DGRW WisdomTree U.S. Quality Dividend Growth Fund
Permanent fund page ↗Dividend · ETF
The analyst view of DGRW's 190 holdings, rolled up into one implied target. How it works
Price
96.40 USD−0.04 (−0.04%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+26.4%
implied upside · target 121.86 USD
as of 7 Nov 03:22 ET
Coverage91.4%138 of 190 holdings
Avg report date17 Aug 20267 Nov 2025 – 2 Nov 2026
Bear case
−9.9%
target 86.89 USD
Every covered holding at its lowest analyst target
Base case
+26.4%
target 121.86 USD
Weight-averaged average analyst targets
Bull case
+64.6%
target 158.69 USD
Every covered holding at its highest analyst target
Bull–bear spread 74.5 pts · 138 covered holdings
Last 1 year. 138 of 190 holdings have a target and a price; the table lists 97.86% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp | 9.13% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| MSFTMicrosoft Corp | 7.90% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AAPLApple Inc | 4.36% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| FBMeta PlatformsInc. Cl A | 3.68% | — | — | — | — | — | — | Outside research universe |
| KOCoca-Cola Co/The | 2.94% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| UNHUnitedHealth Group Inc | 2.56% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| JNJJohnson & Johnson | 2.31% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| AVGOBroadcom Inc | 2.26% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| ORCLOracle Corp | 2.22% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| GOOGGoogle Inc | 2.20% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| HDHome Depot Inc | 2.20% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| GOOGLGoogle Inc | 2.19% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| ABBVAbbVie Inc | 2.16% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 1.85% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| CVXChevron Corp | 1.65% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| VVisa Inc | 1.48% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| LLYEli Lilly & Co | 1.47% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| TMUST-Mobile US Inc | 1.43% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| GILDGilead Sciences Inc | 1.41% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| CSCOCisco Systems Inc | 1.39% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| PGProcter & Gamble Co/The | 1.37% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| CATCaterpillar Inc | 1.33% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| MCDMcDonalds Corp | 1.30% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| MRKMerck & Co Inc/NJ | 1.27% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| IBMInternational Business Machines Corp | 1.21% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| VZVerizon Communications Inc | 1.20% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| AMATApplied Materials Inc | 1.19% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| ADIAnalog Devices Inc | 0.99% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| SCHWCharles Schwab Corp/The | 0.95% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| TXNTexas Instruments Inc | 0.93% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| TAT&T Inc | 0.91% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| BACBank of America Corp | 0.90% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| WMTWalmart Inc | 0.86% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| NEMNewmont Mining Corp | 0.83% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 0.82% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| COSTCostco Wholesale Corp | 0.82% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| AXPAmerican Express Co | 0.78% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| GLWCorning Inc | 0.76% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| HALHalliburton Co | 0.76% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| DEDeere & Co | 0.70% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| QCOMQualcomm Inc | 0.70% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| CSXCSX Corp | 0.66% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| MAMastercard Inc | 0.63% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| REGNRegeneron Pharmaceuticals Inc | 0.63% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| ITWIllinois Tool Works Inc | 0.59% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| TJXTJX Cos Inc | 0.57% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| CMICummins Inc | 0.55% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| CRMSalesforce Inc | 0.54% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| FDXFedex Corp | 0.54% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| FCXFreeport-McMoRan Inc | 0.50% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| GEGeneral Electric Co | 0.50% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| PHParker Hannifin Corp | 0.50% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| SHWSherwin-Williams Co/The | 0.48% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| UNPUnion Pacific Corp | 0.48% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| MCKMcKesson Corp | 0.42% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| PCARPaccar Inc | 0.42% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| PYPLPayPal Holdings Inc | 0.41% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| DALDelta Air Lines Inc | 0.40% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| ECLEcolab Inc | 0.39% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| FFord Motor Co | 0.37% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| SYKStryker Corp | 0.32% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| DHIDR Horton Inc | 0.30% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| MARMarriott International Inc/DE | 0.29% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| SYYSysco Corp | 0.29% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| STLDSteel Dynamics Inc | 0.26% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| FITBFifth Third Bancorp | 0.25% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| KLACKLA Corp | 0.25% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| URIUnited Rentals Inc | 0.25% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| RJFRaymond James Financial Inc | 0.24% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| APOApollo Global Management Inc | 0.23% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| WSMWilliams-Sonoma Inc | 0.23% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| HBANHuntington Bancshares Inc/OH | 0.22% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| CTASCintas Corp | 0.21% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| DOVDover Corp | 0.20% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| APHAmphenol Corp | 0.19% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| HSYHershey Co/The | 0.19% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| MCOMoody's Corp | 0.19% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| PCLNpriceline.com Inc | 0.19% | — | — | — | — | — | — | Outside research universe |
| DRIDarden Restaurants Inc | 0.18% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| FCNCAFirst Citizens BancShares Inc/ | 0.18% | — | — | — | — | — | — | Outside research universe |
| PHMPulte Homes Inc | 0.17% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| JBHTHunt (JB) Transprt Svcs Inc | 0.16% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| LUVSouthwest Airlines Co | 0.16% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| ODFLOld Dominion Freight Line Inc | 0.16% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| PKGPackaging Corp of America | 0.16% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| RSReliance Steel & Aluminum Co | 0.16% | — | — | — | — | — | — | Outside research universe |
| ZTSZoetis Inc | 0.16% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| CFCF Industries Holdings Inc | 0.14% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| COPConocoPhillips | 0.14% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| WCCWesco International Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| CHRWCH Robinson Worldwide Inc | 0.12% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| INTUIntuit Inc | 0.12% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| MPCMarathon Petroleum Corp | 0.12% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| VLOValero Energy Corp | 0.12% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| ARMKAramark | 0.11% | — | — | — | — | — | — | Outside research universe |
| CSLCarlisle Cos Inc | 0.11% | — | — | — | — | — | — | 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 |
| KKRKKR & Co Inc -A | 0.10% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| MLIMueller Industries Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| SEICSEI Investments Co | 0.10% | — | — | — | — | — | — | Outside research universe |
| TOLToll Brothers Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| CEGConstellation Energy | 0.09% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| FASTFastenal Co | 0.09% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| PSXPhillips 66 | 0.09% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| SFStifel Financial Corp | 0.09% | — | — | — | — | — | — | Outside research universe |
| DCIDonaldson Co Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| FDSFactset Research Systems Inc | 0.08% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| HWMHowmet Aerospace Inc | 0.08% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| SSBSouthstate Bank Corp | 0.08% | — | — | — | — | — | — | Outside research universe |
| VRTVertiv Holdings Co | 0.08% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| ALSNAllison Transmission Holdings | 0.07% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Co | 0.07% | — | — | — | — | — | — | Outside research universe |
| EOGEOG Resources Inc | 0.07% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| FLSFlowserve Corp | 0.07% | — | — | — | — | — | — | Outside research universe |
| HLTHilton Worldwide Holdings Inc | 0.07% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| JKHYJack Henry & Associates Inc | 0.07% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| ONBOld National Bancorp/IN | 0.07% | 24.93 | 29.79 | +19.5% | 27.00 – 32.00 | 25 Aug 2026 | 12 / 3 / 0 | Covered |
| RRyder System Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| TTCToro Co | 0.07% | — | — | — | — | — | — | Outside research universe |
| ACMAecom | 0.06% | — | — | — | — | — | — | Outside research universe |
| AGCOAGCO Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| DKSDick's Sporting Goods Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| MPWRMonolithic Power Systems Inc | 0.06% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| OSKOshkosh Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| ROSTRoss Stores Inc | 0.06% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| WALWestern Alliance Bancorp | 0.06% | — | — | — | — | — | — | Outside research universe |
| AOSAO Smith Corp | 0.05% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| DVNDevon Energy Corp | 0.05% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| FANGDiamondback Energy Inc | 0.05% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| FIXComfort Systems USA Inc | 0.05% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| LEALear Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| LWLamb Weston Holdings Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| NEUNewMarket Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| NRGNRG Energy Inc | 0.05% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| PNFPPinnacle Financial Partners | 0.05% | — | — | — | — | — | — | Outside research universe |
| TRGPTarga Resources Corp | 0.05% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| VLTOVeralto Corp | 0.05% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| VSTVistra Corp | 0.05% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| AAgilent Technologies Inc | 0.04% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| GGGGraco Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| LIILennox International Inc | 0.04% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LSTRLandstar System Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| MSCIMSCI Inc | 0.04% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| NXSTNexstar Media Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| POOLPool Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| ROKRockwell Automation Inc/DE | 0.04% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| YUMYum! Brands Inc | 0.04% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| EQTEQT Corp | 0.03% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| EXPEExpedia Group Inc | 0.03% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| GNTXGentex Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| LPXLouisiana-Pacific Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| MLMMartin Marietta Materials Inc | 0.03% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| MTHMeritage Homes Corp | 0.03% | 68.05 | 69.73 | +2.5% | 52.00 – 90.00 | 22 Aug 2026 | 3 / 9 / 2 | Covered |
| TSCOTractor Supply Company | 0.03% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| VMCVulcan Materials Co | 0.03% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| WMGWarner Music Group Corp-Cl A | 0.03% | — | — | — | — | — | — | 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 |
| CASYCasey's General Stores Inc | 0.02% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| ITTITT Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LPLALPL Investment Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LVSLas Vegas Sands Corp | 0.02% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| PRPermian Resources Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RGLDRoyal Gold 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 |
| RMDResMed Inc | 0.02% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| TPLTexas Pacific Land Corp | 0.02% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| TPRTapestry Inc | 0.02% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| VRSKVerisk Analytics Inc | 0.02% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| XYLXylem Inc/NY | 0.02% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| APAAPA Corp | 0.01% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| BWXTBWX Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DPZDomino's Pizza Inc | 0.01% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| DRSLeonardo Drs Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EFXEquifax Inc | 0.01% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| ERIEErie Indemnity Co | 0.01% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| EVREvercore Inc | 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 |
| HLIHoulihan Lokey Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MORNMorningstar Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSAMSA Safety Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NYTNew York Times Co-A | 0.01% | — | — | — | — | — | — | Outside research universe |
| OVVOvintiv Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PAYCPaycom Software Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PIPRPiper Sandler Cos | 0.01% | 65.92 | 76.00 | +15.3% | 71.00 – 81.00 | 1 Nov 2026 | 3 / 1 / 2 | Covered |
| ROLRollins Inc | 0.01% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| RRCRange Resources Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| TKOTKO Group Holdings Inc | 0.01% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| TXRHTexas Roadhouse Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels & Resorts Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
- NVDANvidia Corp9.13%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- MSFTMicrosoft Corp7.90%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AAPLApple Inc4.36%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- FBMeta PlatformsInc. Cl A3.68%Price — · target ——Low–high —Outside research universe
- KOCoca-Cola Co/The2.94%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- UNHUnitedHealth Group Inc2.56%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- JNJJohnson & Johnson2.31%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- AVGOBroadcom Inc2.26%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- ORCLOracle Corp2.22%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- GOOGGoogle Inc2.20%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- HDHome Depot Inc2.20%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- GOOGLGoogle Inc2.19%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- ABBVAbbVie Inc2.16%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- XOMExxonmobil Holdings Corp1.85%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- CVXChevron Corp1.65%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- VVisa Inc1.48%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- LLYEli Lilly & Co1.47%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- TMUST-Mobile US Inc1.43%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- GILDGilead Sciences Inc1.41%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- CSCOCisco Systems Inc1.39%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- PGProcter & Gamble Co/The1.37%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- CATCaterpillar Inc1.33%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- MCDMcDonalds Corp1.30%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- MRKMerck & Co Inc/NJ1.27%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- IBMInternational Business Machines Corp1.21%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- VZVerizon Communications Inc1.20%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- AMATApplied Materials Inc1.19%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- ADIAnalog Devices Inc0.99%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- SCHWCharles Schwab Corp/The0.95%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- TXNTexas Instruments Inc0.93%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- TAT&T Inc0.91%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- BACBank of America Corp0.90%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- WMTWalmart Inc0.86%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- NEMNewmont Mining Corp0.83%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- ADPAutomatic Data Processing Inc0.82%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- COSTCostco Wholesale Corp0.82%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- AXPAmerican Express Co0.78%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- GLWCorning Inc0.76%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- HALHalliburton Co0.76%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- DEDeere & Co0.70%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- QCOMQualcomm Inc0.70%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- CSXCSX Corp0.66%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- MAMastercard Inc0.63%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- REGNRegeneron Pharmaceuticals Inc0.63%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- ITWIllinois Tool Works Inc0.59%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- TJXTJX Cos Inc0.57%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- CMICummins Inc0.55%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- CRMSalesforce Inc0.54%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- FDXFedex Corp0.54%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- FCXFreeport-McMoRan Inc0.50%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- GEGeneral Electric Co0.50%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- PHParker Hannifin Corp0.50%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- SHWSherwin-Williams Co/The0.48%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- UNPUnion Pacific Corp0.48%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- MCKMcKesson Corp0.42%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- PCARPaccar Inc0.42%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- PYPLPayPal Holdings Inc0.41%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- DALDelta Air Lines Inc0.40%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- ECLEcolab Inc0.39%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- FFord Motor Co0.37%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- SYKStryker Corp0.32%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- DHIDR Horton Inc0.30%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- MARMarriott International Inc/DE0.29%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- SYYSysco Corp0.29%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- STLDSteel Dynamics Inc0.26%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- FITBFifth Third Bancorp0.25%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- KLACKLA Corp0.25%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- URIUnited Rentals Inc0.25%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- RJFRaymond James Financial Inc0.24%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- APOApollo Global Management Inc0.23%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- WSMWilliams-Sonoma Inc0.23%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- HBANHuntington Bancshares Inc/OH0.22%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- CTASCintas Corp0.21%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- DOVDover Corp0.20%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- APHAmphenol Corp0.19%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- HSYHershey Co/The0.19%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- MCOMoody's Corp0.19%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- PCLNpriceline.com Inc0.19%Price — · target ——Low–high —Outside research universe
- DRIDarden Restaurants Inc0.18%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- FCNCAFirst Citizens BancShares Inc/0.18%Price — · target ——Low–high —Outside research universe
- PHMPulte Homes Inc0.17%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- JBHTHunt (JB) Transprt Svcs Inc0.16%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- LUVSouthwest Airlines Co0.16%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- ODFLOld Dominion Freight Line Inc0.16%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- PKGPackaging Corp of America0.16%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- RSReliance Steel & Aluminum Co0.16%Price — · target ——Low–high —Outside research universe
- ZTSZoetis Inc0.16%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- CFCF Industries Holdings Inc0.14%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- COPConocoPhillips0.14%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- WCCWesco International Inc0.13%Price — · target ——Low–high —Outside research universe
- CHRWCH Robinson Worldwide Inc0.12%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- INTUIntuit Inc0.12%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- MPCMarathon Petroleum Corp0.12%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- VLOValero Energy Corp0.12%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- ARMKAramark0.11%Price — · target ——Low–high —Outside research universe
- CSLCarlisle Cos Inc0.11%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
- KKRKKR & Co Inc -A0.10%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- MLIMueller Industries Inc0.10%Price — · target ——Low–high —Outside research universe
- SEICSEI Investments Co0.10%Price — · target ——Low–high —Outside research universe
- TOLToll Brothers Inc0.10%Price — · target ——Low–high —Outside research universe
- CEGConstellation Energy0.09%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- FASTFastenal Co0.09%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- PSXPhillips 660.09%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- SFStifel Financial Corp0.09%Price — · target ——Low–high —Outside research universe
- DCIDonaldson Co Inc0.08%Price — · target ——Low–high —Outside research universe
- FDSFactset Research Systems Inc0.08%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- HWMHowmet Aerospace Inc0.08%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- SSBSouthstate Bank Corp0.08%Price — · target ——Low–high —Outside research universe
- VRTVertiv Holdings Co0.08%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- ALSNAllison Transmission Holdings0.07%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Co0.07%Price — · target ——Low–high —Outside research universe
- EOGEOG Resources Inc0.07%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- FLSFlowserve Corp0.07%Price — · target ——Low–high —Outside research universe
- HLTHilton Worldwide Holdings Inc0.07%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- JKHYJack Henry & Associates Inc0.07%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- ONBOld National Bancorp/IN0.07%Price 24.93 · target 29.79 +19.5%12 / 3 / 0Low–high 27.00 – 32.00Covered
- RRyder System Inc0.07%Price — · target ——Low–high —Outside research universe
- TTCToro Co0.07%Price — · target ——Low–high —Outside research universe
- ACMAecom0.06%Price — · target ——Low–high —Outside research universe
- AGCOAGCO Corp0.06%Price — · target ——Low–high —Outside research universe
- DKSDick's Sporting Goods Inc0.06%Price — · target ——Low–high —Outside research universe
- MPWRMonolithic Power Systems Inc0.06%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- OSKOshkosh Corp0.06%Price — · target ——Low–high —Outside research universe
- ROSTRoss Stores Inc0.06%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- WALWestern Alliance Bancorp0.06%Price — · target ——Low–high —Outside research universe
- AOSAO Smith Corp0.05%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- DVNDevon Energy Corp0.05%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- FANGDiamondback Energy Inc0.05%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- FIXComfort Systems USA Inc0.05%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- LEALear Corp0.05%Price — · target ——Low–high —Outside research universe
- LWLamb Weston Holdings Inc0.05%Price — · target ——Low–high —Outside research universe
- NEUNewMarket Corp0.05%Price — · target ——Low–high —Outside research universe
- NRGNRG Energy Inc0.05%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- PNFPPinnacle Financial Partners0.05%Price — · target ——Low–high —Outside research universe
- TRGPTarga Resources Corp0.05%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- VLTOVeralto Corp0.05%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- VSTVistra Corp0.05%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- AAgilent Technologies Inc0.04%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- GGGGraco Inc0.04%Price — · target ——Low–high —Outside research universe
- LIILennox International Inc0.04%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LSTRLandstar System Inc0.04%Price — · target ——Low–high —Outside research universe
- MSCIMSCI Inc0.04%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- NXSTNexstar Media Group Inc0.04%Price — · target ——Low–high —Outside research universe
- POOLPool Corp0.04%Price — · target ——Low–high —Outside research universe
- ROKRockwell Automation Inc/DE0.04%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- YUMYum! Brands Inc0.04%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- EQTEQT Corp0.03%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- EXPEExpedia Group Inc0.03%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- GNTXGentex Corp0.03%Price — · target ——Low–high —Outside research universe
- LPXLouisiana-Pacific Corp0.03%Price — · target ——Low–high —Outside research universe
- MLMMartin Marietta Materials Inc0.03%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- MTHMeritage Homes Corp0.03%Price 68.05 · target 69.73 +2.5%3 / 9 / 2Low–high 52.00 – 90.00Covered
- TSCOTractor Supply Company0.03%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- VMCVulcan Materials Co0.03%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- WMGWarner Music Group Corp-Cl A0.03%Price — · target ——Low–high —Outside research universe
- BRBroadridge Financial Solutions Inc.0.02%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- CASYCasey's General Stores Inc0.02%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- ITTITT Inc0.02%Price — · target ——Low–high —Outside research universe
- LPLALPL Investment Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- LVSLas Vegas Sands Corp0.02%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- PRPermian Resources Corp0.02%Price — · target ——Low–high —Outside research universe
- RGLDRoyal Gold 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
- RMDResMed Inc0.02%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- TPLTexas Pacific Land Corp0.02%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- TPRTapestry Inc0.02%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- VRSKVerisk Analytics Inc0.02%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- XYLXylem Inc/NY0.02%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- APAAPA Corp0.01%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- BWXTBWX Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- DPZDomino's Pizza Inc0.01%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- DRSLeonardo Drs Inc0.01%Price — · target ——Low–high —Outside research universe
- EFXEquifax Inc0.01%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- ERIEErie Indemnity Co0.01%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- EVREvercore Inc0.01%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
- HLIHoulihan Lokey Inc0.01%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- MORNMorningstar Inc0.01%Price — · target ——Low–high —Outside research universe
- MSAMSA Safety Inc0.01%Price — · target ——Low–high —Outside research universe
- NYTNew York Times Co-A0.01%Price — · target ——Low–high —Outside research universe
- OVVOvintiv Inc0.01%Price — · target ——Low–high —Outside research universe
- PAYCPaycom Software Inc0.01%Price — · target ——Low–high —Outside research universe
- PIPRPiper Sandler Cos0.01%Price 65.92 · target 76.00 +15.3%3 / 1 / 2Low–high 71.00 – 81.00Covered
- ROLRollins Inc0.01%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- RRCRange Resources Corp0.01%Price — · target ——Low–high —Outside research universe
- TKOTKO Group Holdings Inc0.01%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- TXRHTexas Roadhouse Inc0.01%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels & Resorts 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.