IUSV iShares Core S&P U.S. Value ETF
Permanent fund page ↗Value · ETF
The analyst view of IUSV's 728 holdings, rolled up into one implied target. How it works
Price
113.88 USD−0.45 (−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
+15.7%
implied upside · target 131.80 USD
as of 7 Nov 03:22 ET
Coverage94.7%487 of 728 holdings
Avg report date16 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−15.9%
target 95.80 USD
Every covered holding at its lowest analyst target
Base case
+15.7%
target 131.80 USD
Weight-averaged average analyst targets
Bull case
+44.2%
target 164.20 USD
Every covered holding at its highest analyst target
Bull–bear spread 60.1 pts · 487 covered holdings
Last 1 year. 487 of 728 holdings have a target and a price; the table lists 99.72% 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 |
|---|---|---|---|---|---|---|---|---|
| AAPLApple | 7.89% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| AMZNAmazon.com Inc | 3.73% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 2.17% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| INTCIntel Corporation | 1.94% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| WMTWalmart | 1.50% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| COSTCostco Wholesale Corp | 1.31% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| CVXChevron | 1.31% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| TSLATesla Inc | 1.23% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| MRKMerck & Co Inc | 1.16% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| BACBank of America | 1.15% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| PGProcter & Gamble | 1.10% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| UNHUnitedhealth Group | 1.07% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| HDHome Depot | 0.92% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| JPMJpmorgan Chase & Co | 0.91% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| VVisa Class A | 0.90% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| JNJJohnson & Johnson | 0.85% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| TXNTexas Instrument Inc | 0.83% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| ABBVAbbvie | 0.81% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| TMOThermo Fisher Scientific Inc | 0.81% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| WFCWells Fargo | 0.79% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| CCitigroup | 0.71% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| LINLinde PLC | 0.71% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| CSCOCisco Systems Inc | 0.65% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| QCOMQualcomm | 0.64% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| ADIAnalog Devices | 0.63% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| KOCoca-Cola | 0.63% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| VZVerizon Communications Inc | 0.62% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| CRMSalesforce | 0.61% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| DISWalt Disney | 0.59% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| ABTAbbott Laboratories | 0.56% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| PEPPepsico | 0.56% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| DEDeere | 0.55% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| ETNEaton PLC | 0.54% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| TAt&t | 0.54% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| DELLDell Technologies Inc Class C | 0.53% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| PFEPfizer | 0.53% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| UNPUnion Pacific | 0.53% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| WDCWestern Digital Corp | 0.53% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| SCHWCharles Schwab | 0.52% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| GEGe Aerospace | 0.51% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| NEENextera Energy | 0.51% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| BLKBlackrock | 0.50% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| COPConocophillips | 0.49% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| MAMastercard Class A | 0.48% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| PANWPalo Alto Networks | 0.46% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| DHRDanaher | 0.45% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| VRTXVertex Pharmaceuticals | 0.43% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| PMPhilip Morris International | 0.42% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| BMYBristol Myers Squibb | 0.41% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| MRVLMarvell Technology | 0.40% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| PLDPrologis Reit | 0.40% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| COFCapital One Financial Corp | 0.38% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| ACNAccenture PLC Class A | 0.37% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| CBChubb | 0.37% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| ORCLOracle | 0.37% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| CVSCvs Health | 0.36% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| MDTMedtronic PLC | 0.36% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| MOAltria Group Inc | 0.36% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| MPCMarathon Petroleum | 0.36% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| VLOValero Energy Corp | 0.36% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| SBUXStarbucks Corp | 0.35% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| LMTLockheed Martin Corp | 0.34% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| LOWLowes Companies Inc | 0.34% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| ADPAutomatic Data Processing Inc | 0.33% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| FCXFreeport Mcmoran Inc | 0.33% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| PSXPhillips 66 | 0.33% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| EQIXEquinix Reit | 0.32% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| IBMInternational Business Machines | 0.32% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| MCKMckesson Corp | 0.32% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| ADBEAdobe Inc | 0.31% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| SOSouthern | 0.31% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| GSGoldman Sachs Group | 0.30% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| MCDMcdonalds Corp | 0.30% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| DUKDuke Energy Corp | 0.29% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| MSMorgan Stanley | 0.29% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| PNCPnc Financial Services Group | 0.29% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| USBUS Bancorp | 0.29% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| CSXCsx | 0.28% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| EMREmerson Electric | 0.28% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| GILDGilead Sciences | 0.28% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| ICEIntercontinental Exchange Inc | 0.28% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| MMM3m | 0.28% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| BABoeing | 0.27% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| BXBlackstone | 0.27% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| ELVElevance Health Inc | 0.27% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| HPEHewlett Packard Enterprise | 0.27% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| SNPSSynopsys | 0.27% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| WMBWilliams | 0.27% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| MRSHMarsh | 0.26% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| TMUST Mobile US Inc | 0.26% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| AMTAmerican Tower Reit | 0.25% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| CMCSAComcast Class A | 0.25% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| WMWaste Management Inc | 0.25% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| AMGNAmgen Inc | 0.24% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| MDLZMondelez International Class A | 0.24% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.24% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| REGNRegeneron Pharmaceuticals | 0.24% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| SHWSherwin Williams | 0.24% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.24% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| TRVTravelers Companies | 0.24% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| CICigna | 0.23% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| ECLEcolab | 0.23% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| EOGEog Resources | 0.23% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| MRNAModerna | 0.23% | 254.19 | 125.86 | −50.5% | 17.00 – 236.00 | 26 Aug 2026 | 7 / 17 / 4 | Covered |
| NSCNorfolk Southern Corp | 0.23% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| SLBSlb | 0.23% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| TGTTarget Corp | 0.23% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| UPSUnited Parcel Service Inc Class B | 0.23% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| CLColgate-Palmolive | 0.22% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| CTASCintas | 0.22% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| GMGeneral Motors | 0.22% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| HONHoneywell International Inc | 0.22% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| ITWIllinois Tool Inc | 0.22% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| SPGIS&p Global | 0.22% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| AEPAmerican Electric Power Inc | 0.21% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| NOCNorthrop Grumman Corp | 0.21% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| TJXTjx | 0.21% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| APDAir Products and Chemicals | 0.20% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| DLRDigital Realty Trust Reit | 0.20% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| FDXFedex Corp | 0.20% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| KEYSKeysight Technologies | 0.20% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| AJGArthur J Gallagher | 0.19% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| AONAon PLC Class A | 0.19% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| CORCencora | 0.19% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| KMIKinder Morgan | 0.19% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| NXPINxp Semiconductors NV | 0.19% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| PCARPaccar Inc | 0.19% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| TRGPTarga Resources | 0.19% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| ALLAllstate Corp | 0.18% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| AMEAmetek Inc | 0.18% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| BKRBaker Hughes Class A | 0.18% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CRHCrh Public Limited PLC | 0.18% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| FASTFastenal | 0.18% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| SYKStryker | 0.18% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| TFCTruist Financial | 0.18% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| AXPAmerican Express | 0.17% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| CAHCardinal Health | 0.17% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| CTVACorteva | 0.17% | — | — | — | — | — | — | Outside research universe |
| DDominion Energy | 0.17% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| GWWWw Grainger Inc | 0.17% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| NOWServicenow | 0.17% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| NUENucor | 0.17% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| ORealty Income Reit | 0.17% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| OKEOneok | 0.17% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| PGRProgressive | 0.17% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| PHParker-Hannifin | 0.17% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| SRESempra | 0.17% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| AAgilent Technologies Inc | 0.16% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| AFLAflac | 0.16% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| BDXBecton Dickinson | 0.16% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| DALDelta Air Lines | 0.16% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| DVNDevon Energy | 0.16% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| HONAHoneywell Aerospace Inc | 0.16% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| METMetlife | 0.16% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| STTState Street | 0.16% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| WABWestinghouse Air Brake Technologie | 0.16% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| CARRCarrier Global | 0.15% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| ETREntergy Corp | 0.15% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FFord Motor Co | 0.15% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| FITBFifth Third Bancorp | 0.15% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| GRMNGarmin | 0.15% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| HUMHumana | 0.15% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| PSAPublic Storage Reit | 0.15% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| PYPLPaypal Holdings | 0.15% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| TTTrane Technologies PLC | 0.15% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| AMPAmeriprise Finance Inc | 0.14% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| CMECme Group Class A | 0.14% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| EXCExelon Corp | 0.14% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| IQVIqvia Holdings | 0.14% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| LHXL3harris Technologies | 0.14% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| MCHPMicrochip Technology Inc | 0.14% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| NKENike Class B | 0.14% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| VMRKVivmark Residential | 0.14% | 65.51 | 71.13 | +8.6% | 63.00 – 78.50 | 4 Aug 2026 | 10 / 15 / 0 | Covered |
| WATWaters Corp | 0.14% | 457.60 | 469.74 | +2.7% | 400.00 – 530.00 | 13 Sep 2026 | 17 / 4 / 0 | Covered |
| XELXcel Energy Inc | 0.14% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| AIGAmerican International Group | 0.13% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| CMGChipotle Mexican Grill | 0.13% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| COINCoinbase Global Inc Class A | 0.13% | 134.76 | 217.03 | +61.0% | 120.00 – 340.00 | 29 Aug 2026 | 23 / 16 / 3 | Covered |
| FTNTFortinet | 0.13% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| GDGeneral Dynamics Corp | 0.13% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| KDPKeurig Dr Pepper Inc | 0.13% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| NDAQNasdaq Inc | 0.13% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| NTAPNetapp Inc | 0.13% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| OXYOccidental Petroleum Corp | 0.13% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PRUPrudential Financial Inc | 0.13% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| ROSTRoss Stores Inc | 0.13% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| RSGRepublic Services Inc | 0.13% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| XYZBlock Class A | 0.13% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| ABNBAirbnb Class A | 0.12% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| ADMArcher Daniels Midland | 0.12% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | 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 |
| CBRECbre Group Class A | 0.12% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| EDConsolidated Edison | 0.12% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| FANGDiamondback Energy | 0.12% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| GLWCorning | 0.12% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| MCOMoodys Corp | 0.12% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| SPGSimon Property Group Reit Inc | 0.12% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| SYYSysco | 0.12% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| UALUnited Airlines Holdings | 0.12% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| BIIBBiogen | 0.11% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| CDNSCadence Design Systems | 0.11% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| DHID R Horton | 0.11% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| HIGHartford Insurance Group | 0.11% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| INTUIntuit | 0.11% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| IRMIron Mountain Inc | 0.11% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| KMBKimberly Clark | 0.11% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| KRKroger | 0.11% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| ODFLOld Dominion Freight Line | 0.11% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| PEGPublic Service Enterprise Group | 0.11% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| ROPRoper Technologies | 0.11% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| USDUsd Cash | 0.11% | 53.83 | — | — | — | — | — | No current target |
| WECWec Energy Group | 0.11% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| ACGLArch Capital Group | 0.10% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| CNCCentene Corp | 0.10% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| EQTEqt | 0.10% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| GEHCGe Healthcare Technologies | 0.10% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| HBANHuntington Bancshares Inc | 0.10% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| JCIJohnson Controls International PLC | 0.10% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| MTBM&t Bank | 0.10% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| NTRSNorthern Trust | 0.10% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| ONOn Semiconductor Corp | 0.10% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| PAYXPaychex | 0.10% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| STLDSteel Dynamics Inc | 0.10% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| VMCVulcan Materials | 0.10% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| AEEAmeren | 0.09% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| ATOAtmos Energy | 0.09% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| CCICrown Castle Inc | 0.09% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| CEGConstellation Energy Corp | 0.09% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| CFGCitizens Financial Group Inc | 0.09% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| DGDollar General Corp | 0.09% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| EWEdwards Lifesciences | 0.09% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| EXRExtra Space Storage Reit | 0.09% | 159.19 | 157.53 | −1.0% | 141.00 – 178.00 | 4 Aug 2026 | 11 / 9 / 0 | Covered |
| HALHalliburton | 0.09% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| HPQHp Inc | 0.09% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| KKRKkr and Co Inc | 0.09% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| MLMMartin Marietta Materials | 0.09% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| PCGPg&e Corp | 0.09% | 12.97 | 17.60 | +35.7% | 14.00 – 24.00 | 12 Aug 2026 | 8 / 9 / 0 | Covered |
| RJFRaymond James | 0.09% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| TDYTeledyne Technologies Inc | 0.09% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| TERTeradyne | 0.09% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| URIUnited Rentals | 0.09% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| WSMWilliams Sonoma Inc | 0.09% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| WSTWest Pharmaceutical Services | 0.09% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| WTWWillis Towers Watson | 0.09% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| ZTSZoetis Inc Class A | 0.09% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| APOApollo Global Management | 0.08% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 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 |
| AWKAmerican Water Works | 0.08% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| CMICummins Inc | 0.08% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| CNPCenterpoint Energy | 0.08% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| CPAYCorpay | 0.08% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| CTSHCognizant Technology Solutions Cla | 0.08% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| DGXQuest Diagnostics Inc | 0.08% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DOVDover Corp | 0.08% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| DTEDte Energy | 0.08% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| ESEversource Energy | 0.08% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| EXPDExpeditors International of Washin | 0.08% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| FERGFerguson Enterprises Inc | 0.08% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| FFIVF5 | 0.08% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| FISVFiserv Inc | 0.08% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| HUBBHubbell Inc | 0.08% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| IRIngersoll Rand Inc | 0.08% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| LHLabcorp Holdings | 0.08% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| OTISOtis Worldwide | 0.08% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PPGPpg Industries | 0.08% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| PPLPpl Corp | 0.08% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| QQnity Electronics | 0.08% | 117.00 | 162.14 | +38.6% | 100.00 – 211.00 | 15 Aug 2026 | 10 / 1 / 0 | Covered |
| SMCISuper Micro Computer Inc | 0.08% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| SWSmurfit Westrock PLC | 0.08% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| SYFSynchrony Financial | 0.08% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| VICIVici Pptys Inc | 0.08% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| XYLXylem Inc | 0.08% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| BSXBoston Scientific Corp | 0.07% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| CHDChurch and Dwight Inc | 0.07% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CPRTCopart Inc | 0.07% | 31.95 | 40.45 | +26.6% | 25.00 – 65.00 | 30 Aug 2026 | 9 / 5 / 1 | Covered |
| CVNACarvana Class A | 0.07% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| DLTRDollar Tree Inc | 0.07% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| DRIDarden Restaurants Inc | 0.07% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| EIXEdison International | 0.07% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| ELEstee Lauder Inc Class A | 0.07% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| FEFirstenergy Corp | 0.07% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| HSYHershey Foods | 0.07% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| IFFInternational Flavors & Fragrances | 0.07% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| LUVSouthwest Airlines | 0.07% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| OMCOmnicom Group Inc | 0.07% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| PFGPrincipal Financial Group Inc | 0.07% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| PHMPultegroup | 0.07% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| PKGPackaging Corp of America | 0.07% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| RFRegions Financial | 0.07% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| ROKRockwell Automation Inc | 0.07% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| SNXTD Synnex | 0.07% | — | — | — | — | — | — | Outside research universe |
| TROWT Rowe Price Group | 0.07% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| USFDUS Foods Holding | 0.07% | — | — | — | — | — | — | Outside research universe |
| VLTOVeralto Corp | 0.07% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| VTRVentas Reit | 0.07% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| VTRSViatris | 0.07% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| WDAYWorkday Class A | 0.07% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| ADSKAutodesk | 0.06% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| AMCRAmcor PLC | 0.06% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| BBYBest Buy | 0.06% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| BRBroadridge Financial Solutions Inc | 0.06% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| BROBrown & Brown Inc | 0.06% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| CFCF Industries Holdings Inc | 0.06% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CHRWCh Robinson Worldwide | 0.06% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CMSCMS Energy | 0.06% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| DDDupont de Nemours | 0.06% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DOWDow | 0.06% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| ESSEssex Property Trust Reit | 0.06% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| EVRGEvergy | 0.06% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EXEExpand Energy | 0.06% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FISFidelity National Information Serv | 0.06% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| GISGeneral Mills Inc | 0.06% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| GPCGenuine Parts | 0.06% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| GPNGlobal Payments Inc | 0.06% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| ILMNIllumina Inc | 0.06% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| IPInternational Paper | 0.06% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| KEYKeycorp | 0.06% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| KHCKraft Heinz | 0.06% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| LLoews | 0.06% | 109.71 | — | — | — | — | — | No current target |
| MSCIMsci | 0.06% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| NDSNNordson | 0.06% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| NINisource | 0.06% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| PRPermian Resources Class A | 0.06% | — | — | — | — | — | — | Outside research universe |
| RSReliance Steel & Aluminum | 0.06% | — | — | — | — | — | — | Outside research universe |
| RVTYRevvity | 0.06% | 155.11 | 131.11 | −15.5% | 90.00 – 175.00 | 24 Jun 2026 | 6 / 12 / 0 | Covered |
| SBACSba Communications Reit Corp Class | 0.06% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| SNASnap On Inc | 0.06% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| STZConstellation Brands Class A | 0.06% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| TELTe Connectivity PLC | 0.06% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| TPLTexas Pacific Land | 0.06% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| TTWOTake Two Interactive Software | 0.06% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| WCCWesco International | 0.06% | — | — | — | — | — | — | Outside research universe |
| YUMYum Brands | 0.06% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ZBHZimmer Biomet Holdings | 0.06% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| ZBRAZebra Technologies Corp Class A | 0.06% | 322.02 | 407.69 | +26.6% | 310.00 – 460.00 | 11 Aug 2026 | 12 / 2 / 0 | Covered |
| AKAMAkamai Technologies Inc | 0.05% | 83.09 | 155.67 | +87.3% | 100.00 – 225.00 | 1 Sep 2026 | 15 / 9 / 2 | Covered |
| APAApa | 0.05% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| ARMKAramark | 0.05% | — | — | — | — | — | — | Outside research universe |
| AZOAutozone | 0.05% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| BALLBall Corp | 0.05% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| BGBunge Global SA | 0.05% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| CBOECboe Global Markets | 0.05% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CDWCdw | 0.05% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CRLCharles River Laboratories Interna | 0.05% | 337.52 | 302.58 | −10.4% | 219.00 – 357.00 | 8 Aug 2026 | 14 / 3 / 0 | Covered |
| DINOHf Sinclair | 0.05% | — | — | — | — | — | — | Outside research universe |
| DXCMDexcom Inc | 0.05% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| EFXEquifax | 0.05% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| ENTGEntegris Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| FTVFortive | 0.05% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| HSTHost Hotels & Resorts Reit | 0.05% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| IEXIdex | 0.05% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| INVHInvitation Homes | 0.05% | 27.10 | 32.32 | +19.3% | 27.00 – 36.00 | 10 Jul 2026 | 13 / 12 / 1 | Covered |
| JJacobs Solutions Inc | 0.05% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JBHTJb Hunt Transport Services | 0.05% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| JLLJones Lang Lasalle | 0.05% | — | — | — | — | — | — | Outside research universe |
| KIMKimco Realty Reit Corp | 0.05% | 25.52 | 25.76 | +0.9% | 23.00 – 30.00 | 22 Aug 2026 | 8 / 14 / 0 | Covered |
| LDOSLeidos Holdings | 0.05% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| LENLennar A Class A | 0.05% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| LNTAlliant Energy Corp | 0.05% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| LYBLyondellbasell Industries Class A | 0.05% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MTDMettler Toledo | 0.05% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| NLYAnnaly Capital Management Reit | 0.05% | — | — | — | — | — | — | Outside research universe |
| NVRNvr | 0.05% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| OVVOvintiv | 0.05% | — | — | — | — | — | — | Outside research universe |
| PFGCPerformance Food Group | 0.05% | — | — | — | — | — | — | Outside research universe |
| PNFPPinnacle Financial Partners | 0.05% | — | — | — | — | — | — | Outside research universe |
| PTCPtc | 0.05% | 195.07 | 198.69 | +1.9% | 157.00 – 205.00 | 17 Aug 2026 | 2 / 15 / 0 | Covered |
| RGAReinsurance Group of America | 0.05% | — | — | — | — | — | — | Outside research universe |
| RMDResmed | 0.05% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| SNSharkninja | 0.05% | — | — | — | — | — | — | Outside research universe |
| TSCOTractor Supply | 0.05% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| TSNTyson Foods Inc Class A | 0.05% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| VEEVVeeva Systems Class A | 0.05% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| AAAlcoa Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| AIZAssurant Inc | 0.04% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| ALBAlbemarle Corp | 0.04% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| ARWArrow Electronics | 0.04% | — | — | — | — | — | — | Outside research universe |
| AVYAvery Dennison Corp | 0.04% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| AXONAxon Enterprise | 0.04% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| BAXBaxter International | 0.04% | 25.79 | 24.80 | −3.8% | 20.00 – 32.00 | 21 Sep 2026 | 1 / 11 / 2 | Covered |
| BJBjs Wholesale Club Holdings | 0.04% | — | — | — | — | — | — | Outside research universe |
| BWABorgwarner | 0.04% | — | — | — | — | — | — | Outside research universe |
| CCKCrown Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CHTRCharter Communications Class A | 0.04% | 118.07 | 177.15 | +50.0% | 68.00 – 490.00 | 9 Aug 2026 | 6 / 13 / 9 | Covered |
| CNHCnh Industrial N.V. | 0.04% | — | — | — | — | — | — | Outside research universe |
| COOCooper | 0.04% | 62.36 | 66.64 | +6.9% | 58.00 – 92.00 | 1 Sep 2026 | 5 / 10 / 1 | Covered |
| CSGPCostar Group | 0.04% | 30.55 | 36.32 | +18.9% | 30.00 – 45.00 | 10 Aug 2026 | 8 / 9 / 0 | Covered |
| DOCHealthpeak Properties Inc | 0.04% | 20.26 | 22.41 | +10.6% | 17.00 – 29.00 | 21 Jul 2026 | 8 / 15 / 0 | Covered |
| EBAYEbay | 0.04% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EGEverest Group | 0.04% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| FDXFFedex Freight Holding Company Inc | 0.04% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| FHNFirst Horizon | 0.04% | — | — | — | — | — | — | Outside research universe |
| GDDYGodaddy Class A | 0.04% | 114.38 | 111.76 | −2.3% | 76.00 – 170.00 | 2 Aug 2026 | 9 / 9 / 1 | Covered |
| GENGen Digital | 0.04% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| GLGlobe Life | 0.04% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| GNRCGenerac Holdings | 0.04% | 176.78 | 287.83 | +62.8% | 202.00 – 375.00 | 15 Sep 2026 | 17 / 6 / 0 | Covered |
| HASHasbro | 0.04% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| ITGartner | 0.04% | 190.10 | 200.27 | +5.4% | 150.00 – 231.00 | 30 Aug 2026 | 2 / 10 / 1 | Covered |
| IVZInvesco Ltd | 0.04% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| JBLJabil | 0.04% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| LIILennox International | 0.04% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LYVLive Nation Entertainment | 0.04% | 175.25 | 198.11 | +13.0% | 100.00 – 222.00 | 4 Aug 2026 | 22 / 3 / 2 | Covered |
| MAAMid America Apartment Communities | 0.04% | 118.93 | 134.38 | +13.0% | 121.00 – 155.00 | 1 Sep 2026 | 9 / 14 / 2 | Covered |
| MASMasco | 0.04% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MKCMccormick & Co Non-Voting | 0.04% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| PNWPinnacle West | 0.04% | 104.22 | 102.47 | −1.7% | 88.00 – 119.50 | 17 Jul 2026 | 6 / 15 / 0 | Covered |
| REGRegency Centers Reit Corp | 0.04% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| SJMJm Smucker | 0.04% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| SOLVSolventum | 0.04% | 90.38 | 91.07 | +0.8% | 35.00 – 113.00 | 12 Aug 2026 | 9 / 5 / 2 | Covered |
| SWKStanley Black & Decker | 0.04% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| SWKSSkyworks Solutions | 0.04% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| TECHBio Techne | 0.04% | 72.78 | 70.71 | −2.8% | 50.00 – 77.00 | 14 Jul 2026 | 1 / 12 / 1 | Covered |
| TOLToll Brothers Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| TRMBTrimble Inc | 0.04% | 54.11 | 79.50 | +46.9% | 61.00 – 94.00 | 1 Aug 2026 | 12 / 2 / 0 | Covered |
| TXTTextron Inc | 0.04% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| TYLTyler Technologies | 0.04% | 420.56 | 436.52 | +3.8% | 345.00 – 525.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| UNMUnum | 0.04% | — | — | — | — | — | — | Outside research universe |
| WTRGEssential Utilities Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| WYWeyerhaeuser Reit | 0.04% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| AALAmerican Airlines Group | 0.03% | — | — | — | — | — | — | Outside research universe |
| AESAes | 0.03% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| ALGNAlign Technology | 0.03% | 166.00 | 188.07 | +13.3% | 134.00 – 240.00 | 21 Aug 2026 | 10 / 6 / 1 | Covered |
| ALLYAlly Financial Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMHAmerican Homes Rent Reit Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| APTVAptiv PLC | 0.03% | 39.44 | 67.19 | +70.4% | 37.00 – 95.00 | 26 Jul 2026 | 19 / 4 / 1 | Covered |
| ARAntero Resources | 0.03% | — | — | — | — | — | — | Outside research universe |
| ATRAptargroup | 0.03% | — | — | — | — | — | — | Outside research universe |
| AVTAvnet Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AVTRAvantor | 0.03% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Class | 0.03% | — | — | — | — | — | — | Outside research universe |
| BENFranklin Templeton | 0.03% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| BXPBxp | 0.03% | 65.01 | 72.40 | +11.4% | 61.00 – 87.00 | 18 Aug 2026 | 10 / 12 / 0 | Covered |
| CINFCincinnati Financial | 0.03% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CLXClorox | 0.03% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| COLBColumbia Banking System Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CPTCamden Property Trust Reit | 0.03% | 99.44 | 111.84 | +12.5% | 96.00 – 137.00 | 4 Aug 2026 | 7 / 15 / 2 | Covered |
| CRBGCorebridge Financial Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DARDarling Ingredients | 0.03% | — | — | — | — | — | — | Outside research universe |
| DECKDeckers Outdoor | 0.03% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DPZDominos Pizza | 0.03% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| EWBCEast West Bancorp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FDSFactset Research Systems | 0.03% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| FNFFidelity National Financial Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FRTFederal Realty Investment Trust Re | 0.03% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| GMEGamestop Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| HIIHuntington Ingalls Industries | 0.03% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| HSICHenry Schein | 0.03% | 86.05 | 94.76 | +10.1% | 64.00 – 112.00 | 11 Jul 2026 | 7 / 7 / 1 | Covered |
| JKHYJack Henry and Associates Inc | 0.03% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| KNXKnight-Swift Transportation Holdin | 0.03% | — | — | — | — | — | — | Outside research universe |
| LULULululemon Athletica | 0.03% | 110.79 | 102.68 | −7.3% | 44.00 – 175.00 | 24 Aug 2026 | 1 / 28 / 8 | Covered |
| MOHMolina Healthcare Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MUSAMurphy USA | 0.03% | — | — | — | — | — | — | Outside research universe |
| NWSANews Class A | 0.03% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| OCOwens Corning | 0.03% | — | — | — | — | — | — | Outside research universe |
| OGEOge Energy | 0.03% | — | — | — | — | — | — | Outside research universe |
| ONBOld National Bancorp | 0.03% | 24.93 | 29.79 | +19.5% | 27.00 – 32.00 | 25 Aug 2026 | 12 / 3 / 0 | Covered |
| ONTOOnto Innovation | 0.03% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares | 0.03% | — | — | — | — | — | — | Outside research universe |
| PNRPentair | 0.03% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| RRyder System | 0.03% | — | — | — | — | — | — | Outside research universe |
| RDDTReddit Class A | 0.03% | 95.10 | 193.59 | +103.6% | 110.00 – 300.00 | 14 Aug 2026 | 19 / 13 / 1 | Covered |
| REXRRexford Industrial Realty Reit | 0.03% | — | — | — | — | — | — | Outside research universe |
| ROIVRoivant Sciences Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRCRange Resources | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRXRegal Rexnord | 0.03% | — | — | — | — | — | — | Outside research universe |
| SAIASaia Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| SSBSouthstate Bank Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| STESteris | 0.03% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| TTCToro | 0.03% | — | — | — | — | — | — | Outside research universe |
| UDRUdr Reit | 0.03% | 36.58 | 39.71 | +8.6% | 35.00 – 44.00 | 27 Aug 2026 | 9 / 12 / 2 | Covered |
| UHSUniversal Health Services Class B | 0.03% | 195.50 | 196.73 | +0.6% | 156.00 – 290.00 | 2 Aug 2026 | 6 / 13 / 0 | Covered |
| UMBFUmb Financial | 0.03% | 133.77 | 160.85 | +20.2% | 142.00 – 182.00 | 20 Sep 2026 | 12 / 4 / 0 | Covered |
| VNOMViper Energy Inc Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| VOYAVoya Financial | 0.03% | — | — | — | — | — | — | Outside research universe |
| VRSKVerisk Analytics | 0.03% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| WALWestern Alliance | 0.03% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco | 0.03% | — | — | — | — | — | — | Outside research universe |
| WTFCWintrust Financial | 0.03% | — | — | — | — | — | — | Outside research universe |
| ZIONZions Bancorporation | 0.03% | — | — | — | — | — | — | Outside research universe |
| AFGAmerican Financial Group | 0.02% | — | — | — | — | — | — | Outside research universe |
| AGCOAgco | 0.02% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALLEAllegion PLC | 0.02% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| ALSNAllison Transmission Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| AOSA O Smith | 0.02% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| AREAlexandria Real Estate Equities Re | 0.02% | 44.80 | 48.86 | +9.1% | 37.00 – 60.00 | 31 Aug 2026 | 2 / 9 / 4 | Covered |
| ASBAssociated Bancorp | 0.02% | 30.36 | 33.45 | +10.2% | 28.00 – 37.00 | 2 Aug 2026 | 6 / 6 / 0 | Covered |
| AXTAAxalta Coating Systems | 0.02% | — | — | — | — | — | — | Outside research universe |
| BKHBlack Hills Corp | 0.02% | 84.87 | 85.31 | +0.5% | 78.00 – 97.00 | 19 Aug 2026 | 7 / 1 / 0 | Covered |
| BMRNBiomarin Pharmaceutical | 0.02% | — | — | — | — | — | — | Outside research universe |
| BURLBurlington Stores | 0.02% | — | — | — | — | — | — | Outside research universe |
| CARTMaplebear | 0.02% | — | — | — | — | — | — | Outside research universe |
| CBSHCommerce Bancshares | 0.02% | — | — | — | — | — | — | Outside research universe |
| CFRCullen Frost Bankers | 0.02% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CGNXCognex | 0.02% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy | 0.02% | — | — | — | — | — | — | Outside research universe |
| CLFCleveland Cliffs Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CLHClean Harbors Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CMCCommercial Metals | 0.02% | 62.28 | 77.92 | +25.1% | 68.00 – 89.00 | 9 Aug 2026 | 10 / 4 / 1 | Covered |
| CNOCno Financial Group | 0.02% | 55.45 | 57.25 | +3.2% | 50.00 – 70.00 | 14 Jun 2026 | 2 / 6 / 0 | Covered |
| CRCrane | 0.02% | — | — | — | — | — | — | Outside research universe |
| CSLCarlisle Companies | 0.02% | — | — | — | — | — | — | Outside research universe |
| DKSDicks Sporting | 0.02% | — | — | — | — | — | — | Outside research universe |
| DOCUDocusign | 0.02% | — | — | — | — | — | — | Outside research universe |
| DVADavita Inc | 0.02% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| ELSEquity Lifestyle Properties Reit I | 0.02% | — | — | — | — | — | — | Outside research universe |
| EQHEquitable Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| ERIEErie Indemnity Class A | 0.02% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| FAFFirst American Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FICOFair Isaac | 0.02% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| FLRFluor Corp | 0.02% | 46.48 | 62.88 | +35.3% | 50.00 – 71.00 | 19 Jul 2026 | 5 / 4 / 0 | Covered |
| FNBFnb Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FNDFloor Decor Holdings Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| GAPGap | 0.02% | — | — | — | — | — | — | Outside research universe |
| GBCIGlacier Bancorp Inc | 0.02% | 48.16 | 56.40 | +17.1% | 53.00 – 63.00 | 10 Aug 2026 | 5 / 3 / 0 | Covered |
| GGGGraco | 0.02% | — | — | — | — | — | — | Outside research universe |
| GLPIGaming and Leisure Properties Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| GXOGxo Logistics | 0.02% | — | — | — | — | — | — | Outside research universe |
| HOMBHome Bancshares Inc | 0.02% | 29.86 | 32.57 | +9.1% | 31.00 – 35.00 | 23 Sep 2026 | 4 / 7 / 0 | Covered |
| HRHealthcare Realty Trust Inc Class | 0.02% | — | — | — | — | — | — | Outside research universe |
| HRLHormel Foods Corp | 0.02% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| HWCHancock Whitney | 0.02% | 71.48 | 82.67 | +15.7% | 72.00 – 91.00 | 23 Sep 2026 | 7 / 5 / 0 | Covered |
| INGRIngredion Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| JEFJefferies Financial Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KRGKite Realty Group Trust Reit | 0.02% | 25.45 | 28.27 | +11.1% | 25.00 – 34.00 | 9 Sep 2026 | 4 / 10 / 1 | Covered |
| LADLithia Motors Inc Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Company Clas | 0.02% | — | — | — | — | — | — | Outside research universe |
| LEALear | 0.02% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| LFUSLittelfuse | 0.02% | — | — | — | — | — | — | Outside research universe |
| LSCCLattice Semiconductor | 0.02% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System | 0.02% | — | — | — | — | — | — | Outside research universe |
| MMacys Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MGMMgm Resorts International | 0.02% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| MKSIMks | 0.02% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic | 0.02% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| MTDRMatador Resources | 0.02% | — | — | — | — | — | — | Outside research universe |
| MURMurphy Oil Corp | 0.02% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| NJRNew Jersey Resources Corp | 0.02% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| NOVNov | 0.02% | — | — | — | — | — | — | Outside research universe |
| NRGNrg Energy Inc | 0.02% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| NTNXNutanix Class A | 0.02% | — | — | — | — | — | — | Outside research universe |
| OHIOmega Healthcare Investors Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| OZKBank Ozk | 0.02% | — | — | — | — | — | — | Outside research universe |
| PBFPbf Energy Class A | 0.02% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| PORPortland General Electric | 0.02% | 45.95 | 50.60 | +10.1% | 43.00 – 57.00 | 2 Aug 2026 | 2 / 10 / 0 | Covered |
| RLIRli Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RNRRenaissancere Holding | 0.02% | — | — | — | — | — | — | Outside research universe |
| RPMRpm International Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RYNRayonier Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| SAICScience Applications International | 0.02% | — | — | — | — | — | — | Outside research universe |
| SCIService | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial | 0.02% | — | — | — | — | — | — | Outside research universe |
| SIGISelective Insurance Group | 0.02% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| SIRISiriusxm Holdings | 0.02% | — | — | — | — | — | — | Outside research universe |
| SMTCSemtech | 0.02% | — | — | — | — | — | — | Outside research universe |
| SONSonoco Products | 0.02% | — | — | — | — | — | — | Outside research universe |
| STSensata Technologies Holding PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| STWDStarwood Property Trust Reit Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SUISun Communities Reit Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SWXSouthwest Gas Holdings | 0.02% | 91.33 | 100.20 | +9.7% | 92.00 – 107.00 | 26 Jul 2026 | 7 / 2 / 0 | Covered |
| TEXTerex | 0.02% | 54.96 | 74.73 | +36.0% | 58.00 – 87.00 | 11 Sep 2026 | 8 / 5 / 0 | Covered |
| TKRTimken | 0.02% | — | — | — | — | — | — | Outside research universe |
| TRUTransunion | 0.02% | — | — | — | — | — | — | Outside research universe |
| UBSIUnited Bankshares | 0.02% | 48.22 | 50.60 | +4.9% | 48.00 – 54.00 | 19 Sep 2026 | 2 / 5 / 0 | Covered |
| UGIUgi | 0.02% | — | — | — | — | — | — | Outside research universe |
| VLYValley National | 0.02% | 14.08 | 16.58 | +17.8% | 13.25 – 18.50 | 25 Aug 2026 | 13 / 3 / 0 | Covered |
| VNOVornado Realty Trust Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| WPCW. P. Carey Reit | 0.02% | — | — | — | — | — | — | Outside research universe |
| WRBWr Berkley | 0.02% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| ACIAlbertsons Company Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| ACMAecom | 0.01% | — | — | — | — | — | — | Outside research universe |
| ADCAgree Realty Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| AGNCAgnc Investment Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| AHRAmerican Healthcare Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALGMAllegro Microsystems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALKAlaska Air Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv | 0.01% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology | 0.01% | — | — | — | — | — | — | Outside research universe |
| ANAutonation | 0.01% | — | — | — | — | — | — | Outside research universe |
| ANFAbercrombie and Fitch Class A | 0.01% | 149.54 | 162.23 | +8.5% | 126.00 – 185.00 | 4 Sep 2026 | 8 / 5 / 0 | Covered |
| ASHAshland | 0.01% | 76.62 | 77.67 | +1.4% | 62.00 – 88.00 | 3 Aug 2026 | 9 / 3 / 0 | Covered |
| AVNTAvient Corp | 0.01% | 45.47 | 47.50 | +4.5% | 41.00 – 56.00 | 6 Jul 2026 | 6 / 2 / 0 | Covered |
| AYIAcuity | 0.01% | — | — | — | — | — | — | Outside research universe |
| BBWIBath and Body Works | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCOBrinks | 0.01% | 110.25 | 148.50 | +34.7% | 134.00 – 163.00 | 1 Nov 2026 | 3 / 1 / 0 | Covered |
| BDCBelden | 0.01% | 97.83 | 154.50 | +57.9% | 140.00 – 175.00 | 28 Jul 2026 | 8 / 1 / 0 | Covered |
| BHFBrighthouse Financial | 0.01% | — | — | — | — | — | — | Outside research universe |
| BILLBill Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| BIOBio Rad Laboratories Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| BRKRBruker | 0.01% | — | — | — | — | — | — | Outside research universe |
| BROSDutch Bros Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| BRXBrixmor Property Group Reit Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BSYBentley Systems Inc Class B | 0.01% | — | — | — | — | — | — | Outside research universe |
| CARAvis Budget Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CAVACava Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| CBTCabot Corp | 0.01% | 71.05 | 89.00 | +25.3% | 78.00 – 98.00 | 2 Oct 2026 | 2 / 3 / 1 | Covered |
| CDPCopt Defense Properties | 0.01% | 32.87 | 39.00 | +18.6% | 34.00 – 44.00 | 7 Aug 2026 | 5 / 4 / 0 | Covered |
| CHEChemed | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHHChoice Hotels International | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHWYChewy Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CNMCore & Main Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| CNXCnx Resources | 0.01% | 34.92 | 37.80 | +8.2% | 34.00 – 48.00 | 1 Aug 2026 | 1 / 13 / 3 | Covered |
| COLMColumbia Sportswear | 0.01% | — | — | — | — | — | — | Outside research universe |
| CROXCrocs | 0.01% | — | — | — | — | — | — | Outside research universe |
| CRUSCirrus Logic | 0.01% | — | — | — | — | — | — | Outside research universe |
| CUBECubesmart Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| CUZCousins Properties Reit Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CVLTCommvault Systems | 0.01% | 158.36 | 178.47 | +12.7% | 125.00 – 210.00 | 24 Sep 2026 | 12 / 11 / 0 | Covered |
| CXTCrane Nxt | 0.01% | 57.57 | 66.50 | +15.5% | 56.00 – 85.00 | 3 Aug 2026 | 4 / 2 / 0 | Covered |
| CYTKCytokinetics | 0.01% | 53.69 | 108.80 | +102.6% | 66.00 – 146.00 | 29 Jul 2026 | 22 / 3 / 0 | Covered |
| DCIDonaldson | 0.01% | — | — | — | — | — | — | Outside research universe |
| DLBDolby Laboratories Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| DTMDt Midstream | 0.01% | — | — | — | — | — | — | Outside research universe |
| DUOLDuolingo Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| EEFTEuronet Worldwide Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EGPEastgroup Properties Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| ELFElf Beauty | 0.01% | — | — | — | — | — | — | Outside research universe |
| EPREpr Properties Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESABEsab Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESNTEssent Group | 0.01% | 63.41 | 71.11 | +12.1% | 63.00 – 80.00 | 6 Aug 2026 | 3 / 9 / 0 | Covered |
| EVREvercore Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXPEagle Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXPOExponent | 0.01% | 84.02 | 90.67 | +7.9% | 82.00 – 100.00 | 30 Oct 2026 | 4 / 1 / 0 | Covered |
| FBINFortune Brands Innovations | 0.01% | — | — | — | — | — | — | Outside research universe |
| FCNFti Consulting | 0.01% | — | — | — | — | — | — | Outside research universe |
| FFINFirst Financial Bankshares Inc | 0.01% | 30.41 | 35.00 | +15.1% | 33.00 – 38.00 | 15 Sep 2026 | 1 / 9 / 0 | Covered |
| FLGFlagstar Bank National Association | 0.01% | 10.52 | 13.52 | +28.5% | 8.75 – 17.50 | 21 Oct 2026 | 11 / 4 / 1 | Covered |
| FOURShift4 Payments Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| FOXFox Class B | 0.01% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| FOXAFox Class A | 0.01% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| GGenpact | 0.01% | — | — | — | — | — | — | Outside research universe |
| GATXGatx | 0.01% | 182.74 | 219.25 | +20.0% | 216.00 – 223.00 | 30 Aug 2026 | 4 / 0 / 0 | Covered |
| GEFGreif Inc Class A | 0.01% | 72.51 | 83.67 | +15.4% | 70.00 – 94.00 | 14 Aug 2026 | 1 / 3 / 1 | Covered |
| GHCGraham Holdings Company Class B | 0.01% | 1,212.02 | — | — | — | — | 1 / 0 / 0 | No current target |
| GNTXGentex | 0.01% | — | — | — | — | — | — | Outside research universe |
| GPKGraphic Packaging Holding | 0.01% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| HAEHaemonetics Corp | 0.01% | 119.93 | 115.89 | −3.4% | 80.00 – 140.00 | 8 Aug 2026 | 9 / 3 / 0 | Covered |
| HLIHoulihan Lokey Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| HLNEHamilton Lane Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| HOGHarley Davidson | 0.01% | 32.66 | 30.33 | −7.1% | 19.00 – 37.00 | 6 Sep 2026 | 8 / 7 / 2 | Covered |
| HRBH&r Block Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HUBSHubspot | 0.01% | — | — | — | — | — | — | Outside research universe |
| IBOCInternational Bancshares Corp | 0.01% | 67.60 | 87.00 | +28.7% | 87.00 | 1 Jul 2026 | 1 / 0 / 0 | Covered |
| IDAIdacorp | 0.01% | — | — | — | — | — | — | Outside research universe |
| IPGPIpg Photonics Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| IRTIndependence Realty | 0.01% | 15.00 | 19.25 | +28.3% | 17.00 – 24.00 | 2 Jul 2026 | 14 / 3 / 0 | Covered |
| KBHKb Home | 0.01% | 50.70 | 51.57 | +1.7% | 39.00 – 70.00 | 29 Sep 2026 | 4 / 10 / 5 | Covered |
| KBRKbr Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KDKyndryl Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| KEXKirby Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| KNFKnife River Corp | 0.01% | 56.40 | 75.43 | +33.7% | 58.00 – 116.00 | 12 Sep 2026 | 7 / 2 / 1 | Covered |
| KRCKilroy Realty Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| LNTHLantheus Holdings | 0.01% | 100.61 | 105.67 | +5.0% | 94.00 – 115.00 | 20 Jul 2026 | 4 / 8 / 0 | Covered |
| LPXLouisiana Pacific | 0.01% | — | — | — | — | — | — | Outside research universe |
| MANHManhattan Associates | 0.01% | — | — | — | — | — | — | Outside research universe |
| MATMattel Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MIDDMiddleby | 0.01% | — | — | — | — | — | — | Outside research universe |
| MLIMueller Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MMSMaximus | 0.01% | 65.50 | 61.00 | −6.9% | 61.00 | 1 Oct 2026 | 1 / 1 / 0 | Covered |
| MORNMorningstar | 0.01% | — | — | — | — | — | — | Outside research universe |
| MPMp Materials Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSAMsa Safety Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSMMsc Industrial Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTGMgic Investment | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts | 0.01% | — | — | — | — | — | — | Outside research universe |
| MZTIMarzetti | 0.01% | 104.93 | 132.60 | +26.4% | 103.00 – 185.00 | 22 Sep 2026 | 1 / 4 / 0 | Covered |
| NCLHNorwegian Cruise Line Holdings | 0.01% | 17.92 | 20.40 | +13.8% | 11.00 – 32.00 | 31 Aug 2026 | 10 / 16 / 1 | Covered |
| NFGNational Fuel Gas | 0.01% | — | — | — | — | — | — | Outside research universe |
| NNNNnn Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| NOVTNovanta | 0.01% | 135.15 | 194.00 | +43.5% | 194.00 | 7 Aug 2026 | 1 / 1 / 0 | Covered |
| NVSTEnvista Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| NWENorthwestern Energy Group | 0.01% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| NWSNews Class B | 0.01% | 28.96 | — | — | — | — | 1 / 1 / 0 | No current target |
| NXSTNexstar Media Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NXTNextpower Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| OGSOne Gas | 0.01% | 80.92 | 86.32 | +6.7% | 78.00 – 93.00 | 2 Jul 2026 | 6 / 7 / 0 | Covered |
| OLEDUniversal Display Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLNOlin Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ORIOld Republic International | 0.01% | — | — | — | — | — | — | Outside research universe |
| OSKOshkosh Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Voting Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PATHUipath Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PIIPolaris Inc | 0.01% | 63.07 | 67.30 | +6.7% | 55.00 – 85.00 | 7 Sep 2026 | 3 / 14 / 0 | Covered |
| PINSPinterest Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| PKPark Hotels Resorts Inc | 0.01% | 15.74 | 16.28 | +3.4% | 13.00 – 20.00 | 31 Aug 2026 | 7 / 9 / 1 | Covered |
| POSTPost Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| PPCPilgrims Pride Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica | 0.01% | — | — | — | — | — | — | Outside research universe |
| PSNParsons Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PVHPvh | 0.01% | — | — | — | — | — | — | Outside research universe |
| RGENRepligen | 0.01% | — | — | — | — | — | — | Outside research universe |
| RHRh | 0.01% | 130.96 | 156.63 | +19.6% | 81.00 – 210.00 | 22 Aug 2026 | 7 / 10 / 2 | Covered |
| RYANRyan Specialty Holdings Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAROStandardaero | 0.01% | — | — | — | — | — | — | Outside research universe |
| SEICSei Investments | 0.01% | — | — | — | — | — | — | Outside research universe |
| SFMSprouts Farmers Market Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLABSilicon Laboratories | 0.01% | 221.50 | 216.75 | −2.1% | 200.00 – 231.00 | 3 Jul 2026 | 0 / 8 / 0 | Covered |
| SLGNSilgan Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLMSlm Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SMGScotts Miracle Gro | 0.01% | — | — | — | — | — | — | Outside research universe |
| SOLSSolstice Advanced Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.01% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| SSDSimpson Manufacturing | 0.01% | — | — | — | — | — | — | Outside research universe |
| STAGStag Industrial Reit | 0.01% | — | — | — | — | — | — | Outside research universe |
| SYNASynaptics | 0.01% | 116.70 | 129.70 | +11.1% | 105.00 – 170.00 | 29 Jul 2026 | 2 / 12 / 0 | Covered |
| TCBITexas Capital Bancshares | 0.01% | 101.03 | 104.80 | +3.7% | 100.00 – 115.00 | 30 Aug 2026 | 3 / 10 / 1 | Covered |
| THGHanover Insurance Group | 0.01% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries | 0.01% | — | — | — | — | — | — | Outside research universe |
| TREXTrex | 0.01% | — | — | — | — | — | — | Outside research universe |
| TXNMTxnm Energy Inc | 0.01% | 58.22 | 60.70 | +4.3% | 59.00 – 61.25 | 14 Jul 2026 | 1 / 5 / 0 | Covered |
| UFPIUfp Industries | 0.01% | 79.92 | 96.75 | +21.1% | 83.00 – 115.00 | 10 Sep 2026 | 3 / 2 / 1 | Covered |
| VCVisteon | 0.01% | 75.68 | 117.82 | +55.7% | 95.00 – 135.00 | 12 Sep 2026 | 8 / 2 / 1 | Covered |
| VFCVf Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VMIValmont Inds | 0.01% | — | — | — | — | — | — | Outside research universe |
| VNTVontier | 0.01% | — | — | — | — | — | — | Outside research universe |
| WEXWex | 0.01% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels Resorts | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHRWhirlpool | 0.01% | — | — | — | — | — | — | Outside research universe |
| WLKWestlake Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMGWarner Music Group Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| WMSAdvanced Drainage Systems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| XRAYDentsply Sirona | 0.01% | 9.46 | 11.50 | +21.6% | 9.00 – 17.00 | 11 Jul 2026 | 2 / 11 / 2 | Covered |
| YETIYeti Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
- AAPLApple7.89%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- AMZNAmazon.com Inc3.73%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- XOMExxonmobil Holdings Corp2.17%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- INTCIntel Corporation1.94%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- WMTWalmart1.50%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- COSTCostco Wholesale Corp1.31%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- CVXChevron1.31%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- TSLATesla Inc1.23%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- MRKMerck & Co Inc1.16%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- BACBank of America1.15%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- PGProcter & Gamble1.10%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- UNHUnitedhealth Group1.07%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- HDHome Depot0.92%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- JPMJpmorgan Chase & Co0.91%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- VVisa Class A0.90%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- JNJJohnson & Johnson0.85%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- TXNTexas Instrument Inc0.83%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- ABBVAbbvie0.81%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- TMOThermo Fisher Scientific Inc0.81%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- WFCWells Fargo0.79%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- CCitigroup0.71%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- LINLinde PLC0.71%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- CSCOCisco Systems Inc0.65%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- QCOMQualcomm0.64%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- ADIAnalog Devices0.63%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- KOCoca-Cola0.63%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- VZVerizon Communications Inc0.62%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- CRMSalesforce0.61%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- DISWalt Disney0.59%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- ABTAbbott Laboratories0.56%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- PEPPepsico0.56%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- DEDeere0.55%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- ETNEaton PLC0.54%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- TAt&t0.54%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- DELLDell Technologies Inc Class C0.53%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- PFEPfizer0.53%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- UNPUnion Pacific0.53%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- WDCWestern Digital Corp0.53%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- SCHWCharles Schwab0.52%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- GEGe Aerospace0.51%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- NEENextera Energy0.51%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- BLKBlackrock0.50%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- COPConocophillips0.49%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- MAMastercard Class A0.48%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- PANWPalo Alto Networks0.46%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- DHRDanaher0.45%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- VRTXVertex Pharmaceuticals0.43%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- PMPhilip Morris International0.42%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- BMYBristol Myers Squibb0.41%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- MRVLMarvell Technology0.40%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- PLDPrologis Reit0.40%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- COFCapital One Financial Corp0.38%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- ACNAccenture PLC Class A0.37%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- CBChubb0.37%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- ORCLOracle0.37%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- CVSCvs Health0.36%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- MDTMedtronic PLC0.36%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- MOAltria Group Inc0.36%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- MPCMarathon Petroleum0.36%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- VLOValero Energy Corp0.36%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- SBUXStarbucks Corp0.35%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- LMTLockheed Martin Corp0.34%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- LOWLowes Companies Inc0.34%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- ADPAutomatic Data Processing Inc0.33%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- FCXFreeport Mcmoran Inc0.33%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- PSXPhillips 660.33%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- EQIXEquinix Reit0.32%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- IBMInternational Business Machines0.32%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- MCKMckesson Corp0.32%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- ADBEAdobe Inc0.31%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- SOSouthern0.31%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- GSGoldman Sachs Group0.30%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- MCDMcdonalds Corp0.30%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- DUKDuke Energy Corp0.29%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- MSMorgan Stanley0.29%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- PNCPnc Financial Services Group0.29%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- USBUS Bancorp0.29%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- CSXCsx0.28%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- EMREmerson Electric0.28%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- GILDGilead Sciences0.28%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- ICEIntercontinental Exchange Inc0.28%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- MMM3m0.28%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- BABoeing0.27%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- BXBlackstone0.27%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- ELVElevance Health Inc0.27%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- HPEHewlett Packard Enterprise0.27%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- SNPSSynopsys0.27%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- WMBWilliams0.27%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- MRSHMarsh0.26%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- TMUST Mobile US Inc0.26%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- AMTAmerican Tower Reit0.25%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- CMCSAComcast Class A0.25%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- WMWaste Management Inc0.25%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- AMGNAmgen Inc0.24%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- MDLZMondelez International Class A0.24%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- MSIMotorola Solutions Inc0.24%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- REGNRegeneron Pharmaceuticals0.24%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- SHWSherwin Williams0.24%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- STXSeagate Technology Holdings PLC0.24%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- TRVTravelers Companies0.24%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- CICigna0.23%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- ECLEcolab0.23%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- EOGEog Resources0.23%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- MRNAModerna0.23%Price 254.19 · target 125.86 −50.5%7 / 17 / 4Low–high 17.00 – 236.00Covered
- NSCNorfolk Southern Corp0.23%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- SLBSlb0.23%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- TGTTarget Corp0.23%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- UPSUnited Parcel Service Inc Class B0.23%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- CLColgate-Palmolive0.22%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- CTASCintas0.22%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- GMGeneral Motors0.22%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- HONHoneywell International Inc0.22%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- ITWIllinois Tool Inc0.22%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- SPGIS&p Global0.22%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- AEPAmerican Electric Power Inc0.21%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- NOCNorthrop Grumman Corp0.21%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- TJXTjx0.21%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- APDAir Products and Chemicals0.20%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- DLRDigital Realty Trust Reit0.20%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- FDXFedex Corp0.20%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- KEYSKeysight Technologies0.20%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- AJGArthur J Gallagher0.19%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- AONAon PLC Class A0.19%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- CORCencora0.19%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- KMIKinder Morgan0.19%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- NXPINxp Semiconductors NV0.19%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- PCARPaccar Inc0.19%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- TRGPTarga Resources0.19%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- ALLAllstate Corp0.18%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- AMEAmetek Inc0.18%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- BKRBaker Hughes Class A0.18%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CRHCrh Public Limited PLC0.18%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- FASTFastenal0.18%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- SYKStryker0.18%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- TFCTruist Financial0.18%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- AXPAmerican Express0.17%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- CAHCardinal Health0.17%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- CTVACorteva0.17%Price — · target ——Low–high —Outside research universe
- DDominion Energy0.17%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- GWWWw Grainger Inc0.17%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- NOWServicenow0.17%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- NUENucor0.17%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- ORealty Income Reit0.17%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- OKEOneok0.17%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- PGRProgressive0.17%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- PHParker-Hannifin0.17%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- SRESempra0.17%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- AAgilent Technologies Inc0.16%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- AFLAflac0.16%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- BDXBecton Dickinson0.16%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- DALDelta Air Lines0.16%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- DVNDevon Energy0.16%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- HONAHoneywell Aerospace Inc0.16%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- METMetlife0.16%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- STTState Street0.16%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- WABWestinghouse Air Brake Technologie0.16%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- CARRCarrier Global0.15%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- ETREntergy Corp0.15%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FFord Motor Co0.15%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- FITBFifth Third Bancorp0.15%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- GRMNGarmin0.15%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- HUMHumana0.15%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- PSAPublic Storage Reit0.15%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- PYPLPaypal Holdings0.15%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- TTTrane Technologies PLC0.15%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- AMPAmeriprise Finance Inc0.14%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- CMECme Group Class A0.14%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- EXCExelon Corp0.14%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- IQVIqvia Holdings0.14%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- LHXL3harris Technologies0.14%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- MCHPMicrochip Technology Inc0.14%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- NKENike Class B0.14%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- VMRKVivmark Residential0.14%Price 65.51 · target 71.13 +8.6%10 / 15 / 0Low–high 63.00 – 78.50Covered
- WATWaters Corp0.14%Price 457.60 · target 469.74 +2.7%17 / 4 / 0Low–high 400.00 – 530.00Covered
- XELXcel Energy Inc0.14%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- AIGAmerican International Group0.13%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- CMGChipotle Mexican Grill0.13%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- COINCoinbase Global Inc Class A0.13%Price 134.76 · target 217.03 +61.0%23 / 16 / 3Low–high 120.00 – 340.00Covered
- FTNTFortinet0.13%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- GDGeneral Dynamics Corp0.13%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- KDPKeurig Dr Pepper Inc0.13%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- NDAQNasdaq Inc0.13%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- NTAPNetapp Inc0.13%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- OXYOccidental Petroleum Corp0.13%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PRUPrudential Financial Inc0.13%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- ROSTRoss Stores Inc0.13%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- RSGRepublic Services Inc0.13%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- XYZBlock Class A0.13%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- ABNBAirbnb Class A0.12%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- ADMArcher Daniels Midland0.12%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- BNYBank of New York Mellon Corp0.12%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- CBRECbre Group Class A0.12%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- EDConsolidated Edison0.12%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- FANGDiamondback Energy0.12%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- GLWCorning0.12%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- MCOMoodys Corp0.12%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- SPGSimon Property Group Reit Inc0.12%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- SYYSysco0.12%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- UALUnited Airlines Holdings0.12%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- BIIBBiogen0.11%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- CDNSCadence Design Systems0.11%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- DHID R Horton0.11%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- HIGHartford Insurance Group0.11%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- INTUIntuit0.11%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- IRMIron Mountain Inc0.11%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- KMBKimberly Clark0.11%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- KRKroger0.11%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- ODFLOld Dominion Freight Line0.11%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- PEGPublic Service Enterprise Group0.11%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- ROPRoper Technologies0.11%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- USDUsd Cash0.11%Price 53.83 · target ——Low–high —No current target
- WECWec Energy Group0.11%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- ACGLArch Capital Group0.10%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- CNCCentene Corp0.10%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- EQTEqt0.10%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- GEHCGe Healthcare Technologies0.10%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- HBANHuntington Bancshares Inc0.10%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- JCIJohnson Controls International PLC0.10%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- MTBM&t Bank0.10%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- NTRSNorthern Trust0.10%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- ONOn Semiconductor Corp0.10%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- PAYXPaychex0.10%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- STLDSteel Dynamics Inc0.10%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- VMCVulcan Materials0.10%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- AEEAmeren0.09%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- ATOAtmos Energy0.09%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- CCICrown Castle Inc0.09%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- CEGConstellation Energy Corp0.09%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- CFGCitizens Financial Group Inc0.09%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- DGDollar General Corp0.09%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- EWEdwards Lifesciences0.09%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- EXRExtra Space Storage Reit0.09%Price 159.19 · target 157.53 −1.0%11 / 9 / 0Low–high 141.00 – 178.00Covered
- HALHalliburton0.09%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- HPQHp Inc0.09%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- KKRKkr and Co Inc0.09%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- MLMMartin Marietta Materials0.09%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- PCGPg&e Corp0.09%Price 12.97 · target 17.60 +35.7%8 / 9 / 0Low–high 14.00 – 24.00Covered
- RJFRaymond James0.09%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- TDYTeledyne Technologies Inc0.09%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- TERTeradyne0.09%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- URIUnited Rentals0.09%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- WSMWilliams Sonoma Inc0.09%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- WSTWest Pharmaceutical Services0.09%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- WTWWillis Towers Watson0.09%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- ZTSZoetis Inc Class A0.09%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- APOApollo Global Management0.08%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- ARESAres Management Class A0.08%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- AWKAmerican Water Works0.08%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- CMICummins Inc0.08%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- CNPCenterpoint Energy0.08%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- CPAYCorpay0.08%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- CTSHCognizant Technology Solutions Cla0.08%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- DGXQuest Diagnostics Inc0.08%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DOVDover Corp0.08%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- DTEDte Energy0.08%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- ESEversource Energy0.08%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- EXPDExpeditors International of Washin0.08%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FERGFerguson Enterprises Inc0.08%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- FFIVF50.08%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- FISVFiserv Inc0.08%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- HUBBHubbell Inc0.08%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- IRIngersoll Rand Inc0.08%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- LHLabcorp Holdings0.08%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- OTISOtis Worldwide0.08%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PPGPpg Industries0.08%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- PPLPpl Corp0.08%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- QQnity Electronics0.08%Price 117.00 · target 162.14 +38.6%10 / 1 / 0Low–high 100.00 – 211.00Covered
- SMCISuper Micro Computer Inc0.08%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- SWSmurfit Westrock PLC0.08%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- SYFSynchrony Financial0.08%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- VICIVici Pptys Inc0.08%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- XYLXylem Inc0.08%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- BSXBoston Scientific Corp0.07%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- CHDChurch and Dwight Inc0.07%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CPRTCopart Inc0.07%Price 31.95 · target 40.45 +26.6%9 / 5 / 1Low–high 25.00 – 65.00Covered
- CVNACarvana Class A0.07%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- DLTRDollar Tree Inc0.07%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- DRIDarden Restaurants Inc0.07%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- EIXEdison International0.07%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- ELEstee Lauder Inc Class A0.07%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- FEFirstenergy Corp0.07%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- HSYHershey Foods0.07%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- IFFInternational Flavors & Fragrances0.07%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- LUVSouthwest Airlines0.07%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- OMCOmnicom Group Inc0.07%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- PFGPrincipal Financial Group Inc0.07%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- PHMPultegroup0.07%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- PKGPackaging Corp of America0.07%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- RFRegions Financial0.07%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- ROKRockwell Automation Inc0.07%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- SNXTD Synnex0.07%Price — · target ——Low–high —Outside research universe
- TROWT Rowe Price Group0.07%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- USFDUS Foods Holding0.07%Price — · target ——Low–high —Outside research universe
- VLTOVeralto Corp0.07%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- VTRVentas Reit0.07%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- VTRSViatris0.07%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- WDAYWorkday Class A0.07%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- ADSKAutodesk0.06%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- AMCRAmcor PLC0.06%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- BBYBest Buy0.06%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- BRBroadridge Financial Solutions Inc0.06%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- BROBrown & Brown Inc0.06%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- CFCF Industries Holdings Inc0.06%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CHRWCh Robinson Worldwide0.06%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CMSCMS Energy0.06%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- DDDupont de Nemours0.06%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DOWDow0.06%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- ESSEssex Property Trust Reit0.06%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- EVRGEvergy0.06%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EXEExpand Energy0.06%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FISFidelity National Information Serv0.06%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- GISGeneral Mills Inc0.06%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- GPCGenuine Parts0.06%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- GPNGlobal Payments Inc0.06%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- ILMNIllumina Inc0.06%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- IPInternational Paper0.06%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- KEYKeycorp0.06%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- KHCKraft Heinz0.06%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- LLoews0.06%Price 109.71 · target ——Low–high —No current target
- MSCIMsci0.06%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- NDSNNordson0.06%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- NINisource0.06%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- PRPermian Resources Class A0.06%Price — · target ——Low–high —Outside research universe
- RSReliance Steel & Aluminum0.06%Price — · target ——Low–high —Outside research universe
- RVTYRevvity0.06%Price 155.11 · target 131.11 −15.5%6 / 12 / 0Low–high 90.00 – 175.00Covered
- SBACSba Communications Reit Corp Class0.06%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SNASnap On Inc0.06%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- STZConstellation Brands Class A0.06%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- TELTe Connectivity PLC0.06%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- TPLTexas Pacific Land0.06%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- TTWOTake Two Interactive Software0.06%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- WCCWesco International0.06%Price — · target ——Low–high —Outside research universe
- YUMYum Brands0.06%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ZBHZimmer Biomet Holdings0.06%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- ZBRAZebra Technologies Corp Class A0.06%Price 322.02 · target 407.69 +26.6%12 / 2 / 0Low–high 310.00 – 460.00Covered
- AKAMAkamai Technologies Inc0.05%Price 83.09 · target 155.67 +87.3%15 / 9 / 2Low–high 100.00 – 225.00Covered
- APAApa0.05%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- ARMKAramark0.05%Price — · target ——Low–high —Outside research universe
- AZOAutozone0.05%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- BALLBall Corp0.05%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- BGBunge Global SA0.05%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- CBOECboe Global Markets0.05%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CDWCdw0.05%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CRLCharles River Laboratories Interna0.05%Price 337.52 · target 302.58 −10.4%14 / 3 / 0Low–high 219.00 – 357.00Covered
- DINOHf Sinclair0.05%Price — · target ——Low–high —Outside research universe
- DXCMDexcom Inc0.05%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- EFXEquifax0.05%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- ENTGEntegris Inc0.05%Price — · target ——Low–high —Outside research universe
- FTVFortive0.05%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- HSTHost Hotels & Resorts Reit0.05%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- IEXIdex0.05%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- INVHInvitation Homes0.05%Price 27.10 · target 32.32 +19.3%13 / 12 / 1Low–high 27.00 – 36.00Covered
- JJacobs Solutions Inc0.05%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JBHTJb Hunt Transport Services0.05%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- JLLJones Lang Lasalle0.05%Price — · target ——Low–high —Outside research universe
- KIMKimco Realty Reit Corp0.05%Price 25.52 · target 25.76 +0.9%8 / 14 / 0Low–high 23.00 – 30.00Covered
- LDOSLeidos Holdings0.05%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- LENLennar A Class A0.05%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- LNTAlliant Energy Corp0.05%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- LYBLyondellbasell Industries Class A0.05%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MTDMettler Toledo0.05%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- NLYAnnaly Capital Management Reit0.05%Price — · target ——Low–high —Outside research universe
- NVRNvr0.05%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- OVVOvintiv0.05%Price — · target ——Low–high —Outside research universe
- PFGCPerformance Food Group0.05%Price — · target ——Low–high —Outside research universe
- PNFPPinnacle Financial Partners0.05%Price — · target ——Low–high —Outside research universe
- PTCPtc0.05%Price 195.07 · target 198.69 +1.9%2 / 15 / 0Low–high 157.00 – 205.00Covered
- RGAReinsurance Group of America0.05%Price — · target ——Low–high —Outside research universe
- RMDResmed0.05%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- SNSharkninja0.05%Price — · target ——Low–high —Outside research universe
- TSCOTractor Supply0.05%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- TSNTyson Foods Inc Class A0.05%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- VEEVVeeva Systems Class A0.05%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- AAAlcoa Corp0.04%Price — · target ——Low–high —Outside research universe
- AIZAssurant Inc0.04%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- ALBAlbemarle Corp0.04%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- ARWArrow Electronics0.04%Price — · target ——Low–high —Outside research universe
- AVYAvery Dennison Corp0.04%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- AXONAxon Enterprise0.04%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- BAXBaxter International0.04%Price 25.79 · target 24.80 −3.8%1 / 11 / 2Low–high 20.00 – 32.00Covered
- BJBjs Wholesale Club Holdings0.04%Price — · target ——Low–high —Outside research universe
- BWABorgwarner0.04%Price — · target ——Low–high —Outside research universe
- CCKCrown Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- CHTRCharter Communications Class A0.04%Price 118.07 · target 177.15 +50.0%6 / 13 / 9Low–high 68.00 – 490.00Covered
- CNHCnh Industrial N.V.0.04%Price — · target ——Low–high —Outside research universe
- COOCooper0.04%Price 62.36 · target 66.64 +6.9%5 / 10 / 1Low–high 58.00 – 92.00Covered
- CSGPCostar Group0.04%Price 30.55 · target 36.32 +18.9%8 / 9 / 0Low–high 30.00 – 45.00Covered
- DOCHealthpeak Properties Inc0.04%Price 20.26 · target 22.41 +10.6%8 / 15 / 0Low–high 17.00 – 29.00Covered
- EBAYEbay0.04%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EGEverest Group0.04%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- FDXFFedex Freight Holding Company Inc0.04%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- FHNFirst Horizon0.04%Price — · target ——Low–high —Outside research universe
- GDDYGodaddy Class A0.04%Price 114.38 · target 111.76 −2.3%9 / 9 / 1Low–high 76.00 – 170.00Covered
- GENGen Digital0.04%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- GLGlobe Life0.04%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- GNRCGenerac Holdings0.04%Price 176.78 · target 287.83 +62.8%17 / 6 / 0Low–high 202.00 – 375.00Covered
- HASHasbro0.04%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- ITGartner0.04%Price 190.10 · target 200.27 +5.4%2 / 10 / 1Low–high 150.00 – 231.00Covered
- IVZInvesco Ltd0.04%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- JBLJabil0.04%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- LIILennox International0.04%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LYVLive Nation Entertainment0.04%Price 175.25 · target 198.11 +13.0%22 / 3 / 2Low–high 100.00 – 222.00Covered
- MAAMid America Apartment Communities0.04%Price 118.93 · target 134.38 +13.0%9 / 14 / 2Low–high 121.00 – 155.00Covered
- MASMasco0.04%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MKCMccormick & Co Non-Voting0.04%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- PNWPinnacle West0.04%Price 104.22 · target 102.47 −1.7%6 / 15 / 0Low–high 88.00 – 119.50Covered
- REGRegency Centers Reit Corp0.04%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- SJMJm Smucker0.04%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- SOLVSolventum0.04%Price 90.38 · target 91.07 +0.8%9 / 5 / 2Low–high 35.00 – 113.00Covered
- SWKStanley Black & Decker0.04%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- SWKSSkyworks Solutions0.04%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- TECHBio Techne0.04%Price 72.78 · target 70.71 −2.8%1 / 12 / 1Low–high 50.00 – 77.00Covered
- TOLToll Brothers Inc0.04%Price — · target ——Low–high —Outside research universe
- TRMBTrimble Inc0.04%Price 54.11 · target 79.50 +46.9%12 / 2 / 0Low–high 61.00 – 94.00Covered
- TXTTextron Inc0.04%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- TYLTyler Technologies0.04%Price 420.56 · target 436.52 +3.8%19 / 5 / 0Low–high 345.00 – 525.00Covered
- UNMUnum0.04%Price — · target ——Low–high —Outside research universe
- WTRGEssential Utilities Inc0.04%Price — · target ——Low–high —Outside research universe
- WYWeyerhaeuser Reit0.04%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- AALAmerican Airlines Group0.03%Price — · target ——Low–high —Outside research universe
- AESAes0.03%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- ALGNAlign Technology0.03%Price 166.00 · target 188.07 +13.3%10 / 6 / 1Low–high 134.00 – 240.00Covered
- ALLYAlly Financial Inc0.03%Price — · target ——Low–high —Outside research universe
- AMHAmerican Homes Rent Reit Class A0.03%Price — · target ——Low–high —Outside research universe
- APTVAptiv PLC0.03%Price 39.44 · target 67.19 +70.4%19 / 4 / 1Low–high 37.00 – 95.00Covered
- ARAntero Resources0.03%Price — · target ——Low–high —Outside research universe
- ATRAptargroup0.03%Price — · target ——Low–high —Outside research universe
- AVTAvnet Inc0.03%Price — · target ——Low–high —Outside research universe
- AVTRAvantor0.03%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Class0.03%Price — · target ——Low–high —Outside research universe
- BENFranklin Templeton0.03%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- BXPBxp0.03%Price 65.01 · target 72.40 +11.4%10 / 12 / 0Low–high 61.00 – 87.00Covered
- CINFCincinnati Financial0.03%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CLXClorox0.03%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- COLBColumbia Banking System Inc0.03%Price — · target ——Low–high —Outside research universe
- CPTCamden Property Trust Reit0.03%Price 99.44 · target 111.84 +12.5%7 / 15 / 2Low–high 96.00 – 137.00Covered
- CRBGCorebridge Financial Inc0.03%Price — · target ——Low–high —Outside research universe
- DARDarling Ingredients0.03%Price — · target ——Low–high —Outside research universe
- DECKDeckers Outdoor0.03%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DPZDominos Pizza0.03%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- EWBCEast West Bancorp0.03%Price — · target ——Low–high —Outside research universe
- FDSFactset Research Systems0.03%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- FNFFidelity National Financial Inc0.03%Price — · target ——Low–high —Outside research universe
- FRTFederal Realty Investment Trust Re0.03%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- GMEGamestop Class A0.03%Price — · target ——Low–high —Outside research universe
- HIIHuntington Ingalls Industries0.03%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- HSICHenry Schein0.03%Price 86.05 · target 94.76 +10.1%7 / 7 / 1Low–high 64.00 – 112.00Covered
- JKHYJack Henry and Associates Inc0.03%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- KNXKnight-Swift Transportation Holdin0.03%Price — · target ——Low–high —Outside research universe
- LULULululemon Athletica0.03%Price 110.79 · target 102.68 −7.3%1 / 28 / 8Low–high 44.00 – 175.00Covered
- MOHMolina Healthcare Inc0.03%Price — · target ——Low–high —Outside research universe
- MUSAMurphy USA0.03%Price — · target ——Low–high —Outside research universe
- NWSANews Class A0.03%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- OCOwens Corning0.03%Price — · target ——Low–high —Outside research universe
- OGEOge Energy0.03%Price — · target ——Low–high —Outside research universe
- ONBOld National Bancorp0.03%Price 24.93 · target 29.79 +19.5%12 / 3 / 0Low–high 27.00 – 32.00Covered
- ONTOOnto Innovation0.03%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares0.03%Price — · target ——Low–high —Outside research universe
- PNRPentair0.03%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- RRyder System0.03%Price — · target ——Low–high —Outside research universe
- RDDTReddit Class A0.03%Price 95.10 · target 193.59 +103.6%19 / 13 / 1Low–high 110.00 – 300.00Covered
- REXRRexford Industrial Realty Reit0.03%Price — · target ——Low–high —Outside research universe
- ROIVRoivant Sciences Ltd0.03%Price — · target ——Low–high —Outside research universe
- RRCRange Resources0.03%Price — · target ——Low–high —Outside research universe
- RRXRegal Rexnord0.03%Price — · target ——Low–high —Outside research universe
- SAIASaia Inc0.03%Price — · target ——Low–high —Outside research universe
- SSBSouthstate Bank Corp0.03%Price — · target ——Low–high —Outside research universe
- STESteris0.03%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- TTCToro0.03%Price — · target ——Low–high —Outside research universe
- UDRUdr Reit0.03%Price 36.58 · target 39.71 +8.6%9 / 12 / 2Low–high 35.00 – 44.00Covered
- UHSUniversal Health Services Class B0.03%Price 195.50 · target 196.73 +0.6%6 / 13 / 0Low–high 156.00 – 290.00Covered
- UMBFUmb Financial0.03%Price 133.77 · target 160.85 +20.2%12 / 4 / 0Low–high 142.00 – 182.00Covered
- VNOMViper Energy Inc Class A0.03%Price — · target ——Low–high —Outside research universe
- VOYAVoya Financial0.03%Price — · target ——Low–high —Outside research universe
- VRSKVerisk Analytics0.03%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- WALWestern Alliance0.03%Price — · target ——Low–high —Outside research universe
- WSOWatsco0.03%Price — · target ——Low–high —Outside research universe
- WTFCWintrust Financial0.03%Price — · target ——Low–high —Outside research universe
- ZIONZions Bancorporation0.03%Price — · target ——Low–high —Outside research universe
- AFGAmerican Financial Group0.02%Price — · target ——Low–high —Outside research universe
- AGCOAgco0.02%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies0.02%Price — · target ——Low–high —Outside research universe
- ALLEAllegion PLC0.02%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- ALSNAllison Transmission Holdings0.02%Price — · target ——Low–high —Outside research universe
- AOSA O Smith0.02%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- AREAlexandria Real Estate Equities Re0.02%Price 44.80 · target 48.86 +9.1%2 / 9 / 4Low–high 37.00 – 60.00Covered
- ASBAssociated Bancorp0.02%Price 30.36 · target 33.45 +10.2%6 / 6 / 0Low–high 28.00 – 37.00Covered
- AXTAAxalta Coating Systems0.02%Price — · target ——Low–high —Outside research universe
- BKHBlack Hills Corp0.02%Price 84.87 · target 85.31 +0.5%7 / 1 / 0Low–high 78.00 – 97.00Covered
- BMRNBiomarin Pharmaceutical0.02%Price — · target ——Low–high —Outside research universe
- BURLBurlington Stores0.02%Price — · target ——Low–high —Outside research universe
- CARTMaplebear0.02%Price — · target ——Low–high —Outside research universe
- CBSHCommerce Bancshares0.02%Price — · target ——Low–high —Outside research universe
- CFRCullen Frost Bankers0.02%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc0.02%Price — · target ——Low–high —Outside research universe
- CGNXCognex0.02%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy0.02%Price — · target ——Low–high —Outside research universe
- CLFCleveland Cliffs Inc0.02%Price — · target ——Low–high —Outside research universe
- CLHClean Harbors Inc0.02%Price — · target ——Low–high —Outside research universe
- CMCCommercial Metals0.02%Price 62.28 · target 77.92 +25.1%10 / 4 / 1Low–high 68.00 – 89.00Covered
- CNOCno Financial Group0.02%Price 55.45 · target 57.25 +3.2%2 / 6 / 0Low–high 50.00 – 70.00Covered
- CRCrane0.02%Price — · target ——Low–high —Outside research universe
- CSLCarlisle Companies0.02%Price — · target ——Low–high —Outside research universe
- DKSDicks Sporting0.02%Price — · target ——Low–high —Outside research universe
- DOCUDocusign0.02%Price — · target ——Low–high —Outside research universe
- DVADavita Inc0.02%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- ELSEquity Lifestyle Properties Reit I0.02%Price — · target ——Low–high —Outside research universe
- EQHEquitable Holdings0.02%Price — · target ——Low–high —Outside research universe
- ERIEErie Indemnity Class A0.02%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- FAFFirst American Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- FICOFair Isaac0.02%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- FLRFluor Corp0.02%Price 46.48 · target 62.88 +35.3%5 / 4 / 0Low–high 50.00 – 71.00Covered
- FNBFnb Corp0.02%Price — · target ——Low–high —Outside research universe
- FNDFloor Decor Holdings Class A0.02%Price — · target ——Low–high —Outside research universe
- GAPGap0.02%Price — · target ——Low–high —Outside research universe
- GBCIGlacier Bancorp Inc0.02%Price 48.16 · target 56.40 +17.1%5 / 3 / 0Low–high 53.00 – 63.00Covered
- GGGGraco0.02%Price — · target ——Low–high —Outside research universe
- GLPIGaming and Leisure Properties Reit0.02%Price — · target ——Low–high —Outside research universe
- GXOGxo Logistics0.02%Price — · target ——Low–high —Outside research universe
- HOMBHome Bancshares Inc0.02%Price 29.86 · target 32.57 +9.1%4 / 7 / 0Low–high 31.00 – 35.00Covered
- HRHealthcare Realty Trust Inc Class0.02%Price — · target ——Low–high —Outside research universe
- HRLHormel Foods Corp0.02%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- HWCHancock Whitney0.02%Price 71.48 · target 82.67 +15.7%7 / 5 / 0Low–high 72.00 – 91.00Covered
- INGRIngredion Inc0.02%Price — · target ——Low–high —Outside research universe
- JEFJefferies Financial Group Inc0.02%Price — · target ——Low–high —Outside research universe
- KRGKite Realty Group Trust Reit0.02%Price 25.45 · target 28.27 +11.1%4 / 10 / 1Low–high 25.00 – 34.00Covered
- LADLithia Motors Inc Class A0.02%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Company Clas0.02%Price — · target ——Low–high —Outside research universe
- LEALear0.02%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings0.02%Price — · target ——Low–high —Outside research universe
- LFUSLittelfuse0.02%Price — · target ——Low–high —Outside research universe
- LSCCLattice Semiconductor0.02%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System0.02%Price — · target ——Low–high —Outside research universe
- MMacys Inc0.02%Price — · target ——Low–high —Outside research universe
- MGMMgm Resorts International0.02%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- MKSIMks0.02%Price — · target ——Low–high —Outside research universe
- MOSMosaic0.02%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- MTDRMatador Resources0.02%Price — · target ——Low–high —Outside research universe
- MURMurphy Oil Corp0.02%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- NJRNew Jersey Resources Corp0.02%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- NOVNov0.02%Price — · target ——Low–high —Outside research universe
- NRGNrg Energy Inc0.02%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- NTNXNutanix Class A0.02%Price — · target ——Low–high —Outside research universe
- OHIOmega Healthcare Investors Reit0.02%Price — · target ——Low–high —Outside research universe
- OZKBank Ozk0.02%Price — · target ——Low–high —Outside research universe
- PBFPbf Energy Class A0.02%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- PORPortland General Electric0.02%Price 45.95 · target 50.60 +10.1%2 / 10 / 0Low–high 43.00 – 57.00Covered
- RLIRli Corp0.02%Price — · target ——Low–high —Outside research universe
- RNRRenaissancere Holding0.02%Price — · target ——Low–high —Outside research universe
- RPMRpm International Inc0.02%Price — · target ——Low–high —Outside research universe
- RYNRayonier Reit0.02%Price — · target ——Low–high —Outside research universe
- SAICScience Applications International0.02%Price — · target ——Low–high —Outside research universe
- SCIService0.02%Price — · target ——Low–high —Outside research universe
- SFStifel Financial0.02%Price — · target ——Low–high —Outside research universe
- SIGISelective Insurance Group0.02%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- SIRISiriusxm Holdings0.02%Price — · target ——Low–high —Outside research universe
- SMTCSemtech0.02%Price — · target ——Low–high —Outside research universe
- SONSonoco Products0.02%Price — · target ——Low–high —Outside research universe
- STSensata Technologies Holding PLC0.02%Price — · target ——Low–high —Outside research universe
- STWDStarwood Property Trust Reit Inc0.02%Price — · target ——Low–high —Outside research universe
- SUISun Communities Reit Inc0.02%Price — · target ——Low–high —Outside research universe
- SWXSouthwest Gas Holdings0.02%Price 91.33 · target 100.20 +9.7%7 / 2 / 0Low–high 92.00 – 107.00Covered
- TEXTerex0.02%Price 54.96 · target 74.73 +36.0%8 / 5 / 0Low–high 58.00 – 87.00Covered
- TKRTimken0.02%Price — · target ——Low–high —Outside research universe
- TRUTransunion0.02%Price — · target ——Low–high —Outside research universe
- UBSIUnited Bankshares0.02%Price 48.22 · target 50.60 +4.9%2 / 5 / 0Low–high 48.00 – 54.00Covered
- UGIUgi0.02%Price — · target ——Low–high —Outside research universe
- VLYValley National0.02%Price 14.08 · target 16.58 +17.8%13 / 3 / 0Low–high 13.25 – 18.50Covered
- VNOVornado Realty Trust Reit0.02%Price — · target ——Low–high —Outside research universe
- WPCW. P. Carey Reit0.02%Price — · target ——Low–high —Outside research universe
- WRBWr Berkley0.02%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- ACIAlbertsons Company Class A0.01%Price — · target ——Low–high —Outside research universe
- ACMAecom0.01%Price — · target ——Low–high —Outside research universe
- ADCAgree Realty Reit0.01%Price — · target ——Low–high —Outside research universe
- AGNCAgnc Investment Reit0.01%Price — · target ——Low–high —Outside research universe
- AHRAmerican Healthcare Reit0.01%Price — · target ——Low–high —Outside research universe
- ALGMAllegro Microsystems Inc0.01%Price — · target ——Low–high —Outside research universe
- ALKAlaska Air Group Inc0.01%Price — · target ——Low–high —Outside research universe
- ALVAutoliv0.01%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology0.01%Price — · target ——Low–high —Outside research universe
- ANAutonation0.01%Price — · target ——Low–high —Outside research universe
- ANFAbercrombie and Fitch Class A0.01%Price 149.54 · target 162.23 +8.5%8 / 5 / 0Low–high 126.00 – 185.00Covered
- ASHAshland0.01%Price 76.62 · target 77.67 +1.4%9 / 3 / 0Low–high 62.00 – 88.00Covered
- AVNTAvient Corp0.01%Price 45.47 · target 47.50 +4.5%6 / 2 / 0Low–high 41.00 – 56.00Covered
- AYIAcuity0.01%Price — · target ——Low–high —Outside research universe
- BBWIBath and Body Works0.01%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp0.01%Price — · target ——Low–high —Outside research universe
- BCOBrinks0.01%Price 110.25 · target 148.50 +34.7%3 / 1 / 0Low–high 134.00 – 163.00Covered
- BDCBelden0.01%Price 97.83 · target 154.50 +57.9%8 / 1 / 0Low–high 140.00 – 175.00Covered
- BHFBrighthouse Financial0.01%Price — · target ——Low–high —Outside research universe
- BILLBill Holdings0.01%Price — · target ——Low–high —Outside research universe
- BIOBio Rad Laboratories Class A0.01%Price — · target ——Low–high —Outside research universe
- BRKRBruker0.01%Price — · target ——Low–high —Outside research universe
- BROSDutch Bros Class A0.01%Price — · target ——Low–high —Outside research universe
- BRXBrixmor Property Group Reit Inc0.01%Price — · target ——Low–high —Outside research universe
- BSYBentley Systems Inc Class B0.01%Price — · target ——Low–high —Outside research universe
- CARAvis Budget Group Inc0.01%Price — · target ——Low–high —Outside research universe
- CAVACava Group0.01%Price — · target ——Low–high —Outside research universe
- CBTCabot Corp0.01%Price 71.05 · target 89.00 +25.3%2 / 3 / 1Low–high 78.00 – 98.00Covered
- CDPCopt Defense Properties0.01%Price 32.87 · target 39.00 +18.6%5 / 4 / 0Low–high 34.00 – 44.00Covered
- CHEChemed0.01%Price — · target ——Low–high —Outside research universe
- CHHChoice Hotels International0.01%Price — · target ——Low–high —Outside research universe
- CHWYChewy Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- CNMCore & Main Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- CNXCnx Resources0.01%Price 34.92 · target 37.80 +8.2%1 / 13 / 3Low–high 34.00 – 48.00Covered
- COLMColumbia Sportswear0.01%Price — · target ——Low–high —Outside research universe
- CROXCrocs0.01%Price — · target ——Low–high —Outside research universe
- CRUSCirrus Logic0.01%Price — · target ——Low–high —Outside research universe
- CUBECubesmart Reit0.01%Price — · target ——Low–high —Outside research universe
- CUZCousins Properties Reit Inc0.01%Price — · target ——Low–high —Outside research universe
- CVLTCommvault Systems0.01%Price 158.36 · target 178.47 +12.7%12 / 11 / 0Low–high 125.00 – 210.00Covered
- CXTCrane Nxt0.01%Price 57.57 · target 66.50 +15.5%4 / 2 / 0Low–high 56.00 – 85.00Covered
- CYTKCytokinetics0.01%Price 53.69 · target 108.80 +102.6%22 / 3 / 0Low–high 66.00 – 146.00Covered
- DCIDonaldson0.01%Price — · target ——Low–high —Outside research universe
- DLBDolby Laboratories Class A0.01%Price — · target ——Low–high —Outside research universe
- DTMDt Midstream0.01%Price — · target ——Low–high —Outside research universe
- DUOLDuolingo Class A0.01%Price — · target ——Low–high —Outside research universe
- EEFTEuronet Worldwide Inc0.01%Price — · target ——Low–high —Outside research universe
- EGPEastgroup Properties Reit0.01%Price — · target ——Low–high —Outside research universe
- ELFElf Beauty0.01%Price — · target ——Low–high —Outside research universe
- EPREpr Properties Reit0.01%Price — · target ——Low–high —Outside research universe
- ESABEsab Corp0.01%Price — · target ——Low–high —Outside research universe
- ESNTEssent Group0.01%Price 63.41 · target 71.11 +12.1%3 / 9 / 0Low–high 63.00 – 80.00Covered
- EVREvercore Class A0.01%Price — · target ——Low–high —Outside research universe
- EXPEagle Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- EXPOExponent0.01%Price 84.02 · target 90.67 +7.9%4 / 1 / 0Low–high 82.00 – 100.00Covered
- FBINFortune Brands Innovations0.01%Price — · target ——Low–high —Outside research universe
- FCNFti Consulting0.01%Price — · target ——Low–high —Outside research universe
- FFINFirst Financial Bankshares Inc0.01%Price 30.41 · target 35.00 +15.1%1 / 9 / 0Low–high 33.00 – 38.00Covered
- FLGFlagstar Bank National Association0.01%Price 10.52 · target 13.52 +28.5%11 / 4 / 1Low–high 8.75 – 17.50Covered
- FOURShift4 Payments Class A0.01%Price — · target ——Low–high —Outside research universe
- FOXFox Class B0.01%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- FOXAFox Class A0.01%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- GGenpact0.01%Price — · target ——Low–high —Outside research universe
- GATXGatx0.01%Price 182.74 · target 219.25 +20.0%4 / 0 / 0Low–high 216.00 – 223.00Covered
- GEFGreif Inc Class A0.01%Price 72.51 · target 83.67 +15.4%1 / 3 / 1Low–high 70.00 – 94.00Covered
- GHCGraham Holdings Company Class B0.01%Price 1,212.02 · target —1 / 0 / 0Low–high —No current target
- GNTXGentex0.01%Price — · target ——Low–high —Outside research universe
- GPKGraphic Packaging Holding0.01%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp Class A0.01%Price — · target ——Low–high —Outside research universe
- HAEHaemonetics Corp0.01%Price 119.93 · target 115.89 −3.4%9 / 3 / 0Low–high 80.00 – 140.00Covered
- HLIHoulihan Lokey Class A0.01%Price — · target ——Low–high —Outside research universe
- HLNEHamilton Lane Class A0.01%Price — · target ——Low–high —Outside research universe
- HOGHarley Davidson0.01%Price 32.66 · target 30.33 −7.1%8 / 7 / 2Low–high 19.00 – 37.00Covered
- HRBH&r Block Inc0.01%Price — · target ——Low–high —Outside research universe
- HUBSHubspot0.01%Price — · target ——Low–high —Outside research universe
- IBOCInternational Bancshares Corp0.01%Price 67.60 · target 87.00 +28.7%1 / 0 / 0Low–high 87.00Covered
- IDAIdacorp0.01%Price — · target ——Low–high —Outside research universe
- IPGPIpg Photonics Corp0.01%Price — · target ——Low–high —Outside research universe
- IRTIndependence Realty0.01%Price 15.00 · target 19.25 +28.3%14 / 3 / 0Low–high 17.00 – 24.00Covered
- KBHKb Home0.01%Price 50.70 · target 51.57 +1.7%4 / 10 / 5Low–high 39.00 – 70.00Covered
- KBRKbr Inc0.01%Price — · target ——Low–high —Outside research universe
- KDKyndryl Holdings0.01%Price — · target ——Low–high —Outside research universe
- KEXKirby Corp0.01%Price — · target ——Low–high —Outside research universe
- KNFKnife River Corp0.01%Price 56.40 · target 75.43 +33.7%7 / 2 / 1Low–high 58.00 – 116.00Covered
- KRCKilroy Realty Reit0.01%Price — · target ——Low–high —Outside research universe
- LNTHLantheus Holdings0.01%Price 100.61 · target 105.67 +5.0%4 / 8 / 0Low–high 94.00 – 115.00Covered
- LPXLouisiana Pacific0.01%Price — · target ——Low–high —Outside research universe
- MANHManhattan Associates0.01%Price — · target ——Low–high —Outside research universe
- MATMattel Inc0.01%Price — · target ——Low–high —Outside research universe
- MIDDMiddleby0.01%Price — · target ——Low–high —Outside research universe
- MLIMueller Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- MMSMaximus0.01%Price 65.50 · target 61.00 −6.9%1 / 1 / 0Low–high 61.00Covered
- MORNMorningstar0.01%Price — · target ——Low–high —Outside research universe
- MPMp Materials Class A0.01%Price — · target ——Low–high —Outside research universe
- MSAMsa Safety Inc0.01%Price — · target ——Low–high —Outside research universe
- MSMMsc Industrial Class A0.01%Price — · target ——Low–high —Outside research universe
- MTGMgic Investment0.01%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts0.01%Price — · target ——Low–high —Outside research universe
- MZTIMarzetti0.01%Price 104.93 · target 132.60 +26.4%1 / 4 / 0Low–high 103.00 – 185.00Covered
- NCLHNorwegian Cruise Line Holdings0.01%Price 17.92 · target 20.40 +13.8%10 / 16 / 1Low–high 11.00 – 32.00Covered
- NFGNational Fuel Gas0.01%Price — · target ——Low–high —Outside research universe
- NNNNnn Reit0.01%Price — · target ——Low–high —Outside research universe
- NOVTNovanta0.01%Price 135.15 · target 194.00 +43.5%1 / 1 / 0Low–high 194.00Covered
- NVSTEnvista Holdings0.01%Price — · target ——Low–high —Outside research universe
- NWENorthwestern Energy Group0.01%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- NWSNews Class B0.01%Price 28.96 · target —1 / 1 / 0Low–high —No current target
- NXSTNexstar Media Group Inc0.01%Price — · target ——Low–high —Outside research universe
- NXTNextpower Inc0.01%Price — · target ——Low–high —Outside research universe
- OGSOne Gas0.01%Price 80.92 · target 86.32 +6.7%6 / 7 / 0Low–high 78.00 – 93.00Covered
- OLEDUniversal Display Corp0.01%Price — · target ——Low–high —Outside research universe
- OLNOlin Corp0.01%Price — · target ——Low–high —Outside research universe
- ORIOld Republic International0.01%Price — · target ——Low–high —Outside research universe
- OSKOshkosh Corp0.01%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Voting Inc0.01%Price — · target ——Low–high —Outside research universe
- PATHUipath Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- PIIPolaris Inc0.01%Price 63.07 · target 67.30 +6.7%3 / 14 / 0Low–high 55.00 – 85.00Covered
- PINSPinterest Class A0.01%Price — · target ——Low–high —Outside research universe
- PKPark Hotels Resorts Inc0.01%Price 15.74 · target 16.28 +3.4%7 / 9 / 1Low–high 13.00 – 20.00Covered
- POSTPost Holdings0.01%Price — · target ——Low–high —Outside research universe
- PPCPilgrims Pride Corp0.01%Price — · target ——Low–high —Outside research universe
- PRIPrimerica0.01%Price — · target ——Low–high —Outside research universe
- PSNParsons Corp0.01%Price — · target ——Low–high —Outside research universe
- PVHPvh0.01%Price — · target ——Low–high —Outside research universe
- RGENRepligen0.01%Price — · target ——Low–high —Outside research universe
- RHRh0.01%Price 130.96 · target 156.63 +19.6%7 / 10 / 2Low–high 81.00 – 210.00Covered
- RYANRyan Specialty Holdings Class A0.01%Price — · target ——Low–high —Outside research universe
- SAROStandardaero0.01%Price — · target ——Low–high —Outside research universe
- SEICSei Investments0.01%Price — · target ——Low–high —Outside research universe
- SFMSprouts Farmers Market Inc0.01%Price — · target ——Low–high —Outside research universe
- SLABSilicon Laboratories0.01%Price 221.50 · target 216.75 −2.1%0 / 8 / 0Low–high 200.00 – 231.00Covered
- SLGNSilgan Holdings0.01%Price — · target ——Low–high —Outside research universe
- SLMSlm Corp0.01%Price — · target ——Low–high —Outside research universe
- SMGScotts Miracle Gro0.01%Price — · target ——Low–high —Outside research universe
- SOLSSolstice Advanced Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.01%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- SSDSimpson Manufacturing0.01%Price — · target ——Low–high —Outside research universe
- STAGStag Industrial Reit0.01%Price — · target ——Low–high —Outside research universe
- SYNASynaptics0.01%Price 116.70 · target 129.70 +11.1%2 / 12 / 0Low–high 105.00 – 170.00Covered
- TCBITexas Capital Bancshares0.01%Price 101.03 · target 104.80 +3.7%3 / 10 / 1Low–high 100.00 – 115.00Covered
- THGHanover Insurance Group0.01%Price — · target ——Low–high —Outside research universe
- THOThor Industries0.01%Price — · target ——Low–high —Outside research universe
- TREXTrex0.01%Price — · target ——Low–high —Outside research universe
- TXNMTxnm Energy Inc0.01%Price 58.22 · target 60.70 +4.3%1 / 5 / 0Low–high 59.00 – 61.25Covered
- UFPIUfp Industries0.01%Price 79.92 · target 96.75 +21.1%3 / 2 / 1Low–high 83.00 – 115.00Covered
- VCVisteon0.01%Price 75.68 · target 117.82 +55.7%8 / 2 / 1Low–high 95.00 – 135.00Covered
- VFCVf Corp0.01%Price — · target ——Low–high —Outside research universe
- VMIValmont Inds0.01%Price — · target ——Low–high —Outside research universe
- VNTVontier0.01%Price — · target ——Low–high —Outside research universe
- WEXWex0.01%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.01%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels Resorts0.01%Price — · target ——Low–high —Outside research universe
- WHRWhirlpool0.01%Price — · target ——Low–high —Outside research universe
- WLKWestlake Corp0.01%Price — · target ——Low–high —Outside research universe
- WMGWarner Music Group Class A0.01%Price — · target ——Low–high —Outside research universe
- WMSAdvanced Drainage Systems Inc0.01%Price — · target ——Low–high —Outside research universe
- XRAYDentsply Sirona0.01%Price 9.46 · target 11.50 +21.6%2 / 11 / 2Low–high 9.00 – 17.00Covered
- YETIYeti Holdings0.01%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.