ESGU iShares ESG Aware MSCI USA ETF
Permanent fund page ↗ESG & values · ETF
The analyst view of ESGU's 268 holdings, rolled up into one implied target. How it works
Price
160.66 USD+0.62 (+0.39%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+30.0%
implied upside · target 208.80 USD
as of 7 Nov 03:22 ET
Coverage98.2%254 of 268 holdings
Avg report date18 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−11.5%
target 142.20 USD
Every covered holding at its lowest analyst target
Base case
+30.0%
target 208.80 USD
Weight-averaged average analyst targets
Bull case
+72.7%
target 277.48 USD
Every covered holding at its highest analyst target
Bull–bear spread 84.2 pts · 254 covered holdings
Last 1 year. 254 of 268 holdings have a target and a price; the table lists 99.77% 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 | 8.00% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple | 7.32% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft | 5.55% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AMZNAmazon.com Inc | 3.58% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| GOOGAlphabet Class C | 3.50% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| AVGOBroadcom Inc | 2.44% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| METAMeta Platforms Class A | 2.23% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| GOOGLAlphabet Class A | 1.93% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| MUMicron Technology | 1.78% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| AMDAdvanced Micro Devices | 1.54% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| TSLATesla Inc | 1.52% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| LLYEli Lilly | 1.37% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| JPMJpmorgan Chase & Co | 1.30% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| VVisa Class A | 1.14% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| INTCIntel Corporation | 0.81% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| ABBVAbbvie | 0.78% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| JNJJohnson & Johnson | 0.78% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| AMATApplied Material Inc | 0.76% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| LRCXLam Research | 0.76% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| CSCOCisco Systems Inc | 0.70% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 0.70% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| MAMastercard Class A | 0.63% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| CATCaterpillar Inc | 0.61% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| PANWPalo Alto Networks | 0.59% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| COSTCostco Wholesale Corp | 0.58% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| PGProcter & Gamble | 0.58% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| HDHome Depot | 0.57% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| HIGHartford Insurance Group | 0.55% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| KOCoca-Cola | 0.55% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| VZVerizon Communications Inc | 0.55% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| GSGoldman Sachs Group | 0.52% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| MRKMerck & Co Inc | 0.51% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| PLTRPalantir Technologies Class A | 0.50% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| GEGe Aerospace | 0.47% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| MSMorgan Stanley | 0.44% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| RTXRtx | 0.44% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| BNYBank of New York Mellon Corp | 0.42% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| BRK.BBerkshire Hathaway Inc Class B | 0.41% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| NINisource | 0.41% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| UNHUnitedhealth Group | 0.41% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| BACBank of America | 0.39% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| ECLEcolab | 0.39% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| GEVGe Vernova | 0.38% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| MRVLMarvell Technology | 0.38% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| TTTrane Technologies PLC | 0.38% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| TXNTexas Instrument Inc | 0.38% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| AXPAmerican Express | 0.37% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| GILDGilead Sciences | 0.37% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| LINLinde PLC | 0.37% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| ORCLOracle | 0.37% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| CCitigroup | 0.36% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| NEENextera Energy | 0.36% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| NFLXNetflix | 0.36% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| CMICummins Inc | 0.35% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| EQIXEquinix Reit | 0.35% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| NOWServicenow | 0.35% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| ADPAutomatic Data Processing Inc | 0.34% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| CRMSalesforce | 0.34% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| HONHoneywell International Inc | 0.34% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| IBMInternational Business Machines | 0.34% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| SNDKSandisk | 0.34% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| AMTAmerican Tower Reit | 0.33% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| ANETArista Networks | 0.33% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| LOWLowes Companies Inc | 0.33% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| METMetlife | 0.33% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| SPGIS&p Global | 0.33% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| AMGNAmgen Inc | 0.32% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| KLACKla | 0.32% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| STESteris | 0.32% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.32% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| WMBWilliams | 0.32% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| ADIAnalog Devices | 0.31% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.31% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| EXCExelon Corp | 0.31% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| WDCWestern Digital Corp | 0.30% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| CRHCrh Public Limited PLC | 0.29% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| SYKStryker | 0.29% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| UNPUnion Pacific | 0.29% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| CHDChurch and Dwight Inc | 0.28% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| IDXXIdexx Laboratories | 0.28% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| PLDPrologis Reit | 0.28% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| PNCPnc Financial Services Group | 0.28% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| QCOMQualcomm | 0.28% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| GWWWw Grainger Inc | 0.27% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| CDNSCadence Design Systems | 0.26% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| CLColgate-Palmolive | 0.26% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| COPConocophillips | 0.26% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| LNGCheniere Energy | 0.26% | — | — | — | — | — | — | Outside research universe |
| MCKMckesson Corp | 0.26% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| TAt&t | 0.26% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| VRTXVertex Pharmaceuticals | 0.26% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| BLKBlackrock | 0.25% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| CAHCardinal Health | 0.25% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| DISWalt Disney | 0.25% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| KMIKinder Morgan | 0.25% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| LHXL3harris Technologies | 0.25% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| MMM3m | 0.25% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| PRUPrudential Financial Inc | 0.25% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| ACNAccenture PLC Class A | 0.24% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| ADBEAdobe Inc | 0.24% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | 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 |
| ETNEaton PLC | 0.24% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| SNPSSynopsys | 0.24% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| STTState Street | 0.24% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| DEDeere | 0.23% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| FANGDiamondback Energy | 0.23% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| KMBKimberly Clark | 0.23% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| PFEPfizer | 0.23% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| WELLWelltower | 0.23% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| CORCencora | 0.22% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| RJFRaymond James | 0.22% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| SYYSysco | 0.22% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| TMOThermo Fisher Scientific Inc | 0.22% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| ADSKAutodesk | 0.21% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| PGRProgressive | 0.21% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| TRGPTarga Resources | 0.21% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| AAgilent Technologies Inc | 0.20% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| ACGLArch Capital Group | 0.20% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| EWEdwards Lifesciences | 0.20% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| HPEHewlett Packard Enterprise | 0.20% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| MTDMettler Toledo | 0.20% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| NOCNorthrop Grumman Corp | 0.20% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| USBUS Bancorp | 0.20% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| BKNGBooking Holdings | 0.19% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| CICigna | 0.19% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| DHRDanaher | 0.19% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| DLRDigital Realty Trust Reit | 0.19% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| GLWCorning | 0.19% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| ICEIntercontinental Exchange Inc | 0.19% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| KEYSKeysight Technologies | 0.19% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| APHAmphenol Corp Class A | 0.18% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| CASYCaseys General Stores Inc | 0.18% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| ELVElevance Health Inc | 0.18% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| HWMHowmet Aerospace | 0.18% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| KHCKraft Heinz | 0.18% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| TGTTarget Corp | 0.18% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| UBERUber Technologies | 0.18% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| CCICrown Castle Inc | 0.17% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| COFCapital One Financial Corp | 0.17% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| EXPDExpeditors International of Washin | 0.17% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| GISGeneral Mills Inc | 0.17% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| NDAQNasdaq Inc | 0.17% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| NEMNewmont | 0.17% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| NETCloudflare Class A | 0.17% | — | — | — | — | — | — | Outside research universe |
| SBUXStarbucks Corp | 0.17% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| TROWT Rowe Price Group | 0.17% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| VEEVVeeva Systems Class A | 0.17% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| WFCWells Fargo | 0.17% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| XYLXylem Inc | 0.17% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| FFIVF5 | 0.16% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| FTNTFortinet | 0.16% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| OXYOccidental Petroleum Corp | 0.16% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PSXPhillips 66 | 0.16% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| SNOWSnowflake | 0.16% | — | — | — | — | — | — | Outside research universe |
| TRVTravelers Companies | 0.16% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| BRBroadridge Financial Solutions Inc | 0.15% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| CMGChipotle Mexican Grill | 0.15% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| DALDelta Air Lines | 0.15% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| ESEversource Energy | 0.15% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| INTUIntuit | 0.15% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| MCOMoodys Corp | 0.15% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| OKTAOkta Class A | 0.15% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| PHParker-Hannifin | 0.15% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| SHWSherwin Williams | 0.15% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| ADMArcher Daniels Midland | 0.14% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| CARRCarrier Global | 0.14% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 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 |
| FITBFifth Third Bancorp | 0.14% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| MELIMercadolibre | 0.14% | 1,510.00 | 2,298.24 | +52.2% | 1,750.00 – 2,800.00 | 29 Jun 2026 | 18 / 4 / 0 | Covered |
| NTAPNetapp Inc | 0.14% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| ZTSZoetis Inc Class A | 0.14% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| BEBloom Energy Class A | 0.13% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| BKRBaker Hughes Class A | 0.13% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CBOECboe Global Markets | 0.13% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| DVNDevon Energy | 0.13% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| IQVIqvia Holdings | 0.13% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| JJacobs Solutions Inc | 0.13% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JCIJohnson Controls International PLC | 0.13% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| NXPINxp Semiconductors NV | 0.13% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| PPGPpg Industries | 0.13% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| SBACSba Communications Reit Corp Class | 0.13% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| TSCOTractor Supply | 0.13% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| TWLOTwilio Class A | 0.13% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| VLTOVeralto Corp | 0.13% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| WATWaters Corp | 0.13% | 457.60 | 469.74 | +2.7% | 400.00 – 530.00 | 13 Sep 2026 | 17 / 4 / 0 | Covered |
| ABTAbbott Laboratories | 0.12% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| BGBunge Global SA | 0.12% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| BMYBristol Myers Squibb | 0.12% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| CBRECbre Group Class A | 0.12% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| DDOGDatadog Inc Class A | 0.12% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| EQTEqt | 0.12% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| ETREntergy Corp | 0.12% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| HOODRobinhood Markets Class A | 0.12% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| LITELumentum Holdings | 0.12% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| OKEOneok | 0.12% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| CHRWCh Robinson Worldwide | 0.11% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| FTITechnipfmc PLC | 0.11% | — | — | — | — | — | — | Outside research universe |
| HLTHilton Worldwide Holdings | 0.11% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| MPCMarathon Petroleum | 0.11% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| PEGPublic Service Enterprise Group | 0.11% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| RPRXRoyalty Pharma PLC Class A | 0.11% | — | — | — | — | — | — | Outside research universe |
| WSMWilliams Sonoma Inc | 0.11% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| WSTWest Pharmaceutical Services | 0.11% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| ZSZscaler | 0.11% | — | — | — | — | — | — | Outside research universe |
| ALNYAlnylam Pharmaceuticals | 0.10% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| BBYBest Buy | 0.10% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| BIIBBiogen | 0.10% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| CMECme Group Class A | 0.10% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| COHRCoherent | 0.10% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| CSXCsx | 0.10% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| CVXChevron | 0.10% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| DGDollar General Corp | 0.10% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| EXEExpand Energy | 0.10% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FIXComfort Systems USA | 0.10% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| HUMHumana | 0.10% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| INCYIncyte Corp | 0.10% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| IPInternational Paper | 0.10% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| ISRGIntuitive Surgical | 0.10% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| KDPKeurig Dr Pepper Inc | 0.10% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| KRKroger | 0.10% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| MCDMcdonalds Corp | 0.10% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| MPWRMonolithic Power Systems Inc | 0.10% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.10% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| NUENucor | 0.10% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| PWRQuanta Services Inc | 0.10% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| RIVNRivian Automotive Inc Class A | 0.10% | — | — | — | — | — | — | Outside research universe |
| RMDResmed | 0.10% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| ROKRockwell Automation Inc | 0.10% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.10% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| SUNBSunbelt Rentals Holdings Inc | 0.10% | — | — | — | — | — | — | Outside research universe |
| TELTe Connectivity PLC | 0.10% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| URIUnited Rentals | 0.10% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| WDAYWorkday Class A | 0.10% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| APPApplovin Class A | 0.09% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| CEGConstellation Energy Corp | 0.09% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| CIENCiena | 0.09% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| DECKDeckers Outdoor | 0.09% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DHID R Horton | 0.09% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| DLTRDollar Tree Inc | 0.09% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| EMEEmcor Group | 0.09% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.09% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| GMGeneral Motors | 0.09% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| IRIngersoll Rand Inc | 0.09% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| IRMIron Mountain Inc | 0.09% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| LHLabcorp Holdings | 0.09% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| LIILennox International | 0.09% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| MDLZMondelez International Class A | 0.09% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| MRSHMarsh | 0.09% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| PYPLPaypal Holdings | 0.09% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| RCLRoyal Caribbean Group | 0.09% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| REGNRegeneron Pharmaceuticals | 0.09% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| RKLBRocket Lab Corp | 0.09% | 53.07 | 100.17 | +88.7% | 60.00 – 150.00 | 30 Jul 2026 | 19 / 5 / 0 | Covered |
| SRESempra | 0.09% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| SYFSynchrony Financial | 0.09% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| TPLTexas Pacific Land | 0.09% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| WTWWillis Towers Watson | 0.09% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| XPOXpo | 0.09% | — | — | — | — | — | — | Outside research universe |
| YUMYum Brands | 0.09% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ARESAres Management Class A | 0.08% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| CDECoeur Mining | 0.08% | — | — | — | — | — | — | Outside research universe |
| CRDOCredo Technology Group Holding Ltd | 0.08% | — | — | — | — | — | — | Outside research universe |
| FLUTFlutter Entertainment PLC | 0.08% | — | — | — | — | — | — | Outside research universe |
| FSLRFirst Solar | 0.08% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| JBHTJb Hunt Transport Services | 0.08% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| MDBMongodb Class A | 0.08% | — | — | — | — | — | — | Outside research universe |
| WYWeyerhaeuser Reit | 0.08% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| AXONAxon Enterprise | 0.07% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| USDUsd Cash | 0.05% | 53.83 | — | — | — | — | — | No current target |
- NVDANvidia8.00%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple7.32%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft5.55%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AMZNAmazon.com Inc3.58%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- GOOGAlphabet Class C3.50%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- AVGOBroadcom Inc2.44%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- METAMeta Platforms Class A2.23%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- GOOGLAlphabet Class A1.93%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- MUMicron Technology1.78%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- AMDAdvanced Micro Devices1.54%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- TSLATesla Inc1.52%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- LLYEli Lilly1.37%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- JPMJpmorgan Chase & Co1.30%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- VVisa Class A1.14%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- INTCIntel Corporation0.81%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- ABBVAbbvie0.78%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- JNJJohnson & Johnson0.78%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- AMATApplied Material Inc0.76%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- LRCXLam Research0.76%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- CSCOCisco Systems Inc0.70%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- XOMExxonmobil Holdings Corp0.70%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- MAMastercard Class A0.63%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- CATCaterpillar Inc0.61%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- PANWPalo Alto Networks0.59%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- COSTCostco Wholesale Corp0.58%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- PGProcter & Gamble0.58%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- HDHome Depot0.57%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- HIGHartford Insurance Group0.55%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- KOCoca-Cola0.55%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- VZVerizon Communications Inc0.55%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- GSGoldman Sachs Group0.52%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- MRKMerck & Co Inc0.51%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- PLTRPalantir Technologies Class A0.50%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- GEGe Aerospace0.47%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- MSMorgan Stanley0.44%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- RTXRtx0.44%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- BNYBank of New York Mellon Corp0.42%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- BRK.BBerkshire Hathaway Inc Class B0.41%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- NINisource0.41%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- UNHUnitedhealth Group0.41%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- BACBank of America0.39%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- ECLEcolab0.39%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- GEVGe Vernova0.38%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- MRVLMarvell Technology0.38%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- TTTrane Technologies PLC0.38%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- TXNTexas Instrument Inc0.38%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- AXPAmerican Express0.37%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- GILDGilead Sciences0.37%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- LINLinde PLC0.37%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- ORCLOracle0.37%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- CCitigroup0.36%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- NEENextera Energy0.36%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- NFLXNetflix0.36%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- CMICummins Inc0.35%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- EQIXEquinix Reit0.35%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- NOWServicenow0.35%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- ADPAutomatic Data Processing Inc0.34%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- CRMSalesforce0.34%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- HONHoneywell International Inc0.34%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- IBMInternational Business Machines0.34%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- SNDKSandisk0.34%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- AMTAmerican Tower Reit0.33%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- ANETArista Networks0.33%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- LOWLowes Companies Inc0.33%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- METMetlife0.33%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- SPGIS&p Global0.33%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- AMGNAmgen Inc0.32%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- KLACKla0.32%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- STESteris0.32%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- STXSeagate Technology Holdings PLC0.32%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- WMBWilliams0.32%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- ADIAnalog Devices0.31%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- CRWDCrowdstrike Holdings Class A0.31%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- EXCExelon Corp0.31%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- WDCWestern Digital Corp0.30%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- CRHCrh Public Limited PLC0.29%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- SYKStryker0.29%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- UNPUnion Pacific0.29%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- CHDChurch and Dwight Inc0.28%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- IDXXIdexx Laboratories0.28%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- PLDPrologis Reit0.28%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- PNCPnc Financial Services Group0.28%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- QCOMQualcomm0.28%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- GWWWw Grainger Inc0.27%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- CDNSCadence Design Systems0.26%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- CLColgate-Palmolive0.26%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- COPConocophillips0.26%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- LNGCheniere Energy0.26%Price — · target ——Low–high —Outside research universe
- MCKMckesson Corp0.26%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- TAt&t0.26%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- VRTXVertex Pharmaceuticals0.26%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- BLKBlackrock0.25%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- CAHCardinal Health0.25%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- DISWalt Disney0.25%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- KMIKinder Morgan0.25%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- LHXL3harris Technologies0.25%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- MMM3m0.25%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- PRUPrudential Financial Inc0.25%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- ACNAccenture PLC Class A0.24%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- ADBEAdobe Inc0.24%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- DELLDell Technologies Inc Class C0.24%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- ETNEaton PLC0.24%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- SNPSSynopsys0.24%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- STTState Street0.24%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- DEDeere0.23%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- FANGDiamondback Energy0.23%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- KMBKimberly Clark0.23%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- PFEPfizer0.23%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- WELLWelltower0.23%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- CORCencora0.22%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- RJFRaymond James0.22%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- SYYSysco0.22%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- TMOThermo Fisher Scientific Inc0.22%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- ADSKAutodesk0.21%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- PGRProgressive0.21%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- TRGPTarga Resources0.21%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- AAgilent Technologies Inc0.20%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- ACGLArch Capital Group0.20%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- EWEdwards Lifesciences0.20%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- HPEHewlett Packard Enterprise0.20%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- MTDMettler Toledo0.20%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- NOCNorthrop Grumman Corp0.20%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- USBUS Bancorp0.20%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- BKNGBooking Holdings0.19%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- CICigna0.19%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- DHRDanaher0.19%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- DLRDigital Realty Trust Reit0.19%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- GLWCorning0.19%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- ICEIntercontinental Exchange Inc0.19%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- KEYSKeysight Technologies0.19%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- APHAmphenol Corp Class A0.18%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- CASYCaseys General Stores Inc0.18%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- ELVElevance Health Inc0.18%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- HWMHowmet Aerospace0.18%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- KHCKraft Heinz0.18%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- TGTTarget Corp0.18%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- UBERUber Technologies0.18%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- CCICrown Castle Inc0.17%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- COFCapital One Financial Corp0.17%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- EXPDExpeditors International of Washin0.17%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- GISGeneral Mills Inc0.17%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- NDAQNasdaq Inc0.17%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- NEMNewmont0.17%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- NETCloudflare Class A0.17%Price — · target ——Low–high —Outside research universe
- SBUXStarbucks Corp0.17%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- TROWT Rowe Price Group0.17%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- VEEVVeeva Systems Class A0.17%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- WFCWells Fargo0.17%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- XYLXylem Inc0.17%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- FFIVF50.16%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- FTNTFortinet0.16%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- OXYOccidental Petroleum Corp0.16%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PSXPhillips 660.16%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- SNOWSnowflake0.16%Price — · target ——Low–high —Outside research universe
- TRVTravelers Companies0.16%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- BRBroadridge Financial Solutions Inc0.15%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- CMGChipotle Mexican Grill0.15%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- DALDelta Air Lines0.15%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- ESEversource Energy0.15%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- INTUIntuit0.15%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- MCOMoodys Corp0.15%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- OKTAOkta Class A0.15%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- PHParker-Hannifin0.15%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- SHWSherwin Williams0.15%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- ADMArcher Daniels Midland0.14%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- CARRCarrier Global0.14%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- CFGCitizens Financial Group Inc0.14%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- FITBFifth Third Bancorp0.14%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- MELIMercadolibre0.14%Price 1,510.00 · target 2,298.24 +52.2%18 / 4 / 0Low–high 1,750.00 – 2,800.00Covered
- NTAPNetapp Inc0.14%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- ZTSZoetis Inc Class A0.14%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- BEBloom Energy Class A0.13%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- BKRBaker Hughes Class A0.13%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CBOECboe Global Markets0.13%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- DVNDevon Energy0.13%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- IQVIqvia Holdings0.13%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- JJacobs Solutions Inc0.13%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JCIJohnson Controls International PLC0.13%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- NXPINxp Semiconductors NV0.13%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- PPGPpg Industries0.13%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- SBACSba Communications Reit Corp Class0.13%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- TSCOTractor Supply0.13%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- TWLOTwilio Class A0.13%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- VLTOVeralto Corp0.13%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- WATWaters Corp0.13%Price 457.60 · target 469.74 +2.7%17 / 4 / 0Low–high 400.00 – 530.00Covered
- ABTAbbott Laboratories0.12%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- BGBunge Global SA0.12%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- BMYBristol Myers Squibb0.12%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- CBRECbre Group Class A0.12%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- DDOGDatadog Inc Class A0.12%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- EQTEqt0.12%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- ETREntergy Corp0.12%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- HOODRobinhood Markets Class A0.12%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- LITELumentum Holdings0.12%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- OKEOneok0.12%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- CHRWCh Robinson Worldwide0.11%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- FTITechnipfmc PLC0.11%Price — · target ——Low–high —Outside research universe
- HLTHilton Worldwide Holdings0.11%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- MPCMarathon Petroleum0.11%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- PEGPublic Service Enterprise Group0.11%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- RPRXRoyalty Pharma PLC Class A0.11%Price — · target ——Low–high —Outside research universe
- WSMWilliams Sonoma Inc0.11%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- WSTWest Pharmaceutical Services0.11%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- ZSZscaler0.11%Price — · target ——Low–high —Outside research universe
- ALNYAlnylam Pharmaceuticals0.10%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- BBYBest Buy0.10%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- BIIBBiogen0.10%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- CMECme Group Class A0.10%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- COHRCoherent0.10%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- CSXCsx0.10%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- CVXChevron0.10%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- DGDollar General Corp0.10%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- EXEExpand Energy0.10%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FIXComfort Systems USA0.10%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- HUMHumana0.10%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- INCYIncyte Corp0.10%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- IPInternational Paper0.10%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- ISRGIntuitive Surgical0.10%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- KDPKeurig Dr Pepper Inc0.10%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- KRKroger0.10%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- MCDMcdonalds Corp0.10%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- MPWRMonolithic Power Systems Inc0.10%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- MSIMotorola Solutions Inc0.10%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- NUENucor0.10%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- PWRQuanta Services Inc0.10%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- RIVNRivian Automotive Inc Class A0.10%Price — · target ——Low–high —Outside research universe
- RMDResmed0.10%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- ROKRockwell Automation Inc0.10%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- STLDSteel Dynamics Inc0.10%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- SUNBSunbelt Rentals Holdings Inc0.10%Price — · target ——Low–high —Outside research universe
- TELTe Connectivity PLC0.10%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- URIUnited Rentals0.10%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- WDAYWorkday Class A0.10%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- APPApplovin Class A0.09%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- CEGConstellation Energy Corp0.09%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- CIENCiena0.09%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- DECKDeckers Outdoor0.09%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DHID R Horton0.09%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- DLTRDollar Tree Inc0.09%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- EMEEmcor Group0.09%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- FERGFerguson Enterprises Inc0.09%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- GMGeneral Motors0.09%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- IRIngersoll Rand Inc0.09%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- IRMIron Mountain Inc0.09%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- LHLabcorp Holdings0.09%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- LIILennox International0.09%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- MDLZMondelez International Class A0.09%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- MRSHMarsh0.09%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- PYPLPaypal Holdings0.09%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- RCLRoyal Caribbean Group0.09%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- REGNRegeneron Pharmaceuticals0.09%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- RKLBRocket Lab Corp0.09%Price 53.07 · target 100.17 +88.7%19 / 5 / 0Low–high 60.00 – 150.00Covered
- SRESempra0.09%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- SYFSynchrony Financial0.09%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- TPLTexas Pacific Land0.09%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- WTWWillis Towers Watson0.09%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- XPOXpo0.09%Price — · target ——Low–high —Outside research universe
- YUMYum Brands0.09%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ARESAres Management Class A0.08%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- CDECoeur Mining0.08%Price — · target ——Low–high —Outside research universe
- CRDOCredo Technology Group Holding Ltd0.08%Price — · target ——Low–high —Outside research universe
- FLUTFlutter Entertainment PLC0.08%Price — · target ——Low–high —Outside research universe
- FSLRFirst Solar0.08%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- JBHTJb Hunt Transport Services0.08%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- MDBMongodb Class A0.08%Price — · target ——Low–high —Outside research universe
- WYWeyerhaeuser Reit0.08%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- AXONAxon Enterprise0.07%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- USDUsd Cash0.05%Price 53.83 · target ——Low–high —No current target
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.