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PRF Invesco RAFI US 1000 ETF
Permanent fund page ↗Broad market · ETF
The analyst view of PRF's 986 holdings, rolled up into one implied target. How it works
Price
55.17 USD−0.14 (−0.25%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+19.8%
implied upside · target 66.10 USD
as of 7 Nov 03:22 ET
Coverage89.7%667 of 986 holdings
Avg report date19 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−13.5%
target 47.73 USD
Every covered holding at its lowest analyst target
Base case
+19.8%
target 66.10 USD
Weight-averaged average analyst targets
Bull case
+53.0%
target 84.41 USD
Every covered holding at its highest analyst target
Bull–bear spread 66.5 pts · 667 covered holdings
Last 1 year. 667 of 986 holdings have a target and a price; the table lists 97.69% 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 | 4.67% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| GOOGLAlphabet Inc | 3.37% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| MSFTMicrosoft Corp | 3.18% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AMZNAmazon.com Inc | 2.32% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| METAMeta Platforms Inc | 2.10% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| XOMExxonMobil Holdings Corp | 1.91% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| JPMJPMorgan Chase & Co | 1.62% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| INTCIntel Corp | 1.41% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| CVXChevron Corp | 1.35% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| UNHUnitedHealth Group Inc | 1.14% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| BACBank of America Corp | 1.07% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| JNJJohnson & Johnson | 1.07% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| CCitigroup Inc | 0.82% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| MRKMerck & Co Inc | 0.81% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| NVDANVIDIA Corp | 0.81% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| PFEPfizer Inc | 0.80% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| WFCWells Fargo & Co | 0.79% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| VZVerizon Communications Inc | 0.78% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| CSCOCisco Systems Inc | 0.75% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| TAT&T Inc | 0.75% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| PGProcter & Gamble Co/The | 0.73% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| WMTWalmart Inc | 0.73% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| VLOValero Energy Corp | 0.69% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| MUMicron Technology Inc | 0.66% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| ABBVAbbVie Inc | 0.62% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| COPConocoPhillips | 0.62% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| MPCMarathon Petroleum Corp | 0.61% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| AVGOBroadcom Inc | 0.54% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| BMYBristol-Myers Squibb Co | 0.52% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| MRNAModerna Inc | 0.52% | 254.19 | 125.86 | −50.5% | 17.00 – 236.00 | 26 Aug 2026 | 7 / 17 / 4 | Covered |
| AMDAdvanced Micro Devices Inc | 0.50% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| GSGoldman Sachs Group Inc/The | 0.50% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| COSTCostco Wholesale Corp | 0.47% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| CVSCVS Health Corp | 0.46% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| HDHome Depot Inc/The | 0.45% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| PSXPhillips 66 | 0.45% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| QCOMQUALCOMM Inc | 0.45% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| GMGeneral Motors Co | 0.44% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| CMCSAComcast Corp | 0.43% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| ELVElevance Health Inc | 0.42% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| AMGNAmgen Inc | 0.41% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| RTXRTX Corp | 0.41% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| AMATApplied Materials Inc | 0.40% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| DISWalt Disney Co/The | 0.40% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| FFord Motor Co | 0.40% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| TMOThermo Fisher Scientific Inc | 0.40% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| CATCaterpillar Inc | 0.39% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| TGTTarget Corp | 0.39% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| VVisa Inc | 0.39% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| CRMSalesforce Inc | 0.38% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| MSMorgan Stanley | 0.38% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| HPEHewlett Packard Enterprise Co | 0.37% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| GILDGilead Sciences Inc | 0.36% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| IBMInternational Business Machines Corp | 0.36% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| TXNTexas Instruments Inc | 0.36% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| ABTAbbott Laboratories | 0.35% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| ACNAccenture PLC | 0.35% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| HUMHumana Inc | 0.35% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| KOCoca-Cola Co/The | 0.35% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| DEDeere & Co | 0.34% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| COFCapital One Financial Corp | 0.33% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| PEPPepsiCo Inc | 0.33% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| PMPhilip Morris International Inc | 0.33% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| UNPUnion Pacific Corp | 0.33% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| TSLATesla Inc | 0.32% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| CICigna Group/The | 0.31% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| LLYEli Lilly & Co | 0.31% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| LMTLockheed Martin Corp | 0.31% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| CNCCentene Corp | 0.30% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| EOGEOG Resources Inc | 0.29% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| ORCLOracle Corp | 0.29% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| LINLinde PLC | 0.28% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| LOWLowe's Cos Inc | 0.28% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| MDTMedtronic PLC | 0.28% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| ADIAnalog Devices Inc | 0.26% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| LRCXLam Research Corp | 0.26% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| DUKDuke Energy Corp | 0.25% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| MAMastercard Inc | 0.25% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| MOAltria Group Inc | 0.25% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| ADBEAdobe Inc | 0.24% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| NUENucor Corp | 0.24% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| UPSUnited Parcel Service Inc | 0.24% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| USBUS Bancorp | 0.24% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| CBChubb Ltd | 0.23% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| HPQHP Inc | 0.23% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| MDLZMondelez International Inc | 0.23% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| PYPLPayPal Holdings Inc | 0.23% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| BNYBank of New York Mellon Corp/The | 0.22% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| DHRDanaher Corp | 0.22% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| NEENextEra Energy Inc | 0.22% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| PNCPNC Financial Services Group Inc/The | 0.22% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| DVNDevon Energy Corp | 0.21% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| FDXFedEx Corp | 0.21% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| NFLXNetflix Inc | 0.21% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| TFCTruist Financial Corp | 0.21% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| ADMArcher-Daniels-Midland Co | 0.20% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| AIGAmerican International Group Inc | 0.20% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| CSXCSX Corp | 0.20% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| DOWDow Inc | 0.20% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| METMetLife Inc | 0.20% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| BLKBlackrock Inc | 0.19% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| DELLDell Technologies Inc | 0.19% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| KRKroger Co/The | 0.19% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| MCDMcDonald's Corp | 0.19% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| REGNRegeneron Pharmaceuticals Inc | 0.19% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| SOSouthern Co/The | 0.19% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| TRVTravelers Cos Inc/The | 0.19% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| AXPAmerican Express Co | 0.18% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| MMM3M Co | 0.18% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| PGRProgressive Corp/The | 0.17% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| PLDPrologis Inc | 0.17% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| SLBSLB Ltd | 0.17% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| TMUST-Mobile US Inc | 0.17% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| ALLAllstate Corp/The | 0.16% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| DDominion Energy Inc | 0.16% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| EBAYeBay Inc | 0.16% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EMREmerson Electric Co | 0.16% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| ETNEaton Corp PLC | 0.16% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| FCXFreeport-McMoRan Inc | 0.16% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.16% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| GEGeneral Electric Co | 0.16% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| KMIKinder Morgan Inc | 0.16% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| MRVLMarvell Technology Inc | 0.16% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| NOCNorthrop Grumman Corp | 0.16% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| OXYOccidental Petroleum Corp | 0.16% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| SPGIS&P Global Inc | 0.16% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| AFLAflac Inc | 0.15% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| CHTRCharter Communications Inc | 0.15% | 118.07 | 177.15 | +50.0% | 68.00 – 490.00 | 9 Aug 2026 | 6 / 13 / 9 | Covered |
| DHIDR Horton Inc | 0.15% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| KHCKraft Heinz Co/The | 0.15% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| NEMNewmont Corp | 0.15% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| NSCNorfolk Southern Corp | 0.15% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| PRUPrudential Financial Inc | 0.15% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| SCHWCharles Schwab Corp/The | 0.15% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| SYFSynchrony Financial | 0.15% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| TJXTJX Cos Inc/The | 0.15% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 0.14% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| AEPAmerican Electric Power Co Inc | 0.14% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| BKNGBooking Holdings Inc | 0.14% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| CTSHCognizant Technology Solutions Corp | 0.14% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| FISVFiserv Inc | 0.14% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| HCAHCA Healthcare Inc | 0.14% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| KLACKLA Corp | 0.14% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| NKENIKE Inc | 0.14% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| SBUXStarbucks Corp | 0.14% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| STTState Street Corp | 0.14% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| VRTXVertex Pharmaceuticals Inc | 0.14% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| BBYBest Buy Co Inc | 0.13% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| BIIBBiogen Inc | 0.13% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| DINOHF Sinclair Corp | 0.13% | — | — | — | — | — | — | Outside research universe |
| HONHoneywell International Inc | 0.13% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| JCIJohnson Controls International plc | 0.13% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| LHXL3Harris Technologies Inc | 0.13% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| LYBLyondellBasell Industries NV | 0.13% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MRSHMarsh & McLennan Cos Inc | 0.13% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| PCARPACCAR Inc | 0.13% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.13% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| VYLRVylor Inc | 0.13% | 70.14 | 83.15 | +18.6% | 74.00 – 90.00 | 8 Oct 2026 | 11 / 4 / 0 | Covered |
| BDXBecton Dickinson & Co | 0.12% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| BKRBaker Hughes Co | 0.12% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CMECME Group Inc | 0.12% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| CMICummins Inc | 0.12% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| CRHCrh PLC | 0.12% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| DGDollar General Corp | 0.12% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| EXCExelon Corp | 0.12% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| GLWCorning Inc | 0.12% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| KDPKeurig Dr Pepper Inc | 0.12% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| LENLennar Corp | 0.12% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| MCKMcKesson Corp | 0.12% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| OKEONEOK Inc | 0.12% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| SRESempra | 0.12% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.12% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| WMBWilliams Cos Inc/The | 0.12% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 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 |
| EDConsolidated Edison Inc | 0.11% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| FITBFifth Third Bancorp | 0.11% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| GPNGlobal Payments Inc | 0.11% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| ICEIntercontinental Exchange Inc | 0.11% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| ITWIllinois Tool Works Inc | 0.11% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| SYKStryker Corp | 0.11% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| TELTE Connectivity PLC | 0.11% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| TROWT Rowe Price Group Inc | 0.11% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| VTRSViatris Inc | 0.11% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| WELLWelltower Inc | 0.11% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| WMWaste Management Inc | 0.11% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| AMTAmerican Tower Corp | 0.10% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| BGBunge Global SA | 0.10% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| CLColgate-Palmolive Co | 0.10% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| GISGeneral Mills Inc | 0.10% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| INTUIntuit Inc | 0.10% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| LNGCheniere Energy Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| NTAPNetApp Inc | 0.10% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| QQnity Electronics Inc | 0.10% | 117.00 | 162.14 | +38.6% | 100.00 – 211.00 | 15 Aug 2026 | 10 / 1 / 0 | Covered |
| TSNTyson Foods Inc | 0.10% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| URIUnited Rentals Inc | 0.10% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| VMRKVivmark Residential | 0.10% | 65.51 | 71.13 | +8.6% | 63.00 – 78.50 | 4 Aug 2026 | 10 / 15 / 0 | Covered |
| XYZBlock Inc | 0.10% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.09% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| AONAon PLC | 0.09% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| APHAmphenol Corp | 0.09% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| CFGCitizens Financial Group Inc | 0.09% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| DLRDigital Realty Trust Inc | 0.09% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| FANGDiamondback Energy Inc | 0.09% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.09% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| FISFidelity National Information Services Inc | 0.09% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| LHLabcorp Holdings Inc | 0.09% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| MTBM&T Bank Corp | 0.09% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| ORealty Income Corp | 0.09% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 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 |
| PFGPrincipal Financial Group Inc | 0.09% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| PHParker-Hannifin Corp | 0.09% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| PHMPulteGroup Inc | 0.09% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| RSReliance Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| SNXTD SYNNEX Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| UBERUber Technologies Inc | 0.09% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| XELXcel Energy Inc | 0.09% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| AAgilent Technologies Inc | 0.08% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| APAAPA Corp | 0.08% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| ARWArrow Electronics Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| AVTAvnet Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| BAXBaxter International Inc | 0.08% | 25.79 | 24.80 | −3.8% | 20.00 – 32.00 | 21 Sep 2026 | 1 / 11 / 2 | Covered |
| CARRCarrier Global Corp | 0.08% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| CBRECBRE Group Inc | 0.08% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| EIXEdison International | 0.08% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| EQIXEquinix Inc | 0.08% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| ETREntergy Corp | 0.08% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| EXPDExpeditors International of Washington Inc | 0.08% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| HIGHartford Insurance Group Inc/The | 0.08% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| IFFInternational Flavors & Fragrances Inc | 0.08% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| IQVIQVIA Holdings Inc | 0.08% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| KEYSKeysight Technologies Inc | 0.08% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| MCHPMicrochip Technology Inc | 0.08% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| MOSMosaic Co/The | 0.08% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| ORLYO'Reilly Automotive Inc | 0.08% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| PANWPalo Alto Networks Inc | 0.08% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| PCGPG&E Corp | 0.08% | 12.97 | 17.60 | +35.7% | 14.00 – 24.00 | 12 Aug 2026 | 8 / 9 / 0 | Covered |
| PEGPublic Service Enterprise Group Inc | 0.08% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| SYYSysco Corp | 0.08% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| WDCWestern Digital Corp | 0.08% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| AJGArthur J Gallagher & Co | 0.07% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| ALLYAlly Financial Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| BSXBoston Scientific Corp | 0.07% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| BXBlackstone Inc | 0.07% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| CAHCardinal Health Inc | 0.07% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| DLTRDollar Tree Inc | 0.07% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| ECLEcolab Inc | 0.07% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| ESEversource Energy | 0.07% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| EWEdwards Lifesciences Corp | 0.07% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| FEFirstEnergy Corp | 0.07% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| FOXAFox Corp | 0.07% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| FTNTFortinet Inc | 0.07% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| GEHCGE HealthCare Technologies Inc | 0.07% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| GWWWW Grainger Inc | 0.07% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| HALHalliburton Co | 0.07% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| HBANHuntington Bancshares Inc/OH | 0.07% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| HONAHoneywell Aerospace Inc | 0.07% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| ILMNIllumina Inc | 0.07% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| IPInternational Paper Co | 0.07% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| ISRGIntuitive Surgical Inc | 0.07% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| KMBKimberly-Clark Corp | 0.07% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| MOHMolina Healthcare Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| NOWServiceNow Inc | 0.07% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| OMCOmnicom Group Inc | 0.07% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| ONON Semiconductor Corp | 0.07% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| PPGPPG Industries Inc | 0.07% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| PPLPPL Corp | 0.07% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| ROPRoper Technologies Inc | 0.07% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| SNPSSynopsys Inc | 0.07% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| SWKStanley Black & Decker Inc | 0.07% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| SWKSSkyworks Solutions Inc | 0.07% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| WABWestinghouse Air Brake Technologies Corp | 0.07% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| WECWEC Energy Group Inc | 0.07% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| ACGLArch Capital Group Ltd | 0.06% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| AEEAmeren Corp | 0.06% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| AMCRAmcor PLC | 0.06% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| ANETArista Networks Inc | 0.06% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| AREAlexandria Real Estate Equities Inc | 0.06% | 44.80 | 48.86 | +9.1% | 37.00 – 60.00 | 31 Aug 2026 | 2 / 9 / 4 | Covered |
| BLDRBuilders FirstSource Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| BWABorgWarner Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| CCICrown Castle Inc | 0.06% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| CDNSCadence Design Systems Inc | 0.06% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| CEGConstellation Energy Corp | 0.06% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| CFCF Industries Holdings Inc | 0.06% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CINFCincinnati Financial Corp | 0.06% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CNHCNH Industrial NV | 0.06% | — | — | — | — | — | — | Outside research universe |
| CTASCintas Corp | 0.06% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| DGXQuest Diagnostics Inc | 0.06% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DTEDTE Energy Co | 0.06% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| ELEstee Lauder Cos Inc/The | 0.06% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| EQTEQT Corp | 0.06% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| EXEExpand Energy Corp | 0.06% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FASTFastenal Co | 0.06% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| FLEXFlex Ltd | 0.06% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| GEVGE Vernova Inc | 0.06% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| GPCGenuine Parts Co | 0.06% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| JBLJabil Inc | 0.06% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| KEYKeyCorp | 0.06% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| KMXCarMax Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| MSIMotorola Solutions Inc | 0.06% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| NTRSNorthern Trust Corp | 0.06% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| NVRNVR Inc | 0.06% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| PFGCPerformance Food Group Co | 0.06% | — | — | — | — | — | — | Outside research universe |
| PWRQuanta Services Inc | 0.06% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| RFRegions Financial Corp | 0.06% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| ROSTRoss Stores Inc | 0.06% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| SJMJ M Smucker Co/The | 0.06% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| SNDKSandisk Corp | 0.06% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| SPGSimon Property Group Inc | 0.06% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| STZConstellation Brands Inc | 0.06% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| TERTeradyne Inc | 0.06% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| TRGPTarga Resources Corp | 0.06% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| TTTrane Technologies PLC | 0.06% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| TWLOTwilio Inc | 0.06% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| USFDUS Foods Holding Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| VICIVICI Properties Inc | 0.06% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| VSTVistra Corp | 0.06% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| WTWWillis Towers Watson PLC | 0.06% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| WYWeyerhaeuser Co | 0.06% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| ZBHZimmer Biomet Holdings Inc | 0.06% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| ZTSZoetis Inc | 0.06% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| AMEAMETEK Inc | 0.05% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| AWKAmerican Water Works Co Inc | 0.05% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| BABoeing Co/The | 0.05% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| BALLBall Corp | 0.05% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| BENFranklin Templeton Inc | 0.05% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| CAGConagra Brands Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CDWCDW Corp/DE | 0.05% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CECelanese Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| CHRWCH Robinson Worldwide Inc | 0.05% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CLFCleveland-Cliffs Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CNPCenterPoint Energy Inc | 0.05% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| CORCencora Inc | 0.05% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| CPAYCorpay Inc | 0.05% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| CRBGCorebridge Financial Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| DDDuPont de Nemours Inc | 0.05% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DRIDarden Restaurants Inc | 0.05% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| EMNEastman Chemical Co | 0.05% | — | — | — | — | — | — | Outside research universe |
| EVRGEvergy Inc | 0.05% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EXPEExpedia Group Inc | 0.05% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| FCNCAFirst Citizens BancShares Inc/NC | 0.05% | — | — | — | — | — | — | Outside research universe |
| INCYIncyte Corp | 0.05% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| IVZInvesco Ltd | 0.05% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| JLLJones Lang LaSalle Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| KKRKKR & Co Inc | 0.05% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| LADLithia Motors Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| LEALear Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| LUMNLumen Technologies Inc | 0.05% | 3.99 | 7.50 | +88.0% | 4.00 – 9.00 | 6 Jul 2026 | 0 / 11 / 0 | Covered |
| MMacy's Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| MARMarriott International Inc/MD | 0.05% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MCOMoody's Corp | 0.05% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MKLMarkel Group Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| NDAQNasdaq Inc | 0.05% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| NLYAnnaly Capital Management Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| NWSANews Corp | 0.05% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| OCOwens Corning | 0.05% | — | — | — | — | — | — | Outside research universe |
| ODFLOld Dominion Freight Line Inc | 0.05% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| PAYXPaychex Inc | 0.05% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| PKGPackaging Corp of America | 0.05% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| PSAPublic Storage | 0.05% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| RJFRaymond James Financial Inc | 0.05% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| ROKRockwell Automation Inc | 0.05% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| RSGRepublic Services Inc | 0.05% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| RVTYRevvity Inc | 0.05% | 155.11 | 131.11 | −15.5% | 90.00 – 175.00 | 24 Jun 2026 | 6 / 12 / 0 | Covered |
| SHWSherwin-Williams Co/The | 0.05% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| SMSM Energy Co | 0.05% | 29.92 | 42.05 | +40.5% | 30.00 – 58.00 | 13 Aug 2026 | 13 / 7 / 1 | Covered |
| SOLVSolventum Corp | 0.05% | 90.38 | 91.07 | +0.8% | 35.00 – 113.00 | 12 Aug 2026 | 9 / 5 / 2 | Covered |
| SWSmurfit Westrock PLC | 0.05% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| TAPMolson Coors Beverage Co | 0.05% | — | — | — | — | — | — | Outside research universe |
| UHSUniversal Health Services Inc | 0.05% | 195.50 | 196.73 | +0.6% | 156.00 – 290.00 | 2 Aug 2026 | 6 / 13 / 0 | Covered |
| UNMUnum Group | 0.05% | — | — | — | — | — | — | Outside research universe |
| VTRVentas Inc | 0.05% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| WCCWESCO International Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| WDAYWorkday Inc | 0.05% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| YUMYum! Brands Inc | 0.05% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ZBRAZebra Technologies Corp | 0.05% | 322.02 | 407.69 | +26.6% | 310.00 – 460.00 | 11 Aug 2026 | 12 / 2 / 0 | Covered |
| ABNBAirbnb Inc | 0.04% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| ACIAlbertsons Cos Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| ADSKAutodesk Inc | 0.04% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| AERAerCap Holdings NV | 0.04% | — | — | — | — | — | — | Outside research universe |
| AESAES Corp/The | 0.04% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| AFGAmerican Financial Group Inc/OH | 0.04% | — | — | — | — | — | — | Outside research universe |
| AGCOAGCO Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| AKAMAkamai Technologies Inc | 0.04% | 83.09 | 155.67 | +87.3% | 100.00 – 225.00 | 1 Sep 2026 | 15 / 9 / 2 | Covered |
| ANAutoNation Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| APOApollo Global Management Inc | 0.04% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| APTVAptiv PLC | 0.04% | 39.44 | 67.19 | +70.4% | 37.00 – 95.00 | 26 Jul 2026 | 19 / 4 / 1 | Covered |
| ATOAtmos Energy Corp | 0.04% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| AVTRAvantor Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| BXPBXP Inc | 0.04% | 65.01 | 72.40 | +11.4% | 61.00 – 87.00 | 18 Aug 2026 | 10 / 12 / 0 | Covered |
| CHDChurch & Dwight Co Inc | 0.04% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CIENCiena Corp | 0.04% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| CMGChipotle Mexican Grill Inc | 0.04% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| CMSCMS Energy Corp | 0.04% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| CSLCarlisle Cos Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DOCHealthpeak Properties Inc | 0.04% | 20.26 | 22.41 | +10.6% | 17.00 – 29.00 | 21 Jul 2026 | 8 / 15 / 0 | Covered |
| DOVDover Corp | 0.04% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| DOXAmdocs Ltd | 0.04% | — | — | — | — | — | — | Outside research universe |
| EGEverest Group Ltd | 0.04% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| EMEEMCOR Group Inc | 0.04% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| EQHEquitable Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| EXRExtra Space Storage Inc | 0.04% | 159.19 | 157.53 | −1.0% | 141.00 – 178.00 | 4 Aug 2026 | 11 / 9 / 0 | Covered |
| FFIVF5 Inc | 0.04% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| FTVFortive Corp | 0.04% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| GDDYGoDaddy Inc | 0.04% | 114.38 | 111.76 | −2.3% | 76.00 – 170.00 | 2 Aug 2026 | 9 / 9 / 1 | Covered |
| HLTHilton Worldwide Holdings Inc | 0.04% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | 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 |
| HSYHershey Co/The | 0.04% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| ICLRIcon PLC | 0.04% | — | — | — | — | — | — | Outside research universe |
| IRIngersoll Rand Inc | 0.04% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| JJacobs Solutions Inc | 0.04% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JAZZJazz Pharmaceuticals PLC | 0.04% | — | — | — | — | — | — | Outside research universe |
| JBHTJB Hunt Transport Services Inc | 0.04% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| JXNJackson Financial Inc | 0.04% | 131.69 | 139.75 | +6.1% | 105.00 – 163.00 | 22 Jul 2026 | 1 / 2 / 0 | Covered |
| KNXKnight-Swift Transportation Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| KSSKohl's Corp | 0.04% | 23.04 | 17.00 | −26.2% | 9.00 – 22.00 | 7 Aug 2026 | 3 / 7 / 5 | Covered |
| LLoews Corp | 0.04% | 109.71 | — | — | — | — | — | No current target |
| LDOSLeidos Holdings Inc | 0.04% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| LITELumentum Holdings Inc | 0.04% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| LKQLKQ Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| LNCLincoln National Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| MANManpowerGroup Inc | 0.04% | 44.50 | 50.86 | +14.3% | 42.00 – 65.00 | 17 Sep 2026 | 4 / 9 / 1 | Covered |
| MHKMohawk Industries Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| MLMMartin Marietta Materials Inc | 0.04% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | 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 |
| NINiSource Inc | 0.04% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| OGNOrganon & Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| OKTAOkta Inc | 0.04% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| OMFOneMain Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| ORIOld Republic International Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| OTISOtis Worldwide Corp | 0.04% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PVHPVH Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| RRyder System Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| RGAReinsurance Group of America Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| RHIRobert Half Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| SNASnap-on Inc | 0.04% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| SSNCSS&C Technologies Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| TDGTransDigm Group Inc | 0.04% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| TDYTeledyne Technologies Inc | 0.04% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| THCTenet Healthcare Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| TOLToll Brothers Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry Inc | 0.04% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| TSCOTractor Supply Co | 0.04% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| TXTTextron Inc | 0.04% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| UGIUGI Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| VMCVulcan Materials Co | 0.04% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| WATWaters Corp | 0.04% | 457.60 | 469.74 | +2.7% | 400.00 – 530.00 | 13 Sep 2026 | 17 / 4 / 0 | Covered |
| WRBW R Berkley Corp | 0.04% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| XYLXylem Inc/NY | 0.04% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| ZIONZions Bancorp NA | 0.04% | — | — | — | — | — | — | Outside research universe |
| ZMZoom Communications Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| AAAlcoa Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| AIZAssurant Inc | 0.03% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| ALBAlbemarle Corp | 0.03% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| ALGNAlign Technology Inc | 0.03% | 166.00 | 188.07 | +13.3% | 134.00 – 240.00 | 21 Aug 2026 | 10 / 6 / 1 | Covered |
| AMGAffiliated Managers Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ARAntero Resources Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ARMKARAMARK Holdings Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ASHAshland Inc | 0.03% | 76.62 | 77.67 | +1.4% | 62.00 – 88.00 | 3 Aug 2026 | 9 / 3 / 0 | Covered |
| AVYAvery Dennison Corp | 0.03% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| BAHBooz Allen Hamilton Holding Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| BIOBio-Rad Laboratories Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| BMRNBioMarin Pharmaceutical Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CACICACI International 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 |
| CCKCrown Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CMCCommercial Metals Co | 0.03% | 62.28 | 77.92 | +25.1% | 68.00 – 89.00 | 9 Aug 2026 | 10 / 4 / 1 | Covered |
| COHRCoherent Corp | 0.03% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| COINCoinbase Global Inc | 0.03% | 134.76 | 217.03 | +61.0% | 120.00 – 340.00 | 29 Aug 2026 | 23 / 16 / 3 | Covered |
| CRLCharles River Laboratories International Inc | 0.03% | 337.52 | 302.58 | −10.4% | 219.00 – 357.00 | 8 Aug 2026 | 14 / 3 / 0 | Covered |
| CRWDCrowdstrike Holdings Inc | 0.03% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| CZRCaesars Entertainment Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DARDarling Ingredients Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DASHDoorDash Inc | 0.03% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| DVADaVita Inc | 0.03% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| DXCMDexcom Inc | 0.03% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| ELANElanco Animal Health Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ENTGEntegris Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ESSEssex Property Trust Inc | 0.03% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| EWBCEast West Bancorp Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| EXELExelixis Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FDXFFedex Freight Holding Co Inc | 0.03% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| FHNFirst Horizon Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FNFFidelity National Financial Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FTITechnipFMC PLC | 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 |
| GLGlobe Life Inc | 0.03% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| GPIGroup 1 Automotive Inc | 0.03% | 261.35 | 315.33 | +20.7% | 201.00 – 425.00 | 4 Sep 2026 | 7 / 3 / 2 | Covered |
| HASHasbro Inc | 0.03% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| HIIHuntington Ingalls Industries Inc | 0.03% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| HOODRobinhood Markets Inc | 0.03% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| HRLHormel Foods Corp | 0.03% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| HUBBHubbell Inc | 0.03% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| HWMHowmet Aerospace Inc | 0.03% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| IEXIDEX Corp | 0.03% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| INGRIngredion Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| INVHInvitation Homes Inc | 0.03% | 27.10 | 32.32 | +19.3% | 27.00 – 36.00 | 10 Jul 2026 | 13 / 12 / 1 | Covered |
| IRMIron Mountain Inc | 0.03% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| ITGartner Inc | 0.03% | 190.10 | 200.27 | +5.4% | 150.00 – 231.00 | 30 Aug 2026 | 2 / 10 / 1 | Covered |
| JEFJefferies Financial Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| KIMKimco Realty Corp | 0.03% | 25.52 | 25.76 | +0.9% | 23.00 – 30.00 | 22 Aug 2026 | 8 / 14 / 0 | Covered |
| LNTAlliant Energy Corp | 0.03% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| LPLALPL Financial Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MAAMid-America Apartment Communities Inc | 0.03% | 118.93 | 134.38 | +13.0% | 121.00 – 155.00 | 1 Sep 2026 | 9 / 14 / 2 | Covered |
| MASMasco Corp | 0.03% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MATXMatson Inc | 0.03% | 211.93 | 276.75 | +30.6% | 260.00 – 310.00 | 6 Oct 2026 | 4 / 1 / 0 | Covered |
| MGMMGM Resorts International | 0.03% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| MKCMcCormick & Co Inc/MD | 0.03% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| MNSTMonster Beverage Corp | 0.03% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| MSTRStrategy Inc | 0.03% | 128.93 | 233.68 | +81.2% | 165.00 – 435.00 | 6 Aug 2026 | 19 / 2 / 0 | Covered |
| MTHMeritage Homes Corp | 0.03% | 68.05 | 69.73 | +2.5% | 52.00 – 90.00 | 22 Aug 2026 | 3 / 9 / 2 | Covered |
| MURMurphy Oil Corp | 0.03% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| MUSAMurphy USA Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NOVNOV Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NRGNRG Energy Inc | 0.03% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| NSITInsight Enterprises Inc | 0.03% | 158.25 | 171.67 | +8.5% | 160.00 – 180.00 | 8 Aug 2026 | 2 / 2 / 0 | Covered |
| NVTnVent Electric PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| NWLNewell Brands Inc | 0.03% | 5.47 | 6.66 | +21.7% | 5.00 – 11.00 | 22 Aug 2026 | 3 / 6 / 1 | Covered |
| NXSTNexstar Media Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| OGEOGE Energy Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| OLNOlin Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| OSKOshkosh Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| PEverpure Inc | 0.03% | 96.75 | 144.20 | +49.0% | 80.00 – 215.00 | 30 Aug 2026 | 18 / 2 / 1 | Covered |
| PINSPinterest Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PNFPPinnacle Financial Partners Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PNWPinnacle West Capital Corp | 0.03% | 104.22 | 102.47 | −1.7% | 88.00 – 119.50 | 17 Jul 2026 | 6 / 15 / 0 | Covered |
| PRPermian Resources Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| PTENPatterson-UTI Energy Inc | 0.03% | 9.92 | 14.19 | +43.1% | 10.00 – 19.00 | 7 Aug 2026 | 12 / 8 / 0 | Covered |
| REGRegency Centers Corp | 0.03% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| RITMRithm Capital Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| RMDResMed Inc | 0.03% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| RPMRPM International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRXRegal Rexnord Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SAICScience Applications International Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SANMSanmina Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SEICSEI Investments Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| SIRISirius XM Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| SLMSLM Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SMCISuper Micro Computer Inc | 0.03% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| SNOWSnowflake Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| SOLSSolstice Advanced Materials Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| STSensata Technologies Holding PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| STESteris PLC | 0.03% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| SUISun Communities Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| TRMBTrimble Inc | 0.03% | 54.11 | 79.50 | +46.9% | 61.00 – 94.00 | 1 Aug 2026 | 12 / 2 / 0 | Covered |
| UUnity Software Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ULTAUlta Beauty Inc | 0.03% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| UTHRUnited Therapeutics Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| VACMarriott Vacations Worldwide Corp | 0.03% | 110.42 | 117.73 | +6.6% | 63.00 – 147.00 | 28 Aug 2026 | 8 / 2 / 2 | Covered |
| VEEVVeeva Systems Inc | 0.03% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| VFCVF Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| VRSKVerisk Analytics Inc | 0.03% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| VSHVishay Intertechnology Inc | 0.03% | 23.28 | 38.88 | +67.0% | 20.00 – 48.00 | 16 Jul 2026 | 5 / 2 / 1 | Covered |
| WHRWhirlpool Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| WPCWP Carey Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| WSMWilliams-Sonoma Inc | 0.03% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| WSTWest Pharmaceutical Services Inc | 0.03% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| WTRGEssential Utilities Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AAPAdvance Auto Parts Inc | 0.02% | 45.50 | 50.37 | +10.7% | 32.00 – 70.00 | 27 Aug 2026 | 3 / 20 / 2 | Covered |
| ABGAsbury Automotive Group Inc | 0.02% | 202.65 | 209.43 | +3.3% | 184.00 – 250.00 | 17 Sep 2026 | 4 / 7 / 2 | Covered |
| ABMABM Industries Inc | 0.02% | 52.90 | 56.25 | +6.3% | 49.00 – 68.00 | 20 Jul 2026 | 3 / 4 / 0 | Covered |
| ACHCAcadia Healthcare Co Inc | 0.02% | 37.00 | 32.07 | −13.3% | 13.00 – 40.00 | 12 Jun 2026 | 9 / 6 / 1 | Covered |
| ACMAecom | 0.02% | — | — | — | — | — | — | Outside research universe |
| AGNCAGNC Investment Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALKAlaska Air Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALLEAllegion plc | 0.02% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| ALSNAllison Transmission Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMHAmerican Homes 4 Rent | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMNAMN Healthcare Services Inc | 0.02% | 36.19 | 36.14 | −0.1% | 25.00 – 43.00 | 17 Jul 2026 | 4 / 5 / 0 | Covered |
| AMRAlpha Metallurgical Resources Inc | 0.02% | 147.93 | 179.40 | +21.3% | 170.00 – 194.00 | 12 Aug 2026 | 0 / 7 / 0 | Covered |
| ANFAbercrombie & Fitch Co | 0.02% | 149.54 | 162.23 | +8.5% | 126.00 – 185.00 | 4 Sep 2026 | 8 / 5 / 0 | Covered |
| AOSA O Smith Corp | 0.02% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| APLEApple Hospitality REIT Inc | 0.02% | 18.88 | 17.50 | −7.3% | 16.00 – 18.50 | 22 Aug 2026 | 3 / 10 / 0 | Covered |
| ARCBArcBest Corp | 0.02% | 127.91 | 162.21 | +26.8% | 135.00 – 185.00 | 12 Aug 2026 | 6 / 8 / 0 | Covered |
| ARESAres Management Corp | 0.02% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| ASOAcademy Sports & Outdoors Inc | 0.02% | 67.27 | 58.06 | −13.7% | 42.00 – 69.00 | 15 Jun 2026 | 7 / 10 / 0 | Covered |
| ATRAptarGroup Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AVNTAvient Corp | 0.02% | 45.47 | 47.50 | +4.5% | 41.00 – 56.00 | 6 Jul 2026 | 6 / 2 / 0 | Covered |
| AXTAAxalta Coating Systems Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| AYIAcuity Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AZOAutoZone Inc | 0.02% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| BCBrunswick Corp/DE | 0.02% | — | — | — | — | — | — | Outside research universe |
| BCCBoise Cascade Co | 0.02% | 70.24 | 85.67 | +22.0% | 78.00 – 100.00 | 9 Oct 2026 | 3 / 3 / 1 | Covered |
| BFHBread Financial Holdings Inc | 0.02% | 101.83 | 109.86 | +7.9% | 72.00 – 132.00 | 13 Jul 2026 | 10 / 9 / 1 | Covered |
| BJBJ's Wholesale Club Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BKHBlack Hills Corp | 0.02% | 84.87 | 85.31 | +0.5% | 78.00 – 97.00 | 19 Aug 2026 | 7 / 1 / 0 | Covered |
| BPOPPopular Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BRBroadridge Financial Solutions Inc | 0.02% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| BRKRBruker Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| BROBrown & Brown Inc | 0.02% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| BRXBrixmor Property Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BTUPeabody Energy Corp | 0.02% | 16.03 | 30.25 | +88.7% | 26.50 – 36.00 | 26 Aug 2026 | 6 / 2 / 1 | Covered |
| CARAvis Budget Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CBOECboe Global Markets Inc | 0.02% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CCLCarnival Corp Ltd | 0.02% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| CFRCullen/Frost Bankers Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| CGNXCognex Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| CHEChemed Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| CLHClean Harbors Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CLXClorox Co/The | 0.02% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| CNOCNO Financial Group Inc | 0.02% | 55.45 | 57.25 | +3.2% | 50.00 – 70.00 | 14 Jun 2026 | 2 / 6 / 0 | Covered |
| CNXCNX Resources Corp | 0.02% | 34.92 | 37.80 | +8.2% | 34.00 – 48.00 | 1 Aug 2026 | 1 / 13 / 3 | Covered |
| CNXCConcentrix Corp | 0.02% | 30.32 | 33.50 | +10.5% | 29.00 – 45.00 | 15 Aug 2026 | 3 / 2 / 0 | Covered |
| COLBColumbia Banking System Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| COLDAmericold Realty Trust Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| COOCooper Cos Inc/The | 0.02% | 62.36 | 66.64 | +6.9% | 58.00 – 92.00 | 1 Sep 2026 | 5 / 10 / 1 | Covered |
| CPBCampbell's Company/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| CPNGCoupang Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CPRICapri Holdings Ltd | 0.02% | 20.54 | 22.23 | +8.2% | 17.00 – 31.00 | 1 Sep 2026 | 7 / 10 / 0 | Covered |
| CPRTCopart Inc | 0.02% | 31.95 | 40.45 | +26.6% | 25.00 – 65.00 | 30 Aug 2026 | 9 / 5 / 1 | Covered |
| CPTCamden Property Trust | 0.02% | 99.44 | 111.84 | +12.5% | 96.00 – 137.00 | 4 Aug 2026 | 7 / 15 / 2 | Covered |
| CRCCalifornia Resources Corp | 0.02% | 46.96 | 72.83 | +55.1% | 56.00 – 91.00 | 3 Sep 2026 | 12 / 3 / 0 | Covered |
| CROXCrocs Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CRUSCirrus Logic Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CSGPCoStar Group Inc | 0.02% | 30.55 | 36.32 | +18.9% | 30.00 – 45.00 | 10 Aug 2026 | 8 / 9 / 0 | Covered |
| CTVACorteva Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CUBECubeSmart | 0.02% | — | — | — | — | — | — | Outside research universe |
| CUZCousins Properties Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CWCurtiss-Wright Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| CWKCushman & Wakefield Ltd | 0.02% | 13.96 | 16.57 | +18.7% | 15.00 – 19.00 | 25 Aug 2026 | 7 / 3 / 1 | Covered |
| CXWCoreCivic Inc | 0.02% | 28.67 | 41.60 | +45.1% | 35.00 – 46.00 | 1 Sep 2026 | 5 / 1 / 0 | Covered |
| DALDelta Air Lines Inc | 0.02% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| DANDana Inc | 0.02% | 21.50 | 35.29 | +64.1% | 28.00 – 45.00 | 1 Sep 2026 | 5 / 4 / 1 | Covered |
| DBXDropbox Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DCIDonaldson Co Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DDOGDatadog Inc | 0.02% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| DECKDeckers Outdoor Corp | 0.02% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DIODDiodes Inc | 0.02% | 77.36 | 141.00 | +82.3% | 110.00 – 192.00 | 15 Sep 2026 | 3 / 1 / 0 | Covered |
| DKDelek US Holdings Inc | 0.02% | 63.95 | 77.40 | +21.0% | 40.00 – 118.00 | 9 Aug 2026 | 6 / 10 / 0 | Covered |
| DKSDick's Sporting Goods Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DPZDomino's Pizza Inc | 0.02% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| DTMDT Midstream Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DXCDXC Technology Co | 0.02% | 14.86 | 12.75 | −14.2% | 10.50 – 14.00 | 14 Aug 2026 | 0 / 7 / 3 | Covered |
| ECHOEchoStar Corp | 0.02% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| EFOREverforth Inc | 0.02% | 34.34 | 36.40 | +6.0% | 19.00 – 47.00 | 11 Oct 2026 | 1 / 5 / 1 | Covered |
| EFXEquifax Inc | 0.02% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| EHCEncompass Health Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| ENSEnerSys | 0.02% | 147.02 | 251.50 | +71.1% | 196.00 – 280.00 | 18 Jul 2026 | 4 / 2 / 0 | Covered |
| EPAMEPAM Systems Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ESIElement Solutions Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ESNTEssent Group Ltd | 0.02% | 63.41 | 71.11 | +12.1% | 63.00 – 80.00 | 6 Aug 2026 | 3 / 9 / 0 | Covered |
| ETSYEtsy Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EVREvercore Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EXPEagle Materials Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FBINFortune Brands Innovations Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FDSFactSet Research Systems Inc | 0.02% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| FIXComfort Systems USA Inc | 0.02% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| FLGFlagstar Bank NA | 0.02% | 10.52 | 13.52 | +28.5% | 8.75 – 17.50 | 21 Oct 2026 | 11 / 4 / 1 | Covered |
| FLRFluor Corp | 0.02% | 46.48 | 62.88 | +35.3% | 50.00 – 71.00 | 19 Jul 2026 | 5 / 4 / 0 | Covered |
| FLSFlowserve Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FLUTFlutter Entertainment PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| FMCFMC Corp | 0.02% | 5.63 | 10.70 | +90.1% | 4.00 – 18.00 | 13 Aug 2026 | 2 / 12 / 4 | Covered |
| FNBFNB Corp/PA | 0.02% | — | — | — | — | — | — | Outside research universe |
| FRTFederal Realty Investment Trust | 0.02% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| FSLRFirst Solar Inc | 0.02% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| FTREFortrea Holdings Inc | 0.02% | 21.96 | 25.14 | +14.5% | 21.00 – 29.00 | 20 Sep 2026 | 9 / 4 / 1 | Covered |
| FWONKLiberty Media Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| GGenpact Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| GAPGap Inc/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| GGGGraco Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GLPIGaming and Leisure Properties Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GNRCGenerac Holdings Inc | 0.02% | 176.78 | 287.83 | +62.8% | 202.00 – 375.00 | 15 Sep 2026 | 17 / 6 / 0 | Covered |
| GNTXGentex Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| GNWGenworth Financial Inc | 0.02% | 8.70 | 10.50 | +20.7% | 10.50 | 9 Oct 2026 | 0 / 2 / 0 | Covered |
| GPKGraphic Packaging Holding Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| GTGoodyear Tire & Rubber Co/The | 0.02% | 4.36 | 8.22 | +88.5% | 7.00 – 9.00 | 7 May 2026 | 3 / 4 / 2 | Covered |
| GXOGXO Logistics Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HOGHarley-Davidson Inc | 0.02% | 32.66 | 30.33 | −7.1% | 19.00 – 37.00 | 6 Sep 2026 | 8 / 7 / 2 | Covered |
| HPHelmerich & Payne Inc | 0.02% | 35.22 | 45.14 | +28.2% | 34.00 – 51.00 | 15 Jul 2026 | 9 / 8 / 1 | Covered |
| HRHealthcare Realty Trust Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HUNHuntsman Corp | 0.02% | 9.45 | 11.12 | +17.6% | 7.00 – 15.00 | 9 Aug 2026 | 3 / 12 / 3 | Covered |
| IDXXIDEXX Laboratories Inc | 0.02% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| ITTITT Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| JHXJames Hardie Industries PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| JKHYJack Henry & Associates Inc | 0.02% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| KBHKB Home | 0.02% | 50.70 | 51.57 | +1.7% | 39.00 – 70.00 | 29 Sep 2026 | 4 / 10 / 5 | Covered |
| KBRKBR Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KDKyndryl Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KEXKirby Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| KRCKilroy Realty Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| LAURLaureate Education Inc | 0.02% | 33.59 | 41.92 | +24.8% | 36.50 – 45.00 | 13 Aug 2026 | 4 / 2 / 1 | Covered |
| LBTYALiberty Global Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LFUSLittelfuse Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LWLamb Weston Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MATMattel Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MHOM/I Homes Inc | 0.02% | 131.60 | 166.75 | +26.7% | 165.00 – 172.00 | 14 May 2026 | 4 / 3 / 1 | Covered |
| MKSIMKS Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MLIMueller Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MPWRMonolithic Power Systems Inc | 0.02% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| MSCIMSCI Inc | 0.02% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| MSMMSC Industrial Direct Co Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTCHMatch Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTGMGIC Investment Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NBIXNeurocrine Biosciences Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NDSNNordson Corp | 0.02% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| NEUNewMarket Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| NFGNational Fuel Gas Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| NNNNNN REIT Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NVAXNovavax Inc | 0.02% | 10.78 | 14.78 | +37.1% | 6.00 – 25.00 | 23 Jun 2026 | 5 / 2 / 2 | Covered |
| OHIOmega Healthcare Investors Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ONBOld National Bancorp/IN | 0.02% | 24.93 | 29.79 | +19.5% | 27.00 – 32.00 | 25 Aug 2026 | 12 / 3 / 0 | Covered |
| OZKBank OZK | 0.02% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PENNPenn Entertainment Inc | 0.02% | 17.43 | 23.37 | +34.1% | 17.00 – 30.00 | 15 Aug 2026 | 15 / 6 / 0 | Covered |
| PIIPolaris Inc | 0.02% | 63.07 | 67.30 | +6.7% | 55.00 – 85.00 | 7 Sep 2026 | 3 / 14 / 0 | Covered |
| PKPark Hotels & Resorts Inc | 0.02% | 15.74 | 16.28 | +3.4% | 13.00 – 20.00 | 31 Aug 2026 | 7 / 9 / 1 | Covered |
| PLTRPalantir Technologies Inc | 0.02% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| PNRPentair PLC | 0.02% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| POOLPool Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PORPortland General Electric Co | 0.02% | 45.95 | 50.60 | +10.1% | 43.00 – 57.00 | 2 Aug 2026 | 2 / 10 / 0 | Covered |
| POSTPost Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PPLIPeople Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PRGOPerrigo Co PLC | 0.02% | 15.85 | 16.25 | +2.5% | 14.00 – 18.00 | 20 May 2026 | 1 / 3 / 1 | Covered |
| PRIPrimerica Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PTCPTC Inc | 0.02% | 195.07 | 198.69 | +1.9% | 157.00 – 205.00 | 17 Aug 2026 | 2 / 15 / 0 | Covered |
| RALRalliant Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RCLRoyal Caribbean Cruises Ltd | 0.02% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| RDNRadian Group Inc | 0.02% | 35.97 | 42.38 | +17.8% | 36.00 – 48.00 | 5 Jul 2026 | 6 / 4 / 0 | Covered |
| REXRRexford Industrial Realty Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RIVNRivian Automotive Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RLRalph Lauren Corp | 0.02% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| RNRRenaissanceRe Holdings Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| ROKURoku Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RPRXRoyalty Pharma PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| RRCRange Resources Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RUSHARush Enterprises Inc | 0.02% | 44.20 | — | — | — | — | 2 / 1 / 1 | No current target |
| SBACSBA Communications Corp | 0.02% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| SCCOSouthern Copper Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| SCIService Corp International/US | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFMSprouts Farmers Market Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SIGSignet Jewelers Ltd | 0.02% | 117.26 | 130.10 | +11.0% | 100.00 – 196.00 | 1 Sep 2026 | 7 / 6 / 0 | Covered |
| SLABSilicon Laboratories Inc | 0.02% | 221.50 | 216.75 | −2.1% | 200.00 – 231.00 | 3 Jul 2026 | 0 / 8 / 0 | Covered |
| SLGSL Green Realty Corp | 0.02% | 50.78 | 55.53 | +9.4% | 44.00 – 70.00 | 19 Jul 2026 | 6 / 8 / 1 | Covered |
| SNAPSnap Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SNEXStoneX Group Inc | 0.02% | 54.31 | 71.00 | +30.7% | 71.00 | 5 Oct 2026 | 1 / 2 / 0 | Covered |
| SONSonoco Products Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| SPBSpectrum Brands Holdings Inc | 0.02% | 86.68 | 95.88 | +10.6% | 82.00 – 110.00 | 4 Aug 2026 | 4 / 5 / 0 | Covered |
| SSBSouthstate Bank Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| STWDStarwood Property Trust Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SWXSouthwest Gas Holdings Inc | 0.02% | 91.33 | 100.20 | +9.7% | 92.00 – 107.00 | 26 Jul 2026 | 7 / 2 / 0 | Covered |
| TDSTelephone and Data Systems Inc | 0.02% | 32.87 | 44.67 | +35.9% | 39.00 – 48.00 | 24 Aug 2026 | 2 / 2 / 0 | Covered |
| TFXTeleflex Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| THGHanover Insurance Group Inc/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| TKRTimken Co/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| TRUTransUnion | 0.02% | — | — | — | — | — | — | Outside research universe |
| TTCToro Co/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| TTWOTake-Two Interactive Software Inc | 0.02% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| UBSIUnited Bankshares Inc/WV | 0.02% | 48.22 | 50.60 | +4.9% | 48.00 – 54.00 | 19 Sep 2026 | 2 / 5 / 0 | Covered |
| UDRUDR Inc | 0.02% | 36.58 | 39.71 | +8.6% | 35.00 – 44.00 | 27 Aug 2026 | 9 / 12 / 2 | Covered |
| UFPIUFP Industries Inc | 0.02% | 79.92 | 96.75 | +21.1% | 83.00 – 115.00 | 10 Sep 2026 | 3 / 2 / 1 | Covered |
| UNFIUnited Natural Foods Inc | 0.02% | 45.30 | 52.33 | +15.5% | 45.00 – 61.00 | 19 Aug 2026 | 3 / 8 / 0 | Covered |
| VLTOVeralto Corp | 0.02% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| VLYValley National Bancorp | 0.02% | 14.08 | 16.58 | +17.8% | 13.25 – 18.50 | 25 Aug 2026 | 13 / 3 / 0 | Covered |
| VMIValmont Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VNOVornado Realty Trust | 0.02% | — | — | — | — | — | — | Outside research universe |
| VOYAVoya Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VRSNVeriSign Inc | 0.02% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| VRTVertiv Holdings Co | 0.02% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| VSATViasat Inc | 0.02% | 63.95 | 93.78 | +46.6% | 49.00 – 140.00 | 30 Jun 2026 | 8 / 2 / 0 | Covered |
| VSXYVictoria's Secret & Co | 0.02% | 108.05 | 91.00 | −15.8% | 68.00 – 112.00 | 24 Aug 2026 | 7 / 8 / 0 | Covered |
| WALWestern Alliance Bancorp | 0.02% | — | — | — | — | — | — | Outside research universe |
| WKCWorld Kinect Corp | 0.02% | 35.70 | 30.00 | −16.0% | 30.00 | 29 Jul 2026 | 1 / 1 / 0 | Covered |
| WSCWillScot Holdings Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| WTFCWintrust Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| WTMWhite Mountains Insurance Group Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| WUWestern Union Co/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| WWDWoodward Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| XRAYDENTSPLY SIRONA Inc | 0.02% | 9.46 | 11.50 | +21.6% | 9.00 – 17.00 | 11 Jul 2026 | 2 / 11 / 2 | Covered |
| ZDZiff Davis Inc | 0.02% | 49.61 | 62.25 | +25.5% | 48.00 – 75.00 | 10 Aug 2026 | 4 / 5 / 0 | Covered |
| ABRArbor Realty Trust Inc | 0.01% | 1.61 | 5.00 | +210.6% | 2.50 – 8.50 | 22 Sep 2026 | 0 / 2 / 3 | Covered |
| ACHAccendra Health Inc | 0.01% | 0.20 | 1.56 | +669.3% | 1.50 – 1.75 | 11 Aug 2026 | 0 / 5 / 0 | Covered |
| ADCAgree Realty Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ADIGADI Global Distribution Inc | 0.01% | 18.32 | 26.40 | +44.1% | 20.00 – 35.00 | 4 Sep 2026 | 2 / 3 / 1 | Covered |
| ADNTAdient PLC | 0.01% | 16.30 | 24.54 | +50.5% | 18.00 – 32.00 | 9 Aug 2026 | 8 / 5 / 1 | Covered |
| ADTADT Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AEOAmerican Eagle Outfitters Inc | 0.01% | 19.92 | 18.93 | −5.0% | 15.00 – 27.00 | 24 Jul 2026 | 2 / 15 / 1 | Covered |
| AGOAssured Guaranty Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALITAlight Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALNYAlnylam Pharmaceuticals Inc | 0.01% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| AMAntero Midstream Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ANDEAndersons Inc/The | 0.01% | 55.12 | 93.75 | +70.1% | 85.00 – 110.00 | 23 Aug 2026 | 4 / 0 / 0 | Covered |
| APGAPI Group Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| APPAppLovin Corp | 0.01% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| ASBAssociated Banc-Corp | 0.01% | 30.36 | 33.45 | +10.2% | 28.00 – 37.00 | 2 Aug 2026 | 6 / 6 / 0 | Covered |
| AVAAvista Corp | 0.01% | 40.23 | 38.75 | −3.7% | 35.00 – 42.00 | 15 Aug 2026 | 0 / 6 / 0 | Covered |
| AXSAxis Capital Holdings Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| BBWIBath & Body Works Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BHFBrighthouse Financial Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BKUBankUnited Inc | 0.01% | 44.02 | 44.75 | +1.7% | 38.00 – 50.00 | 1 Oct 2026 | 5 / 5 / 3 | Covered |
| BURLBurlington Stores Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BWXTBWX Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BXMTBlackstone Mortgage Trust Inc | 0.01% | 11.16 | 17.50 | +56.8% | 12.00 – 23.00 | 20 Jul 2026 | 5 / 5 / 0 | Covered |
| BYDBoyd Gaming Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CALMCal-Maine Foods Inc | 0.01% | 64.60 | 84.17 | +30.3% | 60.00 – 100.00 | 22 Aug 2026 | 1 / 3 / 0 | Covered |
| CARTMaplebear Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CATYCathay General Bancorp | 0.01% | 64.22 | 66.00 | +2.8% | 53.00 – 75.00 | 31 Aug 2026 | 1 / 5 / 1 | Covered |
| CBSHCommerce Bancshares Inc/MO | 0.01% | — | — | — | — | — | — | Outside research universe |
| CBTCabot Corp | 0.01% | 71.05 | 89.00 | +25.3% | 78.00 – 98.00 | 2 Oct 2026 | 2 / 3 / 1 | Covered |
| CCChemours Co/The | 0.01% | 12.75 | 17.42 | +36.6% | 14.00 – 30.00 | 9 Sep 2026 | 3 / 8 / 0 | Covered |
| CCSCentury Communities Inc | 0.01% | 55.21 | 65.25 | +18.2% | 45.00 – 92.00 | 11 Jun 2026 | 2 / 2 / 3 | Covered |
| CIMChimera Investment Corp | 0.01% | 7.31 | 14.67 | +100.6% | 13.00 – 15.50 | 26 Apr 2026 | 2 / 4 / 0 | Covered |
| CNMCore & Main Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CNRCore Natural Resources Inc | 0.01% | 79.31 | 111.17 | +40.2% | 105.00 – 122.00 | 13 Jun 2026 | 4 / 3 / 0 | Covered |
| COKECoca-Cola Consolidated Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| COLMColumbia Sportswear Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRCrane Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRGYCrescent Energy Co | 0.01% | 11.22 | 16.60 | +48.0% | 9.00 – 20.00 | 5 Aug 2026 | 16 / 3 / 2 | Covered |
| CRICarter's Inc | 0.01% | 32.01 | 38.17 | +19.2% | 28.00 – 53.00 | 22 Sep 2026 | 3 / 4 / 1 | Covered |
| DEIDouglas Emmett Inc | 0.01% | 10.17 | 12.33 | +21.3% | 10.00 – 16.00 | 16 Aug 2026 | 1 / 12 / 0 | Covered |
| DLBDolby Laboratories Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DMCDel Monte Corp | 0.01% | 27.39 | — | — | — | — | — | No current target |
| DOCUDocusign Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DYDycom Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EEFTEuronet Worldwide Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EGPEastGroup Properties Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ELSEquity LifeStyle Properties Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ENOVEnovis Corp | 0.01% | 27.16 | 38.31 | +41.0% | 27.00 – 47.00 | 8 Aug 2026 | 14 / 1 / 0 | Covered |
| ENPHEnphase Energy Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EPREPR Properties | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESABEsab Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| FCFSFirstCash Holdings Inc | 0.01% | 185.67 | 247.50 | +33.3% | 235.00 – 255.00 | 29 Sep 2026 | 4 / 1 / 0 | Covered |
| FCNFTI Consulting Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FGF&G Annuities & Life Inc | 0.01% | 23.38 | 24.00 | +2.7% | 24.00 | 7 Oct 2026 | 0 / 2 / 1 | Covered |
| FHBFirst Hawaiian Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FHIFederated Hermes Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FIBKFirst Interstate BancSystem Inc | 0.01% | 37.80 | 36.50 | −3.4% | 33.00 – 41.00 | 26 Jul 2026 | 1 / 4 / 5 | Covered |
| FICOFair Isaac Corp | 0.01% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| FIVEFive Below Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FLOFlowers Foods Inc | 0.01% | 6.71 | 6.67 | −0.6% | 5.00 – 10.00 | 24 Jun 2026 | 0 / 5 / 2 | Covered |
| FNDFloor & Decor Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRFirst Industrial Realty Trust Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FULHB Fuller Co | 0.01% | 49.86 | 64.45 | +29.3% | 53.00 – 80.00 | 22 Aug 2026 | 6 / 2 / 0 | Covered |
| GATXGATX Corp | 0.01% | 182.74 | 219.25 | +20.0% | 216.00 – 223.00 | 30 Aug 2026 | 4 / 0 / 0 | Covered |
| GBCIGlacier Bancorp Inc | 0.01% | 48.16 | 56.40 | +17.1% | 53.00 – 63.00 | 10 Aug 2026 | 5 / 3 / 0 | Covered |
| GHCGraham Holdings Co | 0.01% | 1,212.02 | — | — | — | — | 1 / 0 / 0 | No current target |
| GMEGameStop Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| GMEDGlobus Medical Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| GTESGates Industrial Corp Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| GTNGray Media Inc | 0.01% | 4.92 | 7.63 | +55.0% | 5.00 – 12.00 | 25 Jun 2026 | 3 / 2 / 0 | Covered |
| HAINHain Celestial Group Inc/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| HCCWarrior Met Coal Inc | 0.01% | 84.15 | 109.14 | +29.7% | 100.00 – 122.00 | 27 Aug 2026 | 5 / 3 / 0 | Covered |
| HEHawaiian Electric Industries Inc | 0.01% | 8.42 | 8.00 | −5.0% | 7.00 – 9.00 | 3 Oct 2026 | 0 / 2 / 2 | Covered |
| HEIHEICO Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| HELEHelen of Troy Ltd | 0.01% | 37.43 | 29.00 | −22.5% | 26.00 – 32.00 | 9 Oct 2026 | 2 / 3 / 0 | Covered |
| HGVHilton Grand Vacations Inc | 0.01% | 43.95 | 49.78 | +13.3% | 35.00 – 74.00 | 28 Aug 2026 | 4 / 6 / 1 | Covered |
| HIWHighwoods Properties Inc | 0.01% | 31.47 | 31.73 | +0.8% | 29.00 – 35.00 | 24 Jul 2026 | 1 / 12 / 0 | Covered |
| HLIHoulihan Lokey Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HOMBHome BancShares Inc/AR | 0.01% | 29.86 | 32.57 | +9.1% | 31.00 – 35.00 | 23 Sep 2026 | 4 / 7 / 0 | Covered |
| HPPHudson Pacific Properties Inc | 0.01% | 8.49 | 14.88 | +75.2% | 8.00 – 26.00 | 12 Jul 2026 | 3 / 8 / 2 | Covered |
| HRIHerc Holdings Inc | 0.01% | 151.94 | 202.63 | +33.4% | 176.00 – 240.00 | 28 Sep 2026 | 8 / 1 / 0 | Covered |
| HTZHertz Global Holdings Inc | 0.01% | 1.64 | 2.86 | +74.2% | 1.00 – 5.00 | 20 Jul 2026 | 0 / 7 / 2 | Covered |
| HUBGHub Group Inc | 0.01% | 24.22 | 40.67 | +67.9% | 28.00 – 55.00 | 10 Jul 2026 | 7 / 6 / 1 | Covered |
| HUBSHubSpot Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HWCHancock Whitney Corp | 0.01% | 71.48 | 82.67 | +15.7% | 72.00 – 91.00 | 23 Sep 2026 | 7 / 5 / 0 | Covered |
| HXLHexcel Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| IDAIDACORP Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| IMKTAIngles Markets Inc | 0.01% | 82.25 | — | — | — | — | — | No current target |
| JBGSJBG SMITH Properties | 0.01% | 12.44 | 12.33 | −0.9% | 12.00 – 13.00 | 20 Aug 2026 | 0 / 1 / 2 | Covered |
| JBLUJetBlue Airways Corp | 0.01% | 3.67 | 4.59 | +25.0% | 3.00 – 7.00 | 3 Aug 2026 | 1 / 11 / 4 | Covered |
| JELDJELD-WEN Holding Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KELYAKelly Services Inc | 0.01% | 13.82 | 19.50 | +41.2% | 19.00 – 20.00 | 5 Sep 2026 | 2 / 2 / 0 | Covered |
| KFYKorn Ferry | 0.01% | 75.38 | 90.25 | +19.7% | 82.00 – 100.00 | 31 Jul 2026 | 4 / 2 / 0 | Covered |
| KMPRKemper Corp | 0.01% | 33.39 | 37.67 | +12.8% | 28.00 – 43.00 | 15 Jul 2026 | 2 / 3 / 3 | Covered |
| KMTKennametal Inc | 0.01% | 23.00 | 32.00 | +39.1% | 27.00 – 35.00 | 9 Aug 2026 | 0 / 5 / 4 | Covered |
| KRGKite Realty Group Trust | 0.01% | 25.45 | 28.27 | +11.1% | 25.00 – 34.00 | 9 Sep 2026 | 4 / 10 / 1 | Covered |
| LBRTLiberty Energy Inc | 0.01% | 11.96 | 26.92 | +125.1% | 19.00 – 36.00 | 9 Aug 2026 | 10 / 5 / 0 | Covered |
| LCIILCI Industries | 0.01% | 97.81 | 113.22 | +15.8% | 80.00 – 149.00 | 15 Aug 2026 | 2 / 8 / 0 | Covered |
| LGIHLGI Homes Inc | 0.01% | 45.57 | 73.25 | +60.7% | 41.00 – 95.00 | 29 Mar 2026 | 4 / 2 / 1 | Covered |
| LIILennox International Inc | 0.01% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LILAKLiberty Latin America Ltd | 0.01% | 8.95 | 8.35 | −6.7% | 5.40 – 10.00 | 29 May 2026 | 1 / 3 / 0 | Covered |
| LOPEGrand Canyon Education Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LPXLouisiana-Pacific Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| LUVSouthwest Airlines Co | 0.01% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| LVSLas Vegas Sands Corp | 0.01% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| LYFTLyft Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MACMacerich Co/The | 0.01% | 24.84 | 26.78 | +7.8% | 24.50 – 30.00 | 24 Jul 2026 | 12 / 3 / 1 | Covered |
| MBCMasterbrand Inc | 0.01% | 6.72 | 9.00 | +33.9% | 8.00 – 10.00 | 18 Oct 2026 | 0 / 2 / 0 | Covered |
| MBGLMobility Global Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MCMoelis & Co | 0.01% | 56.92 | 65.56 | +15.2% | 58.00 – 81.00 | 23 Aug 2026 | 3 / 7 / 1 | Covered |
| MDBMongoDB Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MFPMidera Food Processing Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MGYMagnolia Oil & Gas Corp | 0.01% | 23.67 | 32.27 | +36.3% | 26.00 – 39.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MIDDMiddleby Corp/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| MLKNMillerKnoll Inc | 0.01% | 21.49 | 30.00 | +39.6% | 30.00 | 6 Oct 2026 | 2 / 1 / 0 | Covered |
| MMSMaximus Inc | 0.01% | 65.50 | 61.00 | −6.9% | 61.00 | 1 Oct 2026 | 1 / 1 / 0 | Covered |
| MPTMedical Properties Trust Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTZMasTec Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NATLNCR Atleos Corp | 0.01% | 47.18 | 50.27 | +6.5% | 50.00 – 50.40 | 25 Mar 2026 | 0 / 4 / 0 | Covered |
| NAVINavient Corp | 0.01% | 8.42 | 9.18 | +9.1% | 7.00 – 14.00 | 4 Jul 2026 | 2 / 5 / 3 | Covered |
| NENoble Corp PLC | 0.01% | 40.87 | 46.46 | +13.7% | 33.00 – 60.00 | 4 Jul 2026 | 8 / 10 / 0 | Covered |
| NJRNew Jersey Resources Corp | 0.01% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| NOGNorthern Oil & Gas Inc | 0.01% | 22.84 | 30.20 | +32.2% | 26.00 – 34.00 | 29 Aug 2026 | 5 / 7 / 1 | Covered |
| NOMDNomad Foods Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| NTCTNetScout Systems Inc | 0.01% | 31.51 | 46.50 | +47.6% | 43.00 – 50.00 | 8 Aug 2026 | 1 / 2 / 0 | Covered |
| NUSNu Skin Enterprises Inc | 0.01% | 4.10 | — | — | — | — | 0 / 1 / 0 | No current target |
| NVSTEnvista Holdings Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| NWENorthwestern Energy Group Inc | 0.01% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| NYTNew York Times Co/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| OGSONE Gas Inc | 0.01% | 80.92 | 86.32 | +6.7% | 78.00 – 93.00 | 2 Jul 2026 | 6 / 7 / 0 | Covered |
| OIO-I Glass Inc | 0.01% | 5.17 | 8.27 | +60.0% | 6.00 – 13.00 | 8 Sep 2026 | 3 / 6 / 1 | Covered |
| OLLIOllie's Bargain Outlet Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| OPCHOption Care Health Inc | 0.01% | 31.65 | 29.92 | −5.5% | 22.00 – 37.00 | 5 Aug 2026 | 1 / 12 / 0 | Covered |
| OPTUOptimum Communications Inc | 0.01% | 0.75 | 1.16 | +53.6% | 0.50 – 2.50 | 9 Jul 2026 | 1 / 6 / 4 | Covered |
| PAYCPaycom Software Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PFSIPennyMac Financial Services Inc | 0.01% | 65.59 | 87.80 | +33.9% | 60.00 – 160.00 | 5 Sep 2026 | 6 / 5 / 1 | Covered |
| PHINPhinia Inc | 0.01% | 68.94 | 91.00 | +32.0% | 69.00 – 105.00 | 16 Sep 2026 | 4 / 3 / 0 | Covered |
| PLXSPlexus Corp | 0.01% | 192.17 | 305.00 | +58.7% | 275.00 – 330.00 | 21 Aug 2026 | 7 / 0 / 0 | Covered |
| PRGPROG Holdings Inc | 0.01% | 37.71 | 45.72 | +21.2% | 31.00 – 64.00 | 3 Sep 2026 | 8 / 2 / 0 | Covered |
| PSMTPriceSmart Inc | 0.01% | 162.46 | 181.50 | +11.7% | 165.00 – 198.00 | 21 May 2026 | 1 / 1 / 0 | Covered |
| QDELQuidelOrtho Corp | 0.01% | 10.70 | 14.67 | +37.1% | 12.00 – 20.00 | 23 Jul 2026 | 1 / 4 / 1 | Covered |
| REZIResideo Technologies Inc | 0.01% | 19.40 | 36.40 | +87.6% | 22.00 – 55.00 | 20 Aug 2026 | 5 / 2 / 0 | Covered |
| RGLDRoyal Gold Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RHRh | 0.01% | 130.96 | 156.63 | +19.6% | 81.00 – 210.00 | 22 Aug 2026 | 7 / 10 / 2 | Covered |
| RKTRocket Cos Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RLIRLI Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ROLRollins Inc | 0.01% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| RUNSunrun Inc | 0.01% | 9.98 | 14.11 | +41.4% | 4.63 – 30.00 | 1 Sep 2026 | 14 / 12 / 1 | Covered |
| RYNRayonier Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAIASaia Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SBRASabra Health Care REIT Inc | 0.01% | 21.02 | 22.14 | +5.3% | 19.00 – 25.00 | 26 Aug 2026 | 9 / 9 / 0 | Covered |
| SFNCSimmons First National Corp | 0.01% | 23.34 | 26.21 | +12.3% | 25.00 – 28.00 | 21 Sep 2026 | 5 / 1 / 1 | Covered |
| SHOOSteven Madden Ltd | 0.01% | 39.50 | 52.45 | +32.8% | 36.00 – 60.00 | 12 Aug 2026 | 6 / 2 / 1 | Covered |
| SIGISelective Insurance Group Inc | 0.01% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| SITESiteOne Landscape Supply Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SKYWSkyWest Inc | 0.01% | 79.38 | 110.20 | +38.8% | 100.00 – 125.00 | 20 Oct 2026 | 3 / 3 / 1 | Covered |
| SLGNSilgan Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLVMSylvamo Corp | 0.01% | 39.38 | 47.80 | +21.4% | 35.00 – 75.00 | 2 Aug 2026 | 3 / 3 / 0 | Covered |
| SOFISoFi Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.01% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| SRPTSarepta Therapeutics Inc | 0.01% | 17.82 | 21.78 | +22.2% | 5.00 – 38.00 | 24 Jun 2026 | 8 / 12 / 6 | Covered |
| SSDSimpson Manufacturing Co Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| STAGSTAG Industrial Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| STNGScorpio Tankers Inc | 0.01% | 80.76 | 103.44 | +28.1% | 79.00 – 130.00 | 23 Aug 2026 | 10 / 3 / 1 | Covered |
| SYNASynaptics Inc | 0.01% | 116.70 | 129.70 | +11.1% | 105.00 – 170.00 | 29 Jul 2026 | 2 / 12 / 0 | Covered |
| TDCTeradata Corp | 0.01% | 31.80 | 35.33 | +11.1% | 27.00 – 49.00 | 15 Jun 2026 | 3 / 6 / 1 | Covered |
| TDOCTeladoc Health Inc | 0.01% | 8.77 | 7.87 | −10.3% | 6.00 – 11.00 | 16 Jun 2026 | 7 / 18 / 0 | Covered |
| TEXTerex Corp | 0.01% | 54.96 | 74.73 | +36.0% | 58.00 – 87.00 | 11 Sep 2026 | 8 / 5 / 0 | Covered |
| TLNTalen Energy Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| TNETTriNet Group Inc | 0.01% | 66.63 | 63.00 | −5.4% | 50.00 – 75.00 | 12 Jul 2026 | 1 / 5 / 1 | Covered |
| TNLTravel + Leisure Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| TROXTronox Holdings PLC | 0.01% | 2.51 | 5.90 | +135.1% | 3.00 – 10.00 | 30 Aug 2026 | 1 / 4 / 4 | Covered |
| TTDTrade Desk Inc/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTEKTetra Tech Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TXNMTXNM Energy Inc | 0.01% | 58.22 | 60.70 | +4.3% | 59.00 – 61.25 | 14 Jul 2026 | 1 / 5 / 0 | Covered |
| TXRHTexas Roadhouse Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TYLTyler Technologies Inc | 0.01% | 420.56 | 436.52 | +3.8% | 345.00 – 525.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| UAAUnder Armour Inc | 0.01% | 5.28 | 5.67 | +7.4% | 4.00 – 9.00 | 18 Jun 2026 | 3 / 17 / 3 | Covered |
| UALUnited Airlines Holdings Inc | 0.01% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| UPBDUpbound Group Inc | 0.01% | 24.24 | 28.08 | +15.9% | 20.00 – 41.00 | 26 Aug 2026 | 6 / 3 / 0 | Covered |
| URBNUrban Outfitters Inc | 0.01% | 84.70 | 90.92 | +7.3% | 79.00 – 110.00 | 7 Aug 2026 | 9 / 8 / 0 | Covered |
| USDCash & Equivalents | 0.01% | 53.83 | — | — | — | — | — | No current target |
| UVVUniversal Corp/VA | 0.01% | 39.41 | — | — | — | — | 0 / 1 / 0 | No current target |
| VCVisteon Corp | 0.01% | 75.68 | 117.82 | +55.7% | 95.00 – 135.00 | 12 Sep 2026 | 8 / 2 / 1 | Covered |
| VGNTVersigent PLC | 0.01% | 40.96 | 55.25 | +34.9% | 50.00 – 65.00 | 21 Aug 2026 | 11 / 1 / 1 | Covered |
| VIRTVirtu Financial Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| VISNVistance Networks Inc | 0.01% | 5.50 | 18.38 | +234.4% | 12.00 – 23.50 | 3 May 2026 | 2 / 4 / 0 | Covered |
| VNTVontier Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VSNTVersant Media Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| VVVValvoline Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WERNWerner Enterprises Inc | 0.01% | 26.95 | 36.50 | +35.4% | 31.00 – 52.00 | 12 Oct 2026 | 4 / 10 / 3 | Covered |
| WEXWEX Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| WGOWinnebago Industries Inc | 0.01% | 31.34 | 32.78 | +4.6% | 28.00 – 40.00 | 16 Aug 2026 | 4 / 11 / 0 | Covered |
| WHWyndham Hotels & Resorts Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WLKWestlake Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMSAdvanced Drainage Systems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| XPOXPO Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| XRXXerox Holdings Corp | 0.01% | 1.08 | 3.38 | +212.5% | 1.50 – 5.00 | 7 Aug 2026 | 1 / 2 / 1 | Covered |
| YELPYelp Inc | 0.01% | 19.46 | 24.63 | +26.5% | 17.00 – 30.00 | 13 Jul 2026 | 3 / 5 / 2 | Covered |
| ZZillow Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
- AAPLApple Inc4.67%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- GOOGLAlphabet Inc3.37%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- MSFTMicrosoft Corp3.18%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AMZNAmazon.com Inc2.32%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- METAMeta Platforms Inc2.10%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- XOMExxonMobil Holdings Corp1.91%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- JPMJPMorgan Chase & Co1.62%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- INTCIntel Corp1.41%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- CVXChevron Corp1.35%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- UNHUnitedHealth Group Inc1.14%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- BACBank of America Corp1.07%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- JNJJohnson & Johnson1.07%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- CCitigroup Inc0.82%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- MRKMerck & Co Inc0.81%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- NVDANVIDIA Corp0.81%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- PFEPfizer Inc0.80%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- WFCWells Fargo & Co0.79%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- VZVerizon Communications Inc0.78%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- CSCOCisco Systems Inc0.75%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- TAT&T Inc0.75%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- PGProcter & Gamble Co/The0.73%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- WMTWalmart Inc0.73%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- VLOValero Energy Corp0.69%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- MUMicron Technology Inc0.66%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- ABBVAbbVie Inc0.62%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- COPConocoPhillips0.62%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- MPCMarathon Petroleum Corp0.61%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- AVGOBroadcom Inc0.54%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- BMYBristol-Myers Squibb Co0.52%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- MRNAModerna Inc0.52%Price 254.19 · target 125.86 −50.5%7 / 17 / 4Low–high 17.00 – 236.00Covered
- AMDAdvanced Micro Devices Inc0.50%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- GSGoldman Sachs Group Inc/The0.50%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- COSTCostco Wholesale Corp0.47%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- CVSCVS Health Corp0.46%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- HDHome Depot Inc/The0.45%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- PSXPhillips 660.45%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- QCOMQUALCOMM Inc0.45%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- GMGeneral Motors Co0.44%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- CMCSAComcast Corp0.43%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- ELVElevance Health Inc0.42%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- AMGNAmgen Inc0.41%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- RTXRTX Corp0.41%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- AMATApplied Materials Inc0.40%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- DISWalt Disney Co/The0.40%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- FFord Motor Co0.40%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- TMOThermo Fisher Scientific Inc0.40%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- CATCaterpillar Inc0.39%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- TGTTarget Corp0.39%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- VVisa Inc0.39%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- CRMSalesforce Inc0.38%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- MSMorgan Stanley0.38%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- HPEHewlett Packard Enterprise Co0.37%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- GILDGilead Sciences Inc0.36%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- IBMInternational Business Machines Corp0.36%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- TXNTexas Instruments Inc0.36%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- ABTAbbott Laboratories0.35%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- ACNAccenture PLC0.35%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- HUMHumana Inc0.35%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- KOCoca-Cola Co/The0.35%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- DEDeere & Co0.34%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- COFCapital One Financial Corp0.33%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- PEPPepsiCo Inc0.33%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- PMPhilip Morris International Inc0.33%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- UNPUnion Pacific Corp0.33%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- TSLATesla Inc0.32%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- CICigna Group/The0.31%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- LLYEli Lilly & Co0.31%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- LMTLockheed Martin Corp0.31%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- CNCCentene Corp0.30%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- EOGEOG Resources Inc0.29%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- ORCLOracle Corp0.29%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- LINLinde PLC0.28%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- LOWLowe's Cos Inc0.28%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- MDTMedtronic PLC0.28%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- ADIAnalog Devices Inc0.26%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- LRCXLam Research Corp0.26%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- DUKDuke Energy Corp0.25%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- MAMastercard Inc0.25%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- MOAltria Group Inc0.25%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- ADBEAdobe Inc0.24%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- NUENucor Corp0.24%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- UPSUnited Parcel Service Inc0.24%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- USBUS Bancorp0.24%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- CBChubb Ltd0.23%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- HPQHP Inc0.23%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- MDLZMondelez International Inc0.23%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- PYPLPayPal Holdings Inc0.23%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- BNYBank of New York Mellon Corp/The0.22%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- DHRDanaher Corp0.22%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- NEENextEra Energy Inc0.22%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- PNCPNC Financial Services Group Inc/The0.22%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- DVNDevon Energy Corp0.21%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- FDXFedEx Corp0.21%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- NFLXNetflix Inc0.21%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- TFCTruist Financial Corp0.21%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- ADMArcher-Daniels-Midland Co0.20%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- AIGAmerican International Group Inc0.20%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- CSXCSX Corp0.20%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- DOWDow Inc0.20%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- METMetLife Inc0.20%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- BLKBlackrock Inc0.19%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- DELLDell Technologies Inc0.19%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- KRKroger Co/The0.19%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- MCDMcDonald's Corp0.19%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- REGNRegeneron Pharmaceuticals Inc0.19%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- SOSouthern Co/The0.19%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- TRVTravelers Cos Inc/The0.19%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- AXPAmerican Express Co0.18%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- MMM3M Co0.18%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- PGRProgressive Corp/The0.17%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- PLDPrologis Inc0.17%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- SLBSLB Ltd0.17%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- TMUST-Mobile US Inc0.17%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- ALLAllstate Corp/The0.16%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- DDominion Energy Inc0.16%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- EBAYeBay Inc0.16%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EMREmerson Electric Co0.16%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- ETNEaton Corp PLC0.16%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- FCXFreeport-McMoRan Inc0.16%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- GDGeneral Dynamics Corp0.16%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- GEGeneral Electric Co0.16%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- KMIKinder Morgan Inc0.16%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- MRVLMarvell Technology Inc0.16%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- NOCNorthrop Grumman Corp0.16%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- OXYOccidental Petroleum Corp0.16%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- SPGIS&P Global Inc0.16%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- AFLAflac Inc0.15%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- CHTRCharter Communications Inc0.15%Price 118.07 · target 177.15 +50.0%6 / 13 / 9Low–high 68.00 – 490.00Covered
- DHIDR Horton Inc0.15%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- KHCKraft Heinz Co/The0.15%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- NEMNewmont Corp0.15%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- NSCNorfolk Southern Corp0.15%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- PRUPrudential Financial Inc0.15%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- SCHWCharles Schwab Corp/The0.15%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- SYFSynchrony Financial0.15%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- TJXTJX Cos Inc/The0.15%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- ADPAutomatic Data Processing Inc0.14%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- AEPAmerican Electric Power Co Inc0.14%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- BKNGBooking Holdings Inc0.14%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- CTSHCognizant Technology Solutions Corp0.14%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- FISVFiserv Inc0.14%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- HCAHCA Healthcare Inc0.14%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- KLACKLA Corp0.14%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- NKENIKE Inc0.14%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- SBUXStarbucks Corp0.14%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- STTState Street Corp0.14%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- VRTXVertex Pharmaceuticals Inc0.14%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- BBYBest Buy Co Inc0.13%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- BIIBBiogen Inc0.13%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- DINOHF Sinclair Corp0.13%Price — · target ——Low–high —Outside research universe
- HONHoneywell International Inc0.13%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- JCIJohnson Controls International plc0.13%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- LHXL3Harris Technologies Inc0.13%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- LYBLyondellBasell Industries NV0.13%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MRSHMarsh & McLennan Cos Inc0.13%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- PCARPACCAR Inc0.13%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- STXSeagate Technology Holdings PLC0.13%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- VYLRVylor Inc0.13%Price 70.14 · target 83.15 +18.6%11 / 4 / 0Low–high 74.00 – 90.00Covered
- BDXBecton Dickinson & Co0.12%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- BKRBaker Hughes Co0.12%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CMECME Group Inc0.12%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- CMICummins Inc0.12%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- CRHCrh PLC0.12%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- DGDollar General Corp0.12%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- EXCExelon Corp0.12%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- GLWCorning Inc0.12%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- KDPKeurig Dr Pepper Inc0.12%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- LENLennar Corp0.12%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- MCKMcKesson Corp0.12%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- OKEONEOK Inc0.12%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- SRESempra0.12%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- STLDSteel Dynamics Inc0.12%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- WMBWilliams Cos Inc/The0.12%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- APDAir Products and Chemicals Inc0.11%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- EDConsolidated Edison Inc0.11%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- FITBFifth Third Bancorp0.11%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- GPNGlobal Payments Inc0.11%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- ICEIntercontinental Exchange Inc0.11%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- ITWIllinois Tool Works Inc0.11%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- SYKStryker Corp0.11%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- TELTE Connectivity PLC0.11%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- TROWT Rowe Price Group Inc0.11%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- VTRSViatris Inc0.11%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- WELLWelltower Inc0.11%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- WMWaste Management Inc0.11%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- AMTAmerican Tower Corp0.10%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- BGBunge Global SA0.10%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- CLColgate-Palmolive Co0.10%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- GISGeneral Mills Inc0.10%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- INTUIntuit Inc0.10%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- LNGCheniere Energy Inc0.10%Price — · target ——Low–high —Outside research universe
- NTAPNetApp Inc0.10%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- QQnity Electronics Inc0.10%Price 117.00 · target 162.14 +38.6%10 / 1 / 0Low–high 100.00 – 211.00Covered
- TSNTyson Foods Inc0.10%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- URIUnited Rentals Inc0.10%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- VMRKVivmark Residential0.10%Price 65.51 · target 71.13 +8.6%10 / 15 / 0Low–high 63.00 – 78.50Covered
- XYZBlock Inc0.10%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- AMPAmeriprise Financial Inc0.09%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- AONAon PLC0.09%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- APHAmphenol Corp0.09%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- CFGCitizens Financial Group Inc0.09%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- DLRDigital Realty Trust Inc0.09%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- FANGDiamondback Energy Inc0.09%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- FERGFerguson Enterprises Inc0.09%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- FISFidelity National Information Services Inc0.09%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- LHLabcorp Holdings Inc0.09%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- MTBM&T Bank Corp0.09%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- ORealty Income Corp0.09%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- 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
- PFGPrincipal Financial Group Inc0.09%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- PHParker-Hannifin Corp0.09%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- PHMPulteGroup Inc0.09%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- RSReliance Inc0.09%Price — · target ——Low–high —Outside research universe
- SNXTD SYNNEX Corp0.09%Price — · target ——Low–high —Outside research universe
- UBERUber Technologies Inc0.09%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- XELXcel Energy Inc0.09%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- AAgilent Technologies Inc0.08%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- APAAPA Corp0.08%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- ARWArrow Electronics Inc0.08%Price — · target ——Low–high —Outside research universe
- AVTAvnet Inc0.08%Price — · target ——Low–high —Outside research universe
- BAXBaxter International Inc0.08%Price 25.79 · target 24.80 −3.8%1 / 11 / 2Low–high 20.00 – 32.00Covered
- CARRCarrier Global Corp0.08%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- CBRECBRE Group Inc0.08%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- EIXEdison International0.08%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- EQIXEquinix Inc0.08%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- ETREntergy Corp0.08%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- EXPDExpeditors International of Washington Inc0.08%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- HIGHartford Insurance Group Inc/The0.08%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- IFFInternational Flavors & Fragrances Inc0.08%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- IQVIQVIA Holdings Inc0.08%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- KEYSKeysight Technologies Inc0.08%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- MCHPMicrochip Technology Inc0.08%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- MOSMosaic Co/The0.08%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- ORLYO'Reilly Automotive Inc0.08%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- PANWPalo Alto Networks Inc0.08%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- PCGPG&E Corp0.08%Price 12.97 · target 17.60 +35.7%8 / 9 / 0Low–high 14.00 – 24.00Covered
- PEGPublic Service Enterprise Group Inc0.08%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- SYYSysco Corp0.08%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- WDCWestern Digital Corp0.08%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- AJGArthur J Gallagher & Co0.07%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- ALLYAlly Financial Inc0.07%Price — · target ——Low–high —Outside research universe
- BSXBoston Scientific Corp0.07%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- BXBlackstone Inc0.07%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- CAHCardinal Health Inc0.07%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- DLTRDollar Tree Inc0.07%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- ECLEcolab Inc0.07%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- ESEversource Energy0.07%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- EWEdwards Lifesciences Corp0.07%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- FEFirstEnergy Corp0.07%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- FOXAFox Corp0.07%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- FTNTFortinet Inc0.07%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- GEHCGE HealthCare Technologies Inc0.07%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- GWWWW Grainger Inc0.07%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- HALHalliburton Co0.07%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- HBANHuntington Bancshares Inc/OH0.07%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- HONAHoneywell Aerospace Inc0.07%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- ILMNIllumina Inc0.07%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- IPInternational Paper Co0.07%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- ISRGIntuitive Surgical Inc0.07%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- KMBKimberly-Clark Corp0.07%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- MOHMolina Healthcare Inc0.07%Price — · target ——Low–high —Outside research universe
- NOWServiceNow Inc0.07%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- OMCOmnicom Group Inc0.07%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- ONON Semiconductor Corp0.07%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- PPGPPG Industries Inc0.07%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- PPLPPL Corp0.07%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- ROPRoper Technologies Inc0.07%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- SNPSSynopsys Inc0.07%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- SWKStanley Black & Decker Inc0.07%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- SWKSSkyworks Solutions Inc0.07%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- WABWestinghouse Air Brake Technologies Corp0.07%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- WECWEC Energy Group Inc0.07%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- ACGLArch Capital Group Ltd0.06%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- AEEAmeren Corp0.06%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- AMCRAmcor PLC0.06%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- ANETArista Networks Inc0.06%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- AREAlexandria Real Estate Equities Inc0.06%Price 44.80 · target 48.86 +9.1%2 / 9 / 4Low–high 37.00 – 60.00Covered
- BLDRBuilders FirstSource Inc0.06%Price — · target ——Low–high —Outside research universe
- BWABorgWarner Inc0.06%Price — · target ——Low–high —Outside research universe
- CCICrown Castle Inc0.06%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- CDNSCadence Design Systems Inc0.06%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- CEGConstellation Energy Corp0.06%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- CFCF Industries Holdings Inc0.06%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CINFCincinnati Financial Corp0.06%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CNHCNH Industrial NV0.06%Price — · target ——Low–high —Outside research universe
- CTASCintas Corp0.06%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- DGXQuest Diagnostics Inc0.06%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DTEDTE Energy Co0.06%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- ELEstee Lauder Cos Inc/The0.06%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- EQTEQT Corp0.06%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- EXEExpand Energy Corp0.06%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FASTFastenal Co0.06%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- FLEXFlex Ltd0.06%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- GEVGE Vernova Inc0.06%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- GPCGenuine Parts Co0.06%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- JBLJabil Inc0.06%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- KEYKeyCorp0.06%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- KMXCarMax Inc0.06%Price — · target ——Low–high —Outside research universe
- MSIMotorola Solutions Inc0.06%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- NTRSNorthern Trust Corp0.06%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- NVRNVR Inc0.06%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- PFGCPerformance Food Group Co0.06%Price — · target ——Low–high —Outside research universe
- PWRQuanta Services Inc0.06%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- RFRegions Financial Corp0.06%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- ROSTRoss Stores Inc0.06%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- SJMJ M Smucker Co/The0.06%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- SNDKSandisk Corp0.06%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- SPGSimon Property Group Inc0.06%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- STZConstellation Brands Inc0.06%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- TERTeradyne Inc0.06%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- TRGPTarga Resources Corp0.06%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- TTTrane Technologies PLC0.06%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- TWLOTwilio Inc0.06%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- USFDUS Foods Holding Corp0.06%Price — · target ——Low–high —Outside research universe
- VICIVICI Properties Inc0.06%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- VSTVistra Corp0.06%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- WTWWillis Towers Watson PLC0.06%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- WYWeyerhaeuser Co0.06%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- ZBHZimmer Biomet Holdings Inc0.06%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- ZTSZoetis Inc0.06%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- AMEAMETEK Inc0.05%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- AWKAmerican Water Works Co Inc0.05%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- BABoeing Co/The0.05%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- BALLBall Corp0.05%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- BENFranklin Templeton Inc0.05%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- CAGConagra Brands Inc0.05%Price — · target ——Low–high —Outside research universe
- CDWCDW Corp/DE0.05%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CECelanese Corp0.05%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy Corp0.05%Price — · target ——Low–high —Outside research universe
- CHRWCH Robinson Worldwide Inc0.05%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CLFCleveland-Cliffs Inc0.05%Price — · target ——Low–high —Outside research universe
- CNPCenterPoint Energy Inc0.05%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- CORCencora Inc0.05%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- CPAYCorpay Inc0.05%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- CRBGCorebridge Financial Inc0.05%Price — · target ——Low–high —Outside research universe
- DDDuPont de Nemours Inc0.05%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DRIDarden Restaurants Inc0.05%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- EMNEastman Chemical Co0.05%Price — · target ——Low–high —Outside research universe
- EVRGEvergy Inc0.05%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EXPEExpedia Group Inc0.05%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- FCNCAFirst Citizens BancShares Inc/NC0.05%Price — · target ——Low–high —Outside research universe
- INCYIncyte Corp0.05%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- IVZInvesco Ltd0.05%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- JLLJones Lang LaSalle Inc0.05%Price — · target ——Low–high —Outside research universe
- KKRKKR & Co Inc0.05%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- LADLithia Motors Inc0.05%Price — · target ——Low–high —Outside research universe
- LEALear Corp0.05%Price — · target ——Low–high —Outside research universe
- LUMNLumen Technologies Inc0.05%Price 3.99 · target 7.50 +88.0%0 / 11 / 0Low–high 4.00 – 9.00Covered
- MMacy's Inc0.05%Price — · target ——Low–high —Outside research universe
- MARMarriott International Inc/MD0.05%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MCOMoody's Corp0.05%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- MKLMarkel Group Inc0.05%Price — · target ——Low–high —Outside research universe
- NDAQNasdaq Inc0.05%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- NLYAnnaly Capital Management Inc0.05%Price — · target ——Low–high —Outside research universe
- NWSANews Corp0.05%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- OCOwens Corning0.05%Price — · target ——Low–high —Outside research universe
- ODFLOld Dominion Freight Line Inc0.05%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- PAYXPaychex Inc0.05%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- PKGPackaging Corp of America0.05%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- PSAPublic Storage0.05%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- RJFRaymond James Financial Inc0.05%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- ROKRockwell Automation Inc0.05%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- RSGRepublic Services Inc0.05%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- RVTYRevvity Inc0.05%Price 155.11 · target 131.11 −15.5%6 / 12 / 0Low–high 90.00 – 175.00Covered
- SHWSherwin-Williams Co/The0.05%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- SMSM Energy Co0.05%Price 29.92 · target 42.05 +40.5%13 / 7 / 1Low–high 30.00 – 58.00Covered
- SOLVSolventum Corp0.05%Price 90.38 · target 91.07 +0.8%9 / 5 / 2Low–high 35.00 – 113.00Covered
- SWSmurfit Westrock PLC0.05%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- TAPMolson Coors Beverage Co0.05%Price — · target ——Low–high —Outside research universe
- UHSUniversal Health Services Inc0.05%Price 195.50 · target 196.73 +0.6%6 / 13 / 0Low–high 156.00 – 290.00Covered
- UNMUnum Group0.05%Price — · target ——Low–high —Outside research universe
- VTRVentas Inc0.05%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- WCCWESCO International Inc0.05%Price — · target ——Low–high —Outside research universe
- WDAYWorkday Inc0.05%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- YUMYum! Brands Inc0.05%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ZBRAZebra Technologies Corp0.05%Price 322.02 · target 407.69 +26.6%12 / 2 / 0Low–high 310.00 – 460.00Covered
- ABNBAirbnb Inc0.04%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- ACIAlbertsons Cos Inc0.04%Price — · target ——Low–high —Outside research universe
- ADSKAutodesk Inc0.04%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- AERAerCap Holdings NV0.04%Price — · target ——Low–high —Outside research universe
- AESAES Corp/The0.04%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- AFGAmerican Financial Group Inc/OH0.04%Price — · target ——Low–high —Outside research universe
- AGCOAGCO Corp0.04%Price — · target ——Low–high —Outside research universe
- AKAMAkamai Technologies Inc0.04%Price 83.09 · target 155.67 +87.3%15 / 9 / 2Low–high 100.00 – 225.00Covered
- ANAutoNation Inc0.04%Price — · target ——Low–high —Outside research universe
- APOApollo Global Management Inc0.04%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- APTVAptiv PLC0.04%Price 39.44 · target 67.19 +70.4%19 / 4 / 1Low–high 37.00 – 95.00Covered
- ATOAtmos Energy Corp0.04%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- AVTRAvantor Inc0.04%Price — · target ——Low–high —Outside research universe
- BXPBXP Inc0.04%Price 65.01 · target 72.40 +11.4%10 / 12 / 0Low–high 61.00 – 87.00Covered
- CHDChurch & Dwight Co Inc0.04%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CIENCiena Corp0.04%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- CMGChipotle Mexican Grill Inc0.04%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- CMSCMS Energy Corp0.04%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- CSLCarlisle Cos Inc0.04%Price — · target ——Low–high —Outside research universe
- DOCHealthpeak Properties Inc0.04%Price 20.26 · target 22.41 +10.6%8 / 15 / 0Low–high 17.00 – 29.00Covered
- DOVDover Corp0.04%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- DOXAmdocs Ltd0.04%Price — · target ——Low–high —Outside research universe
- EGEverest Group Ltd0.04%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- EMEEMCOR Group Inc0.04%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- EQHEquitable Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- EXRExtra Space Storage Inc0.04%Price 159.19 · target 157.53 −1.0%11 / 9 / 0Low–high 141.00 – 178.00Covered
- FFIVF5 Inc0.04%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- FTVFortive Corp0.04%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- GDDYGoDaddy Inc0.04%Price 114.38 · target 111.76 −2.3%9 / 9 / 1Low–high 76.00 – 170.00Covered
- HLTHilton Worldwide Holdings Inc0.04%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- 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
- HSYHershey Co/The0.04%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- ICLRIcon PLC0.04%Price — · target ——Low–high —Outside research universe
- IRIngersoll Rand Inc0.04%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- JJacobs Solutions Inc0.04%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JAZZJazz Pharmaceuticals PLC0.04%Price — · target ——Low–high —Outside research universe
- JBHTJB Hunt Transport Services Inc0.04%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- JXNJackson Financial Inc0.04%Price 131.69 · target 139.75 +6.1%1 / 2 / 0Low–high 105.00 – 163.00Covered
- KNXKnight-Swift Transportation Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- KSSKohl's Corp0.04%Price 23.04 · target 17.00 −26.2%3 / 7 / 5Low–high 9.00 – 22.00Covered
- LLoews Corp0.04%Price 109.71 · target ——Low–high —No current target
- LDOSLeidos Holdings Inc0.04%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- LITELumentum Holdings Inc0.04%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- LKQLKQ Corp0.04%Price — · target ——Low–high —Outside research universe
- LNCLincoln National Corp0.04%Price — · target ——Low–high —Outside research universe
- MANManpowerGroup Inc0.04%Price 44.50 · target 50.86 +14.3%4 / 9 / 1Low–high 42.00 – 65.00Covered
- MHKMohawk Industries Inc0.04%Price — · target ——Low–high —Outside research universe
- MLMMartin Marietta Materials Inc0.04%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- 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
- NINiSource Inc0.04%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- OGNOrganon & Co0.04%Price — · target ——Low–high —Outside research universe
- OKTAOkta Inc0.04%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- OMFOneMain Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- ORIOld Republic International Corp0.04%Price — · target ——Low–high —Outside research universe
- OTISOtis Worldwide Corp0.04%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PVHPVH Corp0.04%Price — · target ——Low–high —Outside research universe
- RRyder System Inc0.04%Price — · target ——Low–high —Outside research universe
- RGAReinsurance Group of America Inc0.04%Price — · target ——Low–high —Outside research universe
- RHIRobert Half Inc0.04%Price — · target ——Low–high —Outside research universe
- SNASnap-on Inc0.04%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- SSNCSS&C Technologies Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- TDGTransDigm Group Inc0.04%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- TDYTeledyne Technologies Inc0.04%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- THCTenet Healthcare Corp0.04%Price — · target ——Low–high —Outside research universe
- TOLToll Brothers Inc0.04%Price — · target ——Low–high —Outside research universe
- TPRTapestry Inc0.04%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- TSCOTractor Supply Co0.04%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- TXTTextron Inc0.04%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- UGIUGI Corp0.04%Price — · target ——Low–high —Outside research universe
- VMCVulcan Materials Co0.04%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- WATWaters Corp0.04%Price 457.60 · target 469.74 +2.7%17 / 4 / 0Low–high 400.00 – 530.00Covered
- WRBW R Berkley Corp0.04%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- XYLXylem Inc/NY0.04%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- ZIONZions Bancorp NA0.04%Price — · target ——Low–high —Outside research universe
- ZMZoom Communications Inc0.04%Price — · target ——Low–high —Outside research universe
- AAAlcoa Corp0.03%Price — · target ——Low–high —Outside research universe
- AIZAssurant Inc0.03%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- ALBAlbemarle Corp0.03%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- ALGNAlign Technology Inc0.03%Price 166.00 · target 188.07 +13.3%10 / 6 / 1Low–high 134.00 – 240.00Covered
- AMGAffiliated Managers Group Inc0.03%Price — · target ——Low–high —Outside research universe
- ARAntero Resources Corp0.03%Price — · target ——Low–high —Outside research universe
- ARMKARAMARK Holdings Corp0.03%Price — · target ——Low–high —Outside research universe
- ASHAshland Inc0.03%Price 76.62 · target 77.67 +1.4%9 / 3 / 0Low–high 62.00 – 88.00Covered
- AVYAvery Dennison Corp0.03%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- BAHBooz Allen Hamilton Holding Corp0.03%Price — · target ——Low–high —Outside research universe
- BIOBio-Rad Laboratories Inc0.03%Price — · target ——Low–high —Outside research universe
- BMRNBioMarin Pharmaceutical Inc0.03%Price — · target ——Low–high —Outside research universe
- CACICACI International 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
- CCKCrown Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- CMCCommercial Metals Co0.03%Price 62.28 · target 77.92 +25.1%10 / 4 / 1Low–high 68.00 – 89.00Covered
- COHRCoherent Corp0.03%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- COINCoinbase Global Inc0.03%Price 134.76 · target 217.03 +61.0%23 / 16 / 3Low–high 120.00 – 340.00Covered
- CRLCharles River Laboratories International Inc0.03%Price 337.52 · target 302.58 −10.4%14 / 3 / 0Low–high 219.00 – 357.00Covered
- CRWDCrowdstrike Holdings Inc0.03%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- CZRCaesars Entertainment Inc0.03%Price — · target ——Low–high —Outside research universe
- DARDarling Ingredients Inc0.03%Price — · target ——Low–high —Outside research universe
- DASHDoorDash Inc0.03%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- DVADaVita Inc0.03%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- DXCMDexcom Inc0.03%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- ELANElanco Animal Health Inc0.03%Price — · target ——Low–high —Outside research universe
- ENTGEntegris Inc0.03%Price — · target ——Low–high —Outside research universe
- ESSEssex Property Trust Inc0.03%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- EWBCEast West Bancorp Inc0.03%Price — · target ——Low–high —Outside research universe
- EXELExelixis Inc0.03%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.03%Price — · target ——Low–high —Outside research universe
- FDXFFedex Freight Holding Co Inc0.03%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- FHNFirst Horizon Corp0.03%Price — · target ——Low–high —Outside research universe
- FNFFidelity National Financial Inc0.03%Price — · target ——Low–high —Outside research universe
- FTITechnipFMC PLC0.03%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
- GLGlobe Life Inc0.03%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- GPIGroup 1 Automotive Inc0.03%Price 261.35 · target 315.33 +20.7%7 / 3 / 2Low–high 201.00 – 425.00Covered
- HASHasbro Inc0.03%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- HIIHuntington Ingalls Industries Inc0.03%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- HOODRobinhood Markets Inc0.03%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- HRLHormel Foods Corp0.03%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- HUBBHubbell Inc0.03%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- HWMHowmet Aerospace Inc0.03%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- IEXIDEX Corp0.03%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- INGRIngredion Inc0.03%Price — · target ——Low–high —Outside research universe
- INVHInvitation Homes Inc0.03%Price 27.10 · target 32.32 +19.3%13 / 12 / 1Low–high 27.00 – 36.00Covered
- IRMIron Mountain Inc0.03%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- ITGartner Inc0.03%Price 190.10 · target 200.27 +5.4%2 / 10 / 1Low–high 150.00 – 231.00Covered
- JEFJefferies Financial Group Inc0.03%Price — · target ——Low–high —Outside research universe
- KIMKimco Realty Corp0.03%Price 25.52 · target 25.76 +0.9%8 / 14 / 0Low–high 23.00 – 30.00Covered
- LNTAlliant Energy Corp0.03%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- LPLALPL Financial Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- MAAMid-America Apartment Communities Inc0.03%Price 118.93 · target 134.38 +13.0%9 / 14 / 2Low–high 121.00 – 155.00Covered
- MASMasco Corp0.03%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MATXMatson Inc0.03%Price 211.93 · target 276.75 +30.6%4 / 1 / 0Low–high 260.00 – 310.00Covered
- MGMMGM Resorts International0.03%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- MKCMcCormick & Co Inc/MD0.03%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- MNSTMonster Beverage Corp0.03%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- MSTRStrategy Inc0.03%Price 128.93 · target 233.68 +81.2%19 / 2 / 0Low–high 165.00 – 435.00Covered
- MTHMeritage Homes Corp0.03%Price 68.05 · target 69.73 +2.5%3 / 9 / 2Low–high 52.00 – 90.00Covered
- MURMurphy Oil Corp0.03%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- MUSAMurphy USA Inc0.03%Price — · target ——Low–high —Outside research universe
- NOVNOV Inc0.03%Price — · target ——Low–high —Outside research universe
- NRGNRG Energy Inc0.03%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- NSITInsight Enterprises Inc0.03%Price 158.25 · target 171.67 +8.5%2 / 2 / 0Low–high 160.00 – 180.00Covered
- NVTnVent Electric PLC0.03%Price — · target ——Low–high —Outside research universe
- NWLNewell Brands Inc0.03%Price 5.47 · target 6.66 +21.7%3 / 6 / 1Low–high 5.00 – 11.00Covered
- NXSTNexstar Media Group Inc0.03%Price — · target ——Low–high —Outside research universe
- OGEOGE Energy Corp0.03%Price — · target ——Low–high —Outside research universe
- OLNOlin Corp0.03%Price — · target ——Low–high —Outside research universe
- OSKOshkosh Corp0.03%Price — · target ——Low–high —Outside research universe
- PEverpure Inc0.03%Price 96.75 · target 144.20 +49.0%18 / 2 / 1Low–high 80.00 – 215.00Covered
- PINSPinterest Inc0.03%Price — · target ——Low–high —Outside research universe
- PNFPPinnacle Financial Partners Inc0.03%Price — · target ——Low–high —Outside research universe
- PNWPinnacle West Capital Corp0.03%Price 104.22 · target 102.47 −1.7%6 / 15 / 0Low–high 88.00 – 119.50Covered
- PRPermian Resources Corp0.03%Price — · target ——Low–high —Outside research universe
- PTENPatterson-UTI Energy Inc0.03%Price 9.92 · target 14.19 +43.1%12 / 8 / 0Low–high 10.00 – 19.00Covered
- REGRegency Centers Corp0.03%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- RITMRithm Capital Corp0.03%Price — · target ——Low–high —Outside research universe
- RMDResMed Inc0.03%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- RPMRPM International Inc0.03%Price — · target ——Low–high —Outside research universe
- RRXRegal Rexnord Corp0.03%Price — · target ——Low–high —Outside research universe
- SAICScience Applications International Corp0.03%Price — · target ——Low–high —Outside research universe
- SANMSanmina Corp0.03%Price — · target ——Low–high —Outside research universe
- SEICSEI Investments Co0.03%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International Inc0.03%Price — · target ——Low–high —Outside research universe
- SIRISirius XM Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- SLMSLM Corp0.03%Price — · target ——Low–high —Outside research universe
- SMCISuper Micro Computer Inc0.03%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- SNOWSnowflake Inc0.03%Price — · target ——Low–high —Outside research universe
- SOLSSolstice Advanced Materials Inc0.03%Price — · target ——Low–high —Outside research universe
- STSensata Technologies Holding PLC0.03%Price — · target ——Low–high —Outside research universe
- STESteris PLC0.03%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- SUISun Communities Inc0.03%Price — · target ——Low–high —Outside research universe
- THOThor Industries Inc0.03%Price — · target ——Low–high —Outside research universe
- TRMBTrimble Inc0.03%Price 54.11 · target 79.50 +46.9%12 / 2 / 0Low–high 61.00 – 94.00Covered
- UUnity Software Inc0.03%Price — · target ——Low–high —Outside research universe
- ULTAUlta Beauty Inc0.03%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- UTHRUnited Therapeutics Corp0.03%Price — · target ——Low–high —Outside research universe
- VACMarriott Vacations Worldwide Corp0.03%Price 110.42 · target 117.73 +6.6%8 / 2 / 2Low–high 63.00 – 147.00Covered
- VEEVVeeva Systems Inc0.03%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- VFCVF Corp0.03%Price — · target ——Low–high —Outside research universe
- VRSKVerisk Analytics Inc0.03%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- VSHVishay Intertechnology Inc0.03%Price 23.28 · target 38.88 +67.0%5 / 2 / 1Low–high 20.00 – 48.00Covered
- WHRWhirlpool Corp0.03%Price — · target ——Low–high —Outside research universe
- WPCWP Carey Inc0.03%Price — · target ——Low–high —Outside research universe
- WSMWilliams-Sonoma Inc0.03%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- WSTWest Pharmaceutical Services Inc0.03%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- WTRGEssential Utilities Inc0.03%Price — · target ——Low–high —Outside research universe
- AAPAdvance Auto Parts Inc0.02%Price 45.50 · target 50.37 +10.7%3 / 20 / 2Low–high 32.00 – 70.00Covered
- ABGAsbury Automotive Group Inc0.02%Price 202.65 · target 209.43 +3.3%4 / 7 / 2Low–high 184.00 – 250.00Covered
- ABMABM Industries Inc0.02%Price 52.90 · target 56.25 +6.3%3 / 4 / 0Low–high 49.00 – 68.00Covered
- ACHCAcadia Healthcare Co Inc0.02%Price 37.00 · target 32.07 −13.3%9 / 6 / 1Low–high 13.00 – 40.00Covered
- ACMAecom0.02%Price — · target ——Low–high —Outside research universe
- AGNCAGNC Investment Corp0.02%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies Inc0.02%Price — · target ——Low–high —Outside research universe
- ALKAlaska Air Group Inc0.02%Price — · target ——Low–high —Outside research universe
- ALLEAllegion plc0.02%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- ALSNAllison Transmission Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- AMHAmerican Homes 4 Rent0.02%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology Inc0.02%Price — · target ——Low–high —Outside research universe
- AMNAMN Healthcare Services Inc0.02%Price 36.19 · target 36.14 −0.1%4 / 5 / 0Low–high 25.00 – 43.00Covered
- AMRAlpha Metallurgical Resources Inc0.02%Price 147.93 · target 179.40 +21.3%0 / 7 / 0Low–high 170.00 – 194.00Covered
- ANFAbercrombie & Fitch Co0.02%Price 149.54 · target 162.23 +8.5%8 / 5 / 0Low–high 126.00 – 185.00Covered
- AOSA O Smith Corp0.02%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- APLEApple Hospitality REIT Inc0.02%Price 18.88 · target 17.50 −7.3%3 / 10 / 0Low–high 16.00 – 18.50Covered
- ARCBArcBest Corp0.02%Price 127.91 · target 162.21 +26.8%6 / 8 / 0Low–high 135.00 – 185.00Covered
- ARESAres Management Corp0.02%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- ASOAcademy Sports & Outdoors Inc0.02%Price 67.27 · target 58.06 −13.7%7 / 10 / 0Low–high 42.00 – 69.00Covered
- ATRAptarGroup Inc0.02%Price — · target ——Low–high —Outside research universe
- AVNTAvient Corp0.02%Price 45.47 · target 47.50 +4.5%6 / 2 / 0Low–high 41.00 – 56.00Covered
- AXTAAxalta Coating Systems Ltd0.02%Price — · target ——Low–high —Outside research universe
- AYIAcuity Inc0.02%Price — · target ——Low–high —Outside research universe
- AZOAutoZone Inc0.02%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- BCBrunswick Corp/DE0.02%Price — · target ——Low–high —Outside research universe
- BCCBoise Cascade Co0.02%Price 70.24 · target 85.67 +22.0%3 / 3 / 1Low–high 78.00 – 100.00Covered
- BFHBread Financial Holdings Inc0.02%Price 101.83 · target 109.86 +7.9%10 / 9 / 1Low–high 72.00 – 132.00Covered
- BJBJ's Wholesale Club Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- BKHBlack Hills Corp0.02%Price 84.87 · target 85.31 +0.5%7 / 1 / 0Low–high 78.00 – 97.00Covered
- BPOPPopular Inc0.02%Price — · target ——Low–high —Outside research universe
- BRBroadridge Financial Solutions Inc0.02%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- BRKRBruker Corp0.02%Price — · target ——Low–high —Outside research universe
- BROBrown & Brown Inc0.02%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- BRXBrixmor Property Group Inc0.02%Price — · target ——Low–high —Outside research universe
- BTUPeabody Energy Corp0.02%Price 16.03 · target 30.25 +88.7%6 / 2 / 1Low–high 26.50 – 36.00Covered
- CARAvis Budget Group Inc0.02%Price — · target ——Low–high —Outside research universe
- CBOECboe Global Markets Inc0.02%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CCLCarnival Corp Ltd0.02%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- CFRCullen/Frost Bankers Inc0.02%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc/The0.02%Price — · target ——Low–high —Outside research universe
- CGNXCognex Corp0.02%Price — · target ——Low–high —Outside research universe
- CHEChemed Corp0.02%Price — · target ——Low–high —Outside research universe
- CLHClean Harbors Inc0.02%Price — · target ——Low–high —Outside research universe
- CLXClorox Co/The0.02%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- CNOCNO Financial Group Inc0.02%Price 55.45 · target 57.25 +3.2%2 / 6 / 0Low–high 50.00 – 70.00Covered
- CNXCNX Resources Corp0.02%Price 34.92 · target 37.80 +8.2%1 / 13 / 3Low–high 34.00 – 48.00Covered
- CNXCConcentrix Corp0.02%Price 30.32 · target 33.50 +10.5%3 / 2 / 0Low–high 29.00 – 45.00Covered
- COLBColumbia Banking System Inc0.02%Price — · target ——Low–high —Outside research universe
- COLDAmericold Realty Trust Inc0.02%Price — · target ——Low–high —Outside research universe
- COOCooper Cos Inc/The0.02%Price 62.36 · target 66.64 +6.9%5 / 10 / 1Low–high 58.00 – 92.00Covered
- CPBCampbell's Company/The0.02%Price — · target ——Low–high —Outside research universe
- CPNGCoupang Inc0.02%Price — · target ——Low–high —Outside research universe
- CPRICapri Holdings Ltd0.02%Price 20.54 · target 22.23 +8.2%7 / 10 / 0Low–high 17.00 – 31.00Covered
- CPRTCopart Inc0.02%Price 31.95 · target 40.45 +26.6%9 / 5 / 1Low–high 25.00 – 65.00Covered
- CPTCamden Property Trust0.02%Price 99.44 · target 111.84 +12.5%7 / 15 / 2Low–high 96.00 – 137.00Covered
- CRCCalifornia Resources Corp0.02%Price 46.96 · target 72.83 +55.1%12 / 3 / 0Low–high 56.00 – 91.00Covered
- CROXCrocs Inc0.02%Price — · target ——Low–high —Outside research universe
- CRUSCirrus Logic Inc0.02%Price — · target ——Low–high —Outside research universe
- CSGPCoStar Group Inc0.02%Price 30.55 · target 36.32 +18.9%8 / 9 / 0Low–high 30.00 – 45.00Covered
- CTVACorteva Inc0.02%Price — · target ——Low–high —Outside research universe
- CUBECubeSmart0.02%Price — · target ——Low–high —Outside research universe
- CUZCousins Properties Inc0.02%Price — · target ——Low–high —Outside research universe
- CWCurtiss-Wright Corp0.02%Price — · target ——Low–high —Outside research universe
- CWKCushman & Wakefield Ltd0.02%Price 13.96 · target 16.57 +18.7%7 / 3 / 1Low–high 15.00 – 19.00Covered
- CXWCoreCivic Inc0.02%Price 28.67 · target 41.60 +45.1%5 / 1 / 0Low–high 35.00 – 46.00Covered
- DALDelta Air Lines Inc0.02%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- DANDana Inc0.02%Price 21.50 · target 35.29 +64.1%5 / 4 / 1Low–high 28.00 – 45.00Covered
- DBXDropbox Inc0.02%Price — · target ——Low–high —Outside research universe
- DCIDonaldson Co Inc0.02%Price — · target ——Low–high —Outside research universe
- DDOGDatadog Inc0.02%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- DECKDeckers Outdoor Corp0.02%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DIODDiodes Inc0.02%Price 77.36 · target 141.00 +82.3%3 / 1 / 0Low–high 110.00 – 192.00Covered
- DKDelek US Holdings Inc0.02%Price 63.95 · target 77.40 +21.0%6 / 10 / 0Low–high 40.00 – 118.00Covered
- DKSDick's Sporting Goods Inc0.02%Price — · target ——Low–high —Outside research universe
- DPZDomino's Pizza Inc0.02%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- DTMDT Midstream Inc0.02%Price — · target ——Low–high —Outside research universe
- DXCDXC Technology Co0.02%Price 14.86 · target 12.75 −14.2%0 / 7 / 3Low–high 10.50 – 14.00Covered
- ECHOEchoStar Corp0.02%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- EFOREverforth Inc0.02%Price 34.34 · target 36.40 +6.0%1 / 5 / 1Low–high 19.00 – 47.00Covered
- EFXEquifax Inc0.02%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- EHCEncompass Health Corp0.02%Price — · target ——Low–high —Outside research universe
- ENSEnerSys0.02%Price 147.02 · target 251.50 +71.1%4 / 2 / 0Low–high 196.00 – 280.00Covered
- EPAMEPAM Systems Inc0.02%Price — · target ——Low–high —Outside research universe
- ESIElement Solutions Inc0.02%Price — · target ——Low–high —Outside research universe
- ESNTEssent Group Ltd0.02%Price 63.41 · target 71.11 +12.1%3 / 9 / 0Low–high 63.00 – 80.00Covered
- ETSYEtsy Inc0.02%Price — · target ——Low–high —Outside research universe
- EVREvercore Inc0.02%Price — · target ——Low–high —Outside research universe
- EXPEagle Materials Inc0.02%Price — · target ——Low–high —Outside research universe
- FBINFortune Brands Innovations Inc0.02%Price — · target ——Low–high —Outside research universe
- FDSFactSet Research Systems Inc0.02%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- FIXComfort Systems USA Inc0.02%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- FLGFlagstar Bank NA0.02%Price 10.52 · target 13.52 +28.5%11 / 4 / 1Low–high 8.75 – 17.50Covered
- FLRFluor Corp0.02%Price 46.48 · target 62.88 +35.3%5 / 4 / 0Low–high 50.00 – 71.00Covered
- FLSFlowserve Corp0.02%Price — · target ——Low–high —Outside research universe
- FLUTFlutter Entertainment PLC0.02%Price — · target ——Low–high —Outside research universe
- FMCFMC Corp0.02%Price 5.63 · target 10.70 +90.1%2 / 12 / 4Low–high 4.00 – 18.00Covered
- FNBFNB Corp/PA0.02%Price — · target ——Low–high —Outside research universe
- FRTFederal Realty Investment Trust0.02%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- FSLRFirst Solar Inc0.02%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- FTREFortrea Holdings Inc0.02%Price 21.96 · target 25.14 +14.5%9 / 4 / 1Low–high 21.00 – 29.00Covered
- FWONKLiberty Media Corp0.02%Price — · target ——Low–high —Outside research universe
- GGenpact Ltd0.02%Price — · target ——Low–high —Outside research universe
- GAPGap Inc/The0.02%Price — · target ——Low–high —Outside research universe
- GGGGraco Inc0.02%Price — · target ——Low–high —Outside research universe
- GLPIGaming and Leisure Properties Inc0.02%Price — · target ——Low–high —Outside research universe
- GNRCGenerac Holdings Inc0.02%Price 176.78 · target 287.83 +62.8%17 / 6 / 0Low–high 202.00 – 375.00Covered
- GNTXGentex Corp0.02%Price — · target ——Low–high —Outside research universe
- GNWGenworth Financial Inc0.02%Price 8.70 · target 10.50 +20.7%0 / 2 / 0Low–high 10.50Covered
- GPKGraphic Packaging Holding Co0.02%Price — · target ——Low–high —Outside research universe
- GTGoodyear Tire & Rubber Co/The0.02%Price 4.36 · target 8.22 +88.5%3 / 4 / 2Low–high 7.00 – 9.00Covered
- GXOGXO Logistics Inc0.02%Price — · target ——Low–high —Outside research universe
- HOGHarley-Davidson Inc0.02%Price 32.66 · target 30.33 −7.1%8 / 7 / 2Low–high 19.00 – 37.00Covered
- HPHelmerich & Payne Inc0.02%Price 35.22 · target 45.14 +28.2%9 / 8 / 1Low–high 34.00 – 51.00Covered
- HRHealthcare Realty Trust Inc0.02%Price — · target ——Low–high —Outside research universe
- HUNHuntsman Corp0.02%Price 9.45 · target 11.12 +17.6%3 / 12 / 3Low–high 7.00 – 15.00Covered
- IDXXIDEXX Laboratories Inc0.02%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- ITTITT Inc0.02%Price — · target ——Low–high —Outside research universe
- JHXJames Hardie Industries PLC0.02%Price — · target ——Low–high —Outside research universe
- JKHYJack Henry & Associates Inc0.02%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- KBHKB Home0.02%Price 50.70 · target 51.57 +1.7%4 / 10 / 5Low–high 39.00 – 70.00Covered
- KBRKBR Inc0.02%Price — · target ——Low–high —Outside research universe
- KDKyndryl Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- KEXKirby Corp0.02%Price — · target ——Low–high —Outside research universe
- KRCKilroy Realty Corp0.02%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Co0.02%Price — · target ——Low–high —Outside research universe
- LAURLaureate Education Inc0.02%Price 33.59 · target 41.92 +24.8%4 / 2 / 1Low–high 36.50 – 45.00Covered
- LBTYALiberty Global Ltd0.02%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- LFUSLittelfuse Inc0.02%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System Inc0.02%Price — · target ——Low–high —Outside research universe
- LWLamb Weston Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- MATMattel Inc0.02%Price — · target ——Low–high —Outside research universe
- MHOM/I Homes Inc0.02%Price 131.60 · target 166.75 +26.7%4 / 3 / 1Low–high 165.00 – 172.00Covered
- MKSIMKS Inc0.02%Price — · target ——Low–high —Outside research universe
- MLIMueller Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- MPWRMonolithic Power Systems Inc0.02%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- MSCIMSCI Inc0.02%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- MSMMSC Industrial Direct Co Inc0.02%Price — · target ——Low–high —Outside research universe
- MTCHMatch Group Inc0.02%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources Co0.02%Price — · target ——Low–high —Outside research universe
- MTGMGIC Investment Corp0.02%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts Inc0.02%Price — · target ——Low–high —Outside research universe
- NBIXNeurocrine Biosciences Inc0.02%Price — · target ——Low–high —Outside research universe
- NDSNNordson Corp0.02%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- NEUNewMarket Corp0.02%Price — · target ——Low–high —Outside research universe
- NFGNational Fuel Gas Co0.02%Price — · target ——Low–high —Outside research universe
- NNNNNN REIT Inc0.02%Price — · target ——Low–high —Outside research universe
- NVAXNovavax Inc0.02%Price 10.78 · target 14.78 +37.1%5 / 2 / 2Low–high 6.00 – 25.00Covered
- OHIOmega Healthcare Investors Inc0.02%Price — · target ——Low–high —Outside research universe
- ONBOld National Bancorp/IN0.02%Price 24.93 · target 29.79 +19.5%12 / 3 / 0Low–high 27.00 – 32.00Covered
- OZKBank OZK0.02%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Inc0.02%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares Inc0.02%Price — · target ——Low–high —Outside research universe
- PENNPenn Entertainment Inc0.02%Price 17.43 · target 23.37 +34.1%15 / 6 / 0Low–high 17.00 – 30.00Covered
- PIIPolaris Inc0.02%Price 63.07 · target 67.30 +6.7%3 / 14 / 0Low–high 55.00 – 85.00Covered
- PKPark Hotels & Resorts Inc0.02%Price 15.74 · target 16.28 +3.4%7 / 9 / 1Low–high 13.00 – 20.00Covered
- PLTRPalantir Technologies Inc0.02%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- PNRPentair PLC0.02%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- POOLPool Corp0.02%Price — · target ——Low–high —Outside research universe
- PORPortland General Electric Co0.02%Price 45.95 · target 50.60 +10.1%2 / 10 / 0Low–high 43.00 – 57.00Covered
- POSTPost Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- PPLIPeople Inc0.02%Price — · target ——Low–high —Outside research universe
- PRGOPerrigo Co PLC0.02%Price 15.85 · target 16.25 +2.5%1 / 3 / 1Low–high 14.00 – 18.00Covered
- PRIPrimerica Inc0.02%Price — · target ——Low–high —Outside research universe
- PTCPTC Inc0.02%Price 195.07 · target 198.69 +1.9%2 / 15 / 0Low–high 157.00 – 205.00Covered
- RALRalliant Corp0.02%Price — · target ——Low–high —Outside research universe
- RCLRoyal Caribbean Cruises Ltd0.02%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- RDNRadian Group Inc0.02%Price 35.97 · target 42.38 +17.8%6 / 4 / 0Low–high 36.00 – 48.00Covered
- REXRRexford Industrial Realty Inc0.02%Price — · target ——Low–high —Outside research universe
- RIVNRivian Automotive Inc0.02%Price — · target ——Low–high —Outside research universe
- RLRalph Lauren Corp0.02%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- RNRRenaissanceRe Holdings Ltd0.02%Price — · target ——Low–high —Outside research universe
- ROKURoku Inc0.02%Price — · target ——Low–high —Outside research universe
- RPRXRoyalty Pharma PLC0.02%Price — · target ——Low–high —Outside research universe
- RRCRange Resources Corp0.02%Price — · target ——Low–high —Outside research universe
- RUSHARush Enterprises Inc0.02%Price 44.20 · target —2 / 1 / 1Low–high —No current target
- SBACSBA Communications Corp0.02%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SCCOSouthern Copper Corp0.02%Price — · target ——Low–high —Outside research universe
- SCIService Corp International/US0.02%Price — · target ——Low–high —Outside research universe
- SFStifel Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- SFMSprouts Farmers Market Inc0.02%Price — · target ——Low–high —Outside research universe
- SIGSignet Jewelers Ltd0.02%Price 117.26 · target 130.10 +11.0%7 / 6 / 0Low–high 100.00 – 196.00Covered
- SLABSilicon Laboratories Inc0.02%Price 221.50 · target 216.75 −2.1%0 / 8 / 0Low–high 200.00 – 231.00Covered
- SLGSL Green Realty Corp0.02%Price 50.78 · target 55.53 +9.4%6 / 8 / 1Low–high 44.00 – 70.00Covered
- SNAPSnap Inc0.02%Price — · target ——Low–high —Outside research universe
- SNEXStoneX Group Inc0.02%Price 54.31 · target 71.00 +30.7%1 / 2 / 0Low–high 71.00Covered
- SONSonoco Products Co0.02%Price — · target ——Low–high —Outside research universe
- SPBSpectrum Brands Holdings Inc0.02%Price 86.68 · target 95.88 +10.6%4 / 5 / 0Low–high 82.00 – 110.00Covered
- SSBSouthstate Bank Corp0.02%Price — · target ——Low–high —Outside research universe
- STWDStarwood Property Trust Inc0.02%Price — · target ——Low–high —Outside research universe
- SWXSouthwest Gas Holdings Inc0.02%Price 91.33 · target 100.20 +9.7%7 / 2 / 0Low–high 92.00 – 107.00Covered
- TDSTelephone and Data Systems Inc0.02%Price 32.87 · target 44.67 +35.9%2 / 2 / 0Low–high 39.00 – 48.00Covered
- TFXTeleflex Inc0.02%Price — · target ——Low–high —Outside research universe
- THGHanover Insurance Group Inc/The0.02%Price — · target ——Low–high —Outside research universe
- TKRTimken Co/The0.02%Price — · target ——Low–high —Outside research universe
- TRUTransUnion0.02%Price — · target ——Low–high —Outside research universe
- TTCToro Co/The0.02%Price — · target ——Low–high —Outside research universe
- TTWOTake-Two Interactive Software Inc0.02%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- UBSIUnited Bankshares Inc/WV0.02%Price 48.22 · target 50.60 +4.9%2 / 5 / 0Low–high 48.00 – 54.00Covered
- UDRUDR Inc0.02%Price 36.58 · target 39.71 +8.6%9 / 12 / 2Low–high 35.00 – 44.00Covered
- UFPIUFP Industries Inc0.02%Price 79.92 · target 96.75 +21.1%3 / 2 / 1Low–high 83.00 – 115.00Covered
- UNFIUnited Natural Foods Inc0.02%Price 45.30 · target 52.33 +15.5%3 / 8 / 0Low–high 45.00 – 61.00Covered
- VLTOVeralto Corp0.02%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- VLYValley National Bancorp0.02%Price 14.08 · target 16.58 +17.8%13 / 3 / 0Low–high 13.25 – 18.50Covered
- VMIValmont Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- VNOVornado Realty Trust0.02%Price — · target ——Low–high —Outside research universe
- VOYAVoya Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- VRSNVeriSign Inc0.02%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- VRTVertiv Holdings Co0.02%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- VSATViasat Inc0.02%Price 63.95 · target 93.78 +46.6%8 / 2 / 0Low–high 49.00 – 140.00Covered
- VSXYVictoria's Secret & Co0.02%Price 108.05 · target 91.00 −15.8%7 / 8 / 0Low–high 68.00 – 112.00Covered
- WALWestern Alliance Bancorp0.02%Price — · target ——Low–high —Outside research universe
- WKCWorld Kinect Corp0.02%Price 35.70 · target 30.00 −16.0%1 / 1 / 0Low–high 30.00Covered
- WSCWillScot Holdings Corp0.02%Price — · target ——Low–high —Outside research universe
- WSOWatsco Inc0.02%Price — · target ——Low–high —Outside research universe
- WTFCWintrust Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- WTMWhite Mountains Insurance Group Ltd0.02%Price — · target ——Low–high —Outside research universe
- WUWestern Union Co/The0.02%Price — · target ——Low–high —Outside research universe
- WWDWoodward Inc0.02%Price — · target ——Low–high —Outside research universe
- XRAYDENTSPLY SIRONA Inc0.02%Price 9.46 · target 11.50 +21.6%2 / 11 / 2Low–high 9.00 – 17.00Covered
- ZDZiff Davis Inc0.02%Price 49.61 · target 62.25 +25.5%4 / 5 / 0Low–high 48.00 – 75.00Covered
- ABRArbor Realty Trust Inc0.01%Price 1.61 · target 5.00 +210.6%0 / 2 / 3Low–high 2.50 – 8.50Covered
- ACHAccendra Health Inc0.01%Price 0.20 · target 1.56 +669.3%0 / 5 / 0Low–high 1.50 – 1.75Covered
- ADCAgree Realty Corp0.01%Price — · target ——Low–high —Outside research universe
- ADIGADI Global Distribution Inc0.01%Price 18.32 · target 26.40 +44.1%2 / 3 / 1Low–high 20.00 – 35.00Covered
- ADNTAdient PLC0.01%Price 16.30 · target 24.54 +50.5%8 / 5 / 1Low–high 18.00 – 32.00Covered
- ADTADT Inc0.01%Price — · target ——Low–high —Outside research universe
- AEOAmerican Eagle Outfitters Inc0.01%Price 19.92 · target 18.93 −5.0%2 / 15 / 1Low–high 15.00 – 27.00Covered
- AGOAssured Guaranty Ltd0.01%Price — · target ——Low–high —Outside research universe
- ALITAlight Inc0.01%Price — · target ——Low–high —Outside research universe
- ALNYAlnylam Pharmaceuticals Inc0.01%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- AMAntero Midstream Corp0.01%Price — · target ——Low–high —Outside research universe
- ANDEAndersons Inc/The0.01%Price 55.12 · target 93.75 +70.1%4 / 0 / 0Low–high 85.00 – 110.00Covered
- APGAPI Group Corp0.01%Price — · target ——Low–high —Outside research universe
- APPAppLovin Corp0.01%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- ASBAssociated Banc-Corp0.01%Price 30.36 · target 33.45 +10.2%6 / 6 / 0Low–high 28.00 – 37.00Covered
- AVAAvista Corp0.01%Price 40.23 · target 38.75 −3.7%0 / 6 / 0Low–high 35.00 – 42.00Covered
- AXSAxis Capital Holdings Ltd0.01%Price — · target ——Low–high —Outside research universe
- BBWIBath & Body Works Inc0.01%Price — · target ——Low–high —Outside research universe
- BHFBrighthouse Financial Inc0.01%Price — · target ——Low–high —Outside research universe
- BKUBankUnited Inc0.01%Price 44.02 · target 44.75 +1.7%5 / 5 / 3Low–high 38.00 – 50.00Covered
- BURLBurlington Stores Inc0.01%Price — · target ——Low–high —Outside research universe
- BWXTBWX Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- BXMTBlackstone Mortgage Trust Inc0.01%Price 11.16 · target 17.50 +56.8%5 / 5 / 0Low–high 12.00 – 23.00Covered
- BYDBoyd Gaming Corp0.01%Price — · target ——Low–high —Outside research universe
- CALMCal-Maine Foods Inc0.01%Price 64.60 · target 84.17 +30.3%1 / 3 / 0Low–high 60.00 – 100.00Covered
- CARTMaplebear Inc0.01%Price — · target ——Low–high —Outside research universe
- CATYCathay General Bancorp0.01%Price 64.22 · target 66.00 +2.8%1 / 5 / 1Low–high 53.00 – 75.00Covered
- CBSHCommerce Bancshares Inc/MO0.01%Price — · target ——Low–high —Outside research universe
- CBTCabot Corp0.01%Price 71.05 · target 89.00 +25.3%2 / 3 / 1Low–high 78.00 – 98.00Covered
- CCChemours Co/The0.01%Price 12.75 · target 17.42 +36.6%3 / 8 / 0Low–high 14.00 – 30.00Covered
- CCSCentury Communities Inc0.01%Price 55.21 · target 65.25 +18.2%2 / 2 / 3Low–high 45.00 – 92.00Covered
- CIMChimera Investment Corp0.01%Price 7.31 · target 14.67 +100.6%2 / 4 / 0Low–high 13.00 – 15.50Covered
- CNMCore & Main Inc0.01%Price — · target ——Low–high —Outside research universe
- CNRCore Natural Resources Inc0.01%Price 79.31 · target 111.17 +40.2%4 / 3 / 0Low–high 105.00 – 122.00Covered
- COKECoca-Cola Consolidated Inc0.01%Price — · target ——Low–high —Outside research universe
- COLMColumbia Sportswear Co0.01%Price — · target ——Low–high —Outside research universe
- CRCrane Co0.01%Price — · target ——Low–high —Outside research universe
- CRGYCrescent Energy Co0.01%Price 11.22 · target 16.60 +48.0%16 / 3 / 2Low–high 9.00 – 20.00Covered
- CRICarter's Inc0.01%Price 32.01 · target 38.17 +19.2%3 / 4 / 1Low–high 28.00 – 53.00Covered
- DEIDouglas Emmett Inc0.01%Price 10.17 · target 12.33 +21.3%1 / 12 / 0Low–high 10.00 – 16.00Covered
- DLBDolby Laboratories Inc0.01%Price — · target ——Low–high —Outside research universe
- DMCDel Monte Corp0.01%Price 27.39 · target ——Low–high —No current target
- DOCUDocusign Inc0.01%Price — · target ——Low–high —Outside research universe
- DYDycom Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- EEFTEuronet Worldwide Inc0.01%Price — · target ——Low–high —Outside research universe
- EGPEastGroup Properties Inc0.01%Price — · target ——Low–high —Outside research universe
- ELSEquity LifeStyle Properties Inc0.01%Price — · target ——Low–high —Outside research universe
- ENOVEnovis Corp0.01%Price 27.16 · target 38.31 +41.0%14 / 1 / 0Low–high 27.00 – 47.00Covered
- ENPHEnphase Energy Inc0.01%Price — · target ——Low–high —Outside research universe
- EPREPR Properties0.01%Price — · target ——Low–high —Outside research universe
- ESABEsab Corp0.01%Price — · target ——Low–high —Outside research universe
- FCFSFirstCash Holdings Inc0.01%Price 185.67 · target 247.50 +33.3%4 / 1 / 0Low–high 235.00 – 255.00Covered
- FCNFTI Consulting Inc0.01%Price — · target ——Low–high —Outside research universe
- FGF&G Annuities & Life Inc0.01%Price 23.38 · target 24.00 +2.7%0 / 2 / 1Low–high 24.00Covered
- FHBFirst Hawaiian Inc0.01%Price — · target ——Low–high —Outside research universe
- FHIFederated Hermes Inc0.01%Price — · target ——Low–high —Outside research universe
- FIBKFirst Interstate BancSystem Inc0.01%Price 37.80 · target 36.50 −3.4%1 / 4 / 5Low–high 33.00 – 41.00Covered
- FICOFair Isaac Corp0.01%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- FIVEFive Below Inc0.01%Price — · target ——Low–high —Outside research universe
- FLOFlowers Foods Inc0.01%Price 6.71 · target 6.67 −0.6%0 / 5 / 2Low–high 5.00 – 10.00Covered
- FNDFloor & Decor Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- FRFirst Industrial Realty Trust Inc0.01%Price — · target ——Low–high —Outside research universe
- FULHB Fuller Co0.01%Price 49.86 · target 64.45 +29.3%6 / 2 / 0Low–high 53.00 – 80.00Covered
- GATXGATX Corp0.01%Price 182.74 · target 219.25 +20.0%4 / 0 / 0Low–high 216.00 – 223.00Covered
- GBCIGlacier Bancorp Inc0.01%Price 48.16 · target 56.40 +17.1%5 / 3 / 0Low–high 53.00 – 63.00Covered
- GHCGraham Holdings Co0.01%Price 1,212.02 · target —1 / 0 / 0Low–high —No current target
- GMEGameStop Corp0.01%Price — · target ——Low–high —Outside research universe
- GMEDGlobus Medical Inc0.01%Price — · target ——Low–high —Outside research universe
- GTESGates Industrial Corp Ltd0.01%Price — · target ——Low–high —Outside research universe
- GTNGray Media Inc0.01%Price 4.92 · target 7.63 +55.0%3 / 2 / 0Low–high 5.00 – 12.00Covered
- HAINHain Celestial Group Inc/The0.01%Price — · target ——Low–high —Outside research universe
- HCCWarrior Met Coal Inc0.01%Price 84.15 · target 109.14 +29.7%5 / 3 / 0Low–high 100.00 – 122.00Covered
- HEHawaiian Electric Industries Inc0.01%Price 8.42 · target 8.00 −5.0%0 / 2 / 2Low–high 7.00 – 9.00Covered
- HEIHEICO Corp0.01%Price — · target ——Low–high —Outside research universe
- HELEHelen of Troy Ltd0.01%Price 37.43 · target 29.00 −22.5%2 / 3 / 0Low–high 26.00 – 32.00Covered
- HGVHilton Grand Vacations Inc0.01%Price 43.95 · target 49.78 +13.3%4 / 6 / 1Low–high 35.00 – 74.00Covered
- HIWHighwoods Properties Inc0.01%Price 31.47 · target 31.73 +0.8%1 / 12 / 0Low–high 29.00 – 35.00Covered
- HLIHoulihan Lokey Inc0.01%Price — · target ——Low–high —Outside research universe
- HOMBHome BancShares Inc/AR0.01%Price 29.86 · target 32.57 +9.1%4 / 7 / 0Low–high 31.00 – 35.00Covered
- HPPHudson Pacific Properties Inc0.01%Price 8.49 · target 14.88 +75.2%3 / 8 / 2Low–high 8.00 – 26.00Covered
- HRIHerc Holdings Inc0.01%Price 151.94 · target 202.63 +33.4%8 / 1 / 0Low–high 176.00 – 240.00Covered
- HTZHertz Global Holdings Inc0.01%Price 1.64 · target 2.86 +74.2%0 / 7 / 2Low–high 1.00 – 5.00Covered
- HUBGHub Group Inc0.01%Price 24.22 · target 40.67 +67.9%7 / 6 / 1Low–high 28.00 – 55.00Covered
- HUBSHubSpot Inc0.01%Price — · target ——Low–high —Outside research universe
- HWCHancock Whitney Corp0.01%Price 71.48 · target 82.67 +15.7%7 / 5 / 0Low–high 72.00 – 91.00Covered
- HXLHexcel Corp0.01%Price — · target ——Low–high —Outside research universe
- IDAIDACORP Inc0.01%Price — · target ——Low–high —Outside research universe
- IMKTAIngles Markets Inc0.01%Price 82.25 · target ——Low–high —No current target
- JBGSJBG SMITH Properties0.01%Price 12.44 · target 12.33 −0.9%0 / 1 / 2Low–high 12.00 – 13.00Covered
- JBLUJetBlue Airways Corp0.01%Price 3.67 · target 4.59 +25.0%1 / 11 / 4Low–high 3.00 – 7.00Covered
- JELDJELD-WEN Holding Inc0.01%Price — · target ——Low–high —Outside research universe
- KELYAKelly Services Inc0.01%Price 13.82 · target 19.50 +41.2%2 / 2 / 0Low–high 19.00 – 20.00Covered
- KFYKorn Ferry0.01%Price 75.38 · target 90.25 +19.7%4 / 2 / 0Low–high 82.00 – 100.00Covered
- KMPRKemper Corp0.01%Price 33.39 · target 37.67 +12.8%2 / 3 / 3Low–high 28.00 – 43.00Covered
- KMTKennametal Inc0.01%Price 23.00 · target 32.00 +39.1%0 / 5 / 4Low–high 27.00 – 35.00Covered
- KRGKite Realty Group Trust0.01%Price 25.45 · target 28.27 +11.1%4 / 10 / 1Low–high 25.00 – 34.00Covered
- LBRTLiberty Energy Inc0.01%Price 11.96 · target 26.92 +125.1%10 / 5 / 0Low–high 19.00 – 36.00Covered
- LCIILCI Industries0.01%Price 97.81 · target 113.22 +15.8%2 / 8 / 0Low–high 80.00 – 149.00Covered
- LGIHLGI Homes Inc0.01%Price 45.57 · target 73.25 +60.7%4 / 2 / 1Low–high 41.00 – 95.00Covered
- LIILennox International Inc0.01%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LILAKLiberty Latin America Ltd0.01%Price 8.95 · target 8.35 −6.7%1 / 3 / 0Low–high 5.40 – 10.00Covered
- LOPEGrand Canyon Education Inc0.01%Price — · target ——Low–high —Outside research universe
- LPXLouisiana-Pacific Corp0.01%Price — · target ——Low–high —Outside research universe
- LUVSouthwest Airlines Co0.01%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- LVSLas Vegas Sands Corp0.01%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- LYFTLyft Inc0.01%Price — · target ——Low–high —Outside research universe
- MACMacerich Co/The0.01%Price 24.84 · target 26.78 +7.8%12 / 3 / 1Low–high 24.50 – 30.00Covered
- MBCMasterbrand Inc0.01%Price 6.72 · target 9.00 +33.9%0 / 2 / 0Low–high 8.00 – 10.00Covered
- MBGLMobility Global Inc0.01%Price — · target ——Low–high —Outside research universe
- MCMoelis & Co0.01%Price 56.92 · target 65.56 +15.2%3 / 7 / 1Low–high 58.00 – 81.00Covered
- MDBMongoDB Inc0.01%Price — · target ——Low–high —Outside research universe
- MFPMidera Food Processing Inc0.01%Price — · target ——Low–high —Outside research universe
- MGYMagnolia Oil & Gas Corp0.01%Price 23.67 · target 32.27 +36.3%17 / 7 / 0Low–high 26.00 – 39.00Covered
- MIDDMiddleby Corp/The0.01%Price — · target ——Low–high —Outside research universe
- MLKNMillerKnoll Inc0.01%Price 21.49 · target 30.00 +39.6%2 / 1 / 0Low–high 30.00Covered
- MMSMaximus Inc0.01%Price 65.50 · target 61.00 −6.9%1 / 1 / 0Low–high 61.00Covered
- MPTMedical Properties Trust Inc0.01%Price — · target ——Low–high —Outside research universe
- MTZMasTec Inc0.01%Price — · target ——Low–high —Outside research universe
- NATLNCR Atleos Corp0.01%Price 47.18 · target 50.27 +6.5%0 / 4 / 0Low–high 50.00 – 50.40Covered
- NAVINavient Corp0.01%Price 8.42 · target 9.18 +9.1%2 / 5 / 3Low–high 7.00 – 14.00Covered
- NENoble Corp PLC0.01%Price 40.87 · target 46.46 +13.7%8 / 10 / 0Low–high 33.00 – 60.00Covered
- NJRNew Jersey Resources Corp0.01%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- NOGNorthern Oil & Gas Inc0.01%Price 22.84 · target 30.20 +32.2%5 / 7 / 1Low–high 26.00 – 34.00Covered
- NOMDNomad Foods Ltd0.01%Price — · target ——Low–high —Outside research universe
- NTCTNetScout Systems Inc0.01%Price 31.51 · target 46.50 +47.6%1 / 2 / 0Low–high 43.00 – 50.00Covered
- NUSNu Skin Enterprises Inc0.01%Price 4.10 · target —0 / 1 / 0Low–high —No current target
- NVSTEnvista Holdings Corp0.01%Price — · target ——Low–high —Outside research universe
- NWENorthwestern Energy Group Inc0.01%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- NYTNew York Times Co/The0.01%Price — · target ——Low–high —Outside research universe
- OGSONE Gas Inc0.01%Price 80.92 · target 86.32 +6.7%6 / 7 / 0Low–high 78.00 – 93.00Covered
- OIO-I Glass Inc0.01%Price 5.17 · target 8.27 +60.0%3 / 6 / 1Low–high 6.00 – 13.00Covered
- OLLIOllie's Bargain Outlet Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- OPCHOption Care Health Inc0.01%Price 31.65 · target 29.92 −5.5%1 / 12 / 0Low–high 22.00 – 37.00Covered
- OPTUOptimum Communications Inc0.01%Price 0.75 · target 1.16 +53.6%1 / 6 / 4Low–high 0.50 – 2.50Covered
- PAYCPaycom Software Inc0.01%Price — · target ——Low–high —Outside research universe
- PFSIPennyMac Financial Services Inc0.01%Price 65.59 · target 87.80 +33.9%6 / 5 / 1Low–high 60.00 – 160.00Covered
- PHINPhinia Inc0.01%Price 68.94 · target 91.00 +32.0%4 / 3 / 0Low–high 69.00 – 105.00Covered
- PLXSPlexus Corp0.01%Price 192.17 · target 305.00 +58.7%7 / 0 / 0Low–high 275.00 – 330.00Covered
- PRGPROG Holdings Inc0.01%Price 37.71 · target 45.72 +21.2%8 / 2 / 0Low–high 31.00 – 64.00Covered
- PSMTPriceSmart Inc0.01%Price 162.46 · target 181.50 +11.7%1 / 1 / 0Low–high 165.00 – 198.00Covered
- QDELQuidelOrtho Corp0.01%Price 10.70 · target 14.67 +37.1%1 / 4 / 1Low–high 12.00 – 20.00Covered
- REZIResideo Technologies Inc0.01%Price 19.40 · target 36.40 +87.6%5 / 2 / 0Low–high 22.00 – 55.00Covered
- RGLDRoyal Gold Inc0.01%Price — · target ——Low–high —Outside research universe
- RHRh0.01%Price 130.96 · target 156.63 +19.6%7 / 10 / 2Low–high 81.00 – 210.00Covered
- RKTRocket Cos Inc0.01%Price — · target ——Low–high —Outside research universe
- RLIRLI Corp0.01%Price — · target ——Low–high —Outside research universe
- ROLRollins Inc0.01%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- RUNSunrun Inc0.01%Price 9.98 · target 14.11 +41.4%14 / 12 / 1Low–high 4.63 – 30.00Covered
- RYNRayonier Inc0.01%Price — · target ——Low–high —Outside research universe
- SAIASaia Inc0.01%Price — · target ——Low–high —Outside research universe
- SBRASabra Health Care REIT Inc0.01%Price 21.02 · target 22.14 +5.3%9 / 9 / 0Low–high 19.00 – 25.00Covered
- SFNCSimmons First National Corp0.01%Price 23.34 · target 26.21 +12.3%5 / 1 / 1Low–high 25.00 – 28.00Covered
- SHOOSteven Madden Ltd0.01%Price 39.50 · target 52.45 +32.8%6 / 2 / 1Low–high 36.00 – 60.00Covered
- SIGISelective Insurance Group Inc0.01%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- SITESiteOne Landscape Supply Inc0.01%Price — · target ——Low–high —Outside research universe
- SKYWSkyWest Inc0.01%Price 79.38 · target 110.20 +38.8%3 / 3 / 1Low–high 100.00 – 125.00Covered
- SLGNSilgan Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- SLVMSylvamo Corp0.01%Price 39.38 · target 47.80 +21.4%3 / 3 / 0Low–high 35.00 – 75.00Covered
- SOFISoFi Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.01%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- SRPTSarepta Therapeutics Inc0.01%Price 17.82 · target 21.78 +22.2%8 / 12 / 6Low–high 5.00 – 38.00Covered
- SSDSimpson Manufacturing Co Inc0.01%Price — · target ——Low–high —Outside research universe
- STAGSTAG Industrial Inc0.01%Price — · target ——Low–high —Outside research universe
- STNGScorpio Tankers Inc0.01%Price 80.76 · target 103.44 +28.1%10 / 3 / 1Low–high 79.00 – 130.00Covered
- SYNASynaptics Inc0.01%Price 116.70 · target 129.70 +11.1%2 / 12 / 0Low–high 105.00 – 170.00Covered
- TDCTeradata Corp0.01%Price 31.80 · target 35.33 +11.1%3 / 6 / 1Low–high 27.00 – 49.00Covered
- TDOCTeladoc Health Inc0.01%Price 8.77 · target 7.87 −10.3%7 / 18 / 0Low–high 6.00 – 11.00Covered
- TEXTerex Corp0.01%Price 54.96 · target 74.73 +36.0%8 / 5 / 0Low–high 58.00 – 87.00Covered
- TLNTalen Energy Corp0.01%Price — · target ——Low–high —Outside research universe
- TNETTriNet Group Inc0.01%Price 66.63 · target 63.00 −5.4%1 / 5 / 1Low–high 50.00 – 75.00Covered
- TNLTravel + Leisure Co0.01%Price — · target ——Low–high —Outside research universe
- TROXTronox Holdings PLC0.01%Price 2.51 · target 5.90 +135.1%1 / 4 / 4Low–high 3.00 – 10.00Covered
- TTDTrade Desk Inc/The0.01%Price — · target ——Low–high —Outside research universe
- TTEKTetra Tech Inc0.01%Price — · target ——Low–high —Outside research universe
- TXNMTXNM Energy Inc0.01%Price 58.22 · target 60.70 +4.3%1 / 5 / 0Low–high 59.00 – 61.25Covered
- TXRHTexas Roadhouse Inc0.01%Price — · target ——Low–high —Outside research universe
- TYLTyler Technologies Inc0.01%Price 420.56 · target 436.52 +3.8%19 / 5 / 0Low–high 345.00 – 525.00Covered
- UAAUnder Armour Inc0.01%Price 5.28 · target 5.67 +7.4%3 / 17 / 3Low–high 4.00 – 9.00Covered
- UALUnited Airlines Holdings Inc0.01%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- UPBDUpbound Group Inc0.01%Price 24.24 · target 28.08 +15.9%6 / 3 / 0Low–high 20.00 – 41.00Covered
- URBNUrban Outfitters Inc0.01%Price 84.70 · target 90.92 +7.3%9 / 8 / 0Low–high 79.00 – 110.00Covered
- USDCash & Equivalents0.01%Price 53.83 · target ——Low–high —No current target
- UVVUniversal Corp/VA0.01%Price 39.41 · target —0 / 1 / 0Low–high —No current target
- VCVisteon Corp0.01%Price 75.68 · target 117.82 +55.7%8 / 2 / 1Low–high 95.00 – 135.00Covered
- VGNTVersigent PLC0.01%Price 40.96 · target 55.25 +34.9%11 / 1 / 1Low–high 50.00 – 65.00Covered
- VIRTVirtu Financial Inc0.01%Price — · target ——Low–high —Outside research universe
- VISNVistance Networks Inc0.01%Price 5.50 · target 18.38 +234.4%2 / 4 / 0Low–high 12.00 – 23.50Covered
- VNTVontier Corp0.01%Price — · target ——Low–high —Outside research universe
- VSNTVersant Media Group Inc0.01%Price — · target ——Low–high —Outside research universe
- VVVValvoline Inc0.01%Price — · target ——Low–high —Outside research universe
- WERNWerner Enterprises Inc0.01%Price 26.95 · target 36.50 +35.4%4 / 10 / 3Low–high 31.00 – 52.00Covered
- WEXWEX Inc0.01%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.01%Price — · target ——Low–high —Outside research universe
- WGOWinnebago Industries Inc0.01%Price 31.34 · target 32.78 +4.6%4 / 11 / 0Low–high 28.00 – 40.00Covered
- WHWyndham Hotels & Resorts Inc0.01%Price — · target ——Low–high —Outside research universe
- WLKWestlake Corp0.01%Price — · target ——Low–high —Outside research universe
- WMSAdvanced Drainage Systems Inc0.01%Price — · target ——Low–high —Outside research universe
- XPOXPO Inc0.01%Price — · target ——Low–high —Outside research universe
- XRXXerox Holdings Corp0.01%Price 1.08 · target 3.38 +212.5%1 / 2 / 1Low–high 1.50 – 5.00Covered
- YELPYelp Inc0.01%Price 19.46 · target 24.63 +26.5%3 / 5 / 2Low–high 17.00 – 30.00Covered
- ZZillow Group Inc0.01%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.