IUS Invesco RAFI Strategic US ETF
Permanent fund page ↗Broad market · ETF
The analyst view of IUS's 529 holdings, rolled up into one implied target. How it works
Analyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
Bull–bear spread 66.9 pts · 401 covered holdings
Last 1 year. 401 of 529 holdings have a target and a price; the table lists 96.94% 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 |
|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.28% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft Corp | 4.15% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| GOOGLAlphabet Inc | 3.56% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| METAMeta Platforms Inc | 3.07% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| AMZNAmazon.com Inc | 2.65% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| XOMExxonMobil Holdings Corp | 2.32% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| NVDANVIDIA Corp | 2.28% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| CVXChevron Corp | 1.51% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| UNHUnitedHealth Group Inc | 1.27% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| TAT&T Inc | 1.05% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| VZVerizon Communications Inc | 1.00% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| JNJJohnson & Johnson | 0.94% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| VVisa Inc | 0.86% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| GMGeneral Motors Co | 0.83% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| CVSCVS Health Corp | 0.81% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| WMTWalmart Inc | 0.81% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| CRMSalesforce Inc | 0.80% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| MCKMcKesson Corp | 0.80% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| CMCSAComcast Corp | 0.79% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| MRKMerck & Co Inc | 0.77% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| DELLDell Technologies Inc | 0.76% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| AVGOBroadcom Inc | 0.72% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| PGProcter & Gamble Co/The | 0.71% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| MPCMarathon Petroleum Corp | 0.68% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| DISWalt Disney Co/The | 0.66% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| PFEPfizer Inc | 0.65% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| CICigna Group/The | 0.62% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| ABBVAbbVie Inc | 0.61% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| CORCencora Inc | 0.61% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| COPConocoPhillips | 0.60% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| MUMicron Technology Inc | 0.58% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.57% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| HDHome Depot Inc/The | 0.56% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| FFord Motor Co | 0.55% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| VLOValero Energy Corp | 0.55% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| CSCOCisco Systems Inc | 0.53% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| MAMastercard Inc | 0.53% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| PSXPhillips 66 | 0.53% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| ACNAccenture PLC | 0.51% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| ELVElevance Health Inc | 0.50% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| TMOThermo Fisher Scientific Inc | 0.49% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| CBChubb Ltd | 0.47% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| CAHCardinal Health Inc | 0.46% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| LLYEli Lilly & Co | 0.45% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| PGRProgressive Corp/The | 0.45% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| RTXRTX Corp | 0.45% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| QCOMQUALCOMM Inc | 0.44% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| AMDAdvanced Micro Devices Inc | 0.42% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| CNCCentene Corp | 0.42% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| IBMInternational Business Machines Corp | 0.42% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| ABTAbbott Laboratories | 0.41% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| AXPAmerican Express Co | 0.41% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| INTCIntel Corp | 0.40% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| KOCoca-Cola Co/The | 0.39% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| TGTTarget Corp | 0.39% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| CATCaterpillar Inc | 0.38% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| BMYBristol-Myers Squibb Co | 0.37% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| MDTMedtronic PLC | 0.37% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| PEPPepsiCo Inc | 0.37% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| DHRDanaher Corp | 0.36% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| GEGeneral Electric Co | 0.36% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| HPEHewlett Packard Enterprise Co | 0.35% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| KRKroger Co/The | 0.35% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| TRVTravelers Cos Inc/The | 0.35% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| ADBEAdobe Inc | 0.34% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| LINLinde PLC | 0.34% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| AMATApplied Materials Inc | 0.33% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| AMGNAmgen Inc | 0.33% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| HUMHumana Inc | 0.33% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| UPSUnited Parcel Service Inc | 0.33% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| GILDGilead Sciences Inc | 0.32% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| PYPLPayPal Holdings Inc | 0.32% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| TMUST-Mobile US Inc | 0.32% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| TSLATesla Inc | 0.32% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| DEDeere & Co | 0.29% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| EOGEOG Resources Inc | 0.29% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| PMPhilip Morris International Inc | 0.29% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| ALLAllstate Corp/The | 0.28% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| LMTLockheed Martin Corp | 0.28% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| NEMNewmont Corp | 0.28% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| UNPUnion Pacific Corp | 0.28% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| NFLXNetflix Inc | 0.27% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| HCAHCA Healthcare Inc | 0.26% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| UBERUber Technologies Inc | 0.26% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| BKNGBooking Holdings Inc | 0.25% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| FDXFedEx Corp | 0.25% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| ADMArcher-Daniels-Midland Co | 0.24% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| LRCXLam Research Corp | 0.24% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| SPGIS&P Global Inc | 0.24% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.23% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| MDLZMondelez International Inc | 0.23% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| MOAltria Group Inc | 0.23% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| TXNTexas Instruments Inc | 0.23% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| HPQHP Inc | 0.22% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| KHCKraft Heinz Co/The | 0.22% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| OXYOccidental Petroleum Corp | 0.22% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| REGNRegeneron Pharmaceuticals Inc | 0.22% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| TJXTJX Cos Inc/The | 0.22% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| ADIAnalog Devices Inc | 0.21% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| ETNEaton Corp PLC | 0.21% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| LOWLowe's Cos Inc | 0.21% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| MCDMcDonald's Corp | 0.21% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| SLBSLB Ltd | 0.21% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| BDXBecton Dickinson & Co | 0.20% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| FISVFiserv Inc | 0.20% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| ORCLOracle Corp | 0.20% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| SYYSysco Corp | 0.20% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| ADPAutomatic Data Processing Inc | 0.19% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| CHTRCharter Communications Inc | 0.19% | 118.07 | 177.15 | +50.0% | 68.00 – 490.00 | 9 Aug 2026 | 6 / 13 / 9 | Covered |
| DHIDR Horton Inc | 0.19% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| JCIJohnson Controls International plc | 0.19% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| MRSHMarsh & McLennan Cos Inc | 0.19% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| NOWServiceNow Inc | 0.19% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| ABNBAirbnb Inc | 0.18% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| FCXFreeport-McMoRan Inc | 0.18% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| OKEONEOK Inc | 0.18% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| SNEXStoneX Group Inc | 0.18% | 54.31 | 71.00 | +30.7% | 71.00 | 5 Oct 2026 | 1 / 2 / 0 | Covered |
| ACGLArch Capital Group Ltd | 0.17% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| APHAmphenol Corp | 0.17% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| BXBlackstone Inc | 0.17% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| EMREmerson Electric Co | 0.17% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| MELIMercadoLibre Inc | 0.17% | 1,510.00 | 2,298.24 | +52.2% | 1,750.00 – 2,800.00 | 29 Jun 2026 | 18 / 4 / 0 | Covered |
| BBYBest Buy Co Inc | 0.16% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| GEVGE Vernova Inc | 0.16% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | 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 |
| INTUIntuit Inc | 0.16% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| KMIKinder Morgan Inc | 0.16% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| MMM3M Co | 0.16% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| NKENIKE Inc | 0.16% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| NOCNorthrop Grumman Corp | 0.16% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| NUENucor Corp | 0.16% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| PCARPACCAR Inc | 0.16% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| PHParker-Hannifin Corp | 0.16% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| CSXCSX Corp | 0.15% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| CTSHCognizant Technology Solutions Corp | 0.15% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| LENLennar Corp | 0.15% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| LNGCheniere Energy Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| MRVLMarvell Technology Inc | 0.15% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| URIUnited Rentals Inc | 0.15% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| WDAYWorkday Inc | 0.15% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| DGDollar General Corp | 0.14% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| EDConsolidated Edison Inc | 0.14% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| IQVIQVIA Holdings Inc | 0.14% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| KLACKLA Corp | 0.14% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| SNXTD SYNNEX Corp | 0.14% | — | — | — | — | — | — | Outside research universe |
| TELTE Connectivity PLC | 0.14% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| VRTXVertex Pharmaceuticals Inc | 0.14% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| XYZBlock Inc | 0.14% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| DINOHF Sinclair Corp | 0.13% | — | — | — | — | — | — | Outside research universe |
| DVNDevon Energy Corp | 0.13% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| HONHoneywell International Inc | 0.13% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| KDPKeurig Dr Pepper Inc | 0.13% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| PANWPalo Alto Networks Inc | 0.13% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| RCLRoyal Caribbean Cruises Ltd | 0.13% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| SHWSherwin-Williams Co/The | 0.13% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| SYKStryker Corp | 0.13% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| WMWaste Management Inc | 0.13% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| ANETArista Networks Inc | 0.12% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| BKRBaker Hughes Co | 0.12% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CARRCarrier Global Corp | 0.12% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| CLColgate-Palmolive Co | 0.12% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| GISGeneral Mills Inc | 0.12% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| ITWIllinois Tool Works Inc | 0.12% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| NSCNorfolk Southern Corp | 0.12% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| ROPRoper Technologies Inc | 0.12% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| TDGTransDigm Group Inc | 0.12% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| THCTenet Healthcare Corp | 0.12% | — | — | — | — | — | — | Outside research universe |
| TSNTyson Foods Inc | 0.12% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| TTTrane Technologies PLC | 0.12% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| APDAir Products and Chemicals Inc | 0.11% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| CCLCarnival Corp Ltd | 0.11% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| ESEversource Energy | 0.11% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| EXPEExpedia Group Inc | 0.11% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| ISRGIntuitive Surgical Inc | 0.11% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| KMXCarMax Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| LHXL3Harris Technologies Inc | 0.11% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| NTAPNetApp Inc | 0.11% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| PFGCPerformance Food Group Co | 0.11% | — | — | — | — | — | — | Outside research universe |
| ROSTRoss Stores Inc | 0.11% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| SBUXStarbucks Corp | 0.11% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| SNOWSnowflake Inc | 0.11% | — | — | — | — | — | — | Outside research universe |
| TXTernium SA | 0.11% | — | — | — | — | — | — | Outside research universe |
| USFDUS Foods Holding Corp | 0.11% | — | — | — | — | — | — | Outside research universe |
| VYLRVylor Inc | 0.11% | 70.14 | 83.15 | +18.6% | 74.00 – 90.00 | 8 Oct 2026 | 11 / 4 / 0 | Covered |
| BGBunge Global SA | 0.10% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| BSXBoston Scientific Corp | 0.10% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| CBRECBRE Group Inc | 0.10% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| CEGConstellation Energy Corp | 0.10% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| DLTRDollar Tree Inc | 0.10% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| DOWDow Inc | 0.10% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| EBAYeBay Inc | 0.10% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| ECLEcolab Inc | 0.10% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| EQTEQT Corp | 0.10% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| FEFirstEnergy Corp | 0.10% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.10% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| FISFidelity National Information Services Inc | 0.10% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| FOXAFox Corp | 0.10% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| IPInternational Paper Co | 0.10% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| LADLithia Motors Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| MARMarriott International Inc/MD | 0.10% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MKLMarkel Group Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| MOHMolina Healthcare Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| PHMPulteGroup Inc | 0.10% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| VSTVistra Corp | 0.10% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| VTRSViatris Inc | 0.10% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| ZTSZoetis Inc | 0.10% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| AMCRAmcor PLC | 0.09% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| AONAon PLC | 0.09% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| APAAPA Corp | 0.09% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| BIIBBiogen Inc | 0.09% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| CDWCDW Corp/DE | 0.09% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CINFCincinnati Financial Corp | 0.09% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CMICummins Inc | 0.09% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| DTEDTE Energy Co | 0.09% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| EGEverest Group Ltd | 0.09% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| EQIXEquinix Inc | 0.09% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| EXEExpand Energy Corp | 0.09% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| GPCGenuine Parts Co | 0.09% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| HALHalliburton Co | 0.09% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| IVZInvesco Ltd | 0.09% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| KMBKimberly-Clark Corp | 0.09% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| MCOMoody's Corp | 0.09% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| OMCOmnicom Group Inc | 0.09% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| OVVOvintiv Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| PBFPBF Energy Inc | 0.09% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| PEGPublic Service Enterprise Group Inc | 0.09% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| TRGPTarga Resources Corp | 0.09% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| WTWWillis Towers Watson PLC | 0.09% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| AAgilent Technologies Inc | 0.08% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| ACIAlbertsons Cos Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| AESAES Corp/The | 0.08% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| APTVAptiv PLC | 0.08% | 39.44 | 67.19 | +70.4% | 37.00 – 95.00 | 26 Jul 2026 | 19 / 4 / 1 | Covered |
| ARWArrow Electronics Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| CMGChipotle Mexican Grill Inc | 0.08% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| DGXQuest Diagnostics Inc | 0.08% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| FTNTFortinet Inc | 0.08% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| GEHCGE HealthCare Technologies Inc | 0.08% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| GWWWW Grainger Inc | 0.08% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| HLTHilton Worldwide Holdings Inc | 0.08% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| JBLJabil Inc | 0.08% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| LHLabcorp Holdings Inc | 0.08% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| LYBLyondellBasell Industries NV | 0.08% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MMacy's Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| MSIMotorola Solutions Inc | 0.08% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| NUNU Holdings Ltd/Cayman Islands | 0.08% | — | — | — | — | — | — | Outside research universe |
| OKTAOkta Inc | 0.08% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| ORLYO'Reilly Automotive Inc | 0.08% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| PPGPPG Industries Inc | 0.08% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| PSAPublic Storage | 0.08% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| RSGRepublic Services Inc | 0.08% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.08% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| TROWT Rowe Price Group Inc | 0.08% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| TWLOTwilio Inc | 0.08% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| WABWestinghouse Air Brake Technologies Corp | 0.08% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| WKCWorld Kinect Corp | 0.08% | 35.70 | 30.00 | −16.0% | 30.00 | 29 Jul 2026 | 1 / 1 / 0 | Covered |
| ZBHZimmer Biomet Holdings Inc | 0.08% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| AMEAMETEK Inc | 0.07% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| AVTAvnet Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| BABoeing Co/The | 0.07% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| BALLBall Corp | 0.07% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| CFCF Industries Holdings Inc | 0.07% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CNHCNH Industrial NV | 0.07% | — | — | — | — | — | — | Outside research universe |
| CTASCintas Corp | 0.07% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| DASHDoorDash Inc | 0.07% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| ELEstee Lauder Cos Inc/The | 0.07% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| FLEXFlex Ltd | 0.07% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| FTVFortive Corp | 0.07% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| GLWCorning Inc | 0.07% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| IFFInternational Flavors & Fragrances Inc | 0.07% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| ILMNIllumina Inc | 0.07% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| IRIngersoll Rand Inc | 0.07% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| LVSLas Vegas Sands Corp | 0.07% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| MANManpowerGroup Inc | 0.07% | 44.50 | 50.86 | +14.3% | 42.00 – 65.00 | 17 Sep 2026 | 4 / 9 / 1 | Covered |
| NRGNRG Energy Inc | 0.07% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| NVRNVR Inc | 0.07% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| PRPermian Resources Corp | 0.07% | — | — | — | — | — | — | Outside research universe |
| PWRQuanta Services Inc | 0.07% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| RSReliance Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| RVTYRevvity Inc | 0.07% | 155.11 | 131.11 | −15.5% | 90.00 – 175.00 | 24 Jun 2026 | 6 / 12 / 0 | Covered |
| SSNCSS&C Technologies Holdings Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| SWKStanley Black & Decker Inc | 0.07% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| TAPMolson Coors Beverage Co | 0.07% | — | — | — | — | — | — | Outside research universe |
| UALUnited Airlines Holdings Inc | 0.07% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| UHSUniversal Health Services Inc | 0.07% | 195.50 | 196.73 | +0.6% | 156.00 – 290.00 | 2 Aug 2026 | 6 / 13 / 0 | Covered |
| WCNWaste Connections Inc | 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 |
| ZIMZIM Integrated Shipping Services Ltd | 0.07% | — | — | — | — | — | — | Outside research universe |
| ZMZoom Communications Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| ADSKAutodesk Inc | 0.06% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| AIZAssurant Inc | 0.06% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| AVTRAvantor Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| AZOAutoZone Inc | 0.06% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| BAXBaxter International Inc | 0.06% | 25.79 | 24.80 | −3.8% | 20.00 – 32.00 | 21 Sep 2026 | 1 / 11 / 2 | Covered |
| BWABorgWarner Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| CAGConagra Brands Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| COINCoinbase Global Inc | 0.06% | 134.76 | 217.03 | +61.0% | 120.00 – 340.00 | 29 Aug 2026 | 23 / 16 / 3 | Covered |
| DALDelta Air Lines Inc | 0.06% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| DRIDarden Restaurants Inc | 0.06% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| DVADaVita Inc | 0.06% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| EWEdwards Lifesciences Corp | 0.06% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | 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 |
| FASTFastenal Co | 0.06% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| GRMNGarmin Ltd | 0.06% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| HSYHershey Co/The | 0.06% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| ITGartner Inc | 0.06% | 190.10 | 200.27 | +5.4% | 150.00 – 231.00 | 30 Aug 2026 | 2 / 10 / 1 | Covered |
| JJacobs Solutions Inc | 0.06% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JLLJones Lang LaSalle Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| LDOSLeidos Holdings Inc | 0.06% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| LEALear Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic Co/The | 0.06% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| NDAQNasdaq Inc | 0.06% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| NWSANews Corp | 0.06% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| OCOwens Corning | 0.06% | — | — | — | — | — | — | Outside research universe |
| OMFOneMain Holdings Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| ORIOld Republic International Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| PAYXPaychex Inc | 0.06% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| PLTRPalantir Technologies Inc | 0.06% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| RRyder System Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| RMDResMed Inc | 0.06% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| SIRISirius XM Holdings Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| SMCISuper Micro Computer Inc | 0.06% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| STZConstellation Brands Inc | 0.06% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| SWKSSkyworks Solutions Inc | 0.06% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| TOLToll Brothers Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry Inc | 0.06% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| TSCOTractor Supply Co | 0.06% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| TXTTextron Inc | 0.06% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| ULTAUlta Beauty Inc | 0.06% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| VEEVVeeva Systems Inc | 0.06% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| WCCWESCO International Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| WDCWestern Digital Corp | 0.06% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| WRBW R Berkley Corp | 0.06% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| XYLXylem Inc/NY | 0.06% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| ARMKARAMARK Holdings Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| BJBJ's Wholesale Club Holdings Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| BLDRBuilders FirstSource Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CCKCrown Holdings Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CDNSCadence Design Systems Inc | 0.05% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| CHRDChord Energy Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| CMSCMS Energy Corp | 0.05% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| COKECoca-Cola Consolidated Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CPAYCorpay Inc | 0.05% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| CPNGCoupang Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CRWDCrowdstrike Holdings Inc | 0.05% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| CSLCarlisle Cos Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| DBXDropbox Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| DOCUDocusign Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| DXCDXC Technology Co | 0.05% | 14.86 | 12.75 | −14.2% | 10.50 – 14.00 | 14 Aug 2026 | 0 / 7 / 3 | Covered |
| DXCMDexcom Inc | 0.05% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| EMEEMCOR Group Inc | 0.05% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| FDXFFedex Freight Holding Co Inc | 0.05% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| FLRFluor Corp | 0.05% | 46.48 | 62.88 | +35.3% | 50.00 – 71.00 | 19 Jul 2026 | 5 / 4 / 0 | Covered |
| FLUTFlutter Entertainment PLC | 0.05% | — | — | — | — | — | — | Outside research universe |
| FTITechnipFMC PLC | 0.05% | — | — | — | — | — | — | Outside research universe |
| GDDYGoDaddy Inc | 0.05% | 114.38 | 111.76 | −2.3% | 76.00 – 170.00 | 2 Aug 2026 | 9 / 9 / 1 | Covered |
| HRLHormel Foods Corp | 0.05% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| HWMHowmet Aerospace Inc | 0.05% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| KEYSKeysight Technologies Inc | 0.05% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| LKQLKQ Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| LULULululemon Athletica Inc | 0.05% | 110.79 | 102.68 | −7.3% | 44.00 – 175.00 | 24 Aug 2026 | 1 / 28 / 8 | Covered |
| MHKMohawk Industries Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| MLMMartin Marietta Materials Inc | 0.05% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| MSCIMSCI Inc | 0.05% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| ONON Semiconductor Corp | 0.05% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| OTISOtis Worldwide Corp | 0.05% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PINSPinterest Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| PKGPackaging Corp of America | 0.05% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| ROKRockwell Automation Inc | 0.05% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| SJMJ M Smucker Co/The | 0.05% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| TDYTeledyne Technologies Inc | 0.05% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| UNFIUnited Natural Foods Inc | 0.05% | 45.30 | 52.33 | +15.5% | 45.00 – 61.00 | 19 Aug 2026 | 3 / 8 / 0 | 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 |
| ZBRAZebra Technologies Corp | 0.05% | 322.02 | 407.69 | +26.6% | 310.00 – 460.00 | 11 Aug 2026 | 12 / 2 / 0 | Covered |
| ABGAsbury Automotive Group Inc | 0.04% | 202.65 | 209.43 | +3.3% | 184.00 – 250.00 | 17 Sep 2026 | 4 / 7 / 2 | Covered |
| ACMAecom | 0.04% | — | — | — | — | — | — | Outside research universe |
| ADTADT Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| AFGAmerican Financial Group Inc/OH | 0.04% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| AMGAffiliated Managers Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| ANAutoNation Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| APPAppLovin Corp | 0.04% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| AVYAvery Dennison Corp | 0.04% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| BAHBooz Allen Hamilton Holding Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| BENFranklin Templeton Inc | 0.04% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| BIOBio-Rad Laboratories Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| BRBroadridge Financial Solutions Inc | 0.04% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| BROBrown & Brown Inc | 0.04% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| CACICACI International Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CHDChurch & Dwight Co Inc | 0.04% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CHRWCH Robinson Worldwide Inc | 0.04% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CLFCleveland-Cliffs Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| COOCooper Cos Inc/The | 0.04% | 62.36 | 66.64 | +6.9% | 58.00 – 92.00 | 1 Sep 2026 | 5 / 10 / 1 | Covered |
| CPRTCopart Inc | 0.04% | 31.95 | 40.45 | +26.6% | 25.00 – 65.00 | 30 Aug 2026 | 9 / 5 / 1 | Covered |
| CZRCaesars Entertainment Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DKSDick's Sporting Goods Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DOVDover Corp | 0.04% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| ECHOEchoStar Corp | 0.04% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| EFXEquifax Inc | 0.04% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| EMNEastman Chemical Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| EPAMEPAM Systems Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| EXELExelixis Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| FFIVF5 Inc | 0.04% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| GAPGap Inc/The | 0.04% | — | — | — | — | — | — | Outside research universe |
| GPIGroup 1 Automotive Inc | 0.04% | 261.35 | 315.33 | +20.7% | 201.00 – 425.00 | 4 Sep 2026 | 7 / 3 / 2 | Covered |
| GTGoodyear Tire & Rubber Co/The | 0.04% | 4.36 | 8.22 | +88.5% | 7.00 – 9.00 | 7 May 2026 | 3 / 4 / 2 | Covered |
| HSICHenry Schein Inc | 0.04% | 86.05 | 94.76 | +10.1% | 64.00 – 112.00 | 11 Jul 2026 | 7 / 7 / 1 | Covered |
| HSTHost Hotels & Resorts Inc | 0.04% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| IDXXIDEXX Laboratories Inc | 0.04% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| INCYIncyte Corp | 0.04% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| IRMIron Mountain Inc | 0.04% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | 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 |
| KDKyndryl Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| KNXKnight-Swift Transportation Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| LPLALPL Financial Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| LYVLive Nation Entertainment Inc | 0.04% | 175.25 | 198.11 | +13.0% | 100.00 – 222.00 | 4 Aug 2026 | 22 / 3 / 2 | Covered |
| MASMasco Corp | 0.04% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MCHPMicrochip Technology Inc | 0.04% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| MGMMGM Resorts International | 0.04% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| MKCMcCormick & Co Inc/MD | 0.04% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| MNSTMonster Beverage Corp | 0.04% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| MTDMettler-Toledo International Inc | 0.04% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| MTDRMatador Resources Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| MUSAMurphy USA Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NCLHNorwegian Cruise Line Holdings Ltd | 0.04% | 17.92 | 20.40 | +13.8% | 11.00 – 32.00 | 31 Aug 2026 | 10 / 16 / 1 | Covered |
| NOVNOV Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| ODFLOld Dominion Freight Line Inc | 0.04% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| OSCROscar Health Inc | 0.04% | 30.65 | 37.08 | +21.0% | 27.00 – 49.00 | 4 Sep 2026 | 5 / 7 / 1 | Covered |
| OSKOshkosh Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| PVHPVH Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| RLRalph Lauren Corp | 0.04% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| SAICScience Applications International Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| SMSM Energy Co | 0.04% | 29.92 | 42.05 | +40.5% | 30.00 – 58.00 | 13 Aug 2026 | 13 / 7 / 1 | Covered |
| SNASnap-on Inc | 0.04% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| STESteris PLC | 0.04% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.04% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| TERTeradyne Inc | 0.04% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| TPGTPG Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| TRMBTrimble Inc | 0.04% | 54.11 | 79.50 | +46.9% | 61.00 – 94.00 | 1 Aug 2026 | 12 / 2 / 0 | Covered |
| UGIUGI Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| VRSKVerisk Analytics Inc | 0.04% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| VTRVentas Inc | 0.04% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| AAAlcoa Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ADNTAdient PLC | 0.03% | 16.30 | 24.54 | +50.5% | 18.00 – 32.00 | 9 Aug 2026 | 8 / 5 / 1 | Covered |
| AGCOAGCO Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| AKAMAkamai Technologies Inc | 0.03% | 83.09 | 155.67 | +87.3% | 100.00 – 225.00 | 1 Sep 2026 | 15 / 9 / 2 | Covered |
| ALGNAlign Technology Inc | 0.03% | 166.00 | 188.07 | +13.3% | 134.00 – 240.00 | 21 Aug 2026 | 10 / 6 / 1 | Covered |
| ARAntero Resources Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| BURLBurlington Stores Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CARAvis Budget Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CARTMaplebear Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CASYCasey's General Stores Inc | 0.03% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CBOECboe Global Markets Inc | 0.03% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CECelanese Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| CHWYChewy Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CLXClorox Co/The | 0.03% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| CMCCommercial Metals Co | 0.03% | 62.28 | 77.92 | +25.1% | 68.00 – 89.00 | 9 Aug 2026 | 10 / 4 / 1 | Covered |
| CPBCampbell's Company/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| CSGPCoStar Group Inc | 0.03% | 30.55 | 36.32 | +18.9% | 30.00 – 45.00 | 10 Aug 2026 | 8 / 9 / 0 | Covered |
| CVNACarvana Co | 0.03% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| DARDarling Ingredients Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DECKDeckers Outdoor Corp | 0.03% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DOXAmdocs Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| EHCEncompass Health Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ELANElanco Animal Health Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FIXComfort Systems USA Inc | 0.03% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| FSLRFirst Solar Inc | 0.03% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| FWONKLiberty Media Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| GENGen Digital Inc | 0.03% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| GPKGraphic Packaging Holding Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| GXOGXO Logistics Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| HIIHuntington Ingalls Industries Inc | 0.03% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| HOGHarley-Davidson Inc | 0.03% | 32.66 | 30.33 | −7.1% | 19.00 – 37.00 | 6 Sep 2026 | 8 / 7 / 2 | Covered |
| HUBBHubbell Inc | 0.03% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| INGRIngredion Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ITTITT Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| JAZZJazz Pharmaceuticals PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| KBHKB Home | 0.03% | 50.70 | 51.57 | +1.7% | 39.00 – 70.00 | 29 Sep 2026 | 4 / 10 / 5 | Covered |
| LUMNLumen Technologies Inc | 0.03% | 3.99 | 7.50 | +88.0% | 4.00 – 9.00 | 6 Jul 2026 | 0 / 11 / 0 | Covered |
| LUVSouthwest Airlines Co | 0.03% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| LWLamb Weston Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LYFTLyft Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MATMattel Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MPWRMonolithic Power Systems Inc | 0.03% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| MTCHMatch Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MURMurphy Oil Corp | 0.03% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| OGEOGE Energy Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| OWLBlue Owl Capital Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PORPortland General Electric Co | 0.03% | 45.95 | 50.60 | +10.1% | 43.00 – 57.00 | 2 Aug 2026 | 2 / 10 / 0 | Covered |
| POSTPost Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PTCPTC Inc | 0.03% | 195.07 | 198.69 | +1.9% | 157.00 – 205.00 | 17 Aug 2026 | 2 / 15 / 0 | Covered |
| RPMRPM International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRCRange Resources Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRXRegal Rexnord Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| RUSHARush Enterprises Inc | 0.03% | 44.20 | — | — | — | — | 2 / 1 / 1 | No current target |
| SANMSanmina Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SBACSBA Communications Corp | 0.03% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| SCIService Corp International/US | 0.03% | — | — | — | — | — | — | Outside research universe |
| SIGISelective Insurance Group Inc | 0.03% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| THGHanover Insurance Group Inc/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| TKOTKO Group Holdings Inc | 0.03% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| TRUTransUnion | 0.03% | — | — | — | — | — | — | Outside research universe |
| TWTradeweb Markets Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| UFPIUFP Industries Inc | 0.03% | 79.92 | 96.75 | +21.1% | 83.00 – 115.00 | 10 Sep 2026 | 3 / 2 / 1 | Covered |
| VRTVertiv Holdings Co | 0.03% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| VSATViasat Inc | 0.03% | 63.95 | 93.78 | +46.6% | 49.00 – 140.00 | 30 Jun 2026 | 8 / 2 / 0 | Covered |
| WHRWhirlpool Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| WYWeyerhaeuser Co | 0.03% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| YUMYum! Brands Inc | 0.03% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ALBAlbemarle Corp | 0.02% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| BBUCBrookfield Business Corp | 0.02% | 29.64 | 38.00 | +28.2% | 29.00 – 45.00 | 15 Aug 2026 | 6 / 2 / 0 | Covered |
| CALMCal-Maine Foods Inc | 0.02% | 64.60 | 84.17 | +30.3% | 60.00 – 100.00 | 22 Aug 2026 | 1 / 3 / 0 | Covered |
| CIENCiena Corp | 0.02% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| CNXCNX Resources Corp | 0.02% | 34.92 | 37.80 | +8.2% | 34.00 – 48.00 | 1 Aug 2026 | 1 / 13 / 3 | Covered |
| COHRCoherent Corp | 0.02% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| CTVACorteva Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FICOFair Isaac Corp | 0.02% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| MIDDMiddleby Corp/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| NXSTNexstar Media Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PNRPentair PLC | 0.02% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| RIGTransocean Ltd | 0.02% | 5.24 | 6.28 | +19.9% | 4.50 – 10.00 | 13 Jun 2026 | 8 / 8 / 2 | Covered |
| SFMSprouts Farmers Market Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| TTDTrade Desk Inc/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| USDCash & Equivalents | 0.02% | 53.83 | — | — | — | — | — | No current target |
| WSOWatsco Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
- AAPLApple Inc4.28%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft Corp4.15%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- GOOGLAlphabet Inc3.56%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- METAMeta Platforms Inc3.07%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- AMZNAmazon.com Inc2.65%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- XOMExxonMobil Holdings Corp2.32%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- NVDANVIDIA Corp2.28%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- CVXChevron Corp1.51%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- UNHUnitedHealth Group Inc1.27%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- TAT&T Inc1.05%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- VZVerizon Communications Inc1.00%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- JNJJohnson & Johnson0.94%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- VVisa Inc0.86%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- GMGeneral Motors Co0.83%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- CVSCVS Health Corp0.81%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- WMTWalmart Inc0.81%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- CRMSalesforce Inc0.80%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- MCKMcKesson Corp0.80%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- CMCSAComcast Corp0.79%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- MRKMerck & Co Inc0.77%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- DELLDell Technologies Inc0.76%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- AVGOBroadcom Inc0.72%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- PGProcter & Gamble Co/The0.71%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- MPCMarathon Petroleum Corp0.68%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- DISWalt Disney Co/The0.66%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- PFEPfizer Inc0.65%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- CICigna Group/The0.62%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- ABBVAbbVie Inc0.61%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- CORCencora Inc0.61%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- COPConocoPhillips0.60%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- MUMicron Technology Inc0.58%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- COSTCostco Wholesale Corp0.57%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- HDHome Depot Inc/The0.56%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- FFord Motor Co0.55%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- VLOValero Energy Corp0.55%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- CSCOCisco Systems Inc0.53%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- MAMastercard Inc0.53%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- PSXPhillips 660.53%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- ACNAccenture PLC0.51%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- ELVElevance Health Inc0.50%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- TMOThermo Fisher Scientific Inc0.49%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- CBChubb Ltd0.47%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- CAHCardinal Health Inc0.46%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- LLYEli Lilly & Co0.45%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- PGRProgressive Corp/The0.45%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- RTXRTX Corp0.45%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- QCOMQUALCOMM Inc0.44%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- AMDAdvanced Micro Devices Inc0.42%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- CNCCentene Corp0.42%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- IBMInternational Business Machines Corp0.42%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- ABTAbbott Laboratories0.41%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- AXPAmerican Express Co0.41%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- INTCIntel Corp0.40%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- KOCoca-Cola Co/The0.39%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- TGTTarget Corp0.39%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- CATCaterpillar Inc0.38%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- BMYBristol-Myers Squibb Co0.37%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- MDTMedtronic PLC0.37%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- PEPPepsiCo Inc0.37%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- DHRDanaher Corp0.36%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- GEGeneral Electric Co0.36%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- HPEHewlett Packard Enterprise Co0.35%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- KRKroger Co/The0.35%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- TRVTravelers Cos Inc/The0.35%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- ADBEAdobe Inc0.34%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- LINLinde PLC0.34%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- AMATApplied Materials Inc0.33%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- AMGNAmgen Inc0.33%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- HUMHumana Inc0.33%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- UPSUnited Parcel Service Inc0.33%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- GILDGilead Sciences Inc0.32%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- PYPLPayPal Holdings Inc0.32%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- TMUST-Mobile US Inc0.32%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- TSLATesla Inc0.32%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- DEDeere & Co0.29%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- EOGEOG Resources Inc0.29%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- PMPhilip Morris International Inc0.29%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- ALLAllstate Corp/The0.28%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- LMTLockheed Martin Corp0.28%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- NEMNewmont Corp0.28%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- UNPUnion Pacific Corp0.28%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- NFLXNetflix Inc0.27%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- HCAHCA Healthcare Inc0.26%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- UBERUber Technologies Inc0.26%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- BKNGBooking Holdings Inc0.25%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- FDXFedEx Corp0.25%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- ADMArcher-Daniels-Midland Co0.24%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- LRCXLam Research Corp0.24%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- SPGIS&P Global Inc0.24%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- GDGeneral Dynamics Corp0.23%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- MDLZMondelez International Inc0.23%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- MOAltria Group Inc0.23%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- TXNTexas Instruments Inc0.23%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- HPQHP Inc0.22%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- KHCKraft Heinz Co/The0.22%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- OXYOccidental Petroleum Corp0.22%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- REGNRegeneron Pharmaceuticals Inc0.22%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- TJXTJX Cos Inc/The0.22%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- ADIAnalog Devices Inc0.21%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- ETNEaton Corp PLC0.21%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- LOWLowe's Cos Inc0.21%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- MCDMcDonald's Corp0.21%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- SLBSLB Ltd0.21%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- BDXBecton Dickinson & Co0.20%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- FISVFiserv Inc0.20%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- ORCLOracle Corp0.20%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- SYYSysco Corp0.20%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- ADPAutomatic Data Processing Inc0.19%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- CHTRCharter Communications Inc0.19%Price 118.07 · target 177.15 +50.0%6 / 13 / 9Low–high 68.00 – 490.00Covered
- DHIDR Horton Inc0.19%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- JCIJohnson Controls International plc0.19%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- MRSHMarsh & McLennan Cos Inc0.19%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- NOWServiceNow Inc0.19%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- ABNBAirbnb Inc0.18%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- FCXFreeport-McMoRan Inc0.18%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- OKEONEOK Inc0.18%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- SNEXStoneX Group Inc0.18%Price 54.31 · target 71.00 +30.7%1 / 2 / 0Low–high 71.00Covered
- ACGLArch Capital Group Ltd0.17%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- APHAmphenol Corp0.17%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- BXBlackstone Inc0.17%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- EMREmerson Electric Co0.17%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- MELIMercadoLibre Inc0.17%Price 1,510.00 · target 2,298.24 +52.2%18 / 4 / 0Low–high 1,750.00 – 2,800.00Covered
- BBYBest Buy Co Inc0.16%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- GEVGE Vernova Inc0.16%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- HIGHartford Insurance Group Inc/The0.16%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- INTUIntuit Inc0.16%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- KMIKinder Morgan Inc0.16%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- MMM3M Co0.16%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- NKENIKE Inc0.16%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- NOCNorthrop Grumman Corp0.16%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- NUENucor Corp0.16%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- PCARPACCAR Inc0.16%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- PHParker-Hannifin Corp0.16%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- CSXCSX Corp0.15%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- CTSHCognizant Technology Solutions Corp0.15%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- LENLennar Corp0.15%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- LNGCheniere Energy Inc0.15%Price — · target ——Low–high —Outside research universe
- MRVLMarvell Technology Inc0.15%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- URIUnited Rentals Inc0.15%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- WDAYWorkday Inc0.15%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- DGDollar General Corp0.14%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- EDConsolidated Edison Inc0.14%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- IQVIQVIA Holdings Inc0.14%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- KLACKLA Corp0.14%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- SNXTD SYNNEX Corp0.14%Price — · target ——Low–high —Outside research universe
- TELTE Connectivity PLC0.14%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- VRTXVertex Pharmaceuticals Inc0.14%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- XYZBlock Inc0.14%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- DINOHF Sinclair Corp0.13%Price — · target ——Low–high —Outside research universe
- DVNDevon Energy Corp0.13%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- HONHoneywell International Inc0.13%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- KDPKeurig Dr Pepper Inc0.13%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- PANWPalo Alto Networks Inc0.13%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- RCLRoyal Caribbean Cruises Ltd0.13%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- SHWSherwin-Williams Co/The0.13%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- SYKStryker Corp0.13%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- WMWaste Management Inc0.13%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- ANETArista Networks Inc0.12%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- BKRBaker Hughes Co0.12%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CARRCarrier Global Corp0.12%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- CLColgate-Palmolive Co0.12%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- GISGeneral Mills Inc0.12%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- ITWIllinois Tool Works Inc0.12%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- NSCNorfolk Southern Corp0.12%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- ROPRoper Technologies Inc0.12%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- TDGTransDigm Group Inc0.12%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- THCTenet Healthcare Corp0.12%Price — · target ——Low–high —Outside research universe
- TSNTyson Foods Inc0.12%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- TTTrane Technologies PLC0.12%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- APDAir Products and Chemicals Inc0.11%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- CCLCarnival Corp Ltd0.11%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- ESEversource Energy0.11%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- EXPEExpedia Group Inc0.11%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- ISRGIntuitive Surgical Inc0.11%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- KMXCarMax Inc0.11%Price — · target ——Low–high —Outside research universe
- LHXL3Harris Technologies Inc0.11%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- NTAPNetApp Inc0.11%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- PFGCPerformance Food Group Co0.11%Price — · target ——Low–high —Outside research universe
- ROSTRoss Stores Inc0.11%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- SBUXStarbucks Corp0.11%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- SNOWSnowflake Inc0.11%Price — · target ——Low–high —Outside research universe
- TXTernium SA0.11%Price — · target ——Low–high —Outside research universe
- USFDUS Foods Holding Corp0.11%Price — · target ——Low–high —Outside research universe
- VYLRVylor Inc0.11%Price 70.14 · target 83.15 +18.6%11 / 4 / 0Low–high 74.00 – 90.00Covered
- BGBunge Global SA0.10%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- BSXBoston Scientific Corp0.10%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- CBRECBRE Group Inc0.10%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- CEGConstellation Energy Corp0.10%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- DLTRDollar Tree Inc0.10%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- DOWDow Inc0.10%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- EBAYeBay Inc0.10%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- ECLEcolab Inc0.10%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- EQTEQT Corp0.10%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- FEFirstEnergy Corp0.10%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- FERGFerguson Enterprises Inc0.10%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- FISFidelity National Information Services Inc0.10%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- FOXAFox Corp0.10%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- IPInternational Paper Co0.10%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- LADLithia Motors Inc0.10%Price — · target ——Low–high —Outside research universe
- MARMarriott International Inc/MD0.10%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MKLMarkel Group Inc0.10%Price — · target ——Low–high —Outside research universe
- MOHMolina Healthcare Inc0.10%Price — · target ——Low–high —Outside research universe
- PHMPulteGroup Inc0.10%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- VSTVistra Corp0.10%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- VTRSViatris Inc0.10%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- ZTSZoetis Inc0.10%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- AMCRAmcor PLC0.09%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- AONAon PLC0.09%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- APAAPA Corp0.09%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- BIIBBiogen Inc0.09%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- CDWCDW Corp/DE0.09%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CINFCincinnati Financial Corp0.09%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CMICummins Inc0.09%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- DTEDTE Energy Co0.09%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- EGEverest Group Ltd0.09%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- EQIXEquinix Inc0.09%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- EXEExpand Energy Corp0.09%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- GPCGenuine Parts Co0.09%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- HALHalliburton Co0.09%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- IVZInvesco Ltd0.09%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- KMBKimberly-Clark Corp0.09%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- MCOMoody's Corp0.09%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- OMCOmnicom Group Inc0.09%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- OVVOvintiv Inc0.09%Price — · target ——Low–high —Outside research universe
- PBFPBF Energy Inc0.09%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- PEGPublic Service Enterprise Group Inc0.09%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- TRGPTarga Resources Corp0.09%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- WTWWillis Towers Watson PLC0.09%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- AAgilent Technologies Inc0.08%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- ACIAlbertsons Cos Inc0.08%Price — · target ——Low–high —Outside research universe
- AESAES Corp/The0.08%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- APTVAptiv PLC0.08%Price 39.44 · target 67.19 +70.4%19 / 4 / 1Low–high 37.00 – 95.00Covered
- ARWArrow Electronics Inc0.08%Price — · target ——Low–high —Outside research universe
- CMGChipotle Mexican Grill Inc0.08%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- DGXQuest Diagnostics Inc0.08%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- FTNTFortinet Inc0.08%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- GEHCGE HealthCare Technologies Inc0.08%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- GWWWW Grainger Inc0.08%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- HLTHilton Worldwide Holdings Inc0.08%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- JBLJabil Inc0.08%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- LHLabcorp Holdings Inc0.08%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- LYBLyondellBasell Industries NV0.08%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MMacy's Inc0.08%Price — · target ——Low–high —Outside research universe
- MSIMotorola Solutions Inc0.08%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- NUNU Holdings Ltd/Cayman Islands0.08%Price — · target ——Low–high —Outside research universe
- OKTAOkta Inc0.08%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- ORLYO'Reilly Automotive Inc0.08%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- PPGPPG Industries Inc0.08%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- PSAPublic Storage0.08%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- RSGRepublic Services Inc0.08%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- STLDSteel Dynamics Inc0.08%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- TROWT Rowe Price Group Inc0.08%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- TWLOTwilio Inc0.08%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- WABWestinghouse Air Brake Technologies Corp0.08%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- WKCWorld Kinect Corp0.08%Price 35.70 · target 30.00 −16.0%1 / 1 / 0Low–high 30.00Covered
- ZBHZimmer Biomet Holdings Inc0.08%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- AMEAMETEK Inc0.07%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- AVTAvnet Inc0.07%Price — · target ——Low–high —Outside research universe
- BABoeing Co/The0.07%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- BALLBall Corp0.07%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- CFCF Industries Holdings Inc0.07%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CNHCNH Industrial NV0.07%Price — · target ——Low–high —Outside research universe
- CTASCintas Corp0.07%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- DASHDoorDash Inc0.07%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- ELEstee Lauder Cos Inc/The0.07%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- FLEXFlex Ltd0.07%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- FTVFortive Corp0.07%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- GLWCorning Inc0.07%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- IFFInternational Flavors & Fragrances Inc0.07%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- ILMNIllumina Inc0.07%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- IRIngersoll Rand Inc0.07%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- LVSLas Vegas Sands Corp0.07%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- MANManpowerGroup Inc0.07%Price 44.50 · target 50.86 +14.3%4 / 9 / 1Low–high 42.00 – 65.00Covered
- NRGNRG Energy Inc0.07%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- NVRNVR Inc0.07%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- PRPermian Resources Corp0.07%Price — · target ——Low–high —Outside research universe
- PWRQuanta Services Inc0.07%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- RSReliance Inc0.07%Price — · target ——Low–high —Outside research universe
- RVTYRevvity Inc0.07%Price 155.11 · target 131.11 −15.5%6 / 12 / 0Low–high 90.00 – 175.00Covered
- SSNCSS&C Technologies Holdings Inc0.07%Price — · target ——Low–high —Outside research universe
- SWKStanley Black & Decker Inc0.07%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- TAPMolson Coors Beverage Co0.07%Price — · target ——Low–high —Outside research universe
- UALUnited Airlines Holdings Inc0.07%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- UHSUniversal Health Services Inc0.07%Price 195.50 · target 196.73 +0.6%6 / 13 / 0Low–high 156.00 – 290.00Covered
- WCNWaste Connections Inc0.07%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
- ZIMZIM Integrated Shipping Services Ltd0.07%Price — · target ——Low–high —Outside research universe
- ZMZoom Communications Inc0.07%Price — · target ——Low–high —Outside research universe
- ADSKAutodesk Inc0.06%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- AIZAssurant Inc0.06%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- AVTRAvantor Inc0.06%Price — · target ——Low–high —Outside research universe
- AZOAutoZone Inc0.06%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- BAXBaxter International Inc0.06%Price 25.79 · target 24.80 −3.8%1 / 11 / 2Low–high 20.00 – 32.00Covered
- BWABorgWarner Inc0.06%Price — · target ——Low–high —Outside research universe
- CAGConagra Brands Inc0.06%Price — · target ——Low–high —Outside research universe
- COINCoinbase Global Inc0.06%Price 134.76 · target 217.03 +61.0%23 / 16 / 3Low–high 120.00 – 340.00Covered
- DALDelta Air Lines Inc0.06%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- DRIDarden Restaurants Inc0.06%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- DVADaVita Inc0.06%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- EWEdwards Lifesciences Corp0.06%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- EXPDExpeditors International of Washington Inc0.06%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FASTFastenal Co0.06%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- GRMNGarmin Ltd0.06%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- HSYHershey Co/The0.06%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- ITGartner Inc0.06%Price 190.10 · target 200.27 +5.4%2 / 10 / 1Low–high 150.00 – 231.00Covered
- JJacobs Solutions Inc0.06%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JLLJones Lang LaSalle Inc0.06%Price — · target ——Low–high —Outside research universe
- LDOSLeidos Holdings Inc0.06%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- LEALear Corp0.06%Price — · target ——Low–high —Outside research universe
- MOSMosaic Co/The0.06%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- NDAQNasdaq Inc0.06%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- NWSANews Corp0.06%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- OCOwens Corning0.06%Price — · target ——Low–high —Outside research universe
- OMFOneMain Holdings Inc0.06%Price — · target ——Low–high —Outside research universe
- ORIOld Republic International Corp0.06%Price — · target ——Low–high —Outside research universe
- PAYXPaychex Inc0.06%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- PLTRPalantir Technologies Inc0.06%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- RRyder System Inc0.06%Price — · target ——Low–high —Outside research universe
- RMDResMed Inc0.06%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- SIRISirius XM Holdings Inc0.06%Price — · target ——Low–high —Outside research universe
- SMCISuper Micro Computer Inc0.06%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- STZConstellation Brands Inc0.06%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- SWKSSkyworks Solutions Inc0.06%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- TOLToll Brothers Inc0.06%Price — · target ——Low–high —Outside research universe
- TPRTapestry Inc0.06%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- TSCOTractor Supply Co0.06%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- TXTTextron Inc0.06%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- ULTAUlta Beauty Inc0.06%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- VEEVVeeva Systems Inc0.06%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- WCCWESCO International Inc0.06%Price — · target ——Low–high —Outside research universe
- WDCWestern Digital Corp0.06%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- WRBW R Berkley Corp0.06%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- XYLXylem Inc/NY0.06%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- ARMKARAMARK Holdings Corp0.05%Price — · target ——Low–high —Outside research universe
- BJBJ's Wholesale Club Holdings Inc0.05%Price — · target ——Low–high —Outside research universe
- BLDRBuilders FirstSource Inc0.05%Price — · target ——Low–high —Outside research universe
- CCKCrown Holdings Inc0.05%Price — · target ——Low–high —Outside research universe
- CDNSCadence Design Systems Inc0.05%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- CHRDChord Energy Corp0.05%Price — · target ——Low–high —Outside research universe
- CMSCMS Energy Corp0.05%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- COKECoca-Cola Consolidated Inc0.05%Price — · target ——Low–high —Outside research universe
- CPAYCorpay Inc0.05%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- CPNGCoupang Inc0.05%Price — · target ——Low–high —Outside research universe
- CRWDCrowdstrike Holdings Inc0.05%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- CSLCarlisle Cos Inc0.05%Price — · target ——Low–high —Outside research universe
- DBXDropbox Inc0.05%Price — · target ——Low–high —Outside research universe
- DOCUDocusign Inc0.05%Price — · target ——Low–high —Outside research universe
- DXCDXC Technology Co0.05%Price 14.86 · target 12.75 −14.2%0 / 7 / 3Low–high 10.50 – 14.00Covered
- DXCMDexcom Inc0.05%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- EMEEMCOR Group Inc0.05%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- FDXFFedex Freight Holding Co Inc0.05%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- FLRFluor Corp0.05%Price 46.48 · target 62.88 +35.3%5 / 4 / 0Low–high 50.00 – 71.00Covered
- FLUTFlutter Entertainment PLC0.05%Price — · target ——Low–high —Outside research universe
- FTITechnipFMC PLC0.05%Price — · target ——Low–high —Outside research universe
- GDDYGoDaddy Inc0.05%Price 114.38 · target 111.76 −2.3%9 / 9 / 1Low–high 76.00 – 170.00Covered
- HRLHormel Foods Corp0.05%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- HWMHowmet Aerospace Inc0.05%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- KEYSKeysight Technologies Inc0.05%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- LKQLKQ Corp0.05%Price — · target ——Low–high —Outside research universe
- LULULululemon Athletica Inc0.05%Price 110.79 · target 102.68 −7.3%1 / 28 / 8Low–high 44.00 – 175.00Covered
- MHKMohawk Industries Inc0.05%Price — · target ——Low–high —Outside research universe
- MLMMartin Marietta Materials Inc0.05%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- MSCIMSCI Inc0.05%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- ONON Semiconductor Corp0.05%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- OTISOtis Worldwide Corp0.05%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PINSPinterest Inc0.05%Price — · target ——Low–high —Outside research universe
- PKGPackaging Corp of America0.05%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- ROKRockwell Automation Inc0.05%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- SJMJ M Smucker Co/The0.05%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- TDYTeledyne Technologies Inc0.05%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- UNFIUnited Natural Foods Inc0.05%Price 45.30 · target 52.33 +15.5%3 / 8 / 0Low–high 45.00 – 61.00Covered
- 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 / 1Low–high 253.00 – 365.00Covered
- ZBRAZebra Technologies Corp0.05%Price 322.02 · target 407.69 +26.6%12 / 2 / 0Low–high 310.00 – 460.00Covered
- ABGAsbury Automotive Group Inc0.04%Price 202.65 · target 209.43 +3.3%4 / 7 / 2Low–high 184.00 – 250.00Covered
- ACMAecom0.04%Price — · target ——Low–high —Outside research universe
- ADTADT Inc0.04%Price — · target ——Low–high —Outside research universe
- AFGAmerican Financial Group Inc/OH0.04%Price — · target ——Low–high —Outside research universe
- ALVAutoliv Inc0.04%Price — · target ——Low–high —Outside research universe
- AMGAffiliated Managers Group Inc0.04%Price — · target ——Low–high —Outside research universe
- ANAutoNation Inc0.04%Price — · target ——Low–high —Outside research universe
- APPAppLovin Corp0.04%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- AVYAvery Dennison Corp0.04%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- BAHBooz Allen Hamilton Holding Corp0.04%Price — · target ——Low–high —Outside research universe
- BENFranklin Templeton Inc0.04%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- BIOBio-Rad Laboratories Inc0.04%Price — · target ——Low–high —Outside research universe
- BRBroadridge Financial Solutions Inc0.04%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- BROBrown & Brown Inc0.04%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- CACICACI International Inc0.04%Price — · target ——Low–high —Outside research universe
- CHDChurch & Dwight Co Inc0.04%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CHRWCH Robinson Worldwide Inc0.04%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CLFCleveland-Cliffs Inc0.04%Price — · target ——Low–high —Outside research universe
- COOCooper Cos Inc/The0.04%Price 62.36 · target 66.64 +6.9%5 / 10 / 1Low–high 58.00 – 92.00Covered
- CPRTCopart Inc0.04%Price 31.95 · target 40.45 +26.6%9 / 5 / 1Low–high 25.00 – 65.00Covered
- CZRCaesars Entertainment Inc0.04%Price — · target ——Low–high —Outside research universe
- DKSDick's Sporting Goods Inc0.04%Price — · target ——Low–high —Outside research universe
- DOVDover Corp0.04%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- ECHOEchoStar Corp0.04%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- EFXEquifax Inc0.04%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- EMNEastman Chemical Co0.04%Price — · target ——Low–high —Outside research universe
- EPAMEPAM Systems Inc0.04%Price — · target ——Low–high —Outside research universe
- EXELExelixis Inc0.04%Price — · target ——Low–high —Outside research universe
- FFIVF5 Inc0.04%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- GAPGap Inc/The0.04%Price — · target ——Low–high —Outside research universe
- GPIGroup 1 Automotive Inc0.04%Price 261.35 · target 315.33 +20.7%7 / 3 / 2Low–high 201.00 – 425.00Covered
- GTGoodyear Tire & Rubber Co/The0.04%Price 4.36 · target 8.22 +88.5%3 / 4 / 2Low–high 7.00 – 9.00Covered
- HSICHenry Schein Inc0.04%Price 86.05 · target 94.76 +10.1%7 / 7 / 1Low–high 64.00 – 112.00Covered
- HSTHost Hotels & Resorts Inc0.04%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- IDXXIDEXX Laboratories Inc0.04%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- INCYIncyte Corp0.04%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- IRMIron Mountain Inc0.04%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- JBHTJB Hunt Transport Services Inc0.04%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- KDKyndryl Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- KNXKnight-Swift Transportation Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- LPLALPL Financial Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- LYVLive Nation Entertainment Inc0.04%Price 175.25 · target 198.11 +13.0%22 / 3 / 2Low–high 100.00 – 222.00Covered
- MASMasco Corp0.04%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MCHPMicrochip Technology Inc0.04%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- MGMMGM Resorts International0.04%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- MKCMcCormick & Co Inc/MD0.04%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- MNSTMonster Beverage Corp0.04%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- MTDMettler-Toledo International Inc0.04%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- MTDRMatador Resources Co0.04%Price — · target ——Low–high —Outside research universe
- MUSAMurphy USA Inc0.04%Price — · target ——Low–high —Outside research universe
- NCLHNorwegian Cruise Line Holdings Ltd0.04%Price 17.92 · target 20.40 +13.8%10 / 16 / 1Low–high 11.00 – 32.00Covered
- NOVNOV Inc0.04%Price — · target ——Low–high —Outside research universe
- ODFLOld Dominion Freight Line Inc0.04%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- OSCROscar Health Inc0.04%Price 30.65 · target 37.08 +21.0%5 / 7 / 1Low–high 27.00 – 49.00Covered
- OSKOshkosh Corp0.04%Price — · target ——Low–high —Outside research universe
- PVHPVH Corp0.04%Price — · target ——Low–high —Outside research universe
- RLRalph Lauren Corp0.04%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- SAICScience Applications International Corp0.04%Price — · target ——Low–high —Outside research universe
- SMSM Energy Co0.04%Price 29.92 · target 42.05 +40.5%13 / 7 / 1Low–high 30.00 – 58.00Covered
- SNASnap-on Inc0.04%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- STESteris PLC0.04%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- STXSeagate Technology Holdings PLC0.04%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- TERTeradyne Inc0.04%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- TPGTPG Inc0.04%Price — · target ——Low–high —Outside research universe
- TRMBTrimble Inc0.04%Price 54.11 · target 79.50 +46.9%12 / 2 / 0Low–high 61.00 – 94.00Covered
- UGIUGI Corp0.04%Price — · target ——Low–high —Outside research universe
- VRSKVerisk Analytics Inc0.04%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- VTRVentas Inc0.04%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- AAAlcoa Corp0.03%Price — · target ——Low–high —Outside research universe
- ADNTAdient PLC0.03%Price 16.30 · target 24.54 +50.5%8 / 5 / 1Low–high 18.00 – 32.00Covered
- AGCOAGCO Corp0.03%Price — · target ——Low–high —Outside research universe
- AKAMAkamai Technologies Inc0.03%Price 83.09 · target 155.67 +87.3%15 / 9 / 2Low–high 100.00 – 225.00Covered
- ALGNAlign Technology Inc0.03%Price 166.00 · target 188.07 +13.3%10 / 6 / 1Low–high 134.00 – 240.00Covered
- ARAntero Resources Corp0.03%Price — · target ——Low–high —Outside research universe
- BURLBurlington Stores Inc0.03%Price — · target ——Low–high —Outside research universe
- CARAvis Budget Group Inc0.03%Price — · target ——Low–high —Outside research universe
- CARTMaplebear Inc0.03%Price — · target ——Low–high —Outside research universe
- CASYCasey's General Stores Inc0.03%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CBOECboe Global Markets Inc0.03%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CECelanese Corp0.03%Price — · target ——Low–high —Outside research universe
- CHWYChewy Inc0.03%Price — · target ——Low–high —Outside research universe
- CLXClorox Co/The0.03%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- CMCCommercial Metals Co0.03%Price 62.28 · target 77.92 +25.1%10 / 4 / 1Low–high 68.00 – 89.00Covered
- CPBCampbell's Company/The0.03%Price — · target ——Low–high —Outside research universe
- CSGPCoStar Group Inc0.03%Price 30.55 · target 36.32 +18.9%8 / 9 / 0Low–high 30.00 – 45.00Covered
- CVNACarvana Co0.03%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- DARDarling Ingredients Inc0.03%Price — · target ——Low–high —Outside research universe
- DECKDeckers Outdoor Corp0.03%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DOXAmdocs Ltd0.03%Price — · target ——Low–high —Outside research universe
- EHCEncompass Health Corp0.03%Price — · target ——Low–high —Outside research universe
- ELANElanco Animal Health Inc0.03%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.03%Price — · target ——Low–high —Outside research universe
- FIXComfort Systems USA Inc0.03%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- FSLRFirst Solar Inc0.03%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- FWONKLiberty Media Corp0.03%Price — · target ——Low–high —Outside research universe
- GENGen Digital Inc0.03%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- GPKGraphic Packaging Holding Co0.03%Price — · target ——Low–high —Outside research universe
- GXOGXO Logistics Inc0.03%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp0.03%Price — · target ——Low–high —Outside research universe
- HIIHuntington Ingalls Industries Inc0.03%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- HOGHarley-Davidson Inc0.03%Price 32.66 · target 30.33 −7.1%8 / 7 / 2Low–high 19.00 – 37.00Covered
- HUBBHubbell Inc0.03%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- INGRIngredion Inc0.03%Price — · target ——Low–high —Outside research universe
- ITTITT Inc0.03%Price — · target ——Low–high —Outside research universe
- JAZZJazz Pharmaceuticals PLC0.03%Price — · target ——Low–high —Outside research universe
- KBHKB Home0.03%Price 50.70 · target 51.57 +1.7%4 / 10 / 5Low–high 39.00 – 70.00Covered
- LUMNLumen Technologies Inc0.03%Price 3.99 · target 7.50 +88.0%0 / 11 / 0Low–high 4.00 – 9.00Covered
- LUVSouthwest Airlines Co0.03%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- LWLamb Weston Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- LYFTLyft Inc0.03%Price — · target ——Low–high —Outside research universe
- MATMattel Inc0.03%Price — · target ——Low–high —Outside research universe
- MPWRMonolithic Power Systems Inc0.03%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- MTCHMatch Group Inc0.03%Price — · target ——Low–high —Outside research universe
- MURMurphy Oil Corp0.03%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- OGEOGE Energy Corp0.03%Price — · target ——Low–high —Outside research universe
- OWLBlue Owl Capital Inc0.03%Price — · target ——Low–high —Outside research universe
- PORPortland General Electric Co0.03%Price 45.95 · target 50.60 +10.1%2 / 10 / 0Low–high 43.00 – 57.00Covered
- POSTPost Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- PRIPrimerica Inc0.03%Price — · target ——Low–high —Outside research universe
- PTCPTC Inc0.03%Price 195.07 · target 198.69 +1.9%2 / 15 / 0Low–high 157.00 – 205.00Covered
- RPMRPM International Inc0.03%Price — · target ——Low–high —Outside research universe
- RRCRange Resources Corp0.03%Price — · target ——Low–high —Outside research universe
- RRXRegal Rexnord Corp0.03%Price — · target ——Low–high —Outside research universe
- RUSHARush Enterprises Inc0.03%Price 44.20 · target —2 / 1 / 1Low–high —No current target
- SANMSanmina Corp0.03%Price — · target ——Low–high —Outside research universe
- SBACSBA Communications Corp0.03%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SCIService Corp International/US0.03%Price — · target ——Low–high —Outside research universe
- SIGISelective Insurance Group Inc0.03%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- THGHanover Insurance Group Inc/The0.03%Price — · target ——Low–high —Outside research universe
- THOThor Industries Inc0.03%Price — · target ——Low–high —Outside research universe
- TKOTKO Group Holdings Inc0.03%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- TRUTransUnion0.03%Price — · target ——Low–high —Outside research universe
- TWTradeweb Markets Inc0.03%Price — · target ——Low–high —Outside research universe
- UFPIUFP Industries Inc0.03%Price 79.92 · target 96.75 +21.1%3 / 2 / 1Low–high 83.00 – 115.00Covered
- VRTVertiv Holdings Co0.03%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- VSATViasat Inc0.03%Price 63.95 · target 93.78 +46.6%8 / 2 / 0Low–high 49.00 – 140.00Covered
- WHRWhirlpool Corp0.03%Price — · target ——Low–high —Outside research universe
- WYWeyerhaeuser Co0.03%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- YUMYum! Brands Inc0.03%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ALBAlbemarle Corp0.02%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- BBUCBrookfield Business Corp0.02%Price 29.64 · target 38.00 +28.2%6 / 2 / 0Low–high 29.00 – 45.00Covered
- CALMCal-Maine Foods Inc0.02%Price 64.60 · target 84.17 +30.3%1 / 3 / 0Low–high 60.00 – 100.00Covered
- CIENCiena Corp0.02%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- CNXCNX Resources Corp0.02%Price 34.92 · target 37.80 +8.2%1 / 13 / 3Low–high 34.00 – 48.00Covered
- COHRCoherent Corp0.02%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- CTVACorteva Inc0.02%Price — · target ——Low–high —Outside research universe
- FICOFair Isaac Corp0.02%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- MIDDMiddleby Corp/The0.02%Price — · target ——Low–high —Outside research universe
- NXSTNexstar Media Group Inc0.02%Price — · target ——Low–high —Outside research universe
- PNRPentair PLC0.02%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- RIGTransocean Ltd0.02%Price 5.24 · target 6.28 +19.9%8 / 8 / 2Low–high 4.50 – 10.00Covered
- SFMSprouts Farmers Market Inc0.02%Price — · target ——Low–high —Outside research universe
- TTDTrade Desk Inc/The0.02%Price — · target ——Low–high —Outside research universe
- USDCash & Equivalents0.02%Price 53.83 · target ——Low–high —No current target
- WSOWatsco 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.