DGRO iShares Core Dividend Growth ETF
Permanent fund page ↗Dividend · ETF
The analyst view of DGRO's 386 holdings, rolled up into one implied target. How it works
Price
79.80 USD−0.45 (−0.56%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+14.0%
implied upside · target 90.94 USD
as of 7 Nov 03:22 ET
Coverage95.8%262 of 386 holdings
Avg report date19 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−12.4%
target 69.90 USD
Every covered holding at its lowest analyst target
Base case
+14.0%
target 90.94 USD
Weight-averaged average analyst targets
Bull case
+37.2%
target 109.46 USD
Every covered holding at its highest analyst target
Bull–bear spread 49.6 pts · 262 covered holdings
Last 1 year. 262 of 386 holdings have a target and a price; the table lists 100.05% 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 |
|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.22% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AAPLApple | 3.16% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| XOMExxonmobil Holdings Corp | 3.11% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| ABBVAbbvie | 2.91% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| JNJJohnson & Johnson | 2.90% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| JPMJpmorgan Chase & Co | 2.80% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| AVGOBroadcom Inc | 2.78% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| PGProcter & Gamble | 2.34% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| PMPhilip Morris International | 2.23% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| HDHome Depot | 1.92% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| KOCoca-Cola | 1.89% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| MRKMerck & Co Inc | 1.89% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| UNHUnitedhealth Group | 1.79% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| PEPPepsico | 1.74% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| CSCOCisco Systems Inc | 1.52% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| BACBank of America | 1.47% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| IBMInternational Business Machines | 1.39% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| LLYEli Lilly | 1.30% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| WFCWells Fargo | 1.26% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| AMGNAmgen Inc | 1.23% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| MCDMcdonalds Corp | 1.11% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| MSMorgan Stanley | 1.10% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| NEENextera Energy | 1.10% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| GSGoldman Sachs Group | 1.06% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| VVisa Class A | 1.02% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| QCOMQualcomm | 0.99% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| CCitigroup | 0.98% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| WMTWalmart | 0.98% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| GILDGilead Sciences | 0.94% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| ABTAbbott Laboratories | 0.93% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| ACNAccenture PLC Class A | 0.91% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| COPConocophillips | 0.88% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| RTXRtx | 0.85% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| MDTMedtronic PLC | 0.79% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| SOSouthern | 0.77% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| DUKDuke Energy Corp | 0.75% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| UNPUnion Pacific | 0.74% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| BLKBlackrock | 0.70% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| CATCaterpillar Inc | 0.70% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| ORCLOracle | 0.69% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| LINLinde PLC | 0.68% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| PNCPnc Financial Services Group | 0.67% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| MAMastercard Class A | 0.62% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.61% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| LMTLockheed Martin Corp | 0.61% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| ADPAutomatic Data Processing Inc | 0.59% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| LOWLowes Companies Inc | 0.59% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| MDLZMondelez International Class A | 0.56% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| ADIAnalog Devices | 0.55% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| TJXTjx | 0.50% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| EOGEog Resources | 0.47% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| PSXPhillips 66 | 0.47% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| AEPAmerican Electric Power Inc | 0.46% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| AMATApplied Material Inc | 0.44% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| AXPAmerican Express | 0.44% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| ETNEaton PLC | 0.42% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| CMECme Group Class A | 0.41% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| ITWIllinois Tool Inc | 0.41% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| MRSHMarsh | 0.41% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| CLColgate-Palmolive | 0.38% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| SRESempra | 0.37% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| CICigna | 0.36% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| DEDeere | 0.36% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| APDAir Products and Chemicals | 0.35% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.35% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.33% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| CBChubb | 0.32% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| ELVElevance Health Inc | 0.32% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| LRCXLam Research | 0.32% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| XELXcel Energy Inc | 0.32% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| FITBFifth Third Bancorp | 0.31% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| NOCNorthrop Grumman Corp | 0.31% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| WMWaste Management Inc | 0.30% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| APHAmphenol Corp Class A | 0.29% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| EDConsolidated Edison | 0.29% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| EMREmerson Electric | 0.29% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| KLACKla | 0.29% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| METMetlife | 0.28% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| PEGPublic Service Enterprise Group | 0.28% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| FASTFastenal | 0.27% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| KDPKeurig Dr Pepper Inc | 0.27% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| SYKStryker | 0.27% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| WECWec Energy Group | 0.27% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| BDXBecton Dickinson | 0.26% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| CMICummins Inc | 0.26% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| DHRDanaher | 0.26% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| ETREntergy Corp | 0.26% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| ICEIntercontinental Exchange Inc | 0.26% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| INTUIntuit | 0.25% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| AFLAflac | 0.24% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| MCHPMicrochip Technology Inc | 0.24% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| NXPINxp Semiconductors NV | 0.24% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| SPGIS&p Global | 0.24% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| SYYSysco | 0.24% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| CSXCsx | 0.23% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| JCIJohnson Controls International PLC | 0.23% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| TRVTravelers Companies | 0.23% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| ALLAllstate Corp | 0.22% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| ARESAres Management Class A | 0.22% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| FDXFedex Corp | 0.22% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| PHParker-Hannifin | 0.22% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| TTTrane Technologies PLC | 0.22% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| ADMArcher Daniels Midland | 0.21% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| CRHCrh Public Limited PLC | 0.21% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| HONHoneywell International Inc | 0.21% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| KRKroger | 0.21% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| TELTe Connectivity PLC | 0.21% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| DTEDte Energy | 0.20% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| LHXL3harris Technologies | 0.20% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| MTBM&t Bank | 0.19% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| STTState Street | 0.19% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| ZTSZoetis Inc Class A | 0.19% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| AEEAmeren | 0.18% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.18% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| TMOThermo Fisher Scientific Inc | 0.18% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| ECLEcolab | 0.17% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| FANGDiamondback Energy | 0.17% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| YUMYum Brands | 0.17% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| CARRCarrier Global | 0.16% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| CTASCintas | 0.16% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| GRMNGarmin | 0.16% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| PFGPrincipal Financial Group Inc | 0.16% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| SHWSherwin Williams | 0.16% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| ATOAtmos Energy | 0.15% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| AWKAmerican Water Works | 0.15% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| CMSCMS Energy | 0.15% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| DRIDarden Restaurants Inc | 0.15% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.15% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| AJGArthur J Gallagher | 0.14% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| AONAon PLC Class A | 0.14% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| CNPCenterpoint Energy | 0.14% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| EVRGEvergy | 0.14% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| HIGHartford Insurance Group | 0.14% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| OTISOtis Worldwide | 0.14% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PCARPaccar Inc | 0.14% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| PPGPpg Industries | 0.14% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| ROKRockwell Automation Inc | 0.14% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| CINFCincinnati Financial | 0.13% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CTSHCognizant Technology Solutions Cla | 0.13% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| EBAYEbay | 0.13% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| GPCGenuine Parts | 0.13% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| MCOMoodys Corp | 0.13% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MSCIMsci | 0.13% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| NINisource | 0.13% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| NTRSNorthern Trust | 0.13% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| ROSTRoss Stores Inc | 0.13% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| STZConstellation Brands Class A | 0.13% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| TSNTyson Foods Inc Class A | 0.13% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| AMPAmeriprise Finance Inc | 0.12% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| LNTAlliant Energy Corp | 0.12% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| NDAQNasdaq Inc | 0.12% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| USDUsd Cash | 0.12% | 53.83 | — | — | — | — | — | No current target |
| HCAHca Healthcare | 0.11% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| KKRKkr and Co Inc | 0.11% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| NUENucor | 0.11% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| RSGRepublic Services Inc | 0.11% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| SNASnap On Inc | 0.11% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| BRBroadridge Financial Solutions Inc | 0.10% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| CAHCardinal Health | 0.10% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| CORCencora | 0.10% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| CTVACorteva | 0.10% | — | — | — | — | — | — | Outside research universe |
| DHID R Horton | 0.10% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| EWBCEast West Bancorp | 0.10% | — | — | — | — | — | — | Outside research universe |
| GWWWw Grainger Inc | 0.10% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| LNGCheniere Energy | 0.10% | — | — | — | — | — | — | Outside research universe |
| MKCMccormick & Co Non-Voting | 0.10% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| MPWRMonolithic Power Systems Inc | 0.10% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| NTAPNetapp Inc | 0.10% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| TSCOTractor Supply | 0.10% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| DGXQuest Diagnostics Inc | 0.09% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| FNFFidelity National Financial Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| HUMHumana | 0.09% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| RMDResmed | 0.09% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| SYFSynchrony Financial | 0.09% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| WTRGEssential Utilities Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| XYLXylem Inc | 0.09% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| AAgilent Technologies Inc | 0.08% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| AMEAmetek Inc | 0.08% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| BGBunge Global SA | 0.08% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| DTMDt Midstream | 0.08% | — | — | — | — | — | — | Outside research universe |
| MCKMckesson Corp | 0.08% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| OGEOge Energy | 0.08% | — | — | — | — | — | — | Outside research universe |
| WSMWilliams Sonoma Inc | 0.08% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| AVYAvery Dennison Corp | 0.07% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| CHDChurch and Dwight Inc | 0.07% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CHRWCh Robinson Worldwide | 0.07% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| DKSDicks Sporting | 0.07% | — | — | — | — | — | — | Outside research universe |
| EQHEquitable Holdings | 0.07% | — | — | — | — | — | — | Outside research universe |
| HUBBHubbell Inc | 0.07% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| NRGNrg Energy Inc | 0.07% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| OVVOvintiv | 0.07% | — | — | — | — | — | — | Outside research universe |
| RJFRaymond James | 0.07% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| ROPRoper Technologies | 0.07% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| RPRXRoyalty Pharma PLC Class A | 0.07% | — | — | — | — | — | — | Outside research universe |
| VSTVistra | 0.07% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| WTWWillis Towers Watson | 0.07% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| AFGAmerican Financial Group | 0.06% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Class | 0.06% | — | — | — | — | — | — | Outside research universe |
| CDWCdw | 0.06% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CFRCullen Frost Bankers | 0.06% | — | — | — | — | — | — | Outside research universe |
| DOVDover Corp | 0.06% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| IVZInvesco Ltd | 0.06% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| MASMasco | 0.06% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| ORIOld Republic International | 0.06% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares | 0.06% | — | — | — | — | — | — | Outside research universe |
| RGAReinsurance Group of America | 0.06% | — | — | — | — | — | — | Outside research universe |
| RPMRpm International Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| RSReliance Steel & Aluminum | 0.06% | — | — | — | — | — | — | Outside research universe |
| STESteris | 0.06% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.06% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| UNMUnum | 0.06% | — | — | — | — | — | — | Outside research universe |
| VMCVulcan Materials | 0.06% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| VRSKVerisk Analytics | 0.06% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| ZIONZions Bancorporation | 0.06% | — | — | — | — | — | — | Outside research universe |
| BKHBlack Hills Corp | 0.05% | 84.87 | 85.31 | +0.5% | 78.00 – 97.00 | 19 Aug 2026 | 7 / 1 / 0 | Covered |
| DPZDominos Pizza | 0.05% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| EGEverest Group | 0.05% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| EXPDExpeditors International of Washin | 0.05% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| GGGGraco | 0.05% | — | — | — | — | — | — | Outside research universe |
| HIIHuntington Ingalls Industries | 0.05% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| HWMHowmet Aerospace | 0.05% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| IEXIdex | 0.05% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| JEFJefferies Financial Group Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic | 0.05% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| NFGNational Fuel Gas | 0.05% | — | — | — | — | — | — | Outside research universe |
| OCOwens Corning | 0.05% | — | — | — | — | — | — | Outside research universe |
| ODFLOld Dominion Freight Line | 0.05% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| ROLRollins Inc | 0.05% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| SSBSouthstate Bank Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| SSNCSs and C Technologies Holdings | 0.05% | — | — | — | — | — | — | Outside research universe |
| AIZAssurant Inc | 0.04% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| ALLEAllegion PLC | 0.04% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| BPOPPopular | 0.04% | — | — | — | — | — | — | Outside research universe |
| BROBrown & Brown Inc | 0.04% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| CBSHCommerce Bancshares | 0.04% | — | — | — | — | — | — | Outside research universe |
| CSLCarlisle Companies | 0.04% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| FDSFactset Research Systems | 0.04% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| HOMBHome Bancshares Inc | 0.04% | 29.86 | 32.57 | +9.1% | 31.00 – 35.00 | 23 Sep 2026 | 4 / 7 / 0 | Covered |
| HRBH&r Block Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| IDAIdacorp | 0.04% | — | — | — | — | — | — | Outside research universe |
| INGRIngredion Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| JJacobs Solutions Inc | 0.04% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JKHYJack Henry and Associates Inc | 0.04% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| LECOLincoln Electric Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| LIILennox International | 0.04% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LWLamb Weston Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| MLMMartin Marietta Materials | 0.04% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| NDSNNordson | 0.04% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| NJRNew Jersey Resources Corp | 0.04% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| NWENorthwestern Energy Group | 0.04% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| NXSTNexstar Media Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| OZKBank Ozk | 0.04% | — | — | — | — | — | — | Outside research universe |
| PHMPultegroup | 0.04% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| PNRPentair | 0.04% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| SCIService | 0.04% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial | 0.04% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.04% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| TTCToro | 0.04% | — | — | — | — | — | — | Outside research universe |
| TXNMTxnm Energy Inc | 0.04% | 58.22 | 60.70 | +4.3% | 59.00 – 61.25 | 14 Jul 2026 | 1 / 5 / 0 | Covered |
| TXRHTexas Roadhouse Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| VOYAVoya Financial | 0.04% | — | — | — | — | — | — | Outside research universe |
| WALWestern Alliance | 0.04% | — | — | — | — | — | — | Outside research universe |
| AOSA O Smith | 0.03% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| ATRAptargroup | 0.03% | — | — | — | — | — | — | Outside research universe |
| AVTAvnet Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AXSAxis Capital Holdings | 0.03% | — | — | — | — | — | — | Outside research universe |
| CCKCrown Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CRCCalifornia Resources | 0.03% | 46.96 | 72.83 | +55.1% | 56.00 – 91.00 | 3 Sep 2026 | 12 / 3 / 0 | Covered |
| DCIDonaldson | 0.03% | — | — | — | — | — | — | Outside research universe |
| ERIEErie Indemnity Class A | 0.03% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| FBINFortune Brands Innovations | 0.03% | — | — | — | — | — | — | Outside research universe |
| FIXComfort Systems USA | 0.03% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| HLIHoulihan Lokey Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| ITTItt Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| JBHTJb Hunt Transport Services | 0.03% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| KNXKnight-Swift Transportation Holdin | 0.03% | — | — | — | — | — | — | Outside research universe |
| MGYMagnolia Oil Gas Corp Class A | 0.03% | 23.67 | 32.27 | +36.3% | 26.00 – 39.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MLIMueller Industries Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTGMgic Investment | 0.03% | — | — | — | — | — | — | Outside research universe |
| NVTNvent Electric PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| NYTNew York Times Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| OGSOne Gas | 0.03% | 80.92 | 86.32 | +6.7% | 78.00 – 93.00 | 2 Jul 2026 | 6 / 7 / 0 | Covered |
| OSKOshkosh Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| POOLPool | 0.03% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRyder System | 0.03% | — | — | — | — | — | — | Outside research universe |
| RDNRadian Group | 0.03% | 35.97 | 42.38 | +17.8% | 36.00 – 48.00 | 5 Jul 2026 | 6 / 4 / 0 | Covered |
| RGLDRoyal Gold | 0.03% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International | 0.03% | — | — | — | — | — | — | Outside research universe |
| SNXTD Synnex | 0.03% | — | — | — | — | — | — | Outside research universe |
| THGHanover Insurance Group | 0.03% | — | — | — | — | — | — | Outside research universe |
| TPLTexas Pacific Land | 0.03% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| UMBFUmb Financial | 0.03% | 133.77 | 160.85 | +20.2% | 142.00 – 182.00 | 20 Sep 2026 | 12 / 4 / 0 | Covered |
| WHWyndham Hotels Resorts | 0.03% | — | — | — | — | — | — | Outside research universe |
| WRBWr Berkley | 0.03% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| WTFCWintrust Financial | 0.03% | — | — | — | — | — | — | Outside research universe |
| AGCOAgco | 0.02% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALSNAllison Transmission Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| BWXTBwx Technologies Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CASYCaseys General Stores Inc | 0.02% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CBTCabot Corp | 0.02% | 71.05 | 89.00 | +25.3% | 78.00 – 98.00 | 2 Oct 2026 | 2 / 3 / 1 | Covered |
| CMCCommercial Metals | 0.02% | 62.28 | 77.92 | +25.1% | 68.00 – 89.00 | 9 Aug 2026 | 10 / 4 / 1 | Covered |
| CNOCno Financial Group | 0.02% | 55.45 | 57.25 | +3.2% | 50.00 – 70.00 | 14 Jun 2026 | 2 / 6 / 0 | Covered |
| EMEEmcor Group | 0.02% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| ESNTEssent Group | 0.02% | 63.41 | 71.11 | +12.1% | 63.00 – 80.00 | 6 Aug 2026 | 3 / 9 / 0 | Covered |
| EVREvercore Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| FCNCAFirst Citizens Bancshares Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| FFINFirst Financial Bankshares Inc | 0.02% | 30.41 | 35.00 | +15.1% | 33.00 – 38.00 | 15 Sep 2026 | 1 / 9 / 0 | Covered |
| FOXFox Class B | 0.02% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| FOXAFox Class A | 0.02% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| GGenpact | 0.02% | — | — | — | — | — | — | Outside research universe |
| GATXGatx | 0.02% | 182.74 | 219.25 | +20.0% | 216.00 – 223.00 | 30 Aug 2026 | 4 / 0 / 0 | Covered |
| GLGlobe Life | 0.02% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| GNTXGentex | 0.02% | — | — | — | — | — | — | Outside research universe |
| HLNEHamilton Lane Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| HRIHerc Holdings | 0.02% | 151.94 | 202.63 | +33.4% | 176.00 – 240.00 | 28 Sep 2026 | 8 / 1 / 0 | Covered |
| KBRKbr Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KTBKontoor Brands | 0.02% | 77.06 | 97.67 | +26.7% | 50.00 – 136.00 | 30 Jun 2026 | 8 / 3 / 0 | Covered |
| LFUSLittelfuse | 0.02% | — | — | — | — | — | — | Outside research universe |
| LPXLouisiana Pacific | 0.02% | — | — | — | — | — | — | Outside research universe |
| MDUMdu Resources Group | 0.02% | — | — | — | — | — | — | Outside research universe |
| MKTXMarketaxess Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| MSAMsa Safety Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NEUNewmarket | 0.02% | — | — | — | — | — | — | Outside research universe |
| OLEDUniversal Display Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Voting Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PWRQuanta Services Inc | 0.02% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| RNRRenaissancere Holding | 0.02% | — | — | — | — | — | — | Outside research universe |
| SEICSei Investments | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFBSServisfirst Bancshares Inc | 0.02% | 41.08 | 45.50 | +10.8% | 45.00 – 46.00 | 13 Oct 2026 | 3 / 0 / 1 | Covered |
| SIGISelective Insurance Group | 0.02% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| SLGNSilgan Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| STEPStepstone Group Class A | 0.02% | 47.45 | 69.63 | +46.7% | 48.00 – 91.00 | 1 Sep 2026 | 9 / 1 / 0 | Covered |
| THOThor Industries | 0.02% | — | — | — | — | — | — | Outside research universe |
| TKRTimken | 0.02% | — | — | — | — | — | — | Outside research universe |
| TOLToll Brothers Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| UCBUnited Community Banks Inc | 0.02% | 36.99 | 40.40 | +9.2% | 38.00 – 42.00 | 17 Sep 2026 | 5 / 3 / 0 | Covered |
| UFPIUfp Industries | 0.02% | 79.92 | 96.75 | +21.1% | 83.00 – 115.00 | 10 Sep 2026 | 3 / 2 / 1 | Covered |
| VCTRVictory Capital Holdings Class A | 0.02% | 119.24 | 118.83 | −0.3% | 117.00 – 121.00 | 26 Sep 2026 | 1 / 5 / 0 | Covered |
| WMGWarner Music Group Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| WSTWest Pharmaceutical Services | 0.02% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| WTSWatts Water Technologies Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| WWDWoodward | 0.02% | — | — | — | — | — | — | Outside research universe |
| AAONAaon | 0.01% | — | — | — | — | — | — | Outside research universe |
| AGOAssured Guaranty Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology | 0.01% | — | — | — | — | — | — | Outside research universe |
| AWIArmstrong World Industries | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCOBrinks | 0.01% | 110.25 | 148.50 | +34.7% | 134.00 – 163.00 | 1 Nov 2026 | 3 / 1 / 0 | Covered |
| BCPCBalchem | 0.01% | 174.43 | 198.33 | +13.7% | 165.00 – 220.00 | 17 Jun 2026 | 3 / 3 / 0 | Covered |
| BOKFBok Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BSYBentley Systems Inc Class B | 0.01% | — | — | — | — | — | — | Outside research universe |
| CGNXCognex | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHDNChurchill Downs | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHEChemed | 0.01% | — | — | — | — | — | — | Outside research universe |
| CSWCsw Industrials | 0.01% | 271.74 | 363.25 | +33.7% | 332.00 – 400.00 | 1 Aug 2026 | 2 / 5 / 0 | Covered |
| CWCurtiss Wright | 0.01% | — | — | — | — | — | — | Outside research universe |
| DDSDillards Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| ENSGEnsign Group | 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 |
| FELEFranklin Electric | 0.01% | 94.17 | 120.00 | +27.4% | 105.00 – 130.00 | 11 Sep 2026 | 2 / 2 / 0 | Covered |
| GFFGriffon | 0.01% | 101.03 | 119.40 | +18.2% | 95.00 – 132.00 | 23 Aug 2026 | 5 / 1 / 0 | Covered |
| GOLFAcushnet Holdings Corp | 0.01% | 80.74 | 97.63 | +20.9% | 81.00 – 118.00 | 9 May 2026 | 0 / 9 / 0 | Covered |
| GPIGroup Automotive Inc | 0.01% | 261.35 | 315.33 | +20.7% | 201.00 – 425.00 | 4 Sep 2026 | 7 / 3 / 2 | Covered |
| HEIHeico Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| IBPInstalled Building Products | 0.01% | 220.06 | 218.00 | −0.9% | 160.00 – 257.00 | 16 Sep 2026 | 3 / 12 / 0 | Covered |
| IRIngersoll Rand Inc | 0.01% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| KNSLKinsale Capital Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LADLithia Motors Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System | 0.01% | — | — | — | — | — | — | Outside research universe |
| MBGLMobility Global Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MORNMorningstar | 0.01% | — | — | — | — | — | — | Outside research universe |
| MUSAMurphy USA | 0.01% | — | — | — | — | — | — | Outside research universe |
| MWAMueller Water Products Series A | 0.01% | 24.05 | 25.00 | +4.0% | 21.00 – 30.00 | 9 Sep 2026 | 2 / 2 / 2 | Covered |
| NPOEnpro | 0.01% | 258.30 | 352.50 | +36.5% | 285.00 – 420.00 | 6 May 2026 | 3 / 1 / 0 | Covered |
| RLIRli Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| RUSHARush Enterprises Class A | 0.01% | 44.20 | — | — | — | — | 2 / 1 / 1 | No current target |
| RUSHBRush Enterprises Class B | 0.01% | 58.61 | 58.67 | +0.1% | 58.67 | 27 Apr 2026 | 1 / 0 / 0 | Covered |
| SSDSimpson Manufacturing | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTEKTetra Tech | 0.01% | — | — | — | — | — | — | Outside research universe |
| VMIValmont Inds | 0.01% | — | — | — | — | — | — | Outside research universe |
| WINGWingstop | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMSAdvanced Drainage Systems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
- MSFTMicrosoft3.22%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AAPLApple3.16%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- XOMExxonmobil Holdings Corp3.11%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- ABBVAbbvie2.91%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- JNJJohnson & Johnson2.90%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- JPMJpmorgan Chase & Co2.80%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- AVGOBroadcom Inc2.78%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- PGProcter & Gamble2.34%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- PMPhilip Morris International2.23%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- HDHome Depot1.92%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- KOCoca-Cola1.89%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- MRKMerck & Co Inc1.89%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- UNHUnitedhealth Group1.79%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- PEPPepsico1.74%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- CSCOCisco Systems Inc1.52%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- BACBank of America1.47%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- IBMInternational Business Machines1.39%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- LLYEli Lilly1.30%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- WFCWells Fargo1.26%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- AMGNAmgen Inc1.23%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- MCDMcdonalds Corp1.11%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- MSMorgan Stanley1.10%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- NEENextera Energy1.10%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- GSGoldman Sachs Group1.06%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- VVisa Class A1.02%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- QCOMQualcomm0.99%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- CCitigroup0.98%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- WMTWalmart0.98%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- GILDGilead Sciences0.94%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- ABTAbbott Laboratories0.93%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- ACNAccenture PLC Class A0.91%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- COPConocophillips0.88%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- RTXRtx0.85%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- MDTMedtronic PLC0.79%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- SOSouthern0.77%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- DUKDuke Energy Corp0.75%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- UNPUnion Pacific0.74%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- BLKBlackrock0.70%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- CATCaterpillar Inc0.70%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- ORCLOracle0.69%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- LINLinde PLC0.68%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- PNCPnc Financial Services Group0.67%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- MAMastercard Class A0.62%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- COSTCostco Wholesale Corp0.61%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- LMTLockheed Martin Corp0.61%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- ADPAutomatic Data Processing Inc0.59%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- LOWLowes Companies Inc0.59%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- MDLZMondelez International Class A0.56%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- ADIAnalog Devices0.55%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- TJXTjx0.50%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- EOGEog Resources0.47%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- PSXPhillips 660.47%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- AEPAmerican Electric Power Inc0.46%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- AMATApplied Material Inc0.44%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- AXPAmerican Express0.44%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- ETNEaton PLC0.42%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- CMECme Group Class A0.41%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- ITWIllinois Tool Inc0.41%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- MRSHMarsh0.41%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- CLColgate-Palmolive0.38%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- SRESempra0.37%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- CICigna0.36%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- DEDeere0.36%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- APDAir Products and Chemicals0.35%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- BNYBank of New York Mellon Corp0.35%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- GDGeneral Dynamics Corp0.33%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- CBChubb0.32%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- ELVElevance Health Inc0.32%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- LRCXLam Research0.32%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- XELXcel Energy Inc0.32%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- FITBFifth Third Bancorp0.31%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- NOCNorthrop Grumman Corp0.31%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- WMWaste Management Inc0.30%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- APHAmphenol Corp Class A0.29%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- EDConsolidated Edison0.29%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- EMREmerson Electric0.29%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- KLACKla0.29%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- METMetlife0.28%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- PEGPublic Service Enterprise Group0.28%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- FASTFastenal0.27%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- KDPKeurig Dr Pepper Inc0.27%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- SYKStryker0.27%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- WECWec Energy Group0.27%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- BDXBecton Dickinson0.26%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- CMICummins Inc0.26%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- DHRDanaher0.26%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- ETREntergy Corp0.26%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- ICEIntercontinental Exchange Inc0.26%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- INTUIntuit0.25%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- AFLAflac0.24%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- MCHPMicrochip Technology Inc0.24%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- NXPINxp Semiconductors NV0.24%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- SPGIS&p Global0.24%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- SYYSysco0.24%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- CSXCsx0.23%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- JCIJohnson Controls International PLC0.23%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- TRVTravelers Companies0.23%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- ALLAllstate Corp0.22%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- ARESAres Management Class A0.22%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- FDXFedex Corp0.22%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- PHParker-Hannifin0.22%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- TTTrane Technologies PLC0.22%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- ADMArcher Daniels Midland0.21%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- CRHCrh Public Limited PLC0.21%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- HONHoneywell International Inc0.21%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- KRKroger0.21%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- TELTe Connectivity PLC0.21%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- DTEDte Energy0.20%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- LHXL3harris Technologies0.20%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- MTBM&t Bank0.19%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- STTState Street0.19%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- ZTSZoetis Inc Class A0.19%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- AEEAmeren0.18%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- MSIMotorola Solutions Inc0.18%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- TMOThermo Fisher Scientific Inc0.18%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- ECLEcolab0.17%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- FANGDiamondback Energy0.17%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- YUMYum Brands0.17%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- CARRCarrier Global0.16%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- CTASCintas0.16%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- GRMNGarmin0.16%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- PFGPrincipal Financial Group Inc0.16%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- SHWSherwin Williams0.16%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- ATOAtmos Energy0.15%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- AWKAmerican Water Works0.15%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- CMSCMS Energy0.15%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- DRIDarden Restaurants Inc0.15%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- FERGFerguson Enterprises Inc0.15%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- AJGArthur J Gallagher0.14%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- AONAon PLC Class A0.14%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- CNPCenterpoint Energy0.14%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- EVRGEvergy0.14%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- HIGHartford Insurance Group0.14%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- OTISOtis Worldwide0.14%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PCARPaccar Inc0.14%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- PPGPpg Industries0.14%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- ROKRockwell Automation Inc0.14%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- CINFCincinnati Financial0.13%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CTSHCognizant Technology Solutions Cla0.13%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- EBAYEbay0.13%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- GPCGenuine Parts0.13%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- MCOMoodys Corp0.13%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- MSCIMsci0.13%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- NINisource0.13%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- NTRSNorthern Trust0.13%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- ROSTRoss Stores Inc0.13%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- STZConstellation Brands Class A0.13%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- TSNTyson Foods Inc Class A0.13%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- AMPAmeriprise Finance Inc0.12%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- LNTAlliant Energy Corp0.12%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- NDAQNasdaq Inc0.12%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- USDUsd Cash0.12%Price 53.83 · target ——Low–high —No current target
- HCAHca Healthcare0.11%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- KKRKkr and Co Inc0.11%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- NUENucor0.11%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- RSGRepublic Services Inc0.11%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- SNASnap On Inc0.11%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- BRBroadridge Financial Solutions Inc0.10%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- CAHCardinal Health0.10%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- CORCencora0.10%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- CTVACorteva0.10%Price — · target ——Low–high —Outside research universe
- DHID R Horton0.10%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- EWBCEast West Bancorp0.10%Price — · target ——Low–high —Outside research universe
- GWWWw Grainger Inc0.10%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- LNGCheniere Energy0.10%Price — · target ——Low–high —Outside research universe
- MKCMccormick & Co Non-Voting0.10%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- MPWRMonolithic Power Systems Inc0.10%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- NTAPNetapp Inc0.10%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- TSCOTractor Supply0.10%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- DGXQuest Diagnostics Inc0.09%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- FNFFidelity National Financial Inc0.09%Price — · target ——Low–high —Outside research universe
- HUMHumana0.09%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- RMDResmed0.09%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- SYFSynchrony Financial0.09%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- WTRGEssential Utilities Inc0.09%Price — · target ——Low–high —Outside research universe
- XYLXylem Inc0.09%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- AAgilent Technologies Inc0.08%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- AMEAmetek Inc0.08%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- BGBunge Global SA0.08%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- DTMDt Midstream0.08%Price — · target ——Low–high —Outside research universe
- MCKMckesson Corp0.08%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- OGEOge Energy0.08%Price — · target ——Low–high —Outside research universe
- WSMWilliams Sonoma Inc0.08%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- AVYAvery Dennison Corp0.07%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- CHDChurch and Dwight Inc0.07%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CHRWCh Robinson Worldwide0.07%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- DKSDicks Sporting0.07%Price — · target ——Low–high —Outside research universe
- EQHEquitable Holdings0.07%Price — · target ——Low–high —Outside research universe
- HUBBHubbell Inc0.07%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- NRGNrg Energy Inc0.07%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- OVVOvintiv0.07%Price — · target ——Low–high —Outside research universe
- RJFRaymond James0.07%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- ROPRoper Technologies0.07%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- RPRXRoyalty Pharma PLC Class A0.07%Price — · target ——Low–high —Outside research universe
- VSTVistra0.07%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- WTWWillis Towers Watson0.07%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- AFGAmerican Financial Group0.06%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Class0.06%Price — · target ——Low–high —Outside research universe
- CDWCdw0.06%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CFRCullen Frost Bankers0.06%Price — · target ——Low–high —Outside research universe
- DOVDover Corp0.06%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- IVZInvesco Ltd0.06%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- MASMasco0.06%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- ORIOld Republic International0.06%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares0.06%Price — · target ——Low–high —Outside research universe
- RGAReinsurance Group of America0.06%Price — · target ——Low–high —Outside research universe
- RPMRpm International Inc0.06%Price — · target ——Low–high —Outside research universe
- RSReliance Steel & Aluminum0.06%Price — · target ——Low–high —Outside research universe
- STESteris0.06%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- STLDSteel Dynamics Inc0.06%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- UNMUnum0.06%Price — · target ——Low–high —Outside research universe
- VMCVulcan Materials0.06%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- VRSKVerisk Analytics0.06%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- ZIONZions Bancorporation0.06%Price — · target ——Low–high —Outside research universe
- BKHBlack Hills Corp0.05%Price 84.87 · target 85.31 +0.5%7 / 1 / 0Low–high 78.00 – 97.00Covered
- DPZDominos Pizza0.05%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- EGEverest Group0.05%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- EXPDExpeditors International of Washin0.05%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- GGGGraco0.05%Price — · target ——Low–high —Outside research universe
- HIIHuntington Ingalls Industries0.05%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- HWMHowmet Aerospace0.05%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- IEXIdex0.05%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- JEFJefferies Financial Group Inc0.05%Price — · target ——Low–high —Outside research universe
- MOSMosaic0.05%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- NFGNational Fuel Gas0.05%Price — · target ——Low–high —Outside research universe
- OCOwens Corning0.05%Price — · target ——Low–high —Outside research universe
- ODFLOld Dominion Freight Line0.05%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- ROLRollins Inc0.05%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- SSBSouthstate Bank Corp0.05%Price — · target ——Low–high —Outside research universe
- SSNCSs and C Technologies Holdings0.05%Price — · target ——Low–high —Outside research universe
- AIZAssurant Inc0.04%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- ALLEAllegion PLC0.04%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- BPOPPopular0.04%Price — · target ——Low–high —Outside research universe
- BROBrown & Brown Inc0.04%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- CBSHCommerce Bancshares0.04%Price — · target ——Low–high —Outside research universe
- CSLCarlisle Companies0.04%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.04%Price — · target ——Low–high —Outside research universe
- FDSFactset Research Systems0.04%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- HOMBHome Bancshares Inc0.04%Price 29.86 · target 32.57 +9.1%4 / 7 / 0Low–high 31.00 – 35.00Covered
- HRBH&r Block Inc0.04%Price — · target ——Low–high —Outside research universe
- IDAIdacorp0.04%Price — · target ——Low–high —Outside research universe
- INGRIngredion Inc0.04%Price — · target ——Low–high —Outside research universe
- JJacobs Solutions Inc0.04%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JKHYJack Henry and Associates Inc0.04%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- LECOLincoln Electric Holdings0.04%Price — · target ——Low–high —Outside research universe
- LIILennox International0.04%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LWLamb Weston Holdings0.04%Price — · target ——Low–high —Outside research universe
- MLMMartin Marietta Materials0.04%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- NDSNNordson0.04%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- NJRNew Jersey Resources Corp0.04%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- NWENorthwestern Energy Group0.04%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- NXSTNexstar Media Group Inc0.04%Price — · target ——Low–high —Outside research universe
- OZKBank Ozk0.04%Price — · target ——Low–high —Outside research universe
- PHMPultegroup0.04%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- PNRPentair0.04%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- SCIService0.04%Price — · target ——Low–high —Outside research universe
- SFStifel Financial0.04%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.04%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- TTCToro0.04%Price — · target ——Low–high —Outside research universe
- TXNMTxnm Energy Inc0.04%Price 58.22 · target 60.70 +4.3%1 / 5 / 0Low–high 59.00 – 61.25Covered
- TXRHTexas Roadhouse Inc0.04%Price — · target ——Low–high —Outside research universe
- VOYAVoya Financial0.04%Price — · target ——Low–high —Outside research universe
- WALWestern Alliance0.04%Price — · target ——Low–high —Outside research universe
- AOSA O Smith0.03%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- ATRAptargroup0.03%Price — · target ——Low–high —Outside research universe
- AVTAvnet Inc0.03%Price — · target ——Low–high —Outside research universe
- AXSAxis Capital Holdings0.03%Price — · target ——Low–high —Outside research universe
- CCKCrown Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- CRCCalifornia Resources0.03%Price 46.96 · target 72.83 +55.1%12 / 3 / 0Low–high 56.00 – 91.00Covered
- DCIDonaldson0.03%Price — · target ——Low–high —Outside research universe
- ERIEErie Indemnity Class A0.03%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- FBINFortune Brands Innovations0.03%Price — · target ——Low–high —Outside research universe
- FIXComfort Systems USA0.03%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- HLIHoulihan Lokey Class A0.03%Price — · target ——Low–high —Outside research universe
- ITTItt Inc0.03%Price — · target ——Low–high —Outside research universe
- JBHTJb Hunt Transport Services0.03%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- KNXKnight-Swift Transportation Holdin0.03%Price — · target ——Low–high —Outside research universe
- MGYMagnolia Oil Gas Corp Class A0.03%Price 23.67 · target 32.27 +36.3%17 / 7 / 0Low–high 26.00 – 39.00Covered
- MLIMueller Industries Inc0.03%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources0.03%Price — · target ——Low–high —Outside research universe
- MTGMgic Investment0.03%Price — · target ——Low–high —Outside research universe
- NVTNvent Electric PLC0.03%Price — · target ——Low–high —Outside research universe
- NYTNew York Times Class A0.03%Price — · target ——Low–high —Outside research universe
- OGSOne Gas0.03%Price 80.92 · target 86.32 +6.7%6 / 7 / 0Low–high 78.00 – 93.00Covered
- OSKOshkosh Corp0.03%Price — · target ——Low–high —Outside research universe
- POOLPool0.03%Price — · target ——Low–high —Outside research universe
- PRIPrimerica0.03%Price — · target ——Low–high —Outside research universe
- RRyder System0.03%Price — · target ——Low–high —Outside research universe
- RDNRadian Group0.03%Price 35.97 · target 42.38 +17.8%6 / 4 / 0Low–high 36.00 – 48.00Covered
- RGLDRoyal Gold0.03%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International0.03%Price — · target ——Low–high —Outside research universe
- SNXTD Synnex0.03%Price — · target ——Low–high —Outside research universe
- THGHanover Insurance Group0.03%Price — · target ——Low–high —Outside research universe
- TPLTexas Pacific Land0.03%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- UMBFUmb Financial0.03%Price 133.77 · target 160.85 +20.2%12 / 4 / 0Low–high 142.00 – 182.00Covered
- WHWyndham Hotels Resorts0.03%Price — · target ——Low–high —Outside research universe
- WRBWr Berkley0.03%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- WTFCWintrust Financial0.03%Price — · target ——Low–high —Outside research universe
- AGCOAgco0.02%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies0.02%Price — · target ——Low–high —Outside research universe
- ALSNAllison Transmission Holdings0.02%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp0.02%Price — · target ——Low–high —Outside research universe
- BWXTBwx Technologies Inc0.02%Price — · target ——Low–high —Outside research universe
- CASYCaseys General Stores Inc0.02%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CBTCabot Corp0.02%Price 71.05 · target 89.00 +25.3%2 / 3 / 1Low–high 78.00 – 98.00Covered
- CMCCommercial Metals0.02%Price 62.28 · target 77.92 +25.1%10 / 4 / 1Low–high 68.00 – 89.00Covered
- CNOCno Financial Group0.02%Price 55.45 · target 57.25 +3.2%2 / 6 / 0Low–high 50.00 – 70.00Covered
- EMEEmcor Group0.02%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- ESNTEssent Group0.02%Price 63.41 · target 71.11 +12.1%3 / 9 / 0Low–high 63.00 – 80.00Covered
- EVREvercore Class A0.02%Price — · target ——Low–high —Outside research universe
- FCNCAFirst Citizens Bancshares Class A0.02%Price — · target ——Low–high —Outside research universe
- FFINFirst Financial Bankshares Inc0.02%Price 30.41 · target 35.00 +15.1%1 / 9 / 0Low–high 33.00 – 38.00Covered
- FOXFox Class B0.02%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- FOXAFox Class A0.02%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- GGenpact0.02%Price — · target ——Low–high —Outside research universe
- GATXGatx0.02%Price 182.74 · target 219.25 +20.0%4 / 0 / 0Low–high 216.00 – 223.00Covered
- GLGlobe Life0.02%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- GNTXGentex0.02%Price — · target ——Low–high —Outside research universe
- HLNEHamilton Lane Class A0.02%Price — · target ——Low–high —Outside research universe
- HRIHerc Holdings0.02%Price 151.94 · target 202.63 +33.4%8 / 1 / 0Low–high 176.00 – 240.00Covered
- KBRKbr Inc0.02%Price — · target ——Low–high —Outside research universe
- KTBKontoor Brands0.02%Price 77.06 · target 97.67 +26.7%8 / 3 / 0Low–high 50.00 – 136.00Covered
- LFUSLittelfuse0.02%Price — · target ——Low–high —Outside research universe
- LPXLouisiana Pacific0.02%Price — · target ——Low–high —Outside research universe
- MDUMdu Resources Group0.02%Price — · target ——Low–high —Outside research universe
- MKTXMarketaxess Holdings0.02%Price — · target ——Low–high —Outside research universe
- MSAMsa Safety Inc0.02%Price — · target ——Low–high —Outside research universe
- NEUNewmarket0.02%Price — · target ——Low–high —Outside research universe
- OLEDUniversal Display Corp0.02%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Voting Inc0.02%Price — · target ——Low–high —Outside research universe
- PWRQuanta Services Inc0.02%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- RNRRenaissancere Holding0.02%Price — · target ——Low–high —Outside research universe
- SEICSei Investments0.02%Price — · target ——Low–high —Outside research universe
- SFBSServisfirst Bancshares Inc0.02%Price 41.08 · target 45.50 +10.8%3 / 0 / 1Low–high 45.00 – 46.00Covered
- SIGISelective Insurance Group0.02%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- SLGNSilgan Holdings0.02%Price — · target ——Low–high —Outside research universe
- STEPStepstone Group Class A0.02%Price 47.45 · target 69.63 +46.7%9 / 1 / 0Low–high 48.00 – 91.00Covered
- THOThor Industries0.02%Price — · target ——Low–high —Outside research universe
- TKRTimken0.02%Price — · target ——Low–high —Outside research universe
- TOLToll Brothers Inc0.02%Price — · target ——Low–high —Outside research universe
- UCBUnited Community Banks Inc0.02%Price 36.99 · target 40.40 +9.2%5 / 3 / 0Low–high 38.00 – 42.00Covered
- UFPIUfp Industries0.02%Price 79.92 · target 96.75 +21.1%3 / 2 / 1Low–high 83.00 – 115.00Covered
- VCTRVictory Capital Holdings Class A0.02%Price 119.24 · target 118.83 −0.3%1 / 5 / 0Low–high 117.00 – 121.00Covered
- WMGWarner Music Group Class A0.02%Price — · target ——Low–high —Outside research universe
- WSTWest Pharmaceutical Services0.02%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- WTSWatts Water Technologies Class A0.02%Price — · target ——Low–high —Outside research universe
- WWDWoodward0.02%Price — · target ——Low–high —Outside research universe
- AAONAaon0.01%Price — · target ——Low–high —Outside research universe
- AGOAssured Guaranty Ltd0.01%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology0.01%Price — · target ——Low–high —Outside research universe
- AWIArmstrong World Industries0.01%Price — · target ——Low–high —Outside research universe
- BCOBrinks0.01%Price 110.25 · target 148.50 +34.7%3 / 1 / 0Low–high 134.00 – 163.00Covered
- BCPCBalchem0.01%Price 174.43 · target 198.33 +13.7%3 / 3 / 0Low–high 165.00 – 220.00Covered
- BOKFBok Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- BSYBentley Systems Inc Class B0.01%Price — · target ——Low–high —Outside research universe
- CGNXCognex0.01%Price — · target ——Low–high —Outside research universe
- CHDNChurchill Downs0.01%Price — · target ——Low–high —Outside research universe
- CHEChemed0.01%Price — · target ——Low–high —Outside research universe
- CSWCsw Industrials0.01%Price 271.74 · target 363.25 +33.7%2 / 5 / 0Low–high 332.00 – 400.00Covered
- CWCurtiss Wright0.01%Price — · target ——Low–high —Outside research universe
- DDSDillards Class A0.01%Price — · target ——Low–high —Outside research universe
- ENSGEnsign Group0.01%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
- FELEFranklin Electric0.01%Price 94.17 · target 120.00 +27.4%2 / 2 / 0Low–high 105.00 – 130.00Covered
- GFFGriffon0.01%Price 101.03 · target 119.40 +18.2%5 / 1 / 0Low–high 95.00 – 132.00Covered
- GOLFAcushnet Holdings Corp0.01%Price 80.74 · target 97.63 +20.9%0 / 9 / 0Low–high 81.00 – 118.00Covered
- GPIGroup Automotive Inc0.01%Price 261.35 · target 315.33 +20.7%7 / 3 / 2Low–high 201.00 – 425.00Covered
- HEIHeico Class A0.01%Price — · target ——Low–high —Outside research universe
- IBPInstalled Building Products0.01%Price 220.06 · target 218.00 −0.9%3 / 12 / 0Low–high 160.00 – 257.00Covered
- IRIngersoll Rand Inc0.01%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- KNSLKinsale Capital Group Inc0.01%Price — · target ——Low–high —Outside research universe
- LADLithia Motors Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System0.01%Price — · target ——Low–high —Outside research universe
- MBGLMobility Global Inc0.01%Price — · target ——Low–high —Outside research universe
- MORNMorningstar0.01%Price — · target ——Low–high —Outside research universe
- MUSAMurphy USA0.01%Price — · target ——Low–high —Outside research universe
- MWAMueller Water Products Series A0.01%Price 24.05 · target 25.00 +4.0%2 / 2 / 2Low–high 21.00 – 30.00Covered
- NPOEnpro0.01%Price 258.30 · target 352.50 +36.5%3 / 1 / 0Low–high 285.00 – 420.00Covered
- RLIRli Corp0.01%Price — · target ——Low–high —Outside research universe
- RUSHARush Enterprises Class A0.01%Price 44.20 · target —2 / 1 / 1Low–high —No current target
- RUSHBRush Enterprises Class B0.01%Price 58.61 · target 58.67 +0.1%1 / 0 / 0Low–high 58.67Covered
- SSDSimpson Manufacturing0.01%Price — · target ——Low–high —Outside research universe
- TTEKTetra Tech0.01%Price — · target ——Low–high —Outside research universe
- VMIValmont Inds0.01%Price — · target ——Low–high —Outside research universe
- WINGWingstop0.01%Price — · target ——Low–high —Outside research universe
- WMSAdvanced Drainage Systems 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.