162.86 +22.6%17 / 5 / 0
Low–high 110.00 – 211.00Covered
CTSHCognizant Technology0.21%
Price 64.72 · target 67.67 +4.6%13 / 16 / 0
Low–high 47.00 – 82.00Covered
FFord Motor Company0.21%
Price 12.44 · target 14.68 +18.0%7 / 12 / 2
Low–high 10.00 – 20.00Covered
LINLinde PLC0.21%
Price 515.25 · target 550.71 +6.9%24 / 5 / 0
Low–high 490.00 – 591.00Covered
NEMNewmont Corp0.21%
Price 120.91 · target 138.86 +14.8%18 / 4 / 0
Low–high 112.00 – 175.00Covered
SYYSysco Corporation0.21%
Price 76.86 · target 90.69 +18.0%8 / 8 / 1
Low–high 82.00 – 100.00Covered
TERTeradyne Inc0.21%
Price 218.22 · target 406.28 +86.2%11 / 7 / 0
Low–high 220.00 – 550.00Covered
WFCWells Fargo & Company0.21%
Price 83.94 · target 97.28 +15.9%20 / 10 / 0
Low–high 88.00 – 110.00Covered
BMYBristol-Myers Squibb Company0.20%
Price 62.14 · target 66.37 +6.8%13 / 18 / 1
Low–high 40.00 – 80.00Covered
CNCCentene Corporation0.20%
Price 69.74 · target 74.35 +6.6%9 / 12 / 1
Low–high 56.00 – 82.00Covered
DALDelta Air Lines Inc.0.20%
Price 87.20 · target 100.86 +15.7%22 / 0 / 1
Low–high 73.00 – 125.00Covered
ELEstee Lauder Cos Inc Cl-A0.20%
Price 110.06 · target 106.21 −3.5%13 / 14 / 2
Low–high 70.00 – 125.00Covered
IBMIntl Business Machines Corp0.20%
Price 245.00 · target 269.65 +10.1%19 / 13 / 2
Low–high 174.00 – 365.00Covered
RLRalph Lauren Corp0.20%
Price 376.56 · target 444.00 +17.9%15 / 3 / 0
Low–high 341.00 – 521.00Covered
SYFSynchrony Financial0.20%
Price 73.74 · target 85.95 +16.6%12 / 12 / 0
Low–high 73.00 – 103.00Covered
DGXQuest Diagnostics Incorporated0.19%
Price 255.63 · target 256.33 +0.3%6 / 7 / 0
Low–high 215.00 – 279.00Covered
FOXFox Corporation0.19%
Price 59.50 · target 74.40 +25.0%7 / 5 / 0
Low–high 59.00 – 95.00Covered
GLWCorning Incorporated0.19%
Price 106.13 · target 177.19 +67.0%14 / 5 / 0
Low–high 132.00 – 220.00Covered
LOWLowes Companies Inc0.19%
Price 224.55 · target 252.84 +12.6%23 / 13 / 2
Low–high 191.00 – 296.00Covered
ORLYO'Reilly Automotive Inc.0.19%
Price 89.89 · target 107.57 +19.7%22 / 4 / 0
Low–high 94.00 – 120.00Covered
PEPPepsico Inc.0.19%
Price 141.34 · target 142.00 +0.5%6 / 14 / 1
Low–high 106.00 – 165.00Covered
TGTTarget Corporation0.19%
Price 158.41 · target 162.57 +2.6%14 / 17 / 3
Low–high 124.00 – 190.00Covered
UALUnited Airlines Holdings Inc0.19%
Price 112.74 · target 148.00 +31.3%22 / 1 / 1
Low–high 95.00 – 203.00Covered
USFDUS Foods Holding Corp.0.19%
Price — · target ——
Low–high —Outside research universe
VMRKVivmark Residential0.19%
Price 65.51 · target 71.13 +8.6%10 / 15 / 0
Low–high 63.00 – 78.50Covered
ACNAccenture PLC0.18%
Price 260.50 · target 227.14 −12.8%10 / 15 / 0
Low–high 175.00 – 282.00Covered
ADIAnalog Devices Inc.0.18%
Price 363.56 · target 457.62 +25.9%31 / 3 / 0
Low–high 280.00 – 675.00Covered
ADSKAutodesk Inc.0.18%
Price 261.72 · target 316.18 +20.8%28 / 5 / 0
Low–high 215.00 – 456.00Covered
AXPAmerican Express Co.0.18%
Price 320.99 · target 365.84 +14.0%21 / 15 / 1
Low–high 230.00 – 450.00Covered
CBChubb Limited0.18%
Price 365.02 · target 368.76 +1.0%11 / 14 / 1
Low–high 271.00 – 410.00Covered
CVSCvs Health Corp0.18%
Price 83.85 · target 111.17 +32.6%20 / 3 / 0
Low–high 92.00 – 125.00Covered
DELLDell Technologies Inc.0.18%
Price 328.53 · target 594.24 +80.9%25 / 9 / 0
Low–high 480.00 – 735.00Covered
FOXAFox Corporation0.18%
Price 66.64 · target 79.22 +18.9%14 / 10 / 0
Low–high 60.00 – 125.00Covered
FTVFortive Corporation0.18%
Price 65.37 · target 64.56 −1.2%3 / 13 / 1
Low–high 55.00 – 75.00Covered
GDGeneral Dynamics Corp.0.18%
Price 354.06 · target 408.40 +15.3%12 / 10 / 1
Low–high 309.00 – 465.00Covered
ILMNIllumina Inc0.18%
Price 213.13 · target 251.89 +18.2%10 / 9 / 3
Low–high 113.00 – 310.00Covered
LHLabcorp Holdings Inc0.18%
Price 366.57 · target 364.56 −0.5%10 / 6 / 0
Low–high 309.00 – 420.00Covered
RDDTReddit Inc.0.18%
Price 95.10 · target 193.59 +103.6%19 / 13 / 1
Low–high 110.00 – 300.00Covered
SNASnap-On Inc0.18%
Price 367.22 · target 421.71 +14.8%5 / 3 / 0
Low–high 375.00 – 485.00Covered
WABWestinghouse Air Brake Technologies Corporation0.18%
Price 283.59 · target 324.38 +14.4%10 / 4 / 0
Low–high 233.00 – 355.00Covered
ALNYAlnylam Pharmaceuticals Inc.0.17%
Price 155.94 · target 315.30 +102.2%21 / 11 / 0
Low–high 180.00 – 566.00Covered
CRWDCrowdstrike Holdings Inc.0.17%
Price 216.90 · target 260.37 +20.0%39 / 11 / 4
Low–high 132.00 – 500.00Covered
FERGFerguson Enterprises Inc0.17%
Price 233.70 · target 285.20 +22.0%14 / 7 / 0
Low–high 235.00 – 325.00Covered
FSLRFirst Solar Inc.0.17%
Price 201.14 · target 256.30 +27.4%27 / 10 / 2
Low–high 161.00 – 330.00Covered
IQVIqvia Holdings Inc0.17%
Price 271.83 · target 296.21 +9.0%17 / 4 / 0
Low–high 179.00 – 346.00Covered
KHCThe Kraft Heinz Co0.17%
Price 24.61 · target 23.82 −3.2%2 / 12 / 3
Low–high 19.00 – 32.00Covered
KMIKinder Morgan Inc0.17%
Price 29.96 · target 37.70 +25.8%13 / 12 / 0
Low–high 34.00 – 43.00Covered
MRVLMarvell Technology Inc.0.17%
Price 141.20 · target 323.59 +129.2%39 / 8 / 0
Low–high 110.00 – 450.00Covered
ROPRoper Technologies Inc0.17%
Price 476.60 · target 473.33 −0.7%8 / 11 / 1
Low–high 373.00 – 550.00Covered
TELTe Connectivity Corporation0.17%
Price 207.01 · target 255.00 +23.2%11 / 5 / 0
Low–high 216.00 – 300.00Covered
TRVThe Travelers Companies Inc0.17%
Price 395.20 · target 374.81 −5.2%7 / 19 / 5
Low–high 297.00 – 460.00Covered
YUMYum Brands Inc.0.17%
Price 161.14 · target 170.55 +5.8%13 / 16 / 0
Low–high 145.00 – 193.00Covered
CICigna Group/The0.16%
Price 293.59 · target 335.42 +14.2%14 / 7 / 0
Low–high 290.00 – 400.00Covered
COFCapital One Financial Corp0.16%
Price 201.87 · target 254.63 +26.1%21 / 4 / 0
Low–high 210.50 – 290.00Covered
DGDollar General Corporation0.16%
Price 133.75 · target 139.75 +4.5%13 / 17 / 1
Low–high 90.00 – 170.00Covered
DHID.R. Horton Inc.0.16%
Price 152.28 · target 147.81 −2.9%6 / 16 / 3
Low–high 114.00 – 186.00Covered
ELVElevance Health Inc0.16%
Price 425.62 · target 476.95 +12.1%14 / 8 / 0
Low–high 406.00 – 523.00Covered
HIGHartford Insurance Group Inc/The0.16%
Price 133.99 · target 147.14 +9.8%10 / 15 / 0
Low–high 135.00 – 163.00Covered
HPQHp Inc.0.16%
Price 28.46 · target 27.53 −3.3%2 / 10 / 6
Low–high 17.00 – 34.00Covered
JBLJabil Inc0.16%
Price 239.09 · target 422.91 +76.9%11 / 0 / 0
Low–high 344.00 – 475.00Covered
MOAltria Group Inc.0.16%
Price 76.12 · target 70.23 −7.7%5 / 9 / 3
Low–high 58.00 – 83.00Covered
OMCOmnicom Group0.16%
Price 86.37 · target 96.36 +11.6%7 / 6 / 1
Low–high 77.00 – 114.00Covered
PFGPrincipal Financial Group Inc.0.16%
Price 110.91 · target 109.64 −1.1%2 / 12 / 3
Low–high 86.00 – 125.00Covered
PHMPultegroup Inc.0.16%
Price 132.49 · target 133.06 +0.4%9 / 8 / 2
Low–high 100.00 – 162.00Covered
ROLRollins Inc.0.16%
Price 37.95 · target 36.82 −3.0%5 / 10 / 2
Low–high 26.00 – 56.00Covered
TROWT. Rowe Price Group Inc.0.16%
Price 108.41 · target 104.46 −3.6%0 / 9 / 4
Low–high 86.00 – 113.00Covered
TXNTexas Instruments Inc.0.16%
Price 277.36 · target 324.59 +17.0%21 / 12 / 2
Low–high 240.00 – 400.00Covered
VLTOVeralto Corporation0.16%
Price 117.09 · target 116.75 −0.3%9 / 6 / 0
Low–high 100.00 – 135.00Covered
ALLAllstate Corporation0.15%
Price 254.81 · target 271.42 +6.5%10 / 9 / 4
Low–high 215.00 – 340.00Covered
AMEAmetek Inc (new)0.15%
Price 228.67 · target 280.00 +22.4%13 / 5 / 0
Low–high 230.00 – 318.00Covered
BEBloom Energy Corp0.15%
Price 173.24 · target 258.33 +49.1%15 / 14 / 1
Low–high 39.00 – 354.00Covered
CCLCarnival Corporation0.15%
Price 29.58 · target 34.45 +16.5%24 / 5 / 0
Low–high 28.70 – 45.00Covered
DVNDevon Energy Corporation (new)0.15%
Price 42.21 · target 60.83 +44.1%32 / 3 / 0
Low–high 45.85 – 74.00Covered
EXPEExpedia Group Inc0.15%
Price 259.24 · target 319.00 +23.1%16 / 22 / 1
Low–high 230.00 – 417.00Covered
FDXFedex Corporation0.15%
Price 308.14 · target 356.46 +15.7%17 / 9 / 1
Low–high 219.00 – 455.00Covered
ITWIllinois Tool Works0.15%
Price 280.95 · target 286.62 +2.0%1 / 10 / 5
Low–high 250.00 – 315.00Covered
LITELumentum Holdings Inc.0.15%
Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0
Low–high 820.00 – 1,400.00Covered
MCDMc Donalds Corp0.15%
Price 276.52 · target 298.03 +7.8%25 / 15 / 1
Low–high 230.00 – 390.00Covered
PANWPalo Alto Networks Inc.0.15%
Price 313.84 · target 403.52 +28.6%41 / 14 / 1
Low–high 162.50 – 525.00Covered
PRUPrudential Financial Inc0.15%
Price 119.24 · target 109.94 −7.8%1 / 13 / 7
Low–high 98.00 – 124.00Covered
TMOThermo Fisher Scientific Inc0.15%
Price 694.76 · target 745.21 +7.3%23 / 7 / 1
Low–high 600.00 – 810.00Covered
USBU.S. Bancorp0.15%
Price 59.45 · target 68.63 +15.4%16 / 11 / 0
Low–high 60.00 – 76.00Covered
WMBThe Williams Companies Inc.0.15%
Price 64.08 · target 85.82 +33.9%24 / 2 / 0
Low–high 75.00 – 103.00Covered
CHTRCharter Communications Inc.0.14%
Price 118.07 · target 177.15 +50.0%6 / 13 / 9
Low–high 68.00 – 490.00Covered
CINFCincinnati Financial Crp0.14%
Price 185.48 · target 191.60 +3.3%2 / 6 / 0
Low–high 171.00 – 200.00Covered
CMCSAComcast Corporation0.14%
Price 24.39 · target 28.68 +17.6%10 / 15 / 6
Low–high 17.00 – 44.00Covered
EMEEmcor Group Inc.0.14%
Price 608.45 · target 967.38 +59.0%6 / 4 / 0
Low–high 734.00 – 1,200.00Covered
FICOFair Isaac Corporation0.14%
Price 704.55 · target 963.89 +36.8%7 / 7 / 4
Low–high 580.00 – 1,450.00Covered
KEYSKeysight Technologies Inc.0.14%
Price 272.13 · target 400.50 +47.2%11 / 3 / 0
Low–high 220.00 – 487.00Covered
MKLMarkel Group Inc0.14%
Price — · target ——
Low–high —Outside research universe
MNSTMonster Beverage Corporation0.14%
Price 45.72 · target 56.75 +24.1%14 / 9 / 0
Low–high 32.50 – 110.00Covered
PYPLPaypal Holdings Inc.0.14%
Price 59.24 · target 56.67 −4.3%7 / 37 / 8
Low–high 36.00 – 80.00Covered
CDWCdw Corporation0.13%
Price 157.00 · target 151.56 −3.5%8 / 3 / 0
Low–high 130.00 – 171.00Covered
CHRWC.H. Robinson Worldwide Inc.0.13%
Price 125.33 · target 178.93 +42.8%17 / 6 / 1
Low–high 90.00 – 235.00Covered
EXEExpand Energy Corp0.13%
Price 84.60 · target 123.26 +45.7%23 / 7 / 0
Low–high 93.00 – 156.00Covered
FISVFiserv Inc.0.13%
Price 62.88 · target 61.25 −2.6%7 / 26 / 5
Low–high 40.00 – 95.00Covered
MRNAModerna Inc.0.13%
Price 254.19 · target 125.86 −50.5%7 / 17 / 4
Low–high 17.00 – 236.00Covered
MSIMotorola Solutions Inc0.13%
Price 514.51 · target 524.30 +1.9%12 / 2 / 0
Low–high 476.00 – 550.00Covered
QQnity Electronics Inc.0.13%
Price 117.00 · target 162.14 +38.6%10 / 1 / 0
Low–high 100.00 – 211.00Covered
REGNRegeneron Pharmaceutical Inc0.13%
Price 904.35 · target 844.71 −6.6%25 / 10 / 0
Low–high 185.00 – 1,030.00Covered
RJFRaymond James Financial Inc.0.13%
Price 162.81 · target 178.93 +9.9%6 / 13 / 0
Low–high 145.00 – 205.00Covered
STESteris Public Limited Company0.13%
Price 252.30 · target 261.75 +3.7%6 / 3 / 0
Low–high 232.00 – 280.00Covered
WELLWelltower Inc.0.13%
Price 245.01 · target 260.08 +6.2%20 / 3 / 0
Low–high 233.00 – 280.00Covered
AFLAflac Incorporated0.12%
Price 124.06 · target 116.88 −5.8%2 / 12 / 4
Low–high 101.00 – 138.00Covered
AMGNAmgen Inc.0.12%
Price 460.42 · target 402.19 −12.6%15 / 21 / 3
Low–high 225.00 – 500.00Covered
ANETArista Networks Inc.0.12%
Price 170.80 · target 245.43 +43.7%27 / 1 / 0
Low–high 200.00 – 290.00Covered
CTVACorteva Inc.0.12%
Price — · target ——
Low–high —Outside research universe
DOVDover Corporation0.12%
Price 203.85 · target 235.53 +15.5%10 / 7 / 0
Low–high 195.00 – 268.00Covered
ECLEcolab Inc.0.12%
Price 300.68 · target 324.57 +7.9%20 / 8 / 0
Low–high 270.00 – 360.00Covered
EWEdwards Lifesciences Corporation0.12%
Price 102.14 · target 101.69 −0.4%21 / 6 / 0
Low–high 81.00 – 115.00Covered
HALHalliburton Company0.12%
Price 31.84 · target 43.62 +37.0%20 / 6 / 1
Low–high 31.00 – 51.00Covered
NVRN V R Inc0.12%
Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4
Low–high 5,058.00 – 7,675.00Covered
PGRThe Progressive Corporation0.12%
Price 227.77 · target 233.95 +2.7%10 / 16 / 1
Low–high 196.00 – 314.00Covered
PHParker-Hannifin Corp.0.12%
Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0
Low–high 950.00 – 1,358.00Covered
TSNTyson Foods Inc Cl-A0.12%
Price 59.68 · target 63.82 +6.9%6 / 6 / 1
Low–high 46.00 – 75.00Covered
TTWOTake Two Interactive Software0.12%
Price 214.87 · target 288.68 +34.4%29 / 2 / 0
Low–high 196.00 – 330.00Covered
CAHCardinal Health Inc.0.11%
Price 271.72 · target 272.79 +0.4%15 / 3 / 0
Low–high 208.00 – 295.00Covered
CFGCitizens Financial Group Inc.0.11%
Price 63.24 · target 76.60 +21.1%17 / 5 / 0
Low–high 65.00 – 90.00Covered
CHDChurch & Dwight Co. Inc.0.11%
Price 109.33 · target 110.21 +0.8%8 / 7 / 1
Low–high 83.00 – 124.00Covered
CIENCiena Corporation0.11%
Price 243.39 · target 524.24 +115.4%14 / 3 / 0
Low–high 347.00 – 660.00Covered
EQTEqt Corporation0.11%
Price 49.40 · target 66.18 +34.0%25 / 6 / 0
Low–high 52.00 – 77.00Covered
HLTHilton Worldwide Holdings Inc.0.11%
Price 376.53 · target 362.76 −3.7%19 / 9 / 0
Low–high 296.00 – 421.00Covered
HUMHumana Inc.0.11%
Price 433.74 · target 469.74 +8.3%22 / 10 / 1
Low–high 280.00 – 596.00Covered
LMTLockheed Martin Corporation0.11%
Price 567.08 · target 668.86 +17.9%13 / 11 / 1
Low–high 560.00 – 775.00Covered
MDTMedtronic Public Limited Company0.11%
Price 101.80 · target 102.35 +0.5%16 / 13 / 0
Low–high 83.00 – 118.00Covered
MTBM&t Bank Corporation0.11%
Price 217.75 · target 245.80 +12.9%7 / 16 / 2
Low–high 198.00 – 294.00Covered
ORealty Income Corporation0.11%
Price 59.04 · target 69.35 +17.5%8 / 15 / 1
Low–high 57.00 – 170.00Covered
OXYOccidental Petroleum Corp0.11%
Price 56.38 · target 68.08 +20.7%13 / 18 / 0
Low–high 45.00 – 84.00Covered
PNCPnc Financial Services Group Inc. the0.11%
Price 225.38 · target 262.32 +16.4%19 / 9 / 0
Low–high 235.00 – 286.00Covered
RMDResmed Inc.0.11%
Price 235.30 · target 255.20 +8.5%6 / 9 / 1
Low–high 225.00 – 288.00Covered
ROSTRoss Stores Inc0.11%
Price 231.09 · target 270.42 +17.0%18 / 4 / 0
Low–high 174.00 – 315.00Covered
THCTenet Healthcare Corp0.11%
Price — · target ——
Low–high —Outside research universe
TWLOTwilio Inc.0.11%
Price 202.02 · target 266.41 +31.9%25 / 3 / 2
Low–high 155.00 – 335.00Covered
VICIVici Properties Inc.0.11%
Price 24.79 · target 29.77 +20.1%11 / 11 / 0
Low–high 24.00 – 37.00Covered
VTRSViatris Inc0.11%
Price 19.91 · target 20.73 +4.1%7 / 4 / 0
Low–high 14.00 – 26.00Covered
ACGLArch Capital Group Ltd.0.10%
Price 107.28 · target 110.58 +3.1%9 / 11 / 2
Low–high 95.00 – 131.00Covered
CDNSCadence Design Systems Inc0.10%
Price 319.92 · target 411.77 +28.7%19 / 4 / 0
Low–high 300.00 – 470.00Covered
EVRGEvergy Inc.0.10%
Price 87.54 · target 89.71 +2.5%10 / 6 / 0
Low–high 85.00 – 97.00Covered
FIXComfort Systems USA Inc0.10%
Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0
Low–high 1,808.00 – 2,500.00Covered
JCIJohnson Controls International Public Limited Comp0.10%
Price 135.03 · target 168.25 +24.6%11 / 11 / 1
Low–high 136.00 – 200.00Covered
LHXL3harris Technologies Inc0.10%
Price 259.89 · target 363.50 +39.9%14 / 10 / 0
Low–high 280.00 – 443.00Covered
METMetlife Inc.0.10%
Price 98.27 · target 109.40 +11.3%14 / 5 / 0
Low–high 100.00 – 118.00Covered
NSCNorfolk Southern Corporation0.10%
Price 319.94 · target 359.81 +12.5%6 / 15 / 0
Low–high 297.00 – 400.00Covered
OTISOtis Worldwide Corporation0.10%
Price 78.96 · target 87.50 +10.8%5 / 4 / 3
Low–high 75.00 – 108.00Covered
PSXPhillips 660.10%
Price 245.72 · target 271.33 +10.4%13 / 8 / 1
Low–high 151.00 – 350.00Covered
RSGRepublic Services Inc0.10%
Price 246.85 · target 251.71 +2.0%13 / 11 / 0
Low–high 219.00 – 281.00Covered
RVMDRevolution Medicines Inc0.10%
Price — · target ——
Low–high —Outside research universe
UDRUdr Inc0.10%
Price 36.58 · target 39.71 +8.6%9 / 12 / 2
Low–high 35.00 – 44.00Covered
VRTXVertex Pharmaceuticals Incorporated0.10%
Price 547.09 · target 573.28 +4.8%30 / 6 / 1
Low–high 350.00 – 665.00Covered
VTRVentas Inc.0.10%
Price 88.75 · target 100.20 +12.9%17 / 4 / 0
Low–high 90.00 – 112.00Covered
WDAYWorkday Inc.0.10%
Price 192.90 · target 203.46 +5.5%20 / 20 / 3
Low–high 92.00 – 275.00Covered
XYLXylem Inc.0.10%
Price 97.83 · target 123.07 +25.8%10 / 8 / 1
Low–high 90.00 – 150.00Covered
ZBHZimmer Biomet0.10%
Price 105.59 · target 105.05 −0.5%9 / 17 / 1
Low–high 87.00 – 125.00Covered
APGApi Group Corporation0.09%
Price — · target ——
Low–high —Outside research universe
AZOAutozone Inc.0.09%
Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0
Low–high 3,000.00 – 4,450.00Covered
COPConocophillips0.09%
Price 136.27 · target 148.83 +9.2%24 / 8 / 1
Low–high 102.00 – 189.00Covered
DDDupont de Nemours Inc.0.09%
Price 146.52 · target 162.53 +10.9%14 / 5 / 0
Low–high 138.00 – 186.00Covered
DHRDanaher Corporation0.09%
Price 230.25 · target 254.70 +10.6%19 / 6 / 0
Low–high 195.00 – 310.00Covered
DUKDuke Energy Corporation0.09%
Price 127.78 · target 132.44 +3.7%10 / 13 / 0
Low–high 121.00 – 143.00Covered
ESSEssex Property Trust Inc0.09%
Price 272.18 · target 295.90 +8.7%7 / 14 / 2
Low–high 239.00 – 330.00Covered
FLUTFlutter Entertainment Public Limited Company0.09%
Price — · target ——
Low–high —Outside research universe
FTITechnipfmc PLC0.09%
Price — · target ——
Low–high —Outside research universe
KEYKeycorp0.09%
Price 20.85 · target 44.74 +114.6%12 / 9 / 0
Low–high 21.50 – 415.00Covered
LNTAlliant Energy Corporation0.09%
Price 72.67 · target 74.63 +2.7%7 / 7 / 0
Low–high 66.00 – 83.00Covered
NEENextera Energy Inc.0.09%
Price 86.95 · target 96.23 +10.7%15 / 9 / 1
Low–high 56.00 – 110.00Covered
NXPINxp Semiconductors N.V.0.09%
Price 248.29 · target 297.10 +19.7%18 / 9 / 1
Low–high 175.00 – 400.00Covered
PWRQuanta Services Inc0.09%
Price 540.90 · target 797.48 +47.4%23 / 5 / 3
Low–high 610.00 – 960.00Covered
RFRegions Financial Corporation0.09%
Price 28.31 · target 31.26 +10.4%6 / 15 / 3
Low–high 28.00 – 35.00Covered
SYKStryker Corporation0.09%
Price 325.87 · target 349.13 +7.1%20 / 9 / 0
Low–high 290.00 – 400.00Covered
TFCTruist Financial Corporation0.09%
Price 49.38 · target 53.33 +8.0%7 / 14 / 2
Low–high 45.00 – 61.00Covered
WMWaste Management Inc0.09%
Price 236.26 · target 257.91 +9.2%17 / 8 / 0
Low–high 220.00 – 283.00Covered
ZMZoom Communications Inc0.09%
Price — · target ——
Low–high —Outside research universe
AERAercap Holdings NV0.08%
Price — · target ——
Low–high —Outside research universe
AONAon Public Limited Company0.08%
Price 334.81 · target 358.44 +7.1%13 / 6 / 4
Low–high 257.00 – 435.00Covered
ATIAti Inc0.08%
Price — · target ——
Low–high —Outside research universe
ATOAtmos Energy Corporation0.08%
Price 173.22 · target 181.58 +4.8%2 / 13 / 0
Low–high 163.00 – 200.00Covered
BRBroadridge Financial0.08%
Price 190.40 · target 208.25 +9.4%4 / 5 / 0
Low–high 171.00 – 240.00Covered
CDECoeur Mining Inc0.08%
Price — · target ——
Low–high —Outside research universe
CMICummins Inc0.08%
Price 450.07 · target 697.53 +55.0%14 / 6 / 0
Low–high 540.00 – 800.00Covered
COHRCoherent Corp0.08%
Price 192.81 · target 381.87 +98.1%19 / 5 / 0
Low–high 262.00 – 500.00Covered
CSXCsx Corporation0.08%
Price 49.12 · target 53.23 +8.4%16 / 6 / 1
Low–high 32.00 – 60.00Covered
EBAYEbay Inc.0.08%
Price 121.96 · target 122.71 +0.6%13 / 17 / 1
Low–high 75.00 – 153.00Covered
ENTGEntegris Inc.0.08%
Price — · target ——
Low–high —Outside research universe
HWMHowmet Aerospace Inc.0.08%
Price 205.81 · target 312.20 +51.7%19 / 4 / 0
Low–high 239.00 – 375.00Covered
INTUIntuit Inc0.08%
Price 341.50 · target 424.00 +24.2%18 / 15 / 3
Low–high 290.00 – 875.00Covered
INVHInvitation Homes Inc.0.08%
Price 27.10 · target 32.32 +19.3%13 / 12 / 1
Low–high 27.00 – 36.00Covered
IRIngersoll Rand Inc0.08%
Price 82.99 · target 93.85 +13.1%8 / 4 / 0
Low–high 83.00 – 109.00Covered
MARMarriott International Inc0.08%
Price 416.47 · target 388.13 −6.8%17 / 13 / 1
Low–high 280.00 – 429.00Covered
MDBMongodb Inc.0.08%
Price — · target ——
Low–high —Outside research universe
MKSIMks Inc0.08%
Price — · target ——
Low–high —Outside research universe
NOWServicenow Inc0.08%
Price 101.97 · target 161.31 +58.2%40 / 1 / 3
Low–high 72.00 – 266.00Covered
PCARPaccar Inc0.08%
Price 101.98 · target 133.17 +30.6%7 / 11 / 0
Low–high 115.00 – 162.00Covered
PFEPfizer Inc.0.08%
Price 29.39 · target 29.41 +0.1%9 / 18 / 2
Low–high 25.00 – 36.00Covered
PPGPpg Industries Inc.0.08%
Price 122.38 · target 129.05 +5.4%12 / 12 / 0
Low–high 115.00 – 140.00Covered
SCHWCharles Schwab Corporation0.08%
Price 91.49 · target 118.05 +29.0%16 / 8 / 1
Low–high 95.00 – 147.00Covered
SLBSlb Ltd0.08%
Price 49.92 · target 62.23 +24.7%26 / 3 / 2
Low–high 43.00 – 71.00Covered
SNXTD Synnex Corp0.08%
Price — · target ——
Low–high —Outside research universe
TRGPTarga Resources Corp.0.08%
Price 264.59 · target 325.16 +22.9%21 / 4 / 0
Low–high 271.00 – 359.00Covered
AAgilent Technologies Inc.0.07%
Price 174.76 · target 185.89 +6.4%16 / 6 / 0
Low–high 160.00 – 200.00Covered
AEEAmeren Corporation0.07%
Price 112.85 · target 116.62 +3.3%11 / 8 / 0
Low–high 104.00 – 137.00Covered
AEPAmerican Electric Power Inc0.07%
Price 126.53 · target 139.15 +10.0%16 / 9 / 0
Low–high 120.00 – 153.00Covered
AIGAmerican Intl Group Inc.0.07%
Price 77.75 · target 87.62 +12.7%8 / 14 / 0
Low–high 79.00 – 101.00Covered
ALABAstera Labs Inc.0.07%
Price 190.71 · target 376.95 +97.7%14 / 10 / 0
Low–high 153.00 – 500.00Covered
BDXBecton Dickinson and Company0.07%
Price 211.88 · target 188.13 −11.2%8 / 8 / 2
Low–high 152.00 – 215.00Covered
CASYCasey'S General Storesinc0.07%
Price 687.64 · target 797.06 +15.9%14 / 5 / 0
Low–high 711.00 – 995.00Covered
CNPCenterpoint Energy Inc0.07%
Price 40.66 · target 44.29 +8.9%11 / 9 / 0
Low–high 39.00 – 49.00Covered
CORCencora Inc0.07%
Price 333.56 · target 376.60 +12.9%14 / 2 / 0
Low–high 310.00 – 440.00Covered
DRIDarden Restaurants Inc.0.07%
Price 226.35 · target 232.88 +2.9%19 / 12 / 0
Low–high 200.00 – 276.00Covered
ETREntergy Corporation0.07%
Price 110.55 · target 122.23 +10.6%19 / 5 / 0
Low–high 101.00 – 138.00Covered
EXPDExpeditors International of Washington Inc.0.07%
Price 184.61 · target 183.60 −0.5%3 / 10 / 4
Low–high 95.00 – 222.00Covered
FCNCAFirst Citizens Bankshares Cl A0.07%
Price — · target ——
Low–high —Outside research universe
FEFirstenergy Corp.0.07%
Price 46.43 · target 50.00 +7.7%10 / 8 / 0
Low–high 46.00 – 55.00Covered
HUBBHubbell Incorporated0.07%
Price 429.45 · target 547.89 +27.6%6 / 6 / 0
Low–high 486.00 – 600.00Covered
LYVLive Nation Entertainment Inc0.07%
Price 175.25 · target 198.11 +13.0%22 / 3 / 2
Low–high 100.00 – 222.00Covered
MLMMartin Marietta Materialsinc0.07%
Price 518.15 · target 626.48 +20.9%16 / 6 / 2
Low–high 433.00 – 800.00Covered
NINisource Inc.0.07%
Price 44.15 · target 48.19 +9.1%14 / 4 / 0
Low–high 43.00 – 52.00Covered
ORCLOracle Corporation0.07%
Price 116.10 · target 245.49 +111.4%37 / 11 / 1
Low–high 110.00 – 400.00Covered
ROKURoku Inc.0.07%
Price — · target ——
Low–high —Outside research universe
RSReliance Inc0.07%
Price — · target ——
Low–high —Outside research universe
SHWSherwin-Williams Co0.07%
Price 344.10 · target 376.59 +9.4%17 / 16 / 0
Low–high 329.00 – 420.00Covered
SPGSimon Property Group Inc0.07%
Price 228.42 · target 227.35 −0.5%7 / 16 / 0
Low–high 205.00 – 275.00Covered
UBERUber Technologies Inc.0.07%
Price 68.59 · target 103.13 +50.4%42 / 8 / 1
Low–high 72.00 – 150.00Covered
UIUbiquiti Inc0.07%
Price — · target ——
Low–high —Outside research universe
UNPUnion Pacific Corp.0.07%
Price 290.16 · target 333.14 +14.8%19 / 5 / 0
Low–high 245.00 – 375.00Covered
VSTVistra Corp0.07%
Price 124.80 · target 205.43 +64.6%18 / 0 / 1
Low–high 169.00 – 255.00Covered
ABTAbbott Laboratories0.06%
Price 109.93 · target 119.04 +8.3%25 / 7 / 0
Low–high 102.00 – 130.00Covered
BKRBaker Hughes Co0.06%
Price 47.87 · target 69.09 +44.3%18 / 4 / 1
Low–high 45.00 – 85.00Covered
BURLBurlington Stores Inc0.06%
Price — · target ——
Low–high —Outside research universe
BXBlackstone Group Inc/The0.06%
Price 119.50 · target 142.70 +19.4%12 / 11 / 1
Low–high 118.00 – 189.00Covered
CARRCarrier Global Corporation0.06%
Price 52.38 · target 67.73 +29.3%16 / 11 / 0
Low–high 55.00 – 85.00Covered
CFCF Industries Holdings Inc.0.06%
Price 119.39 · target 120.63 +1.0%6 / 13 / 2
Low–high 95.00 – 162.00Covered
DTEDte Energy Company0.06%
Price 135.08 · target 148.81 +10.2%9 / 9 / 0
Low–high 135.00 – 168.00Covered
DXCMDexcom Inc.0.06%
Price 79.41 · target 95.89 +20.8%25 / 2 / 0
Low–high 80.00 – 120.00Covered
EOGEog Resources Inc0.06%
Price 147.13 · target 165.68 +12.6%15 / 21 / 0
Low–high 141.00 – 193.00Covered
FFIVF5 Inc0.06%
Price 310.84 · target 465.55 +49.8%3 / 9 / 1
Low–high 300.00 – 540.00Covered
FISFidelity Natl Info Svcs Inc0.06%
Price 28.73 · target 48.14 +67.6%14 / 17 / 1
Low–high 33.00 – 81.00Covered
FITBFifth Third Bancorp0.06%
Price 53.04 · target 61.16 +15.3%21 / 4 / 0
Low–high 54.00 – 67.00Covered
GHGuardant Health Inc.0.06%
Price — · target ——
Low–high —Outside research universe
MCKMckesson Corporation0.06%
Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0
Low–high 845.00 – 1,200.00Covered
NKENike Class-B0.06%
Price 38.59 · target 37.38 −3.1%9 / 24 / 10
Low–high 19.00 – 71.00Covered
NOCNorthrop Grumman Corp0.06%
Price 525.01 · target 649.86 +23.8%16 / 9 / 1
Low–high 430.00 – 815.00Covered
PKGPackaging Corp of America0.06%
Price 249.70 · target 272.90 +9.3%7 / 4 / 0
Low–high 245.00 – 322.00Covered
SOThe Southern Co.0.06%
Price 92.34 · target 95.68 +3.6%7 / 15 / 2
Low–high 74.00 – 112.00Covered
TTTrane Technologies Public Limited Company0.06%
Price 401.76 · target 525.59 +30.8%16 / 9 / 0
Low–high 440.00 – 585.00Covered
VRTVertiv Holdings LLC0.06%
Price 182.86 · target 330.30 +80.6%23 / 4 / 1
Low–high 188.00 – 412.00Covered
WECWec Energy Group Inc.0.06%
Price 115.87 · target 117.91 +1.8%7 / 12 / 0
Low–high 106.50 – 131.00Covered
WRBW.R. Berkley Corporation0.06%
Price 75.23 · target 68.39 −9.1%2 / 12 / 8
Low–high 51.00 – 83.00Covered
ZTSZoetis Inc.0.06%
Price 79.40 · target 99.37 +25.1%9 / 11 / 0
Low–high 74.00 – 160.00Covered
CMECme Group Inc.0.05%
Price 305.89 · target 319.43 +4.4%10 / 9 / 2
Low–high 230.00 – 367.00Covered
CRHCrh Public Limited Company0.05%
Price 94.81 · target 127.03 +34.0%22 / 1 / 0
Low–high 100.00 – 160.00Covered
CWCurtiss-Wright Corp0.05%
Price — · target ——
Low–high —Outside research universe
DOWDow Inc0.05%
Price 31.40 · target 36.05 +14.8%9 / 12 / 1
Low–high 30.00 – 60.00Covered
ECHOEchostar Corporation0.05%
Price 94.62 · target 135.22 +42.9%11 / 0 / 0
Low–high 103.00 – 207.00Covered
EDConsolidated Edison Inc0.05%
Price 118.56 · target 108.97 −8.1%3 / 10 / 4
Low–high 87.00 – 130.00Covered
EIXEdison International0.05%
Price 59.37 · target 60.46 +1.8%2 / 11 / 4
Low–high 42.00 – 86.00Covered
EMREmerson Electric Co.0.05%
Price 162.35 · target 174.08 +7.2%18 / 8 / 1
Low–high 144.00 – 190.00Covered
ESEversource Energy0.05%
Price 69.84 · target 72.44 +3.7%5 / 12 / 3
Low–high 49.00 – 85.00Covered
EXCExelon Corporation0.05%
Price 45.62 · target 47.83 +4.9%3 / 17 / 0
Low–high 41.00 – 58.00Covered
FCXFreeport-Mcmoran Inc0.05%
Price 59.42 · target 75.43 +26.9%27 / 5 / 0
Low–high 46.00 – 90.00Covered
GEHCGe Healthcare Technologies Inc.0.05%
Price 82.38 · target 81.58 −1.0%15 / 10 / 0
Low–high 14.00 – 100.00Covered
GISGeneral Mills Inc0.05%
Price 35.51 · target 35.94 +1.2%3 / 13 / 5
Low–high 30.00 – 45.00Covered
HBANHuntington Bancshares Incorporated0.05%
Price 15.47 · target 18.49 +19.5%14 / 7 / 1
Low–high 12.75 – 21.00Covered
ISRGIntuitive Surgical Inc.0.05%
Price 452.80 · target 499.27 +10.3%27 / 5 / 1
Low–high 360.00 – 685.00Covered
JBHTJ B Hunt Trans Svcs Inc0.05%
Price 217.55 · target 279.88 +28.7%12 / 8 / 2
Low–high 195.00 – 328.00Covered
MTSIMacom Technology Solutions0.05%
Price — · target ——
Low–high —Outside research universe
MTZMastec Inc.0.05%
Price — · target ——
Low–high —Outside research universe
NETCloudflare Inc.0.05%
Price — · target ——
Low–high —Outside research universe
NRGNrg Energy Inc.0.05%
Price 88.29 · target 173.13 +96.1%14 / 3 / 0
Low–high 131.00 – 221.00Covered
OKEOneok Inc.0.05%
Price 85.19 · target 100.67 +18.2%10 / 12 / 0
Low–high 88.00 – 112.00Covered
PLDPrologis Inc0.05%
Price 126.96 · target 155.20 +22.2%17 / 7 / 0
Low–high 135.00 – 170.00Covered
PPLPpl Corporation0.05%
Price 35.80 · target 40.11 +12.0%15 / 5 / 0
Low–high 36.00 – 45.00Covered
SCCOSouthern Copper Corporation0.05%
Price — · target ——
Low–high —Outside research universe
SRESempra Energy0.05%
Price 78.17 · target 98.47 +26.0%14 / 7 / 0
Low–high 83.00 – 118.00Covered
STLDSteel Dynamics Inc.0.05%
Price 222.90 · target 273.23 +22.6%9 / 5 / 0
Low–high 250.00 – 310.00Covered
UPSUnited Parcel Service Inc.0.05%
Price 108.30 · target 117.63 +8.6%15 / 10 / 3
Low–high 76.00 – 135.00Covered
UTHRUnited Therapeutics Corp0.05%
Price — · target ——
Low–high —Outside research universe
VMCVulcan Materials Co0.05%
Price 282.72 · target 309.43 +9.4%15 / 10 / 1
Low–high 253.00 – 365.00Covered
BLKBlackrock Funding Inc.0.04%
Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0
Low–high 1,250.00 – 1,531.00Covered
CBOECboe Global Markets Inc0.04%
Price 353.27 · target 323.91 −8.3%5 / 12 / 1
Low–high 299.00 – 358.00Covered
CEGConstellation Energy Corp0.04%
Price 249.95 · target 346.65 +38.7%20 / 5 / 0
Low–high 277.00 – 399.00Covered
CMSCMS Energy Corporation0.04%
Price 69.18 · target 76.47 +10.5%7 / 10 / 0
Low–high 69.00 – 88.00Covered
CRSCarpenter Technology Inc0.04%
Price — · target ——
Low–high —Outside research universe
GMGeneral Motors Company0.04%
Price 86.16 · target 99.93 +16.0%22 / 6 / 1
Low–high 61.00 – 132.00Covered
GRMNGarmin Ltd0.04%
Price 285.57 · target 322.43 +12.9%3 / 5 / 0
Low–high 277.00 – 370.00Covered
HCAHca Healthcare Inc0.04%
Price 494.99 · target 475.23 −4.0%13 / 10 / 1
Low–high 380.00 – 579.00Covered
ITTItt Inc.0.04%
Price — · target ——
Low–high —Outside research universe
LIILennox International Inc0.04%
Price 341.97 · target 424.57 +24.2%2 / 17 / 2
Low–high 350.00 – 597.00Covered
MPWRMonolithic Power Systems Inc.0.04%
Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0
Low–high 1,500.00 – 2,100.00Covered
MRSHMarsh Ord0.04%
Price 204.82 · target 206.05 +0.6%10 / 16 / 1
Low–high 178.00 – 234.00Covered
NUENucor Corporation0.04%
Price 244.97 · target 297.13 +21.3%15 / 1 / 0
Low–high 256.00 – 335.00Covered
ROKRockwell Automation Inc0.04%
Price 375.86 · target 483.04 +28.5%9 / 13 / 0
Low–high 378.00 – 550.00Covered
SMCISuper Micro Computer Inc.0.04%
Price 28.76 · target 41.07 +42.8%5 / 12 / 3
Low–high 15.00 – 51.00Covered
STZConstellation Brands Inc0.04%
Price 141.97 · target 152.59 +7.5%12 / 8 / 3
Low–high 122.00 – 209.00Covered
TMUST-Mobile US Inc.0.04%
Price 162.01 · target 229.86 +41.9%26 / 6 / 0
Low–high 165.00 – 310.00Covered
WWDWoodward Inc0.04%
Price — · target ——
Low–high —Outside research universe
BGBunge Global SA0.03%
Price 99.10 · target 131.55 +32.7%10 / 1 / 1
Low–high 83.00 – 155.00Covered
BSXBoston Scientific Corp.0.03%
Price 42.75 · target 54.11 +26.6%18 / 10 / 1
Low–high 44.00 – 115.00Covered
DDominion Energy Inc0.03%
Price 68.60 · target 70.08 +2.2%4 / 15 / 1
Low–high 62.00 – 87.00Covered
DEDeere & Company0.03%
Price 671.65 · target 691.91 +3.0%17 / 9 / 0
Low–high 500.00 – 813.00Covered
EQIXEquinix Inc.0.03%
Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0
Low–high 1,050.00 – 1,380.00Covered
FANGDiamondback Energy Inc0.03%
Price 178.96 · target 232.42 +29.9%32 / 6 / 0
Low–high 190.00 – 283.00Covered
GPNGlobal Payments Inc.0.03%
Price 97.40 · target 103.64 +6.4%18 / 18 / 2
Low–high 70.00 – 194.00Covered
HONHoneywell International Inc0.03%
Price 220.05 · target 251.90 +14.5%17 / 13 / 0
Low–high 190.00 – 299.79Covered
HONAHoneywell Aerospace Inc.0.03%
Price 152.92 · target 192.50 +25.9%3 / 13 / 0
Low–high 166.00 – 213.00Covered
ICEIntercontinental Exchange Inc0.03%
Price 172.27 · target 188.75 +9.6%14 / 3 / 1
Low–high 167.00 – 236.00Covered
IPInternational Paper Co.0.03%
Price 34.53 · target 45.75 +32.5%11 / 3 / 0
Low–high 35.00 – 61.00Covered
LNGCheniere Energy Inc.0.03%
Price — · target ——
Low–high —Outside research universe
MCHPMicrochip Technology Incorporated0.03%
Price 58.35 · target 105.93 +81.5%21 / 6 / 0
Low–high 69.00 – 135.00Covered
MDLZMondelez International Inc.0.03%
Price 66.02 · target 69.13 +4.7%17 / 10 / 0
Low–high 55.00 – 75.00Covered
MMM3m Company0.03%
Price 185.15 · target 187.59 +1.3%8 / 10 / 2
Low–high 132.00 – 230.00Covered
NVTNvent Electric Public Limited0.03%
Price — · target ——
Low–high —Outside research universe
PEGPublic-Svc Enterprise Group0.03%
Price 72.61 · target 82.38 +13.5%9 / 12 / 0
Low–high 69.00 – 98.00Covered
RKLBRocket Lab Corporation0.03%
Price 53.07 · target 100.17 +88.7%19 / 5 / 0
Low–high 60.00 – 150.00Covered
SNPSSynopsys Inc.0.03%
Price 450.46 · target 588.75 +30.7%24 / 1 / 1
Low–high 475.00 – 700.00Covered
SUNBSunbelt Rentals Holdings Inc.0.03%
Price — · target ——
Low–high —Outside research universe
VRSKVerisk Analytics Inc.0.03%
Price 204.59 · target 223.68 +9.3%9 / 10 / 0
Low–high 185.00 – 263.00Covered
WATWaters Corporation0.03%
Price 457.60 · target 469.74 +2.7%17 / 4 / 0
Low–high 400.00 – 530.00Covered
XELXcel Energy Inc.0.03%
Price 79.67 · target 90.37 +13.4%16 / 2 / 0
Low–high 77.00 – 99.00Covered
ABNBAirbnb Inc.0.02%
Price 189.99 · target 184.61 −2.8%28 / 13 / 1
Low–high 135.00 – 220.00Covered
ADPAutomatic Data Processing Inc0.02%
Price 303.35 · target 288.50 −4.9%5 / 14 / 2
Low–high 223.00 – 340.00Covered
AMTAmerican Tower Corp0.02%
Price 188.79 · target 215.91 +14.4%21 / 3 / 0
Low–high 188.00 – 260.00Covered
CBRECbre Group Inc.0.02%
Price 135.51 · target 173.70 +28.2%10 / 1 / 0
Low–high 138.00 – 200.00Covered
CBRSCerebras Systems Inc.0.02%
Price — · target ——
Low–high —Outside research universe
CRDOCredo Technology Group Holding Ltd0.02%
Price — · target ——
Low–high —Outside research universe
DDOGDatadog Inc.0.02%
Price 179.04 · target 293.71 +64.0%44 / 2 / 2
Low–high 158.00 – 350.00Covered
FDXFFedex Freight Holding Company Inc.0.02%
Price 123.56 · target 142.56 +15.4%9 / 3 / 0
Low–high 115.00 – 190.00Covered
FNFabrinet0.02%
Price — · target ——
Low–high —Outside research universe
GFSGlobalfoundries Inc0.02%
Price — · target ——
Low–high —Outside research universe
IBKRInteractive Brokers Group Inc.0.02%
Price 75.82 · target 104.40 +37.7%13 / 4 / 0
Low–high 94.50 – 117.00Covered
KMBKimberly-Clark Corporation0.02%
Price 108.43 · target 112.94 +4.2%7 / 11 / 2
Low–high 90.00 – 162.00Covered
NDAQNasdaq Inc.0.02%
Price 107.12 · target 115.16 +7.5%19 / 4 / 0
Low–high 90.00 – 132.00Covered
PCGP G & E Corporation0.02%
Price 12.97 · target 17.60 +35.7%8 / 9 / 0
Low–high 14.00 – 24.00Covered
SNOWSnowflake Inc.0.02%
Price — · target ——
Low–high —Outside research universe
TKOTko Group Holdings Inc0.02%
Price 191.00 · target 231.83 +21.4%17 / 5 / 0
Low–high 188.00 – 250.00Covered
USDUS Dollar0.02%
Price 53.83 · target ——
Low–high —No current target
VIKViking Holdings Ltd0.02%
Price — · target ——
Low–high —Outside research universe
WSTWest Pharmaceutical Services0.02%
Price 399.81 · target 417.00 +4.3%14 / 1 / 0
Low–high 315.00 – 500.00Covered
WYWeyerhaeuser Company0.02%
Price 20.98 · target 26.33 +25.5%11 / 3 / 0
Low–high 20.00 – 34.00Covered
XPOXpo Inc0.02%
Price — · target ——
Low–high —Outside research universe

Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.

Implied target from the holdings' analyst targetsHow this is calculated

Implied target from the holdings' analyst targets