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LRGF iShares U.S. Equity Factor ETF
Permanent fund page ↗Factor · ETF
The analyst view of LRGF's 301 holdings, rolled up into one implied target. How it works
Price
74.97 USD+0.26 (+0.35%) todayPrice as of 6 Nov 15:59 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+29.8%
implied upside · target 97.34 USD
as of 7 Nov 03:22 ET
Coverage90.6%225 of 301 holdings
Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−11.5%
target 66.34 USD
Every covered holding at its lowest analyst target
Base case
+29.8%
target 97.34 USD
Weight-averaged average analyst targets
Bull case
+74.0%
target 130.41 USD
Every covered holding at its highest analyst target
Bull–bear spread 85.5 pts · 225 covered holdings
Last 1 year. 225 of 301 holdings have a target and a price; the table lists 99.83% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | 7.73% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple | 6.84% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft | 5.24% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| GOOGAlphabet Class C | 3.94% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| AMZNAmazon.com Inc | 3.12% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| AVGOBroadcom Inc | 2.57% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| METAMeta Platforms Class A | 2.15% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| MUMicron Technology | 1.51% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| JPMJpmorgan Chase & Co | 1.47% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| VVisa Class A | 1.21% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| LLYEli Lilly | 1.18% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| JNJJohnson & Johnson | 1.17% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| AMDAdvanced Micro Devices | 1.16% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| TSLATesla Inc | 1.11% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| XOMExxonmobil Holdings Corp | 0.99% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.96% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| ABBVAbbvie | 0.88% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| LRCXLam Research | 0.82% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| GEGe Aerospace | 0.78% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| WMTWalmart | 0.77% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| GOOGLAlphabet Class A | 0.73% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| MOAltria Group Inc | 0.73% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| BKNGBooking Holdings | 0.66% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| TAt&t | 0.64% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| PLTRPalantir Technologies Class A | 0.63% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| AERAercap Holdings | 0.58% | — | — | — | — | — | — | Outside research universe |
| CSCOCisco Systems Inc | 0.57% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| GMGeneral Motors | 0.57% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| TRVTravelers Companies | 0.57% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| GILDGilead Sciences | 0.56% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| AMATApplied Material Inc | 0.55% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| CVXChevron | 0.55% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| MAMastercard Class A | 0.55% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| BMYBristol Myers Squibb | 0.54% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| KLACKla | 0.53% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| PGProcter & Gamble | 0.53% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| VZVerizon Communications Inc | 0.53% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| WFCWells Fargo | 0.53% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| INTCIntel Corporation | 0.52% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| MPCMarathon Petroleum | 0.52% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| CATCaterpillar Inc | 0.51% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| EBAYEbay | 0.51% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| GSGoldman Sachs Group | 0.51% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| SPCXSpace Exploration Technologies Cor | 0.50% | 134.27 | 234.87 | +74.9% | 115.00 – 500.00 | 12 Sep 2026 | 36 / 10 / 2 | Covered |
| AMGNAmgen Inc | 0.49% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| BACBank of America | 0.48% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| KOCoca-Cola | 0.47% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| TTTrane Technologies PLC | 0.47% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| LINLinde PLC | 0.46% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| BRK.BBerkshire Hathaway Inc Class B | 0.44% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.44% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| ANETArista Networks | 0.42% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| PFEPfizer | 0.42% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| STTState Street | 0.41% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| WSMWilliams Sonoma Inc | 0.40% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| SNDKSandisk | 0.39% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| ETNEaton PLC | 0.38% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| FTNTFortinet | 0.38% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| PMPhilip Morris International | 0.38% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.37% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| MRKMerck & Co Inc | 0.37% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| PEPPepsico | 0.37% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| RLRalph Lauren Class A | 0.37% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| APPApplovin Class A | 0.36% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| DELLDell Technologies Inc Class C | 0.35% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| FTITechnipfmc PLC | 0.35% | — | — | — | — | — | — | Outside research universe |
| IBKRInteractive Brokers Group Inc Clas | 0.35% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| MLIMueller Industries Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| NTRSNorthern Trust | 0.34% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| EXCExelon Corp | 0.33% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| GEVGe Vernova | 0.32% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| MEDPMedpace Holdings | 0.32% | — | — | — | — | — | — | Outside research universe |
| IBMInternational Business Machines | 0.31% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| MCKMckesson Corp | 0.31% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| QCOMQualcomm | 0.31% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| RTXRtx | 0.31% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| ADIAnalog Devices | 0.30% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| DOCUDocusign | 0.30% | — | — | — | — | — | — | Outside research universe |
| KRKroger | 0.30% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| SYFSynchrony Financial | 0.30% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| TEAMAtlassian Corp Class A | 0.30% | — | — | — | — | — | — | Outside research universe |
| TGTTarget Corp | 0.30% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| UBERUber Technologies | 0.30% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| AIGAmerican International Group | 0.29% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| GEHCGe Healthcare Technologies | 0.29% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| JCIJohnson Controls International PLC | 0.29% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| EXPEExpedia Group | 0.28% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| FOXAFox Class A | 0.28% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| BBYBest Buy | 0.27% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| OKTAOkta Class A | 0.27% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| TPRTapestry | 0.27% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| UNHUnitedhealth Group | 0.27% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| VLOValero Energy Corp | 0.27% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| AMGAffiliated Managers Group | 0.26% | — | — | — | — | — | — | Outside research universe |
| AXPAmerican Express | 0.26% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| ADPAutomatic Data Processing Inc | 0.25% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| ECLEcolab | 0.25% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| FFord Motor Co | 0.25% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| HWMHowmet Aerospace | 0.25% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| SNSharkninja | 0.25% | — | — | — | — | — | — | Outside research universe |
| SPOTSpotify Technology | 0.25% | — | — | — | — | — | — | Outside research universe |
| VEEVVeeva Systems Class A | 0.25% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| BRXBrixmor Property Group Reit Inc | 0.24% | — | — | — | — | — | — | Outside research universe |
| CMECme Group Class A | 0.24% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| NFLXNetflix | 0.24% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| ORCLOracle | 0.24% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| OSCROscar Health Class A | 0.24% | 30.65 | 37.08 | +21.0% | 27.00 – 49.00 | 4 Sep 2026 | 5 / 7 / 1 | Covered |
| TELTe Connectivity PLC | 0.24% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| ABTAbbott Laboratories | 0.23% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| CCitigroup | 0.23% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| CRMSalesforce | 0.23% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| MDTMedtronic PLC | 0.23% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| NEMNewmont | 0.23% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| TIGOMillicom International Cellular | 0.23% | — | — | — | — | — | — | Outside research universe |
| XPXp Class A Inc | 0.23% | — | — | — | — | — | — | Outside research universe |
| APHAmphenol Corp Class A | 0.22% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| CVSCvs Health | 0.21% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| HSTHost Hotels & Resorts Reit | 0.21% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| JBLJabil | 0.21% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| MTDMettler Toledo | 0.21% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| STRLSterling Infrastructure | 0.21% | — | — | — | — | — | — | Outside research universe |
| CAHCardinal Health | 0.20% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| MRVLMarvell Technology | 0.20% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| RBRKRubrik Class A | 0.20% | — | — | — | — | — | — | Outside research universe |
| CRCrane | 0.19% | — | — | — | — | — | — | Outside research universe |
| CTASCintas | 0.19% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| EDConsolidated Edison | 0.19% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| EMEEmcor Group | 0.19% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| EMREmerson Electric | 0.19% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| LITELumentum Holdings | 0.19% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| SPGSimon Property Group Reit Inc | 0.19% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| VSTVistra | 0.19% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| ATOAtmos Energy | 0.18% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.18% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| DUKDuke Energy Corp | 0.18% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| MSMorgan Stanley | 0.18% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| VMRKVivmark Residential | 0.18% | 65.51 | 71.13 | +8.6% | 63.00 – 78.50 | 4 Aug 2026 | 10 / 15 / 0 | Covered |
| WDCWestern Digital Corp | 0.18% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| CRUSCirrus Logic | 0.17% | — | — | — | — | — | — | Outside research universe |
| ETSYEtsy | 0.17% | — | — | — | — | — | — | Outside research universe |
| HASHasbro | 0.17% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| NDAQNasdaq Inc | 0.17% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| PANWPalo Alto Networks | 0.17% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| EXELExelixis Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| GHGuardant Health | 0.16% | — | — | — | — | — | — | Outside research universe |
| HPEHewlett Packard Enterprise | 0.16% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| NVTNvent Electric PLC | 0.16% | — | — | — | — | — | — | Outside research universe |
| SANMSanmina | 0.16% | — | — | — | — | — | — | Outside research universe |
| SMTCSemtech | 0.16% | — | — | — | — | — | — | Outside research universe |
| THCTenet Healthcare Corp | 0.16% | — | — | — | — | — | — | Outside research universe |
| ALLAllstate Corp | 0.15% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| ASAmer Sports Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| ESIElement Solutions Inc | 0.15% | — | — | — | — | — | — | Outside research universe |
| HALOHalozyme Therapeutics | 0.15% | — | — | — | — | — | — | Outside research universe |
| IDCCInterdigital Inc | 0.15% | 285.28 | 441.67 | +54.8% | 425.00 – 475.00 | 25 Apr 2026 | 4 / 1 / 0 | Covered |
| LMTLockheed Martin Corp | 0.15% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| PTCTPtc Therapeutics | 0.15% | 65.44 | 98.27 | +50.2% | 62.00 – 137.00 | 20 Aug 2026 | 12 / 3 / 1 | Covered |
| SNEXStonex Group Inc | 0.15% | 54.31 | 71.00 | +30.7% | 71.00 | 5 Oct 2026 | 1 / 2 / 0 | Covered |
| UGIUgi | 0.15% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.15% | — | — | — | — | — | — | Outside research universe |
| ABNBAirbnb Class A | 0.14% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| AGXArgan | 0.14% | 277.50 | 527.88 | +90.2% | 273.00 – 785.00 | 8 Jul 2026 | 6 / 4 / 1 | Covered |
| CHRWCh Robinson Worldwide | 0.14% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CRSCarpenter Technology | 0.14% | — | — | — | — | — | — | Outside research universe |
| DVADavita Inc | 0.14% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| IDXXIdexx Laboratories | 0.14% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| MCDMcdonalds Corp | 0.14% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| MSCIMsci | 0.14% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| SNOWSnowflake | 0.14% | — | — | — | — | — | — | Outside research universe |
| SPGIS&p Global | 0.14% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| TJXTjx | 0.14% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| ULSUl Solutions Inc Class A | 0.14% | — | — | — | — | — | — | Outside research universe |
| ULTAUlta Beauty Inc | 0.14% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| WWayfair Class A | 0.14% | — | — | — | — | — | — | Outside research universe |
| APAApa | 0.13% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| CEGConstellation Energy Corp | 0.13% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| EXPDExpeditors International of Washin | 0.13% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| HOODRobinhood Markets Class A | 0.13% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| INTUIntuit | 0.13% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| IOTSamsara Class A | 0.13% | — | — | — | — | — | — | Outside research universe |
| ADBEAdobe Inc | 0.12% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| BLKBlackrock | 0.12% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| ESTCElastic | 0.12% | — | — | — | — | — | — | Outside research universe |
| ILMNIllumina Inc | 0.12% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| LDOSLeidos Holdings | 0.12% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| PCORProcore Technologies Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| AYIAcuity | 0.11% | — | — | — | — | — | — | Outside research universe |
| CFCF Industries Holdings Inc | 0.11% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| DDDupont de Nemours | 0.11% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DECKDeckers Outdoor | 0.11% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| FROGJfrog | 0.11% | 100.98 | 107.72 | +6.7% | 51.00 – 125.00 | 10 Aug 2026 | 20 / 2 / 0 | Covered |
| GMEGamestop Class A | 0.11% | — | — | — | — | — | — | Outside research universe |
| MANHManhattan Associates | 0.11% | — | — | — | — | — | — | Outside research universe |
| MMM3m | 0.11% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| NOCNorthrop Grumman Corp | 0.11% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| NRGNrg Energy Inc | 0.11% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| NTNXNutanix Class A | 0.11% | — | — | — | — | — | — | Outside research universe |
| PHParker-Hannifin | 0.11% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| REGRegency Centers Reit Corp | 0.11% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| CCICrown Castle Inc | 0.10% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| CVNACarvana Class A | 0.10% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| FICOFair Isaac | 0.10% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| GDGeneral Dynamics Corp | 0.10% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| KMIKinder Morgan | 0.10% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| NBISNebius NV Class A | 0.10% | 129.49 | 269.18 | +107.9% | 84.00 – 410.00 | 15 Jul 2026 | 18 / 5 / 1 | Covered |
| NEENextera Energy | 0.10% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| NUENucor | 0.10% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| QQnity Electronics | 0.10% | 117.00 | 162.14 | +38.6% | 100.00 – 211.00 | 15 Aug 2026 | 10 / 1 / 0 | Covered |
| TTMITtm Technologies Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| BTSGBrightspring Health Services Inc | 0.09% | 67.15 | 80.76 | +20.3% | 49.00 – 92.00 | 31 Aug 2026 | 18 / 1 / 0 | Covered |
| CNMCore & Main Inc Class A | 0.09% | — | — | — | — | — | — | Outside research universe |
| ETREntergy Corp | 0.09% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FLEXFlex Ltd | 0.09% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| MDLZMondelez International Class A | 0.09% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.09% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| PFGPrincipal Financial Group Inc | 0.09% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| RDDTReddit Class A | 0.09% | 95.10 | 193.59 | +103.6% | 110.00 – 300.00 | 14 Aug 2026 | 19 / 13 / 1 | Covered |
| RSReliance Steel & Aluminum | 0.09% | — | — | — | — | — | — | Outside research universe |
| SCCOSouthern Copper Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| SOSouthern | 0.09% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| ALNYAlnylam Pharmaceuticals | 0.08% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| AMAntero Midstream | 0.08% | — | — | — | — | — | — | Outside research universe |
| CICigna | 0.08% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| CMICummins Inc | 0.08% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| COKECoca Cola Consolidated Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| ECGEverus Construction Group | 0.08% | — | — | — | — | — | — | Outside research universe |
| STLDSteel Dynamics Inc | 0.08% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| AXSMAxsome Therapeutics | 0.07% | — | — | — | — | — | — | Outside research universe |
| BDXBecton Dickinson | 0.07% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| CDNSCadence Design Systems | 0.07% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| PYPLPaypal Holdings | 0.07% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| EIXEdison International | 0.06% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| GLGlobe Life | 0.06% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| GLWCorning | 0.06% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| HUMHumana | 0.06% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| LHXL3harris Technologies | 0.06% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| MTCHMatch Group Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| OMCOmnicom Group Inc | 0.06% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| SJMJm Smucker | 0.06% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| SPXCSpx Technologies Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| SYKStryker | 0.06% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| VOYAVoya Financial | 0.06% | — | — | — | — | — | — | Outside research universe |
| VRSNVerisign | 0.06% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| BSXBoston Scientific Corp | 0.05% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| BWABorgwarner | 0.05% | — | — | — | — | — | — | Outside research universe |
| CHTRCharter Communications Class A | 0.05% | 118.07 | 177.15 | +50.0% | 68.00 – 490.00 | 9 Aug 2026 | 6 / 13 / 9 | Covered |
| GTLBGitlab Class A | 0.05% | — | — | — | — | — | — | Outside research universe |
| IQVIqvia Holdings | 0.05% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| ITGartner | 0.05% | 190.10 | 200.27 | +5.4% | 150.00 – 231.00 | 30 Aug 2026 | 2 / 10 / 1 | Covered |
| MPWRMonolithic Power Systems Inc | 0.05% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| NTAPNetapp Inc | 0.05% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| NYTNew York Times Class A | 0.05% | — | — | — | — | — | — | Outside research universe |
| RMBSRambus | 0.05% | — | — | — | — | — | — | Outside research universe |
| TWLOTwilio Class A | 0.05% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| VRTVertiv Holdings Class A | 0.05% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| WABWestinghouse Air Brake Technologie | 0.05% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| YUMYum Brands | 0.05% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ZSZscaler | 0.05% | — | — | — | — | — | — | Outside research universe |
| AWKAmerican Water Works | 0.04% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| EATBrinker International Inc | 0.04% | 206.57 | 254.05 | +23.0% | 175.00 – 310.00 | 2 Sep 2026 | 23 / 5 / 0 | Covered |
| HLHecla Mining | 0.04% | — | — | — | — | — | — | Outside research universe |
| MELIMercadolibre | 0.04% | 1,510.00 | 2,298.24 | +52.2% | 1,750.00 – 2,800.00 | 29 Jun 2026 | 18 / 4 / 0 | Covered |
| MGMMgm Resorts International | 0.04% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| NETCloudflare Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| SNXTD Synnex | 0.04% | — | — | — | — | — | — | Outside research universe |
| TAPMolson Coors Brewing Class B | 0.04% | — | — | — | — | — | — | Outside research universe |
| UALUnited Airlines Holdings | 0.04% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| WTSWatts Water Technologies Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| AEISAdvanced Energy Industries | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMTAmerican Tower Reit | 0.03% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| CBChubb | 0.03% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| ELVElevance Health Inc | 0.03% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| FFIVF5 | 0.03% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| HUBSHubspot | 0.03% | — | — | — | — | — | — | Outside research universe |
| KHCKraft Heinz | 0.03% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| NOWServicenow | 0.03% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| NXPINxp Semiconductors NV | 0.03% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| RBCRBC Bearings | 0.03% | — | — | — | — | — | — | Outside research universe |
| TMOThermo Fisher Scientific Inc | 0.03% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| VTRSViatris | 0.03% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| BAHBooz Allen Hamilton Holding Class | 0.02% | — | — | — | — | — | — | Outside research universe |
| CTSHCognizant Technology Solutions Cla | 0.02% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| DISWalt Disney | 0.02% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| FISFidelity National Information Serv | 0.02% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| LVSLas Vegas Sands | 0.02% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| ONONOn Holding AG Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| RGLDRoyal Gold | 0.02% | — | — | — | — | — | — | Outside research universe |
| RNRRenaissancere Holding | 0.02% | — | — | — | — | — | — | Outside research universe |
| SWKSSkyworks Solutions | 0.02% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| WWDWoodward | 0.02% | — | — | — | — | — | — | Outside research universe |
| CARTMaplebear | 0.01% | — | — | — | — | — | — | Outside research universe |
| CORTCorcept Therapeutics | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRHCrh Public Limited PLC | 0.01% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| CWCurtiss Wright | 0.01% | — | — | — | — | — | — | Outside research universe |
| EOGEog Resources | 0.01% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| EVREvercore Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| FLSFlowserve | 0.01% | — | — | — | — | — | — | Outside research universe |
| GWREGuidewire Software | 0.01% | — | — | — | — | — | — | Outside research universe |
| LUMNLumen Technologies | 0.01% | 3.99 | 7.50 | +88.0% | 4.00 – 9.00 | 6 Jul 2026 | 0 / 11 / 0 | Covered |
| RRyder System | 0.01% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.01% | 53.83 | — | — | — | — | — | No current target |
- NVDANvidia7.73%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple6.84%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft5.24%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- GOOGAlphabet Class C3.94%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- AMZNAmazon.com Inc3.12%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- AVGOBroadcom Inc2.57%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- METAMeta Platforms Class A2.15%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- MUMicron Technology1.51%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- JPMJpmorgan Chase & Co1.47%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- VVisa Class A1.21%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- LLYEli Lilly1.18%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- JNJJohnson & Johnson1.17%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- AMDAdvanced Micro Devices1.16%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- TSLATesla Inc1.11%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- XOMExxonmobil Holdings Corp0.99%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- BNYBank of New York Mellon Corp0.96%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- ABBVAbbvie0.88%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- LRCXLam Research0.82%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- GEGe Aerospace0.78%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- WMTWalmart0.77%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- GOOGLAlphabet Class A0.73%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- MOAltria Group Inc0.73%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- BKNGBooking Holdings0.66%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- TAt&t0.64%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- PLTRPalantir Technologies Class A0.63%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- AERAercap Holdings0.58%Price — · target ——Low–high —Outside research universe
- CSCOCisco Systems Inc0.57%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- GMGeneral Motors0.57%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- TRVTravelers Companies0.57%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- GILDGilead Sciences0.56%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- AMATApplied Material Inc0.55%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- CVXChevron0.55%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- MAMastercard Class A0.55%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- BMYBristol Myers Squibb0.54%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- KLACKla0.53%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- PGProcter & Gamble0.53%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- VZVerizon Communications Inc0.53%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- WFCWells Fargo0.53%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- INTCIntel Corporation0.52%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- MPCMarathon Petroleum0.52%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- CATCaterpillar Inc0.51%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- EBAYEbay0.51%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- GSGoldman Sachs Group0.51%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- SPCXSpace Exploration Technologies Cor0.50%Price 134.27 · target 234.87 +74.9%36 / 10 / 2Low–high 115.00 – 500.00Covered
- AMGNAmgen Inc0.49%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- BACBank of America0.48%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- KOCoca-Cola0.47%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- TTTrane Technologies PLC0.47%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- LINLinde PLC0.46%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- BRK.BBerkshire Hathaway Inc Class B0.44%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- STXSeagate Technology Holdings PLC0.44%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- ANETArista Networks0.42%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- PFEPfizer0.42%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- STTState Street0.41%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- WSMWilliams Sonoma Inc0.40%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- SNDKSandisk0.39%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- ETNEaton PLC0.38%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- FTNTFortinet0.38%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- PMPhilip Morris International0.38%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- CRWDCrowdstrike Holdings Class A0.37%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- MRKMerck & Co Inc0.37%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- PEPPepsico0.37%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- RLRalph Lauren Class A0.37%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- APPApplovin Class A0.36%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- DELLDell Technologies Inc Class C0.35%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- FTITechnipfmc PLC0.35%Price — · target ——Low–high —Outside research universe
- IBKRInteractive Brokers Group Inc Clas0.35%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- MLIMueller Industries Inc0.34%Price — · target ——Low–high —Outside research universe
- NTRSNorthern Trust0.34%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- EXCExelon Corp0.33%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- GEVGe Vernova0.32%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- MEDPMedpace Holdings0.32%Price — · target ——Low–high —Outside research universe
- IBMInternational Business Machines0.31%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- MCKMckesson Corp0.31%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- QCOMQualcomm0.31%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- RTXRtx0.31%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- ADIAnalog Devices0.30%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- DOCUDocusign0.30%Price — · target ——Low–high —Outside research universe
- KRKroger0.30%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- SYFSynchrony Financial0.30%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- TEAMAtlassian Corp Class A0.30%Price — · target ——Low–high —Outside research universe
- TGTTarget Corp0.30%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- UBERUber Technologies0.30%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- AIGAmerican International Group0.29%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- GEHCGe Healthcare Technologies0.29%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- JCIJohnson Controls International PLC0.29%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- EXPEExpedia Group0.28%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- FOXAFox Class A0.28%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- BBYBest Buy0.27%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- OKTAOkta Class A0.27%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- TPRTapestry0.27%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- UNHUnitedhealth Group0.27%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- VLOValero Energy Corp0.27%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- AMGAffiliated Managers Group0.26%Price — · target ——Low–high —Outside research universe
- AXPAmerican Express0.26%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- ADPAutomatic Data Processing Inc0.25%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- ECLEcolab0.25%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- FFord Motor Co0.25%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- HWMHowmet Aerospace0.25%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- SNSharkninja0.25%Price — · target ——Low–high —Outside research universe
- SPOTSpotify Technology0.25%Price — · target ——Low–high —Outside research universe
- VEEVVeeva Systems Class A0.25%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- BRXBrixmor Property Group Reit Inc0.24%Price — · target ——Low–high —Outside research universe
- CMECme Group Class A0.24%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- NFLXNetflix0.24%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- ORCLOracle0.24%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- OSCROscar Health Class A0.24%Price 30.65 · target 37.08 +21.0%5 / 7 / 1Low–high 27.00 – 49.00Covered
- TELTe Connectivity PLC0.24%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- ABTAbbott Laboratories0.23%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- CCitigroup0.23%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- CRMSalesforce0.23%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- MDTMedtronic PLC0.23%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- NEMNewmont0.23%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- TIGOMillicom International Cellular0.23%Price — · target ——Low–high —Outside research universe
- XPXp Class A Inc0.23%Price — · target ——Low–high —Outside research universe
- APHAmphenol Corp Class A0.22%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- CVSCvs Health0.21%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- HSTHost Hotels & Resorts Reit0.21%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- JBLJabil0.21%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- MTDMettler Toledo0.21%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- STRLSterling Infrastructure0.21%Price — · target ——Low–high —Outside research universe
- CAHCardinal Health0.20%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- MRVLMarvell Technology0.20%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- RBRKRubrik Class A0.20%Price — · target ——Low–high —Outside research universe
- CRCrane0.19%Price — · target ——Low–high —Outside research universe
- CTASCintas0.19%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- EDConsolidated Edison0.19%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- EMEEmcor Group0.19%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- EMREmerson Electric0.19%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- LITELumentum Holdings0.19%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- SPGSimon Property Group Reit Inc0.19%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- VSTVistra0.19%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- ATOAtmos Energy0.18%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- COSTCostco Wholesale Corp0.18%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- DUKDuke Energy Corp0.18%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- MSMorgan Stanley0.18%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- VMRKVivmark Residential0.18%Price 65.51 · target 71.13 +8.6%10 / 15 / 0Low–high 63.00 – 78.50Covered
- WDCWestern Digital Corp0.18%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- CRUSCirrus Logic0.17%Price — · target ——Low–high —Outside research universe
- ETSYEtsy0.17%Price — · target ——Low–high —Outside research universe
- HASHasbro0.17%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- NDAQNasdaq Inc0.17%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- PANWPalo Alto Networks0.17%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- EXELExelixis Inc0.16%Price — · target ——Low–high —Outside research universe
- GHGuardant Health0.16%Price — · target ——Low–high —Outside research universe
- HPEHewlett Packard Enterprise0.16%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- NVTNvent Electric PLC0.16%Price — · target ——Low–high —Outside research universe
- SANMSanmina0.16%Price — · target ——Low–high —Outside research universe
- SMTCSemtech0.16%Price — · target ——Low–high —Outside research universe
- THCTenet Healthcare Corp0.16%Price — · target ——Low–high —Outside research universe
- ALLAllstate Corp0.15%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- ASAmer Sports Inc0.15%Price — · target ——Low–high —Outside research universe
- ESIElement Solutions Inc0.15%Price — · target ——Low–high —Outside research universe
- HALOHalozyme Therapeutics0.15%Price — · target ——Low–high —Outside research universe
- IDCCInterdigital Inc0.15%Price 285.28 · target 441.67 +54.8%4 / 1 / 0Low–high 425.00 – 475.00Covered
- LMTLockheed Martin Corp0.15%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- PTCTPtc Therapeutics0.15%Price 65.44 · target 98.27 +50.2%12 / 3 / 1Low–high 62.00 – 137.00Covered
- SNEXStonex Group Inc0.15%Price 54.31 · target 71.00 +30.7%1 / 2 / 0Low–high 71.00Covered
- UGIUgi0.15%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.15%Price — · target ——Low–high —Outside research universe
- ABNBAirbnb Class A0.14%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- AGXArgan0.14%Price 277.50 · target 527.88 +90.2%6 / 4 / 1Low–high 273.00 – 785.00Covered
- CHRWCh Robinson Worldwide0.14%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CRSCarpenter Technology0.14%Price — · target ——Low–high —Outside research universe
- DVADavita Inc0.14%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- IDXXIdexx Laboratories0.14%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- MCDMcdonalds Corp0.14%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- MSCIMsci0.14%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- SNOWSnowflake0.14%Price — · target ——Low–high —Outside research universe
- SPGIS&p Global0.14%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- TJXTjx0.14%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- ULSUl Solutions Inc Class A0.14%Price — · target ——Low–high —Outside research universe
- ULTAUlta Beauty Inc0.14%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- WWayfair Class A0.14%Price — · target ——Low–high —Outside research universe
- APAApa0.13%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- CEGConstellation Energy Corp0.13%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- EXPDExpeditors International of Washin0.13%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- HOODRobinhood Markets Class A0.13%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- INTUIntuit0.13%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- IOTSamsara Class A0.13%Price — · target ——Low–high —Outside research universe
- ADBEAdobe Inc0.12%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- BLKBlackrock0.12%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- ESTCElastic0.12%Price — · target ——Low–high —Outside research universe
- ILMNIllumina Inc0.12%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- LDOSLeidos Holdings0.12%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- PCORProcore Technologies Inc0.12%Price — · target ——Low–high —Outside research universe
- AYIAcuity0.11%Price — · target ——Low–high —Outside research universe
- CFCF Industries Holdings Inc0.11%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- DDDupont de Nemours0.11%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DECKDeckers Outdoor0.11%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- FROGJfrog0.11%Price 100.98 · target 107.72 +6.7%20 / 2 / 0Low–high 51.00 – 125.00Covered
- GMEGamestop Class A0.11%Price — · target ——Low–high —Outside research universe
- MANHManhattan Associates0.11%Price — · target ——Low–high —Outside research universe
- MMM3m0.11%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- NOCNorthrop Grumman Corp0.11%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- NRGNrg Energy Inc0.11%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- NTNXNutanix Class A0.11%Price — · target ——Low–high —Outside research universe
- PHParker-Hannifin0.11%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- REGRegency Centers Reit Corp0.11%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- CCICrown Castle Inc0.10%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- CVNACarvana Class A0.10%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- FICOFair Isaac0.10%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- GDGeneral Dynamics Corp0.10%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- KMIKinder Morgan0.10%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- NBISNebius NV Class A0.10%Price 129.49 · target 269.18 +107.9%18 / 5 / 1Low–high 84.00 – 410.00Covered
- NEENextera Energy0.10%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- NUENucor0.10%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- QQnity Electronics0.10%Price 117.00 · target 162.14 +38.6%10 / 1 / 0Low–high 100.00 – 211.00Covered
- TTMITtm Technologies Inc0.10%Price — · target ——Low–high —Outside research universe
- BTSGBrightspring Health Services Inc0.09%Price 67.15 · target 80.76 +20.3%18 / 1 / 0Low–high 49.00 – 92.00Covered
- CNMCore & Main Inc Class A0.09%Price — · target ——Low–high —Outside research universe
- ETREntergy Corp0.09%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FLEXFlex Ltd0.09%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- MDLZMondelez International Class A0.09%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- MSIMotorola Solutions Inc0.09%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- PFGPrincipal Financial Group Inc0.09%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- RDDTReddit Class A0.09%Price 95.10 · target 193.59 +103.6%19 / 13 / 1Low–high 110.00 – 300.00Covered
- RSReliance Steel & Aluminum0.09%Price — · target ——Low–high —Outside research universe
- SCCOSouthern Copper Corp0.09%Price — · target ——Low–high —Outside research universe
- SOSouthern0.09%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- ALNYAlnylam Pharmaceuticals0.08%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- AMAntero Midstream0.08%Price — · target ——Low–high —Outside research universe
- CICigna0.08%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- CMICummins Inc0.08%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- COKECoca Cola Consolidated Inc0.08%Price — · target ——Low–high —Outside research universe
- ECGEverus Construction Group0.08%Price — · target ——Low–high —Outside research universe
- STLDSteel Dynamics Inc0.08%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- AXSMAxsome Therapeutics0.07%Price — · target ——Low–high —Outside research universe
- BDXBecton Dickinson0.07%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- CDNSCadence Design Systems0.07%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- PYPLPaypal Holdings0.07%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- EIXEdison International0.06%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- GLGlobe Life0.06%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- GLWCorning0.06%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- HUMHumana0.06%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- LHXL3harris Technologies0.06%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- MTCHMatch Group Inc0.06%Price — · target ——Low–high —Outside research universe
- OMCOmnicom Group Inc0.06%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- SJMJm Smucker0.06%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- SPXCSpx Technologies Inc0.06%Price — · target ——Low–high —Outside research universe
- SYKStryker0.06%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- VOYAVoya Financial0.06%Price — · target ——Low–high —Outside research universe
- VRSNVerisign0.06%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- BSXBoston Scientific Corp0.05%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- BWABorgwarner0.05%Price — · target ——Low–high —Outside research universe
- CHTRCharter Communications Class A0.05%Price 118.07 · target 177.15 +50.0%6 / 13 / 9Low–high 68.00 – 490.00Covered
- GTLBGitlab Class A0.05%Price — · target ——Low–high —Outside research universe
- IQVIqvia Holdings0.05%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- ITGartner0.05%Price 190.10 · target 200.27 +5.4%2 / 10 / 1Low–high 150.00 – 231.00Covered
- MPWRMonolithic Power Systems Inc0.05%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- NTAPNetapp Inc0.05%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- NYTNew York Times Class A0.05%Price — · target ——Low–high —Outside research universe
- RMBSRambus0.05%Price — · target ——Low–high —Outside research universe
- TWLOTwilio Class A0.05%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- VRTVertiv Holdings Class A0.05%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- WABWestinghouse Air Brake Technologie0.05%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- YUMYum Brands0.05%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ZSZscaler0.05%Price — · target ——Low–high —Outside research universe
- AWKAmerican Water Works0.04%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- EATBrinker International Inc0.04%Price 206.57 · target 254.05 +23.0%23 / 5 / 0Low–high 175.00 – 310.00Covered
- HLHecla Mining0.04%Price — · target ——Low–high —Outside research universe
- MELIMercadolibre0.04%Price 1,510.00 · target 2,298.24 +52.2%18 / 4 / 0Low–high 1,750.00 – 2,800.00Covered
- MGMMgm Resorts International0.04%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- NETCloudflare Class A0.04%Price — · target ——Low–high —Outside research universe
- SNXTD Synnex0.04%Price — · target ——Low–high —Outside research universe
- TAPMolson Coors Brewing Class B0.04%Price — · target ——Low–high —Outside research universe
- UALUnited Airlines Holdings0.04%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- WTSWatts Water Technologies Class A0.04%Price — · target ——Low–high —Outside research universe
- AEISAdvanced Energy Industries0.03%Price — · target ——Low–high —Outside research universe
- AMTAmerican Tower Reit0.03%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- CBChubb0.03%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- ELVElevance Health Inc0.03%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- FFIVF50.03%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- HUBSHubspot0.03%Price — · target ——Low–high —Outside research universe
- KHCKraft Heinz0.03%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- NOWServicenow0.03%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- NXPINxp Semiconductors NV0.03%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- RBCRBC Bearings0.03%Price — · target ——Low–high —Outside research universe
- TMOThermo Fisher Scientific Inc0.03%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- VTRSViatris0.03%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- BAHBooz Allen Hamilton Holding Class0.02%Price — · target ——Low–high —Outside research universe
- CTSHCognizant Technology Solutions Cla0.02%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- DISWalt Disney0.02%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- FISFidelity National Information Serv0.02%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- LVSLas Vegas Sands0.02%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- ONONOn Holding AG Class A0.02%Price — · target ——Low–high —Outside research universe
- RGLDRoyal Gold0.02%Price — · target ——Low–high —Outside research universe
- RNRRenaissancere Holding0.02%Price — · target ——Low–high —Outside research universe
- SWKSSkyworks Solutions0.02%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- WWDWoodward0.02%Price — · target ——Low–high —Outside research universe
- CARTMaplebear0.01%Price — · target ——Low–high —Outside research universe
- CORTCorcept Therapeutics0.01%Price — · target ——Low–high —Outside research universe
- CRHCrh Public Limited PLC0.01%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- CWCurtiss Wright0.01%Price — · target ——Low–high —Outside research universe
- EOGEog Resources0.01%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- EVREvercore Class A0.01%Price — · target ——Low–high —Outside research universe
- FLSFlowserve0.01%Price — · target ——Low–high —Outside research universe
- GWREGuidewire Software0.01%Price — · target ——Low–high —Outside research universe
- LUMNLumen Technologies0.01%Price 3.99 · target 7.50 +88.0%0 / 11 / 0Low–high 4.00 – 9.00Covered
- RRyder System0.01%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.01%Price 53.83 · target ——Low–high —No current target
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.