DYNF iShares U.S. Equity Factor Rotation Active ETF
Permanent fund page ↗Factor · ETF
The analyst view of DYNF's 261 holdings, rolled up into one implied target. How it works
Price
64.98 USD+0.22 (+0.34%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+32.3%
implied upside · target 85.95 USD
as of 7 Nov 03:22 ET
Coverage98.3%211 of 261 holdings
Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−10.3%
target 58.27 USD
Every covered holding at its lowest analyst target
Base case
+32.3%
target 85.95 USD
Weight-averaged average analyst targets
Bull case
+79.1%
target 116.40 USD
Every covered holding at its highest analyst target
Bull–bear spread 89.5 pts · 211 covered holdings
Last 1 year. 211 of 261 holdings have a target and a price; the table lists 100.21% 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 | 8.50% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple | 7.77% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft | 4.95% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AMZNAmazon.com Inc | 4.04% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| JPMJpmorgan Chase & Co | 3.23% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| METAMeta Platforms Class A | 2.72% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 2.69% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| AVGOBroadcom Inc | 2.52% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| GOOGLAlphabet Class A | 2.47% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| GOOGAlphabet Class C | 2.04% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| JNJJohnson & Johnson | 2.02% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| MUMicron Technology | 1.99% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| BACBank of America | 1.89% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| AMDAdvanced Micro Devices | 1.81% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| LRCXLam Research | 1.69% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| CATCaterpillar Inc | 1.66% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| CSCOCisco Systems Inc | 1.54% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| CRMSalesforce | 1.53% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| TSLATesla Inc | 1.48% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| CVXChevron | 1.44% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| TRVTravelers Companies | 1.40% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| AMATApplied Material Inc | 1.34% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| PHParker-Hannifin | 1.32% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| LLYEli Lilly | 1.20% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| CCitigroup | 1.11% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| GSGoldman Sachs Group | 1.03% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| RTXRtx | 1.01% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| ALLAllstate Corp | 0.97% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| WMTWalmart | 0.96% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| DUKDuke Energy Corp | 0.93% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| WELLWelltower | 0.88% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| INTCIntel Corporation | 0.82% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| NFLXNetflix | 0.78% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| VZVerizon Communications Inc | 0.75% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| APHAmphenol Corp Class A | 0.72% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| PLTRPalantir Technologies Class A | 0.72% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| TAt&t | 0.71% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| ORealty Income Reit | 0.68% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| NEMNewmont | 0.65% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| SPCXSpace Exploration Technologies Cor | 0.63% | 134.27 | 234.87 | +74.9% | 115.00 – 500.00 | 12 Sep 2026 | 36 / 10 / 2 | Covered |
| TMOThermo Fisher Scientific Inc | 0.62% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| CMECme Group Class A | 0.60% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| AIGAmerican International Group | 0.56% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| TTTrane Technologies PLC | 0.55% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| DEDeere | 0.54% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| GEVGe Vernova | 0.54% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| HIGHartford Insurance Group | 0.51% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| ETNEaton PLC | 0.48% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| GEGe Aerospace | 0.48% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| WDCWestern Digital Corp | 0.48% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| GILDGilead Sciences | 0.46% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| NEENextera Energy | 0.44% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| VLOValero Energy Corp | 0.44% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| NOWServicenow | 0.43% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| ABBVAbbvie | 0.42% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| BKNGBooking Holdings | 0.41% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| UNHUnitedhealth Group | 0.41% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| GLWCorning | 0.40% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| VVisa Class A | 0.36% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.30% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| MDTMedtronic PLC | 0.29% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| MRVLMarvell Technology | 0.28% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| ORCLOracle | 0.28% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| PFEPfizer | 0.28% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| PGRProgressive | 0.27% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| PMPhilip Morris International | 0.27% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| PANWPalo Alto Networks | 0.26% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| PLDPrologis Reit | 0.26% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| BRK.BBerkshire Hathaway Inc Class B | 0.24% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| CAHCardinal Health | 0.24% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| DELLDell Technologies Inc Class C | 0.24% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| GMGeneral Motors | 0.24% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| ADBEAdobe Inc | 0.23% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| INTUIntuit | 0.21% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.20% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| ISRGIntuitive Surgical | 0.20% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| PSXPhillips 66 | 0.20% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| USBUS Bancorp | 0.20% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.19% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| HCAHca Healthcare | 0.19% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| SCHWCharles Schwab | 0.19% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| EXCExelon Corp | 0.18% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| IBMInternational Business Machines | 0.18% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| LMTLockheed Martin Corp | 0.18% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| MCDMcdonalds Corp | 0.18% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| PGProcter & Gamble | 0.18% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| REGNRegeneron Pharmaceuticals | 0.18% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| APPApplovin Class A | 0.17% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| MCKMckesson Corp | 0.17% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| HSTHost Hotels & Resorts Reit | 0.16% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| LITELumentum Holdings | 0.16% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| CVSCvs Health | 0.14% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| HWMHowmet Aerospace | 0.14% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| ACNAccenture PLC Class A | 0.13% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| FDXFedex Corp | 0.13% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| MSMorgan Stanley | 0.13% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| ROSTRoss Stores Inc | 0.13% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| UBERUber Technologies | 0.13% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| UNPUnion Pacific | 0.13% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.12% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| DISWalt Disney | 0.12% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| FIXComfort Systems USA | 0.12% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| SNOWSnowflake | 0.12% | — | — | — | — | — | — | Outside research universe |
| STTState Street | 0.12% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| COFCapital One Financial Corp | 0.11% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| NUENucor | 0.11% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| QCOMQualcomm | 0.11% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| TXNTexas Instrument Inc | 0.11% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| WFCWells Fargo | 0.11% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| WWDWoodward | 0.11% | — | — | — | — | — | — | Outside research universe |
| AEPAmerican Electric Power Inc | 0.10% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| CBOECboe Global Markets | 0.10% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| DGDollar General Corp | 0.10% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| PEPPepsico | 0.10% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| UTHRUnited Therapeutics | 0.10% | — | — | — | — | — | — | Outside research universe |
| ATIAti | 0.09% | — | — | — | — | — | — | Outside research universe |
| BEBloom Energy Class A | 0.09% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| BSXBoston Scientific Corp | 0.09% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| DDOGDatadog Inc Class A | 0.09% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| NOCNorthrop Grumman Corp | 0.09% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| ALABAstera Labs | 0.08% | 190.71 | 376.95 | +97.7% | 153.00 – 500.00 | 23 Jul 2026 | 14 / 10 / 0 | Covered |
| CFGCitizens Financial Group Inc | 0.08% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| CSXCsx | 0.08% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| FIVEFive Below | 0.08% | — | — | — | — | — | — | Outside research universe |
| FTNTFortinet | 0.08% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| HOODRobinhood Markets Class A | 0.08% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| HPEHewlett Packard Enterprise | 0.08% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| TEAMAtlassian Corp Class A | 0.08% | — | — | — | — | — | — | Outside research universe |
| VRTVertiv Holdings Class A | 0.08% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| ANETArista Networks | 0.07% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| CASYCaseys General Stores Inc | 0.07% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CRHCrh Public Limited PLC | 0.07% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| RNRRenaissancere Holding | 0.07% | — | — | — | — | — | — | Outside research universe |
| SNDKSandisk | 0.07% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| ADMArcher Daniels Midland | 0.06% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| CIENCiena | 0.06% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| DHRDanaher | 0.06% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| KOCoca-Cola | 0.06% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| MAMastercard Class A | 0.06% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| NBIXNeurocrine Biosciences | 0.06% | — | — | — | — | — | — | Outside research universe |
| RBLXRoblox Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| RCLRoyal Caribbean Group | 0.06% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| WDAYWorkday Class A | 0.06% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| ABNBAirbnb Class A | 0.05% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| AMGNAmgen Inc | 0.05% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| AUAnglogold Ashanti PLC | 0.05% | — | — | — | — | — | — | Outside research universe |
| BMYBristol Myers Squibb | 0.05% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| CFCF Industries Holdings Inc | 0.05% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CMICummins Inc | 0.05% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| COHRCoherent | 0.05% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| OMCOmnicom Group Inc | 0.05% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| SOFISofi Technologies | 0.05% | — | — | — | — | — | — | Outside research universe |
| TIGOMillicom International Cellular | 0.05% | — | — | — | — | — | — | Outside research universe |
| VRTXVertex Pharmaceuticals | 0.05% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| ADIAnalog Devices | 0.04% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| DINOHf Sinclair | 0.04% | — | — | — | — | — | — | Outside research universe |
| HALOHalozyme Therapeutics | 0.04% | — | — | — | — | — | — | Outside research universe |
| INSMInsmed | 0.04% | — | — | — | — | — | — | Outside research universe |
| MTZMastec Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NETCloudflare Class A | 0.04% | — | — | — | — | — | — | Outside research universe |
| RVMDRevolution Medicines | 0.04% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry | 0.04% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| USDUsd Cash | 0.04% | 53.83 | — | — | — | — | — | No current target |
| AMGAffiliated Managers Group | 0.03% | — | — | — | — | — | — | Outside research universe |
| BIIBBiogen | 0.03% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| CRDOCredo Technology Group Holding Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| CRSCarpenter Technology | 0.03% | — | — | — | — | — | — | Outside research universe |
| CTSHCognizant Technology Solutions Cla | 0.03% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| EXELExelixis Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| HUBSHubspot | 0.03% | — | — | — | — | — | — | Outside research universe |
| INCYIncyte Corp | 0.03% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| IONSIonis Pharmaceuticals | 0.03% | — | — | — | — | — | — | Outside research universe |
| JCIJohnson Controls International PLC | 0.03% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| KEYSKeysight Technologies | 0.03% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| LHXL3harris Technologies | 0.03% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| MDBMongodb Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| MSTRStrategy Inc Class A | 0.03% | 128.93 | 233.68 | +81.2% | 165.00 – 435.00 | 6 Aug 2026 | 19 / 2 / 0 | Covered |
| ORLYOreilly Automotive Inc | 0.03% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| PWRQuanta Services Inc | 0.03% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| RKLBRocket Lab Corp | 0.03% | 53.07 | 100.17 | +88.7% | 60.00 – 150.00 | 30 Jul 2026 | 19 / 5 / 0 | Covered |
| TGTTarget Corp | 0.03% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| AAAlcoa Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| ABTAbbott Laboratories | 0.02% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| ALNYAlnylam Pharmaceuticals | 0.02% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| APAApa | 0.02% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| CACICaci International Inc Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| DARDarling Ingredients | 0.02% | — | — | — | — | — | — | Outside research universe |
| DGXQuest Diagnostics Inc | 0.02% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DLTRDollar Tree Inc | 0.02% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| DVNDevon Energy | 0.02% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| DXCMDexcom Inc | 0.02% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| EXPEExpedia Group | 0.02% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| FDXFFedex Freight Holding Company Inc | 0.02% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| FIGFigma Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| FOXAFox Class A | 0.02% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| FTAIFtai Aviation | 0.02% | — | — | — | — | — | — | Outside research universe |
| HDHome Depot | 0.02% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| HIIHuntington Ingalls Industries | 0.02% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| ICEIntercontinental Exchange Inc | 0.02% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| ILMNIllumina Inc | 0.02% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| IQVIqvia Holdings | 0.02% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| JAZZJazz Pharmaceuticals PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| LDOSLeidos Holdings | 0.02% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| MOAltria Group Inc | 0.02% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| MOHMolina Healthcare Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MPWRMonolithic Power Systems Inc | 0.02% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| MRKMerck & Co Inc | 0.02% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| OKTAOkta Class A | 0.02% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| ONOn Semiconductor Corp | 0.02% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| RDDTReddit Class A | 0.02% | 95.10 | 193.59 | +103.6% | 110.00 – 300.00 | 14 Aug 2026 | 19 / 13 / 1 | Covered |
| TERTeradyne | 0.02% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| TJXTjx | 0.02% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| TWLOTwilio Class A | 0.02% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| UHSUniversal Health Services Class B | 0.02% | 195.50 | 196.73 | +0.6% | 156.00 – 290.00 | 2 Aug 2026 | 6 / 13 / 0 | Covered |
| VICIVici Pptys Inc | 0.02% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| VIRTVirtu Financial Inc Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| ZMZoom Communications Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| ADPAutomatic Data Processing Inc | 0.01% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| ADSKAutodesk | 0.01% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| ALBAlbemarle Corp | 0.01% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| APGApi Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| AXPAmerican Express | 0.01% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| BURLBurlington Stores | 0.01% | — | — | — | — | — | — | Outside research universe |
| CELHCelsius Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHRWCh Robinson Worldwide | 0.01% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CPNGCoupang Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CVNACarvana Class A | 0.01% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| DECKDeckers Outdoor | 0.01% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DVADavita Inc | 0.01% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| EIXEdison International | 0.01% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| ELVElevance Health Inc | 0.01% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| HUMHumana | 0.01% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| KHCKraft Heinz | 0.01% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| KRKroger | 0.01% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| LNGCheniere Energy | 0.01% | — | — | — | — | — | — | Outside research universe |
| LVSLas Vegas Sands | 0.01% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| MMacys Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| METMetlife | 0.01% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| MNSTMonster Beverage | 0.01% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| MPCMarathon Petroleum | 0.01% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| MRPMillrose Properties Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| NKENike Class B | 0.01% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| NRGNrg Energy Inc | 0.01% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| NTNXNutanix Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| NUNu Holdings Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| ODFLOld Dominion Freight Line | 0.01% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| OHIOmega Healthcare Investors Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| OXYOccidental Petroleum Corp | 0.01% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PCARPaccar Inc | 0.01% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| PENPenumbra | 0.01% | — | — | — | — | — | — | Outside research universe |
| PNCPnc Financial Services Group | 0.01% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| RBCRBC Bearings | 0.01% | — | — | — | — | — | — | Outside research universe |
| RKTRocket Companies Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| SOLSSolstice Advanced Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SRESempra | 0.01% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| THCTenet Healthcare Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| UPSUnited Parcel Service Inc Class B | 0.01% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| WMWaste Management Inc | 0.01% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| XELXcel Energy Inc | 0.01% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| YUMYum Brands | 0.01% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ZBHZimmer Biomet Holdings | 0.01% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
- NVDANvidia8.50%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple7.77%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft4.95%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AMZNAmazon.com Inc4.04%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- JPMJpmorgan Chase & Co3.23%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- METAMeta Platforms Class A2.72%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- XOMExxonmobil Holdings Corp2.69%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- AVGOBroadcom Inc2.52%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- GOOGLAlphabet Class A2.47%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- GOOGAlphabet Class C2.04%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- JNJJohnson & Johnson2.02%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- MUMicron Technology1.99%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- BACBank of America1.89%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- AMDAdvanced Micro Devices1.81%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- LRCXLam Research1.69%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- CATCaterpillar Inc1.66%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- CSCOCisco Systems Inc1.54%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- CRMSalesforce1.53%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- TSLATesla Inc1.48%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- CVXChevron1.44%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- TRVTravelers Companies1.40%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- AMATApplied Material Inc1.34%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- PHParker-Hannifin1.32%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- LLYEli Lilly1.20%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- CCitigroup1.11%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- GSGoldman Sachs Group1.03%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- RTXRtx1.01%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- ALLAllstate Corp0.97%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- WMTWalmart0.96%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- DUKDuke Energy Corp0.93%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- WELLWelltower0.88%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- INTCIntel Corporation0.82%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- NFLXNetflix0.78%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- VZVerizon Communications Inc0.75%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- APHAmphenol Corp Class A0.72%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- PLTRPalantir Technologies Class A0.72%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- TAt&t0.71%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- ORealty Income Reit0.68%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- NEMNewmont0.65%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- SPCXSpace Exploration Technologies Cor0.63%Price 134.27 · target 234.87 +74.9%36 / 10 / 2Low–high 115.00 – 500.00Covered
- TMOThermo Fisher Scientific Inc0.62%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- CMECme Group Class A0.60%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- AIGAmerican International Group0.56%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- TTTrane Technologies PLC0.55%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- DEDeere0.54%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- GEVGe Vernova0.54%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- HIGHartford Insurance Group0.51%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- ETNEaton PLC0.48%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- GEGe Aerospace0.48%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- WDCWestern Digital Corp0.48%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- GILDGilead Sciences0.46%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- NEENextera Energy0.44%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- VLOValero Energy Corp0.44%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- NOWServicenow0.43%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- ABBVAbbvie0.42%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- BKNGBooking Holdings0.41%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- UNHUnitedhealth Group0.41%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- GLWCorning0.40%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- VVisa Class A0.36%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- STXSeagate Technology Holdings PLC0.30%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- MDTMedtronic PLC0.29%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- MRVLMarvell Technology0.28%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- ORCLOracle0.28%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- PFEPfizer0.28%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- PGRProgressive0.27%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- PMPhilip Morris International0.27%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- PANWPalo Alto Networks0.26%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- PLDPrologis Reit0.26%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- BRK.BBerkshire Hathaway Inc Class B0.24%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- CAHCardinal Health0.24%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- DELLDell Technologies Inc Class C0.24%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- GMGeneral Motors0.24%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- ADBEAdobe Inc0.23%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- INTUIntuit0.21%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- CRWDCrowdstrike Holdings Class A0.20%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- ISRGIntuitive Surgical0.20%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- PSXPhillips 660.20%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- USBUS Bancorp0.20%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- COSTCostco Wholesale Corp0.19%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- HCAHca Healthcare0.19%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- SCHWCharles Schwab0.19%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- EXCExelon Corp0.18%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- IBMInternational Business Machines0.18%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- LMTLockheed Martin Corp0.18%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- MCDMcdonalds Corp0.18%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- PGProcter & Gamble0.18%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- REGNRegeneron Pharmaceuticals0.18%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- APPApplovin Class A0.17%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- MCKMckesson Corp0.17%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- HSTHost Hotels & Resorts Reit0.16%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- LITELumentum Holdings0.16%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- CVSCvs Health0.14%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- HWMHowmet Aerospace0.14%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- ACNAccenture PLC Class A0.13%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- FDXFedex Corp0.13%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- MSMorgan Stanley0.13%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- ROSTRoss Stores Inc0.13%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- UBERUber Technologies0.13%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- UNPUnion Pacific0.13%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- BNYBank of New York Mellon Corp0.12%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- DISWalt Disney0.12%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- FIXComfort Systems USA0.12%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- SNOWSnowflake0.12%Price — · target ——Low–high —Outside research universe
- STTState Street0.12%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- COFCapital One Financial Corp0.11%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- NUENucor0.11%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- QCOMQualcomm0.11%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- TXNTexas Instrument Inc0.11%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- WFCWells Fargo0.11%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- WWDWoodward0.11%Price — · target ——Low–high —Outside research universe
- AEPAmerican Electric Power Inc0.10%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- CBOECboe Global Markets0.10%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- DGDollar General Corp0.10%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- PEPPepsico0.10%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- UTHRUnited Therapeutics0.10%Price — · target ——Low–high —Outside research universe
- ATIAti0.09%Price — · target ——Low–high —Outside research universe
- BEBloom Energy Class A0.09%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- BSXBoston Scientific Corp0.09%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- DDOGDatadog Inc Class A0.09%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- NOCNorthrop Grumman Corp0.09%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- ALABAstera Labs0.08%Price 190.71 · target 376.95 +97.7%14 / 10 / 0Low–high 153.00 – 500.00Covered
- CFGCitizens Financial Group Inc0.08%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- CSXCsx0.08%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- FIVEFive Below0.08%Price — · target ——Low–high —Outside research universe
- FTNTFortinet0.08%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- HOODRobinhood Markets Class A0.08%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- HPEHewlett Packard Enterprise0.08%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- TEAMAtlassian Corp Class A0.08%Price — · target ——Low–high —Outside research universe
- VRTVertiv Holdings Class A0.08%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- ANETArista Networks0.07%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- CASYCaseys General Stores Inc0.07%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CRHCrh Public Limited PLC0.07%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- RNRRenaissancere Holding0.07%Price — · target ——Low–high —Outside research universe
- SNDKSandisk0.07%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- ADMArcher Daniels Midland0.06%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- CIENCiena0.06%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- DHRDanaher0.06%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- KOCoca-Cola0.06%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- MAMastercard Class A0.06%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- NBIXNeurocrine Biosciences0.06%Price — · target ——Low–high —Outside research universe
- RBLXRoblox Class A0.06%Price — · target ——Low–high —Outside research universe
- RCLRoyal Caribbean Group0.06%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- WDAYWorkday Class A0.06%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- ABNBAirbnb Class A0.05%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- AMGNAmgen Inc0.05%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- AUAnglogold Ashanti PLC0.05%Price — · target ——Low–high —Outside research universe
- BMYBristol Myers Squibb0.05%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- CFCF Industries Holdings Inc0.05%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CMICummins Inc0.05%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- COHRCoherent0.05%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- OMCOmnicom Group Inc0.05%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- SOFISofi Technologies0.05%Price — · target ——Low–high —Outside research universe
- TIGOMillicom International Cellular0.05%Price — · target ——Low–high —Outside research universe
- VRTXVertex Pharmaceuticals0.05%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- ADIAnalog Devices0.04%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- DINOHf Sinclair0.04%Price — · target ——Low–high —Outside research universe
- HALOHalozyme Therapeutics0.04%Price — · target ——Low–high —Outside research universe
- INSMInsmed0.04%Price — · target ——Low–high —Outside research universe
- MTZMastec Inc0.04%Price — · target ——Low–high —Outside research universe
- NETCloudflare Class A0.04%Price — · target ——Low–high —Outside research universe
- RVMDRevolution Medicines0.04%Price — · target ——Low–high —Outside research universe
- TPRTapestry0.04%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- USDUsd Cash0.04%Price 53.83 · target ——Low–high —No current target
- AMGAffiliated Managers Group0.03%Price — · target ——Low–high —Outside research universe
- BIIBBiogen0.03%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- CRDOCredo Technology Group Holding Ltd0.03%Price — · target ——Low–high —Outside research universe
- CRSCarpenter Technology0.03%Price — · target ——Low–high —Outside research universe
- CTSHCognizant Technology Solutions Cla0.03%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- EXELExelixis Inc0.03%Price — · target ——Low–high —Outside research universe
- HUBSHubspot0.03%Price — · target ——Low–high —Outside research universe
- INCYIncyte Corp0.03%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- IONSIonis Pharmaceuticals0.03%Price — · target ——Low–high —Outside research universe
- JCIJohnson Controls International PLC0.03%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- KEYSKeysight Technologies0.03%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- LHXL3harris Technologies0.03%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- MDBMongodb Class A0.03%Price — · target ——Low–high —Outside research universe
- MSTRStrategy Inc Class A0.03%Price 128.93 · target 233.68 +81.2%19 / 2 / 0Low–high 165.00 – 435.00Covered
- ORLYOreilly Automotive Inc0.03%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- PWRQuanta Services Inc0.03%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- RKLBRocket Lab Corp0.03%Price 53.07 · target 100.17 +88.7%19 / 5 / 0Low–high 60.00 – 150.00Covered
- TGTTarget Corp0.03%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- AAAlcoa Corp0.02%Price — · target ——Low–high —Outside research universe
- ABTAbbott Laboratories0.02%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- ALNYAlnylam Pharmaceuticals0.02%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- APAApa0.02%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- CACICaci International Inc Class A0.02%Price — · target ——Low–high —Outside research universe
- DARDarling Ingredients0.02%Price — · target ——Low–high —Outside research universe
- DGXQuest Diagnostics Inc0.02%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DLTRDollar Tree Inc0.02%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- DVNDevon Energy0.02%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- DXCMDexcom Inc0.02%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- EXPEExpedia Group0.02%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- FDXFFedex Freight Holding Company Inc0.02%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- FIGFigma Class A0.02%Price — · target ——Low–high —Outside research universe
- FOXAFox Class A0.02%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- FTAIFtai Aviation0.02%Price — · target ——Low–high —Outside research universe
- HDHome Depot0.02%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- HIIHuntington Ingalls Industries0.02%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- ICEIntercontinental Exchange Inc0.02%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- ILMNIllumina Inc0.02%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- IQVIqvia Holdings0.02%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- JAZZJazz Pharmaceuticals PLC0.02%Price — · target ——Low–high —Outside research universe
- LDOSLeidos Holdings0.02%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- MOAltria Group Inc0.02%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- MOHMolina Healthcare Inc0.02%Price — · target ——Low–high —Outside research universe
- MPWRMonolithic Power Systems Inc0.02%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- MRKMerck & Co Inc0.02%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- OKTAOkta Class A0.02%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- ONOn Semiconductor Corp0.02%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- RDDTReddit Class A0.02%Price 95.10 · target 193.59 +103.6%19 / 13 / 1Low–high 110.00 – 300.00Covered
- TERTeradyne0.02%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- TJXTjx0.02%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- TWLOTwilio Class A0.02%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- UHSUniversal Health Services Class B0.02%Price 195.50 · target 196.73 +0.6%6 / 13 / 0Low–high 156.00 – 290.00Covered
- VICIVici Pptys Inc0.02%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- VIRTVirtu Financial Inc Class A0.02%Price — · target ——Low–high —Outside research universe
- ZMZoom Communications Class A0.02%Price — · target ——Low–high —Outside research universe
- ADPAutomatic Data Processing Inc0.01%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- ADSKAutodesk0.01%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- ALBAlbemarle Corp0.01%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- APGApi Group0.01%Price — · target ——Low–high —Outside research universe
- AXPAmerican Express0.01%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- BURLBurlington Stores0.01%Price — · target ——Low–high —Outside research universe
- CELHCelsius Holdings0.01%Price — · target ——Low–high —Outside research universe
- CHRWCh Robinson Worldwide0.01%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CPNGCoupang Class A0.01%Price — · target ——Low–high —Outside research universe
- CVNACarvana Class A0.01%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- DECKDeckers Outdoor0.01%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DVADavita Inc0.01%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- EIXEdison International0.01%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- ELVElevance Health Inc0.01%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- HUMHumana0.01%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- KHCKraft Heinz0.01%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- KRKroger0.01%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- LNGCheniere Energy0.01%Price — · target ——Low–high —Outside research universe
- LVSLas Vegas Sands0.01%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- MMacys Inc0.01%Price — · target ——Low–high —Outside research universe
- METMetlife0.01%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- MNSTMonster Beverage0.01%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- MPCMarathon Petroleum0.01%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- MRPMillrose Properties Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- NKENike Class B0.01%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- NRGNrg Energy Inc0.01%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- NTNXNutanix Class A0.01%Price — · target ——Low–high —Outside research universe
- NUNu Holdings Class A0.01%Price — · target ——Low–high —Outside research universe
- ODFLOld Dominion Freight Line0.01%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- OHIOmega Healthcare Investors Reit0.01%Price — · target ——Low–high —Outside research universe
- OXYOccidental Petroleum Corp0.01%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PCARPaccar Inc0.01%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- PENPenumbra0.01%Price — · target ——Low–high —Outside research universe
- PNCPnc Financial Services Group0.01%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- RBCRBC Bearings0.01%Price — · target ——Low–high —Outside research universe
- RKTRocket Companies Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- SOLSSolstice Advanced Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- SRESempra0.01%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- THCTenet Healthcare Corp0.01%Price — · target ——Low–high —Outside research universe
- UPSUnited Parcel Service Inc Class B0.01%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- WMWaste Management Inc0.01%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- XELXcel Energy Inc0.01%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- YUMYum Brands0.01%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ZBHZimmer Biomet Holdings0.01%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
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.