DIVB iShares Core Dividend ETF
Permanent fund page ↗Dividend · ETF
The analyst view of DIVB's 376 holdings, rolled up into one implied target. How it works
Price
70.40 USD−0.80 (−1.12%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+7.8%
implied upside · target 75.92 USD
as of 7 Nov 03:22 ET
Coverage93.1%253 of 376 holdings
Avg report date21 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−16.8%
target 58.57 USD
Every covered holding at its lowest analyst target
Base case
+7.8%
target 75.92 USD
Weight-averaged average analyst targets
Bull case
+33.3%
target 93.84 USD
Every covered holding at its highest analyst target
Bull–bear spread 50.1 pts · 253 covered holdings
Last 1 year. 253 of 376 holdings have a target and a price; the table lists 99.75% 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 |
|---|---|---|---|---|---|---|---|---|
| ACNAccenture PLC Class A | 5.11% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| IBMInternational Business Machines | 4.88% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| ADPAutomatic Data Processing Inc | 4.83% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| CTSHCognizant Technology Solutions Cla | 2.89% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 2.64% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| JPMJpmorgan Chase & Co | 2.56% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| HPQHp Inc | 2.25% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| JNJJohnson & Johnson | 2.17% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| PAYXPaychex | 2.00% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| ABBVAbbvie | 1.90% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| CVXChevron | 1.82% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| PGProcter & Gamble | 1.68% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| SSNCSs and C Technologies Holdings | 1.45% | — | — | — | — | — | — | Outside research universe |
| UNHUnitedhealth Group | 1.45% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| MRKMerck & Co Inc | 1.43% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| PFEPfizer | 1.43% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| SWKSSkyworks Solutions | 1.42% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| LDOSLeidos Holdings | 1.36% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| MCHPMicrochip Technology Inc | 1.35% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| BACBank of America | 1.34% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| PMPhilip Morris International | 1.26% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| CDWCdw | 1.21% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| VZVerizon Communications Inc | 1.14% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| WFCWells Fargo | 1.11% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| KOCoca-Cola | 1.09% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| MOAltria Group Inc | 1.06% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| BRBroadridge Financial Solutions Inc | 1.05% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| PEPPepsico | 1.01% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| TAt&t | 1.01% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| HCAHca Healthcare | 0.96% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| CCitigroup | 0.91% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| PGRProgressive | 0.76% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| AMGNAmgen Inc | 0.75% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| GILDGilead Sciences | 0.75% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| HDHome Depot | 0.73% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| CMCSAComcast Class A | 0.72% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| BMYBristol Myers Squibb | 0.70% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| ABTAbbott Laboratories | 0.68% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| TMUST Mobile US Inc | 0.68% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| MPCMarathon Petroleum | 0.63% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| COPConocophillips | 0.61% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| GENGen Digital | 0.60% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| CICigna | 0.59% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| ELVElevance Health Inc | 0.59% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| MSMorgan Stanley | 0.57% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| COFCapital One Financial Corp | 0.53% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| MCDMcdonalds Corp | 0.52% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| MDTMedtronic PLC | 0.51% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| AVTAvnet Inc | 0.48% | — | — | — | — | — | — | Outside research universe |
| JKHYJack Henry and Associates Inc | 0.48% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| EOGEog Resources | 0.46% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| TFCTruist Financial | 0.45% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| CVSCvs Health | 0.44% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| MDLZMondelez International Class A | 0.44% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| VLOValero Energy Corp | 0.44% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| UNPUnion Pacific | 0.43% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 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 |
| HONHoneywell International Inc | 0.41% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.40% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| UPSUnited Parcel Service Inc Class B | 0.40% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| BDXBecton Dickinson | 0.39% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| GGenpact | 0.39% | — | — | — | — | — | — | Outside research universe |
| TRVTravelers Companies | 0.39% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| AFLAflac | 0.36% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| PNCPnc Financial Services Group | 0.36% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| BLKBlackrock | 0.34% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| NEENextera Energy | 0.34% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| TGTTarget Corp | 0.34% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| LOWLowes Companies Inc | 0.33% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| PSXPhillips 66 | 0.33% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| BXBlackstone | 0.32% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| DHID R Horton | 0.32% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| METMetlife | 0.32% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| SLBSlb | 0.32% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| PLDPrologis Reit | 0.31% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| USBUS Bancorp | 0.31% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| LMTLockheed Martin Corp | 0.30% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| CLColgate-Palmolive | 0.29% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| MMM3m | 0.29% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| MRSHMarsh | 0.29% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| AMPAmeriprise Finance Inc | 0.28% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| ITWIllinois Tool Inc | 0.28% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| MTBM&t Bank | 0.27% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| AMTAmerican Tower Reit | 0.26% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| CARRCarrier Global | 0.26% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| PRUPrudential Financial Inc | 0.26% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| DUKDuke Energy Corp | 0.24% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| KMBKimberly Clark | 0.24% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| OKEOneok | 0.23% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| SBUXStarbucks Corp | 0.23% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| SPGSimon Property Group Reit Inc | 0.23% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| SYYSysco | 0.23% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| KMIKinder Morgan | 0.21% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| OLEDUniversal Display Corp | 0.21% | — | — | — | — | — | — | Outside research universe |
| STTState Street | 0.21% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| WMBWilliams | 0.21% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.20% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| GISGeneral Mills Inc | 0.20% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| NKENike Class B | 0.20% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| ALLAllstate Corp | 0.19% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| DVNDevon Energy | 0.19% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| FFord Motor Co | 0.19% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| HIGHartford Insurance Group | 0.19% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| KHCKraft Heinz | 0.19% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| USDUsd Cash | 0.19% | 53.83 | — | — | — | — | — | No current target |
| CCICrown Castle Inc | 0.17% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| FITBFifth Third Bancorp | 0.17% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| LENLennar A Class A | 0.17% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| STZConstellation Brands Class A | 0.17% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| NTRSNorthern Trust | 0.16% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| DDominion Energy | 0.15% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| KDPKeurig Dr Pepper Inc | 0.15% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| PFGPrincipal Financial Group Inc | 0.15% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| PSAPublic Storage Reit | 0.15% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| TROWT Rowe Price Group | 0.15% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| WTWWillis Towers Watson | 0.15% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| CFGCitizens Financial Group Inc | 0.14% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| ORealty Income Reit | 0.14% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| RFRegions Financial | 0.14% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| VMRKVivmark Residential | 0.14% | 65.51 | 71.13 | +8.6% | 63.00 – 78.50 | 4 Aug 2026 | 10 / 15 / 0 | Covered |
| NRGNrg Energy Inc | 0.13% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| OTISOtis Worldwide | 0.13% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| RJFRaymond James | 0.13% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| RPRXRoyalty Pharma PLC Class A | 0.13% | — | — | — | — | — | — | Outside research universe |
| VTRSViatris | 0.13% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| YUMYum Brands | 0.13% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ADMArcher Daniels Midland | 0.12% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| APDAir Products and Chemicals | 0.12% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| HSYHershey Foods | 0.12% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| AEPAmerican Electric Power Inc | 0.11% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| AMCRAmcor PLC | 0.11% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| BGBunge Global SA | 0.11% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| CFCF Industries Holdings Inc | 0.11% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| EIXEdison International | 0.11% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| EXRExtra Space Storage Reit | 0.11% | 159.19 | 157.53 | −1.0% | 141.00 – 178.00 | 4 Aug 2026 | 11 / 9 / 0 | Covered |
| GPNGlobal Payments Inc | 0.11% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| HALHalliburton | 0.11% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| UNMUnum | 0.11% | — | — | — | — | — | — | Outside research universe |
| VICIVici Pptys Inc | 0.11% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| CLXClorox | 0.10% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| DRIDarden Restaurants Inc | 0.10% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| FANGDiamondback Energy | 0.10% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| HBANHuntington Bancshares Inc | 0.10% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| KEYKeycorp | 0.10% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| LVSLas Vegas Sands | 0.10% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| PEGPublic Service Enterprise Group | 0.10% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| PPGPpg Industries | 0.10% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| SOSouthern | 0.10% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| TKOTko Group Holdings Inc Class A | 0.10% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| BBYBest Buy | 0.09% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| FASTFastenal | 0.09% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| FHNFirst Horizon | 0.09% | — | — | — | — | — | — | Outside research universe |
| MTCHMatch Group Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| TSNTyson Foods Inc Class A | 0.09% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| ARESAres Management Class A | 0.08% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| DOWDow | 0.08% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| EXCExelon Corp | 0.08% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| FEFirstenergy Corp | 0.08% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| IPInternational Paper | 0.08% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| IRMIron Mountain Inc | 0.08% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| LYBLyondellbasell Industries Class A | 0.08% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MASMasco | 0.08% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| SRESempra | 0.08% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| SWSmurfit Westrock PLC | 0.08% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| AVYAvery Dennison Corp | 0.07% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| BAHBooz Allen Hamilton Holding Class | 0.07% | — | — | — | — | — | — | Outside research universe |
| CINFCincinnati Financial | 0.07% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| DTEDte Energy | 0.07% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| EGEverest Group | 0.07% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| EXEExpand Energy | 0.07% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| INVHInvitation Homes | 0.07% | 27.10 | 32.32 | +19.3% | 27.00 – 36.00 | 10 Jul 2026 | 13 / 12 / 1 | Covered |
| SNASnap On Inc | 0.07% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| TSCOTractor Supply | 0.07% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| ATRAptargroup | 0.06% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy | 0.06% | — | — | — | — | — | — | Outside research universe |
| COLBColumbia Banking System Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| CPTCamden Property Trust Reit | 0.06% | 99.44 | 111.84 | +12.5% | 96.00 – 137.00 | 4 Aug 2026 | 7 / 15 / 2 | Covered |
| DGDollar General Corp | 0.06% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| DINOHf Sinclair | 0.06% | — | — | — | — | — | — | Outside research universe |
| HSTHost Hotels & Resorts Reit | 0.06% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| KIMKimco Realty Reit Corp | 0.06% | 25.52 | 25.76 | +0.9% | 23.00 – 30.00 | 22 Aug 2026 | 8 / 14 / 0 | Covered |
| MAAMid America Apartment Communities | 0.06% | 118.93 | 134.38 | +13.0% | 121.00 – 155.00 | 1 Sep 2026 | 9 / 14 / 2 | Covered |
| MKCMccormick & Co Non-Voting | 0.06% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| OCOwens Corning | 0.06% | — | — | — | — | — | — | Outside research universe |
| OVVOvintiv | 0.06% | — | — | — | — | — | — | Outside research universe |
| PPLPpl Corp | 0.06% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| PRIPrimerica | 0.06% | — | — | — | — | — | — | Outside research universe |
| SJMJm Smucker | 0.06% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| WECWec Energy Group | 0.06% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| WPCW. P. Carey Reit | 0.06% | — | — | — | — | — | — | Outside research universe |
| ACMAecom | 0.05% | — | — | — | — | — | — | Outside research universe |
| APAApa | 0.05% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| AREAlexandria Real Estate Equities Re | 0.05% | 44.80 | 48.86 | +9.1% | 37.00 – 60.00 | 31 Aug 2026 | 2 / 9 / 4 | Covered |
| BENFranklin Templeton | 0.05% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| BPOPPopular | 0.05% | — | — | — | — | — | — | Outside research universe |
| DDDupont de Nemours | 0.05% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DKSDicks Sporting | 0.05% | — | — | — | — | — | — | Outside research universe |
| ESEversource Energy | 0.05% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| ESNTEssent Group | 0.05% | 63.41 | 71.11 | +12.1% | 63.00 – 80.00 | 6 Aug 2026 | 3 / 9 / 0 | Covered |
| ESSEssex Property Trust Reit | 0.05% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| EVRGEvergy | 0.05% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EWBCEast West Bancorp | 0.05% | — | — | — | — | — | — | Outside research universe |
| FDSFactset Research Systems | 0.05% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| GPCGenuine Parts | 0.05% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| INGRIngredion Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Company Clas | 0.05% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts | 0.05% | — | — | — | — | — | — | Outside research universe |
| OMFOnemain Holdings | 0.05% | — | — | — | — | — | — | Outside research universe |
| ORIOld Republic International | 0.05% | — | — | — | — | — | — | Outside research universe |
| PKGPackaging Corp of America | 0.05% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| RRyder System | 0.05% | — | — | — | — | — | — | Outside research universe |
| SBACSba Communications Reit Corp Class | 0.05% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| SCIService | 0.05% | — | — | — | — | — | — | Outside research universe |
| SUISun Communities Reit Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| SWKStanley Black & Decker | 0.05% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| TTCToro | 0.05% | — | — | — | — | — | — | Outside research universe |
| UDRUdr Reit | 0.05% | 36.58 | 39.71 | +8.6% | 35.00 – 44.00 | 27 Aug 2026 | 9 / 12 / 2 | Covered |
| VOYAVoya Financial | 0.05% | — | — | — | — | — | — | Outside research universe |
| WYWeyerhaeuser Reit | 0.05% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| AESAes | 0.04% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| ALLYAlly Financial Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| AMHAmerican Homes Rent Reit Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| AOSA O Smith | 0.04% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| AXSAxis Capital Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| CALMCal Maine Foods | 0.04% | 64.60 | 84.17 | +30.3% | 60.00 – 100.00 | 22 Aug 2026 | 1 / 3 / 0 | Covered |
| CFRCullen Frost Bankers | 0.04% | — | — | — | — | — | — | Outside research universe |
| CPBCampbell Soup | 0.04% | — | — | — | — | — | — | Outside research universe |
| CRCCalifornia Resources | 0.04% | 46.96 | 72.83 | +55.1% | 56.00 – 91.00 | 3 Sep 2026 | 12 / 3 / 0 | Covered |
| CUBECubesmart Reit | 0.04% | — | — | — | — | — | — | Outside research universe |
| EMNEastman Chemical | 0.04% | — | — | — | — | — | — | Outside research universe |
| GAPGap | 0.04% | — | — | — | — | — | — | Outside research universe |
| HRHealthcare Realty Trust Inc Class | 0.04% | — | — | — | — | — | — | Outside research universe |
| HRLHormel Foods Corp | 0.04% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| IFFInternational Flavors & Fragrances | 0.04% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| LEALear | 0.04% | — | — | — | — | — | — | Outside research universe |
| LKQLkq Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| LNTAlliant Energy Corp | 0.04% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| LWLamb Weston Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| NOVNov | 0.04% | — | — | — | — | — | — | Outside research universe |
| NXSTNexstar Media Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| OWLBlue Owl Capital Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| RDNRadian Group | 0.04% | 35.97 | 42.38 | +17.8% | 36.00 – 48.00 | 5 Jul 2026 | 6 / 4 / 0 | Covered |
| REGRegency Centers Reit Corp | 0.04% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| RGAReinsurance Group of America | 0.04% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial | 0.04% | — | — | — | — | — | — | Outside research universe |
| SSBSouthstate Bank Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| TNLTravel Leisure | 0.04% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco | 0.04% | — | — | — | — | — | — | Outside research universe |
| AEEAmeren | 0.03% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| AFGAmerican Financial Group | 0.03% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMAntero Midstream | 0.03% | — | — | — | — | — | — | Outside research universe |
| AWKAmerican Water Works | 0.03% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| BXPBxp | 0.03% | 65.01 | 72.40 | +11.4% | 61.00 – 87.00 | 18 Aug 2026 | 10 / 12 / 0 | Covered |
| CBSHCommerce Bancshares | 0.03% | — | — | — | — | — | — | Outside research universe |
| CNOCno Financial Group | 0.03% | 55.45 | 57.25 | +3.2% | 50.00 – 70.00 | 14 Jun 2026 | 2 / 6 / 0 | Covered |
| CNPCenterpoint Energy | 0.03% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| DPZDominos Pizza | 0.03% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| DTMDt Midstream | 0.03% | — | — | — | — | — | — | Outside research universe |
| ELSEquity Lifestyle Properties Reit I | 0.03% | — | — | — | — | — | — | Outside research universe |
| FHIFederated Hermes Inc Class B | 0.03% | — | — | — | — | — | — | Outside research universe |
| GLPIGaming and Leisure Properties Reit | 0.03% | — | — | — | — | — | — | Outside research universe |
| GNTXGentex | 0.03% | — | — | — | — | — | — | Outside research universe |
| HASHasbro | 0.03% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| HWCHancock Whitney | 0.03% | 71.48 | 82.67 | +15.7% | 72.00 – 91.00 | 23 Sep 2026 | 7 / 5 / 0 | Covered |
| IVZInvesco Ltd | 0.03% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| JEFJefferies Financial Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| KRGKite Realty Group Trust Reit | 0.03% | 25.45 | 28.27 | +11.1% | 25.00 – 34.00 | 9 Sep 2026 | 4 / 10 / 1 | Covered |
| MMacys Inc | 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 |
| MORNMorningstar | 0.03% | — | — | — | — | — | — | Outside research universe |
| MRPMillrose Properties Inc Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTHMeritage Corp | 0.03% | 68.05 | 69.73 | +2.5% | 52.00 – 90.00 | 22 Aug 2026 | 3 / 9 / 2 | Covered |
| MURMurphy Oil Corp | 0.03% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| NENoble Corporation PLC | 0.03% | 40.87 | 46.46 | +13.7% | 33.00 – 60.00 | 4 Jul 2026 | 8 / 10 / 0 | Covered |
| OSKOshkosh Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares | 0.03% | — | — | — | — | — | — | Outside research universe |
| POOLPool | 0.03% | — | — | — | — | — | — | Outside research universe |
| PRPermian Resources Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| PRMBPrimo Brands Class A Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| RPMRpm International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RYNRayonier Reit | 0.03% | — | — | — | — | — | — | Outside research universe |
| SCCOSouthern Copper Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| UFPIUfp Industries | 0.03% | 79.92 | 96.75 | +21.1% | 83.00 – 115.00 | 10 Sep 2026 | 3 / 2 / 1 | Covered |
| UGIUgi | 0.03% | — | — | — | — | — | — | Outside research universe |
| VCTRVictory Capital Holdings Class A | 0.03% | 119.24 | 118.83 | −0.3% | 117.00 – 121.00 | 26 Sep 2026 | 1 / 5 / 0 | Covered |
| WHWyndham Hotels Resorts | 0.03% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| BRXBrixmor Property Group Reit Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CBTCabot Corp | 0.02% | 71.05 | 89.00 | +25.3% | 78.00 – 98.00 | 2 Oct 2026 | 2 / 3 / 1 | Covered |
| DLBDolby Laboratories Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| EDConsolidated Edison | 0.02% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| EPREpr Properties Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FBINFortune Brands Innovations | 0.02% | — | — | — | — | — | — | Outside research universe |
| FNBFnb Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FNFFidelity National Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FRFirst Industrial Realty Trust | 0.02% | — | — | — | — | — | — | Outside research universe |
| FRTFederal Realty Investment Trust Re | 0.02% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| GBCIGlacier Bancorp Inc | 0.02% | 48.16 | 56.40 | +17.1% | 53.00 – 63.00 | 10 Aug 2026 | 5 / 3 / 0 | Covered |
| HOMBHome Bancshares Inc | 0.02% | 29.86 | 32.57 | +9.1% | 31.00 – 35.00 | 23 Sep 2026 | 4 / 7 / 0 | Covered |
| IBPInstalled Building Products | 0.02% | 220.06 | 218.00 | −0.9% | 160.00 – 257.00 | 16 Sep 2026 | 3 / 12 / 0 | Covered |
| KBRKbr Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KRCKilroy Realty Reit | 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 |
| MKTXMarketaxess Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic | 0.02% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| MSMMsc Industrial Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources | 0.02% | — | — | — | — | — | — | Outside research universe |
| NNNNnn Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| OGEOge Energy | 0.02% | — | — | — | — | — | — | Outside research universe |
| OUTOutfront Media | 0.02% | 30.79 | 35.50 | +15.3% | 24.00 – 40.00 | 5 Jun 2026 | 5 / 2 / 0 | Covered |
| PBFPbf Energy Class A | 0.02% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| PNWPinnacle West | 0.02% | 104.22 | 102.47 | −1.7% | 88.00 – 119.50 | 17 Jul 2026 | 6 / 15 / 0 | Covered |
| PTENPatterson Uti Energy Inc | 0.02% | 9.92 | 14.19 | +43.1% | 10.00 – 19.00 | 7 Aug 2026 | 12 / 8 / 0 | Covered |
| REXRRexford Industrial Realty Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| SIGISelective Insurance Group | 0.02% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| SIRISiriusxm Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| SMSm Energy | 0.02% | 29.92 | 42.05 | +40.5% | 30.00 – 58.00 | 13 Aug 2026 | 13 / 7 / 1 | Covered |
| SONSonoco Products | 0.02% | — | — | — | — | — | — | Outside research universe |
| STWDStarwood Property Trust Reit Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| THGHanover Insurance Group | 0.02% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries | 0.02% | — | — | — | — | — | — | Outside research universe |
| TPGTpg Inc Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| UBSIUnited Bankshares | 0.02% | 48.22 | 50.60 | +4.9% | 48.00 – 54.00 | 19 Sep 2026 | 2 / 5 / 0 | Covered |
| VIRTVirtu Financial Inc Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| VNOVornado Realty Trust Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| WALWestern Alliance | 0.02% | — | — | — | — | — | — | Outside research universe |
| WTRGEssential Utilities Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ZIONZions Bancorporation | 0.02% | — | — | — | — | — | — | Outside research universe |
| ACTEnact Holdings Inc | 0.01% | 46.43 | 46.50 | +0.2% | 42.00 – 51.00 | 24 Aug 2026 | 0 / 6 / 2 | Covered |
| AROCArchrock | 0.01% | 27.54 | 40.40 | +46.7% | 26.00 – 46.00 | 8 Jul 2026 | 9 / 0 / 1 | Covered |
| ASBAssociated Bancorp | 0.01% | 30.36 | 33.45 | +10.2% | 28.00 – 37.00 | 2 Aug 2026 | 6 / 6 / 0 | Covered |
| AUBAtlantic Union Bankshares | 0.01% | 39.34 | 46.00 | +16.9% | 43.00 – 50.00 | 11 Aug 2026 | 5 / 3 / 0 | Covered |
| BOKFBok Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CMSCMS Energy | 0.01% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| CRGYCrescent Energy Class A | 0.01% | 11.22 | 16.60 | +48.0% | 9.00 – 20.00 | 5 Aug 2026 | 16 / 3 / 2 | Covered |
| CUZCousins Properties Reit Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CWENClearway Energy Inc Class C | 0.01% | — | — | — | — | — | — | Outside research universe |
| DOCHealthpeak Properties Inc | 0.01% | 20.26 | 22.41 | +10.6% | 17.00 – 29.00 | 21 Jul 2026 | 8 / 15 / 0 | Covered |
| EBCEastern Bankshares Inc | 0.01% | 22.84 | 25.38 | +11.1% | 23.00 – 27.00 | 17 Sep 2026 | 5 / 3 / 0 | Covered |
| ERIEErie Indemnity Class A | 0.01% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| ETREntergy Corp | 0.01% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FFINFirst Financial Bankshares Inc | 0.01% | 30.41 | 35.00 | +15.1% | 33.00 – 38.00 | 15 Sep 2026 | 1 / 9 / 0 | Covered |
| HRIHerc Holdings | 0.01% | 151.94 | 202.63 | +33.4% | 176.00 – 240.00 | 28 Sep 2026 | 8 / 1 / 0 | Covered |
| IBOCInternational Bancshares Corp | 0.01% | 67.60 | 87.00 | +28.7% | 87.00 | 1 Jul 2026 | 1 / 0 / 0 | Covered |
| IRTIndependence Realty | 0.01% | 15.00 | 19.25 | +28.3% | 17.00 – 24.00 | 2 Jul 2026 | 14 / 3 / 0 | Covered |
| LAZLazard | 0.01% | — | — | — | — | — | — | Outside research universe |
| MCMoelis Class A | 0.01% | 56.92 | 65.56 | +15.2% | 58.00 – 81.00 | 23 Aug 2026 | 3 / 7 / 1 | Covered |
| MDUMdu Resources Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| NFGNational Fuel Gas | 0.01% | — | — | — | — | — | — | Outside research universe |
| NINisource | 0.01% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| NJRNew Jersey Resources Corp | 0.01% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| NWENorthwestern Energy Group | 0.01% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| ONBOld National Bancorp | 0.01% | 24.93 | 29.79 | +19.5% | 27.00 – 32.00 | 25 Aug 2026 | 12 / 3 / 0 | Covered |
| OZKBank Ozk | 0.01% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Voting Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PECOPhillips Edison and Company | 0.01% | 40.56 | 42.67 | +5.2% | 39.00 – 46.00 | 11 Sep 2026 | 4 / 8 / 0 | Covered |
| REYNReynolds Consumer Products Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RHPRyman Hospitality Properties Reit | 0.01% | 132.05 | 136.62 | +3.5% | 112.00 – 147.00 | 23 Aug 2026 | 13 / 2 / 0 | Covered |
| RITMRithm Capital | 0.01% | — | — | — | — | — | — | Outside research universe |
| SBRASabra Health Care Reit | 0.01% | 21.02 | 22.14 | +5.3% | 19.00 – 25.00 | 26 Aug 2026 | 9 / 9 / 0 | Covered |
| SFDSmithfield Foods Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SKTTanger | 0.01% | 38.70 | 39.86 | +3.0% | 38.00 – 43.00 | 17 Jul 2026 | 2 / 10 / 1 | Covered |
| SLGNSilgan Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.01% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| STAGStag Industrial Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| STEPStepstone Group Class A | 0.01% | 47.45 | 69.63 | +46.7% | 48.00 – 91.00 | 1 Sep 2026 | 9 / 1 / 0 | Covered |
| TFSLTfs Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| UCBUnited Community Banks Inc | 0.01% | 36.99 | 40.40 | +9.2% | 38.00 – 42.00 | 17 Sep 2026 | 5 / 3 / 0 | Covered |
| VFCVf Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VLYValley National | 0.01% | 14.08 | 16.58 | +17.8% | 13.25 – 18.50 | 25 Aug 2026 | 13 / 3 / 0 | Covered |
| WHRWhirlpool | 0.01% | — | — | — | — | — | — | Outside research universe |
| WLKWestlake Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMGWarner Music Group Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
- ACNAccenture PLC Class A5.11%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- IBMInternational Business Machines4.88%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- ADPAutomatic Data Processing Inc4.83%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- CTSHCognizant Technology Solutions Cla2.89%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- XOMExxonmobil Holdings Corp2.64%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- JPMJpmorgan Chase & Co2.56%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- HPQHp Inc2.25%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- JNJJohnson & Johnson2.17%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- PAYXPaychex2.00%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- ABBVAbbvie1.90%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- CVXChevron1.82%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- PGProcter & Gamble1.68%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- SSNCSs and C Technologies Holdings1.45%Price — · target ——Low–high —Outside research universe
- UNHUnitedhealth Group1.45%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- MRKMerck & Co Inc1.43%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- PFEPfizer1.43%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- SWKSSkyworks Solutions1.42%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- LDOSLeidos Holdings1.36%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- MCHPMicrochip Technology Inc1.35%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- BACBank of America1.34%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- PMPhilip Morris International1.26%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- CDWCdw1.21%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- VZVerizon Communications Inc1.14%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- WFCWells Fargo1.11%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- KOCoca-Cola1.09%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- MOAltria Group Inc1.06%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- BRBroadridge Financial Solutions Inc1.05%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- PEPPepsico1.01%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- TAt&t1.01%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- HCAHca Healthcare0.96%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- CCitigroup0.91%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- PGRProgressive0.76%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- AMGNAmgen Inc0.75%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- GILDGilead Sciences0.75%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- HDHome Depot0.73%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- CMCSAComcast Class A0.72%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- BMYBristol Myers Squibb0.70%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- ABTAbbott Laboratories0.68%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- TMUST Mobile US Inc0.68%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- MPCMarathon Petroleum0.63%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- COPConocophillips0.61%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- GENGen Digital0.60%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- CICigna0.59%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- ELVElevance Health Inc0.59%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- MSMorgan Stanley0.57%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- COFCapital One Financial Corp0.53%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- MCDMcdonalds Corp0.52%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- MDTMedtronic PLC0.51%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- AVTAvnet Inc0.48%Price — · target ——Low–high —Outside research universe
- JKHYJack Henry and Associates Inc0.48%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- EOGEog Resources0.46%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- TFCTruist Financial0.45%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- CVSCvs Health0.44%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- MDLZMondelez International Class A0.44%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- VLOValero Energy Corp0.44%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- UNPUnion Pacific0.43%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- CMECme Group Class A0.41%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- HONHoneywell International Inc0.41%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- BNYBank of New York Mellon Corp0.40%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- UPSUnited Parcel Service Inc Class B0.40%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- BDXBecton Dickinson0.39%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- GGenpact0.39%Price — · target ——Low–high —Outside research universe
- TRVTravelers Companies0.39%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- AFLAflac0.36%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- PNCPnc Financial Services Group0.36%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- BLKBlackrock0.34%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- NEENextera Energy0.34%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- TGTTarget Corp0.34%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- LOWLowes Companies Inc0.33%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- PSXPhillips 660.33%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- BXBlackstone0.32%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- DHID R Horton0.32%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- METMetlife0.32%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- SLBSlb0.32%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- PLDPrologis Reit0.31%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- USBUS Bancorp0.31%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- LMTLockheed Martin Corp0.30%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- CLColgate-Palmolive0.29%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- MMM3m0.29%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- MRSHMarsh0.29%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- AMPAmeriprise Finance Inc0.28%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- ITWIllinois Tool Inc0.28%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- MTBM&t Bank0.27%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- AMTAmerican Tower Reit0.26%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- CARRCarrier Global0.26%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- PRUPrudential Financial Inc0.26%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- DUKDuke Energy Corp0.24%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- KMBKimberly Clark0.24%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- OKEOneok0.23%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- SBUXStarbucks Corp0.23%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- SPGSimon Property Group Reit Inc0.23%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- SYYSysco0.23%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- KMIKinder Morgan0.21%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- OLEDUniversal Display Corp0.21%Price — · target ——Low–high —Outside research universe
- STTState Street0.21%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- WMBWilliams0.21%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- GDGeneral Dynamics Corp0.20%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- GISGeneral Mills Inc0.20%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- NKENike Class B0.20%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- ALLAllstate Corp0.19%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- DVNDevon Energy0.19%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- FFord Motor Co0.19%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- HIGHartford Insurance Group0.19%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- KHCKraft Heinz0.19%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- USDUsd Cash0.19%Price 53.83 · target ——Low–high —No current target
- CCICrown Castle Inc0.17%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- FITBFifth Third Bancorp0.17%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- LENLennar A Class A0.17%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- STZConstellation Brands Class A0.17%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- NTRSNorthern Trust0.16%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- DDominion Energy0.15%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- KDPKeurig Dr Pepper Inc0.15%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- PFGPrincipal Financial Group Inc0.15%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- PSAPublic Storage Reit0.15%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- TROWT Rowe Price Group0.15%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- WTWWillis Towers Watson0.15%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- CFGCitizens Financial Group Inc0.14%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- ORealty Income Reit0.14%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- RFRegions Financial0.14%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- VMRKVivmark Residential0.14%Price 65.51 · target 71.13 +8.6%10 / 15 / 0Low–high 63.00 – 78.50Covered
- NRGNrg Energy Inc0.13%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- OTISOtis Worldwide0.13%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- RJFRaymond James0.13%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- RPRXRoyalty Pharma PLC Class A0.13%Price — · target ——Low–high —Outside research universe
- VTRSViatris0.13%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- YUMYum Brands0.13%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ADMArcher Daniels Midland0.12%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- APDAir Products and Chemicals0.12%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- HSYHershey Foods0.12%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- AEPAmerican Electric Power Inc0.11%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- AMCRAmcor PLC0.11%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- BGBunge Global SA0.11%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- CFCF Industries Holdings Inc0.11%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- EIXEdison International0.11%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- EXRExtra Space Storage Reit0.11%Price 159.19 · target 157.53 −1.0%11 / 9 / 0Low–high 141.00 – 178.00Covered
- GPNGlobal Payments Inc0.11%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- HALHalliburton0.11%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- UNMUnum0.11%Price — · target ——Low–high —Outside research universe
- VICIVici Pptys Inc0.11%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- CLXClorox0.10%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- DRIDarden Restaurants Inc0.10%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- FANGDiamondback Energy0.10%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- HBANHuntington Bancshares Inc0.10%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- KEYKeycorp0.10%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- LVSLas Vegas Sands0.10%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- PEGPublic Service Enterprise Group0.10%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- PPGPpg Industries0.10%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- SOSouthern0.10%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- TKOTko Group Holdings Inc Class A0.10%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- BBYBest Buy0.09%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- FASTFastenal0.09%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- FHNFirst Horizon0.09%Price — · target ——Low–high —Outside research universe
- MTCHMatch Group Inc0.09%Price — · target ——Low–high —Outside research universe
- TSNTyson Foods Inc Class A0.09%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- ARESAres Management Class A0.08%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- DOWDow0.08%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- EXCExelon Corp0.08%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- FEFirstenergy Corp0.08%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- IPInternational Paper0.08%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- IRMIron Mountain Inc0.08%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- LYBLyondellbasell Industries Class A0.08%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MASMasco0.08%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- SRESempra0.08%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- SWSmurfit Westrock PLC0.08%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- AVYAvery Dennison Corp0.07%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- BAHBooz Allen Hamilton Holding Class0.07%Price — · target ——Low–high —Outside research universe
- CINFCincinnati Financial0.07%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- DTEDte Energy0.07%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- EGEverest Group0.07%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- EXEExpand Energy0.07%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- INVHInvitation Homes0.07%Price 27.10 · target 32.32 +19.3%13 / 12 / 1Low–high 27.00 – 36.00Covered
- SNASnap On Inc0.07%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- TSCOTractor Supply0.07%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- ATRAptargroup0.06%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc0.06%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy0.06%Price — · target ——Low–high —Outside research universe
- COLBColumbia Banking System Inc0.06%Price — · target ——Low–high —Outside research universe
- CPTCamden Property Trust Reit0.06%Price 99.44 · target 111.84 +12.5%7 / 15 / 2Low–high 96.00 – 137.00Covered
- DGDollar General Corp0.06%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- DINOHf Sinclair0.06%Price — · target ——Low–high —Outside research universe
- HSTHost Hotels & Resorts Reit0.06%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- KIMKimco Realty Reit Corp0.06%Price 25.52 · target 25.76 +0.9%8 / 14 / 0Low–high 23.00 – 30.00Covered
- MAAMid America Apartment Communities0.06%Price 118.93 · target 134.38 +13.0%9 / 14 / 2Low–high 121.00 – 155.00Covered
- MKCMccormick & Co Non-Voting0.06%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- OCOwens Corning0.06%Price — · target ——Low–high —Outside research universe
- OVVOvintiv0.06%Price — · target ——Low–high —Outside research universe
- PPLPpl Corp0.06%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- PRIPrimerica0.06%Price — · target ——Low–high —Outside research universe
- SJMJm Smucker0.06%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- WECWec Energy Group0.06%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- WPCW. P. Carey Reit0.06%Price — · target ——Low–high —Outside research universe
- ACMAecom0.05%Price — · target ——Low–high —Outside research universe
- APAApa0.05%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- AREAlexandria Real Estate Equities Re0.05%Price 44.80 · target 48.86 +9.1%2 / 9 / 4Low–high 37.00 – 60.00Covered
- BENFranklin Templeton0.05%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- BPOPPopular0.05%Price — · target ——Low–high —Outside research universe
- DDDupont de Nemours0.05%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DKSDicks Sporting0.05%Price — · target ——Low–high —Outside research universe
- ESEversource Energy0.05%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- ESNTEssent Group0.05%Price 63.41 · target 71.11 +12.1%3 / 9 / 0Low–high 63.00 – 80.00Covered
- ESSEssex Property Trust Reit0.05%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- EVRGEvergy0.05%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EWBCEast West Bancorp0.05%Price — · target ——Low–high —Outside research universe
- FDSFactset Research Systems0.05%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- GPCGenuine Parts0.05%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- INGRIngredion Inc0.05%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Company Clas0.05%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts0.05%Price — · target ——Low–high —Outside research universe
- OMFOnemain Holdings0.05%Price — · target ——Low–high —Outside research universe
- ORIOld Republic International0.05%Price — · target ——Low–high —Outside research universe
- PKGPackaging Corp of America0.05%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- RRyder System0.05%Price — · target ——Low–high —Outside research universe
- SBACSba Communications Reit Corp Class0.05%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SCIService0.05%Price — · target ——Low–high —Outside research universe
- SUISun Communities Reit Inc0.05%Price — · target ——Low–high —Outside research universe
- SWKStanley Black & Decker0.05%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- TTCToro0.05%Price — · target ——Low–high —Outside research universe
- UDRUdr Reit0.05%Price 36.58 · target 39.71 +8.6%9 / 12 / 2Low–high 35.00 – 44.00Covered
- VOYAVoya Financial0.05%Price — · target ——Low–high —Outside research universe
- WYWeyerhaeuser Reit0.05%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- AESAes0.04%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- ALLYAlly Financial Inc0.04%Price — · target ——Low–high —Outside research universe
- AMHAmerican Homes Rent Reit Class A0.04%Price — · target ——Low–high —Outside research universe
- AOSA O Smith0.04%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- AXSAxis Capital Holdings0.04%Price — · target ——Low–high —Outside research universe
- CALMCal Maine Foods0.04%Price 64.60 · target 84.17 +30.3%1 / 3 / 0Low–high 60.00 – 100.00Covered
- CFRCullen Frost Bankers0.04%Price — · target ——Low–high —Outside research universe
- CPBCampbell Soup0.04%Price — · target ——Low–high —Outside research universe
- CRCCalifornia Resources0.04%Price 46.96 · target 72.83 +55.1%12 / 3 / 0Low–high 56.00 – 91.00Covered
- CUBECubesmart Reit0.04%Price — · target ——Low–high —Outside research universe
- EMNEastman Chemical0.04%Price — · target ——Low–high —Outside research universe
- GAPGap0.04%Price — · target ——Low–high —Outside research universe
- HRHealthcare Realty Trust Inc Class0.04%Price — · target ——Low–high —Outside research universe
- HRLHormel Foods Corp0.04%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- IFFInternational Flavors & Fragrances0.04%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- LEALear0.04%Price — · target ——Low–high —Outside research universe
- LKQLkq Corp0.04%Price — · target ——Low–high —Outside research universe
- LNTAlliant Energy Corp0.04%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- LWLamb Weston Holdings0.04%Price — · target ——Low–high —Outside research universe
- NOVNov0.04%Price — · target ——Low–high —Outside research universe
- NXSTNexstar Media Group Inc0.04%Price — · target ——Low–high —Outside research universe
- OWLBlue Owl Capital Class A0.04%Price — · target ——Low–high —Outside research universe
- RDNRadian Group0.04%Price 35.97 · target 42.38 +17.8%6 / 4 / 0Low–high 36.00 – 48.00Covered
- REGRegency Centers Reit Corp0.04%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- RGAReinsurance Group of America0.04%Price — · target ——Low–high —Outside research universe
- SFStifel Financial0.04%Price — · target ——Low–high —Outside research universe
- SSBSouthstate Bank Corp0.04%Price — · target ——Low–high —Outside research universe
- TNLTravel Leisure0.04%Price — · target ——Low–high —Outside research universe
- WSOWatsco0.04%Price — · target ——Low–high —Outside research universe
- AEEAmeren0.03%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- AFGAmerican Financial Group0.03%Price — · target ——Low–high —Outside research universe
- ALVAutoliv0.03%Price — · target ——Low–high —Outside research universe
- AMAntero Midstream0.03%Price — · target ——Low–high —Outside research universe
- AWKAmerican Water Works0.03%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- BXPBxp0.03%Price 65.01 · target 72.40 +11.4%10 / 12 / 0Low–high 61.00 – 87.00Covered
- CBSHCommerce Bancshares0.03%Price — · target ——Low–high —Outside research universe
- CNOCno Financial Group0.03%Price 55.45 · target 57.25 +3.2%2 / 6 / 0Low–high 50.00 – 70.00Covered
- CNPCenterpoint Energy0.03%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- DPZDominos Pizza0.03%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- DTMDt Midstream0.03%Price — · target ——Low–high —Outside research universe
- ELSEquity Lifestyle Properties Reit I0.03%Price — · target ——Low–high —Outside research universe
- FHIFederated Hermes Inc Class B0.03%Price — · target ——Low–high —Outside research universe
- GLPIGaming and Leisure Properties Reit0.03%Price — · target ——Low–high —Outside research universe
- GNTXGentex0.03%Price — · target ——Low–high —Outside research universe
- HASHasbro0.03%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- HWCHancock Whitney0.03%Price 71.48 · target 82.67 +15.7%7 / 5 / 0Low–high 72.00 – 91.00Covered
- IVZInvesco Ltd0.03%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- JEFJefferies Financial Group Inc0.03%Price — · target ——Low–high —Outside research universe
- KRGKite Realty Group Trust Reit0.03%Price 25.45 · target 28.27 +11.1%4 / 10 / 1Low–high 25.00 – 34.00Covered
- MMacys Inc0.03%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
- MORNMorningstar0.03%Price — · target ——Low–high —Outside research universe
- MRPMillrose Properties Inc Class A0.03%Price — · target ——Low–high —Outside research universe
- MTHMeritage Corp0.03%Price 68.05 · target 69.73 +2.5%3 / 9 / 2Low–high 52.00 – 90.00Covered
- MURMurphy Oil Corp0.03%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- NENoble Corporation PLC0.03%Price 40.87 · target 46.46 +13.7%8 / 10 / 0Low–high 33.00 – 60.00Covered
- OSKOshkosh Corp0.03%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares0.03%Price — · target ——Low–high —Outside research universe
- POOLPool0.03%Price — · target ——Low–high —Outside research universe
- PRPermian Resources Class A0.03%Price — · target ——Low–high —Outside research universe
- PRMBPrimo Brands Class A Corp0.03%Price — · target ——Low–high —Outside research universe
- RPMRpm International Inc0.03%Price — · target ——Low–high —Outside research universe
- RYNRayonier Reit0.03%Price — · target ——Low–high —Outside research universe
- SCCOSouthern Copper Corp0.03%Price — · target ——Low–high —Outside research universe
- UFPIUfp Industries0.03%Price 79.92 · target 96.75 +21.1%3 / 2 / 1Low–high 83.00 – 115.00Covered
- UGIUgi0.03%Price — · target ——Low–high —Outside research universe
- VCTRVictory Capital Holdings Class A0.03%Price 119.24 · target 118.83 −0.3%1 / 5 / 0Low–high 117.00 – 121.00Covered
- WHWyndham Hotels Resorts0.03%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp0.02%Price — · target ——Low–high —Outside research universe
- BRXBrixmor Property Group Reit Inc0.02%Price — · target ——Low–high —Outside research universe
- CBTCabot Corp0.02%Price 71.05 · target 89.00 +25.3%2 / 3 / 1Low–high 78.00 – 98.00Covered
- DLBDolby Laboratories Class A0.02%Price — · target ——Low–high —Outside research universe
- EDConsolidated Edison0.02%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- EPREpr Properties Reit0.02%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- FBINFortune Brands Innovations0.02%Price — · target ——Low–high —Outside research universe
- FNBFnb Corp0.02%Price — · target ——Low–high —Outside research universe
- FNFFidelity National Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- FRFirst Industrial Realty Trust0.02%Price — · target ——Low–high —Outside research universe
- FRTFederal Realty Investment Trust Re0.02%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- GBCIGlacier Bancorp Inc0.02%Price 48.16 · target 56.40 +17.1%5 / 3 / 0Low–high 53.00 – 63.00Covered
- HOMBHome Bancshares Inc0.02%Price 29.86 · target 32.57 +9.1%4 / 7 / 0Low–high 31.00 – 35.00Covered
- IBPInstalled Building Products0.02%Price 220.06 · target 218.00 −0.9%3 / 12 / 0Low–high 160.00 – 257.00Covered
- KBRKbr Inc0.02%Price — · target ——Low–high —Outside research universe
- KRCKilroy Realty Reit0.02%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
- MKTXMarketaxess Holdings0.02%Price — · target ——Low–high —Outside research universe
- MOSMosaic0.02%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- MSMMsc Industrial Class A0.02%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources0.02%Price — · target ——Low–high —Outside research universe
- NNNNnn Reit0.02%Price — · target ——Low–high —Outside research universe
- OGEOge Energy0.02%Price — · target ——Low–high —Outside research universe
- OUTOutfront Media0.02%Price 30.79 · target 35.50 +15.3%5 / 2 / 0Low–high 24.00 – 40.00Covered
- PBFPbf Energy Class A0.02%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- PNWPinnacle West0.02%Price 104.22 · target 102.47 −1.7%6 / 15 / 0Low–high 88.00 – 119.50Covered
- PTENPatterson Uti Energy Inc0.02%Price 9.92 · target 14.19 +43.1%12 / 8 / 0Low–high 10.00 – 19.00Covered
- REXRRexford Industrial Realty Reit0.02%Price — · target ——Low–high —Outside research universe
- SIGISelective Insurance Group0.02%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- SIRISiriusxm Holdings0.02%Price — · target ——Low–high —Outside research universe
- SMSm Energy0.02%Price 29.92 · target 42.05 +40.5%13 / 7 / 1Low–high 30.00 – 58.00Covered
- SONSonoco Products0.02%Price — · target ——Low–high —Outside research universe
- STWDStarwood Property Trust Reit Inc0.02%Price — · target ——Low–high —Outside research universe
- THGHanover Insurance Group0.02%Price — · target ——Low–high —Outside research universe
- THOThor Industries0.02%Price — · target ——Low–high —Outside research universe
- TPGTpg Inc Class A0.02%Price — · target ——Low–high —Outside research universe
- UBSIUnited Bankshares0.02%Price 48.22 · target 50.60 +4.9%2 / 5 / 0Low–high 48.00 – 54.00Covered
- VIRTVirtu Financial Inc Class A0.02%Price — · target ——Low–high —Outside research universe
- VNOVornado Realty Trust Reit0.02%Price — · target ——Low–high —Outside research universe
- WALWestern Alliance0.02%Price — · target ——Low–high —Outside research universe
- WTRGEssential Utilities Inc0.02%Price — · target ——Low–high —Outside research universe
- ZIONZions Bancorporation0.02%Price — · target ——Low–high —Outside research universe
- ACTEnact Holdings Inc0.01%Price 46.43 · target 46.50 +0.2%0 / 6 / 2Low–high 42.00 – 51.00Covered
- AROCArchrock0.01%Price 27.54 · target 40.40 +46.7%9 / 0 / 1Low–high 26.00 – 46.00Covered
- ASBAssociated Bancorp0.01%Price 30.36 · target 33.45 +10.2%6 / 6 / 0Low–high 28.00 – 37.00Covered
- AUBAtlantic Union Bankshares0.01%Price 39.34 · target 46.00 +16.9%5 / 3 / 0Low–high 43.00 – 50.00Covered
- BOKFBok Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- CMSCMS Energy0.01%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- CRGYCrescent Energy Class A0.01%Price 11.22 · target 16.60 +48.0%16 / 3 / 2Low–high 9.00 – 20.00Covered
- CUZCousins Properties Reit Inc0.01%Price — · target ——Low–high —Outside research universe
- CWENClearway Energy Inc Class C0.01%Price — · target ——Low–high —Outside research universe
- DOCHealthpeak Properties Inc0.01%Price 20.26 · target 22.41 +10.6%8 / 15 / 0Low–high 17.00 – 29.00Covered
- EBCEastern Bankshares Inc0.01%Price 22.84 · target 25.38 +11.1%5 / 3 / 0Low–high 23.00 – 27.00Covered
- ERIEErie Indemnity Class A0.01%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- ETREntergy Corp0.01%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FFINFirst Financial Bankshares Inc0.01%Price 30.41 · target 35.00 +15.1%1 / 9 / 0Low–high 33.00 – 38.00Covered
- HRIHerc Holdings0.01%Price 151.94 · target 202.63 +33.4%8 / 1 / 0Low–high 176.00 – 240.00Covered
- IBOCInternational Bancshares Corp0.01%Price 67.60 · target 87.00 +28.7%1 / 0 / 0Low–high 87.00Covered
- IRTIndependence Realty0.01%Price 15.00 · target 19.25 +28.3%14 / 3 / 0Low–high 17.00 – 24.00Covered
- LAZLazard0.01%Price — · target ——Low–high —Outside research universe
- MCMoelis Class A0.01%Price 56.92 · target 65.56 +15.2%3 / 7 / 1Low–high 58.00 – 81.00Covered
- MDUMdu Resources Group0.01%Price — · target ——Low–high —Outside research universe
- NFGNational Fuel Gas0.01%Price — · target ——Low–high —Outside research universe
- NINisource0.01%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- NJRNew Jersey Resources Corp0.01%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- NWENorthwestern Energy Group0.01%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- ONBOld National Bancorp0.01%Price 24.93 · target 29.79 +19.5%12 / 3 / 0Low–high 27.00 – 32.00Covered
- OZKBank Ozk0.01%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Voting Inc0.01%Price — · target ——Low–high —Outside research universe
- PECOPhillips Edison and Company0.01%Price 40.56 · target 42.67 +5.2%4 / 8 / 0Low–high 39.00 – 46.00Covered
- REYNReynolds Consumer Products Inc0.01%Price — · target ——Low–high —Outside research universe
- RHPRyman Hospitality Properties Reit0.01%Price 132.05 · target 136.62 +3.5%13 / 2 / 0Low–high 112.00 – 147.00Covered
- RITMRithm Capital0.01%Price — · target ——Low–high —Outside research universe
- SBRASabra Health Care Reit0.01%Price 21.02 · target 22.14 +5.3%9 / 9 / 0Low–high 19.00 – 25.00Covered
- SFDSmithfield Foods Inc0.01%Price — · target ——Low–high —Outside research universe
- SKTTanger0.01%Price 38.70 · target 39.86 +3.0%2 / 10 / 1Low–high 38.00 – 43.00Covered
- SLGNSilgan Holdings0.01%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.01%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- STAGStag Industrial Reit0.01%Price — · target ——Low–high —Outside research universe
- STEPStepstone Group Class A0.01%Price 47.45 · target 69.63 +46.7%9 / 1 / 0Low–high 48.00 – 91.00Covered
- TFSLTfs Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- UCBUnited Community Banks Inc0.01%Price 36.99 · target 40.40 +9.2%5 / 3 / 0Low–high 38.00 – 42.00Covered
- VFCVf Corp0.01%Price — · target ——Low–high —Outside research universe
- VLYValley National0.01%Price 14.08 · target 16.58 +17.8%13 / 3 / 0Low–high 13.25 – 18.50Covered
- WHRWhirlpool0.01%Price — · target ——Low–high —Outside research universe
- WLKWestlake Corp0.01%Price — · target ——Low–high —Outside research universe
- WMGWarner Music Group Class A0.01%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.