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HLAL Wahed FTSE USA Shariah ETF
Permanent fund page ↗ESG & values · ETF
The analyst view of HLAL's 197 holdings, rolled up into one implied target. How it works
Price
68.14 USD+0.53 (+0.78%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+37.7%
implied upside · target 93.81 USD
as of 7 Nov 03:22 ET
Coverage99.3%185 of 197 holdings
Avg report date17 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−12.0%
target 59.94 USD
Every covered holding at its lowest analyst target
Base case
+37.7%
target 93.81 USD
Weight-averaged average analyst targets
Bull case
+92.1%
target 130.88 USD
Every covered holding at its highest analyst target
Bull–bear spread 104.1 pts · 185 covered holdings
Last 1 year. 185 of 197 holdings have a target and a price; the table lists 99.70% 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 Corp | 13.18% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple Inc | 11.81% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft Corp | 9.49% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| GOOGLAlphabet Inc | 4.91% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| AVGOBroadcom Inc | 3.98% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| METAMeta Platforms Inc | 3.98% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| GOOGAlphabet Inc | 3.97% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| MUMicron Technology Inc | 3.08% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| TSLATesla Inc | 2.58% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| AMDAdvanced Micro Devices Inc | 2.50% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| LLYEli Lilly & Co | 2.27% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| XOMExxonMobil Holdings Corp | 1.68% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| JNJJohnson & Johnson | 1.55% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| INTCIntel Corp | 1.37% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| CSCOCisco Systems Inc | 1.07% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| LRCXLam Research Corp | 1.06% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| AMATApplied Materials Inc | 1.05% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| CVXChevron Corp | 0.96% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| PGProcter & Gamble Co/The | 0.84% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| KOCoca-Cola Co/The | 0.83% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| PANWPalo Alto Networks Inc | 0.80% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| GEVGE Vernova Inc | 0.66% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| KLACKla Corp | 0.65% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| SNDKSandisk Corp | 0.65% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| TXNTexas Instruments Inc | 0.64% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| MRVLMarvell Technology Inc | 0.58% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| LINLinde PLC | 0.54% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.53% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| ADIAnalog Devices Inc | 0.49% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| QCOMQUALCOMM Inc | 0.48% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| CRMSalesforce Inc | 0.47% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| ABTAbbott Laboratories | 0.42% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| DELLDell Technologies Inc | 0.41% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| WELLWelltower Inc | 0.41% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| PFEPfizer Inc | 0.40% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| TAT&T Inc | 0.40% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| WDCWestern Digital Corp | 0.40% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| COPConocoPhillips | 0.39% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| TJXTJX Cos Inc/The | 0.37% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| ISRGIntuitive Surgical Inc | 0.35% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| NOWServiceNow Inc | 0.35% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| DHRDanaher Corp | 0.33% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| UBERUber Technologies Inc | 0.33% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| GLWCorning Inc | 0.32% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| VRTXVertex Pharmaceuticals Inc | 0.32% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| MPCMarathon Petroleum Corp | 0.31% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| NEMNewmont Corp | 0.30% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| VLOValero Energy Corp | 0.29% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| MDTMedtronic PLC | 0.28% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| MCKMcKesson Corp | 0.26% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| PSXPhillips 66 | 0.26% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| PWRQuanta Services Inc | 0.25% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| TTTrane Technologies PLC | 0.25% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| ADBEAdobe Inc | 0.24% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| CDNSCadence Design Systems Inc | 0.24% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| SYKStryker Corp | 0.24% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| VRTVertiv Holdings Co | 0.24% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| JCIJohnson Controls International plc | 0.23% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| SNPSSynopsys Inc | 0.23% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| EMREmerson Electric Co | 0.22% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| HPEHewlett Packard Enterprise Co | 0.21% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| MMM3M Co | 0.21% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| EOGEOG Resources Inc | 0.19% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| CMICummins Inc | 0.18% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| MDLZMondelez International Inc | 0.18% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| REGNRegeneron Pharmaceuticals Inc | 0.18% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| ROSTRoss Stores Inc | 0.18% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| SLBSLB Ltd | 0.18% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| CTASCintas Corp | 0.17% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| ECLEcolab Inc | 0.17% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| UPSUnited Parcel Service Inc | 0.17% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| BSXBoston Scientific Corp | 0.16% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| DLRDigital Realty Trust Inc | 0.16% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| FDXFedEx Corp | 0.16% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| MPWRMonolithic Power Systems Inc | 0.16% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| TELTE Connectivity PLC | 0.16% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| TERTeradyne Inc | 0.16% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| COHRCoherent Corp | 0.15% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| FIXComfort Systems USA Inc | 0.15% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| MNSTMonster Beverage Corp | 0.15% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| NXPINXP Semiconductors NV | 0.15% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| BKRBaker Hughes Co | 0.14% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CORCencora Inc | 0.14% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| CRHCrh PLC | 0.14% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| FASTFastenal Co | 0.14% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| GWWWW Grainger Inc | 0.14% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| MSTRStrategy Inc | 0.14% | 128.93 | 233.68 | +81.2% | 165.00 – 435.00 | 6 Aug 2026 | 19 / 2 / 0 | Covered |
| PCARPACCAR Inc | 0.14% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| CAHCardinal Health Inc | 0.13% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| CIENCiena Corp | 0.13% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| DVNDevon Energy Corp | 0.13% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| NUENucor Corp | 0.13% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| SRESempra | 0.13% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| AAgilent Technologies Inc | 0.12% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| BDXBecton Dickinson & Co | 0.12% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| EWEdwards Lifesciences Corp | 0.12% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| GRMNGarmin Ltd | 0.12% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| ROKRockwell Automation Inc | 0.12% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| WABWestinghouse Air Brake Technologies Corp | 0.12% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| ADSKAutodesk Inc | 0.11% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| CARRCarrier Global Corp | 0.11% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| CVNACarvana Co | 0.11% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| EBAYeBay Inc | 0.11% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| FERGFerguson Enterprises Inc | 0.11% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| NTAPNetApp Inc | 0.11% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| TWLOTwilio Inc | 0.11% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| VYLRVylor spinco | 0.11% | 70.14 | 83.15 | +18.6% | 74.00 – 90.00 | 8 Oct 2026 | 11 / 4 / 0 | Covered |
| ADMArcher-Daniels-Midland Co | 0.10% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| FLEXFlex Ltd | 0.10% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| IDXXIDEXX Laboratories Inc | 0.10% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| ILMNIllumina Inc | 0.10% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| NKENIKE Inc | 0.10% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| OXYOccidental Petroleum Corp | 0.10% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PEverpure Inc | 0.10% | 96.75 | 144.20 | +49.0% | 80.00 – 215.00 | 30 Aug 2026 | 18 / 2 / 1 | Covered |
| WATWaters Corp | 0.10% | 457.60 | 469.74 | +2.7% | 400.00 – 530.00 | 13 Sep 2026 | 17 / 4 / 0 | Covered |
| CBRECBRE Group Inc | 0.09% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| OKTAOkta Inc | 0.09% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| ROPRoper Technologies Inc | 0.09% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| TTWOTake-Two Interactive Software Inc | 0.09% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| WDAYWorkday Inc | 0.09% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| AXONAxon Enterprise Inc | 0.08% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| BIIBBiogen Inc | 0.08% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| DHIDR Horton Inc | 0.08% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| DXCMDexcom Inc | 0.08% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| JBLJabil Inc | 0.08% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| KMBKimberly-Clark Corp | 0.08% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| ODFLOld Dominion Freight Line Inc | 0.08% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| ONON Semiconductor Corp | 0.08% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| RMDResMed Inc | 0.08% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| STLDSteel Dynamics Inc | 0.08% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| VMCVulcan Materials Co | 0.08% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| GEHCGE HealthCare Technologies Inc | 0.07% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| HALHalliburton Co | 0.07% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| HPQHP Inc | 0.07% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| IRIngersoll Rand Inc | 0.07% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| MLMMartin Marietta Materials Inc | 0.07% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| QQnity Electronics Inc | 0.07% | 117.00 | 162.14 | +38.6% | 100.00 – 211.00 | 15 Aug 2026 | 10 / 1 / 0 | Covered |
| RBLXROBLOX Corp | 0.07% | — | — | — | — | — | — | Outside research universe |
| WSMWilliams-Sonoma Inc | 0.07% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| ATOAtmos Energy Corp | 0.06% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| CHDChurch & Dwight Co Inc | 0.06% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| DGXQuest Diagnostics Inc | 0.06% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DOVDover Corp | 0.06% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| ELEstee Lauder Cos Inc/The | 0.06% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| EXPDExpeditors International of Washington Inc | 0.06% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| FFIVF5 Inc | 0.06% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| HSYHershey Co/The | 0.06% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| LHLabcorp Holdings Inc | 0.06% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| PPGPPG Industries Inc | 0.06% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| SMCISuper Micro Computer Inc | 0.06% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| SWSmurfit Westrock PLC | 0.06% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| TPRTapestry Inc | 0.06% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| ULTAUlta Beauty Inc | 0.06% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| VLTOVeralto Corp | 0.06% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| WSTWest Pharmaceutical Services Inc | 0.06% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| XYLXylem Inc/NY | 0.06% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| DLTRDollar Tree Inc | 0.05% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| DOWDow Inc | 0.05% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| EXEExpand Energy Corp | 0.05% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FWONKLiberty Media Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| IFFInternational Flavors & Fragrances Inc | 0.05% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| OMCOmnicom Group Inc | 0.05% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| PHMPulteGroup Inc | 0.05% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| PKGPackaging Corp of America | 0.05% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| SCCOSouthern Copper Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| SNASnap-on Inc | 0.05% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| STESteris PLC | 0.05% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| TPLTexas Pacific Land Corp | 0.05% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| BURLBurlington Stores Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CDWCDW Corp/DE | 0.04% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| DDDuPont de Nemours Inc | 0.04% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| FSLRFirst Solar Inc | 0.04% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| FTVFortive Corp | 0.04% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| GPCGenuine Parts Co | 0.04% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| IEXIDEX Corp | 0.04% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| IPInternational Paper Co | 0.04% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| JJacobs Solutions Inc | 0.04% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JBHTJB Hunt Transport Services Inc | 0.04% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| LENLennar Corp | 0.04% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| LYBLyondellBasell Industries NV | 0.04% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MDLNMedline Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NVRNVR Inc | 0.04% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| TSCOTractor Supply Co | 0.04% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| ZBHZimmer Biomet Holdings Inc | 0.04% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| DALDelta Air Lines Inc | 0.03% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| MTZMasTec Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NWSANews Corp | 0.03% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| WYWeyerhaeuser Co | 0.03% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| CTVACorteva Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GFSGLOBALFOUNDRIES Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ROLRollins Inc | 0.02% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| UALUnited Airlines Holdings Inc | 0.02% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| FWONALiberty Media Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| LUVSouthwest Airlines Co | 0.01% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| MBGLMobility Global Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NWSNews Corp | 0.01% | 28.96 | — | — | — | — | 1 / 1 / 0 | No current target |
| UIUbiquiti Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
- NVDANVIDIA Corp13.18%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple Inc11.81%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft Corp9.49%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- GOOGLAlphabet Inc4.91%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- AVGOBroadcom Inc3.98%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- METAMeta Platforms Inc3.98%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- GOOGAlphabet Inc3.97%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- MUMicron Technology Inc3.08%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- TSLATesla Inc2.58%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- AMDAdvanced Micro Devices Inc2.50%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- LLYEli Lilly & Co2.27%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- XOMExxonMobil Holdings Corp1.68%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- JNJJohnson & Johnson1.55%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- INTCIntel Corp1.37%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- CSCOCisco Systems Inc1.07%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- LRCXLam Research Corp1.06%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- AMATApplied Materials Inc1.05%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- CVXChevron Corp0.96%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- PGProcter & Gamble Co/The0.84%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- KOCoca-Cola Co/The0.83%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- PANWPalo Alto Networks Inc0.80%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- GEVGE Vernova Inc0.66%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- KLACKla Corp0.65%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- SNDKSandisk Corp0.65%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- TXNTexas Instruments Inc0.64%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- MRVLMarvell Technology Inc0.58%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- LINLinde PLC0.54%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- STXSeagate Technology Holdings PLC0.53%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- ADIAnalog Devices Inc0.49%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- QCOMQUALCOMM Inc0.48%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- CRMSalesforce Inc0.47%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- ABTAbbott Laboratories0.42%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- DELLDell Technologies Inc0.41%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- WELLWelltower Inc0.41%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- PFEPfizer Inc0.40%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- TAT&T Inc0.40%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- WDCWestern Digital Corp0.40%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- COPConocoPhillips0.39%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- TJXTJX Cos Inc/The0.37%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- ISRGIntuitive Surgical Inc0.35%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- NOWServiceNow Inc0.35%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- DHRDanaher Corp0.33%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- UBERUber Technologies Inc0.33%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- GLWCorning Inc0.32%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- VRTXVertex Pharmaceuticals Inc0.32%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- MPCMarathon Petroleum Corp0.31%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- NEMNewmont Corp0.30%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- VLOValero Energy Corp0.29%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- MDTMedtronic PLC0.28%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- MCKMcKesson Corp0.26%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- PSXPhillips 660.26%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- PWRQuanta Services Inc0.25%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- TTTrane Technologies PLC0.25%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- ADBEAdobe Inc0.24%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- CDNSCadence Design Systems Inc0.24%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- SYKStryker Corp0.24%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- VRTVertiv Holdings Co0.24%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- JCIJohnson Controls International plc0.23%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- SNPSSynopsys Inc0.23%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- EMREmerson Electric Co0.22%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- HPEHewlett Packard Enterprise Co0.21%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- MMM3M Co0.21%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- EOGEOG Resources Inc0.19%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- CMICummins Inc0.18%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- MDLZMondelez International Inc0.18%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- REGNRegeneron Pharmaceuticals Inc0.18%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- ROSTRoss Stores Inc0.18%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- SLBSLB Ltd0.18%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- CTASCintas Corp0.17%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- ECLEcolab Inc0.17%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- UPSUnited Parcel Service Inc0.17%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- BSXBoston Scientific Corp0.16%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- DLRDigital Realty Trust Inc0.16%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- FDXFedEx Corp0.16%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- MPWRMonolithic Power Systems Inc0.16%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- TELTE Connectivity PLC0.16%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- TERTeradyne Inc0.16%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- COHRCoherent Corp0.15%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- FIXComfort Systems USA Inc0.15%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- MNSTMonster Beverage Corp0.15%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- NXPINXP Semiconductors NV0.15%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- BKRBaker Hughes Co0.14%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CORCencora Inc0.14%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- CRHCrh PLC0.14%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- FASTFastenal Co0.14%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- GWWWW Grainger Inc0.14%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- MSTRStrategy Inc0.14%Price 128.93 · target 233.68 +81.2%19 / 2 / 0Low–high 165.00 – 435.00Covered
- PCARPACCAR Inc0.14%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- CAHCardinal Health Inc0.13%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- CIENCiena Corp0.13%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- DVNDevon Energy Corp0.13%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- NUENucor Corp0.13%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- SRESempra0.13%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- AAgilent Technologies Inc0.12%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- BDXBecton Dickinson & Co0.12%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- EWEdwards Lifesciences Corp0.12%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- GRMNGarmin Ltd0.12%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- ROKRockwell Automation Inc0.12%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- WABWestinghouse Air Brake Technologies Corp0.12%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- ADSKAutodesk Inc0.11%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- CARRCarrier Global Corp0.11%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- CVNACarvana Co0.11%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- EBAYeBay Inc0.11%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- FERGFerguson Enterprises Inc0.11%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- NTAPNetApp Inc0.11%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- TWLOTwilio Inc0.11%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- VYLRVylor spinco0.11%Price 70.14 · target 83.15 +18.6%11 / 4 / 0Low–high 74.00 – 90.00Covered
- ADMArcher-Daniels-Midland Co0.10%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- FLEXFlex Ltd0.10%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- IDXXIDEXX Laboratories Inc0.10%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- ILMNIllumina Inc0.10%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- NKENIKE Inc0.10%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- OXYOccidental Petroleum Corp0.10%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PEverpure Inc0.10%Price 96.75 · target 144.20 +49.0%18 / 2 / 1Low–high 80.00 – 215.00Covered
- WATWaters Corp0.10%Price 457.60 · target 469.74 +2.7%17 / 4 / 0Low–high 400.00 – 530.00Covered
- CBRECBRE Group Inc0.09%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- OKTAOkta Inc0.09%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- ROPRoper Technologies Inc0.09%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- TTWOTake-Two Interactive Software Inc0.09%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- WDAYWorkday Inc0.09%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- AXONAxon Enterprise Inc0.08%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- BIIBBiogen Inc0.08%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- DHIDR Horton Inc0.08%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- DXCMDexcom Inc0.08%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- JBLJabil Inc0.08%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- KMBKimberly-Clark Corp0.08%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- ODFLOld Dominion Freight Line Inc0.08%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- ONON Semiconductor Corp0.08%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- RMDResMed Inc0.08%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- STLDSteel Dynamics Inc0.08%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- VMCVulcan Materials Co0.08%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- GEHCGE HealthCare Technologies Inc0.07%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- HALHalliburton Co0.07%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- HPQHP Inc0.07%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- IRIngersoll Rand Inc0.07%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- MLMMartin Marietta Materials Inc0.07%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- QQnity Electronics Inc0.07%Price 117.00 · target 162.14 +38.6%10 / 1 / 0Low–high 100.00 – 211.00Covered
- RBLXROBLOX Corp0.07%Price — · target ——Low–high —Outside research universe
- WSMWilliams-Sonoma Inc0.07%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- ATOAtmos Energy Corp0.06%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- CHDChurch & Dwight Co Inc0.06%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- DGXQuest Diagnostics Inc0.06%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DOVDover Corp0.06%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- ELEstee Lauder Cos Inc/The0.06%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- EXPDExpeditors International of Washington Inc0.06%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FFIVF5 Inc0.06%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- HSYHershey Co/The0.06%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- LHLabcorp Holdings Inc0.06%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- PPGPPG Industries Inc0.06%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- SMCISuper Micro Computer Inc0.06%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- SWSmurfit Westrock PLC0.06%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- TPRTapestry Inc0.06%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- ULTAUlta Beauty Inc0.06%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- VLTOVeralto Corp0.06%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- WSTWest Pharmaceutical Services Inc0.06%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- XYLXylem Inc/NY0.06%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- DLTRDollar Tree Inc0.05%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- DOWDow Inc0.05%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- EXEExpand Energy Corp0.05%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FWONKLiberty Media Corp0.05%Price — · target ——Low–high —Outside research universe
- IFFInternational Flavors & Fragrances Inc0.05%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- OMCOmnicom Group Inc0.05%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- PHMPulteGroup Inc0.05%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- PKGPackaging Corp of America0.05%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- SCCOSouthern Copper Corp0.05%Price — · target ——Low–high —Outside research universe
- SNASnap-on Inc0.05%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- STESteris PLC0.05%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- TPLTexas Pacific Land Corp0.05%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- BURLBurlington Stores Inc0.04%Price — · target ——Low–high —Outside research universe
- CDWCDW Corp/DE0.04%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- DDDuPont de Nemours Inc0.04%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- FSLRFirst Solar Inc0.04%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- FTVFortive Corp0.04%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- GPCGenuine Parts Co0.04%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- IEXIDEX Corp0.04%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- IPInternational Paper Co0.04%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- JJacobs Solutions Inc0.04%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JBHTJB Hunt Transport Services Inc0.04%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- LENLennar Corp0.04%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- LYBLyondellBasell Industries NV0.04%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MDLNMedline Inc0.04%Price — · target ——Low–high —Outside research universe
- NVRNVR Inc0.04%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- TSCOTractor Supply Co0.04%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- ZBHZimmer Biomet Holdings Inc0.04%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- DALDelta Air Lines Inc0.03%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- MTZMasTec Inc0.03%Price — · target ——Low–high —Outside research universe
- NWSANews Corp0.03%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- WYWeyerhaeuser Co0.03%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- CTVACorteva Inc0.02%Price — · target ——Low–high —Outside research universe
- GFSGLOBALFOUNDRIES Inc0.02%Price — · target ——Low–high —Outside research universe
- ROLRollins Inc0.02%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- UALUnited Airlines Holdings Inc0.02%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- FWONALiberty Media Corp0.01%Price — · target ——Low–high —Outside research universe
- LUVSouthwest Airlines Co0.01%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- MBGLMobility Global Inc0.01%Price — · target ——Low–high —Outside research universe
- NWSNews Corp0.01%Price 28.96 · target —1 / 1 / 0Low–high —No current target
- UIUbiquiti Inc0.01%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.