QDF FlexShares Quality Dividend Index Fund
Permanent fund page ↗Dividend · ETF
The analyst view of QDF's 140 holdings, rolled up into one implied target. How it works
Price
88.18 USD−0.04 (−0.05%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+27.2%
implied upside · target 112.12 USD
as of 7 Nov 03:22 ET
Coverage86.7%105 of 140 holdings
Avg report date14 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−10.7%
target 78.76 USD
Every covered holding at its lowest analyst target
Base case
+27.2%
target 112.12 USD
Weight-averaged average analyst targets
Bull case
+70.1%
target 150.03 USD
Every covered holding at its highest analyst target
Bull–bear spread 80.8 pts · 105 covered holdings
Last 1 year. 105 of 140 holdings have a target and a price; the table lists 98.66% 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 Inc Common Stock Usd 0.00001 | 9.54% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| NVDANvidia Corp Common Stock Usd 0.001 | 7.88% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| MSFTMicrosoft Corp Common Stock Usd 0.00000625 | 4.48% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| JNJJohnson &no.38; Johnson Common Stock Usd 1 | 3.00% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| LRCXLam Research Corp Common Stock Usd 0.001 | 2.74% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| AVGOBroadcom Inc Common Stock Usd | 2.62% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| JPMJpmorgan Chase &no.38; Co Common Stock Usd 1 | 2.46% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| GOOGLAlphabet Inc-Cl A - Common Stock Usd 0.001 | 2.32% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| GEGeneral Electric Co | 2.30% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| PMPhilip Morris International Inc Common Stock Usd 0 | 1.92% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| GOOGAlphabet Inc-Cl C - Common Stock Usd 0.001 | 1.72% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| KLACKla Corp Common Stock Usd 0.001 | 1.71% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| MUMicron Technology Inc Common Stock Usd 0.1 | 1.66% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| METAMeta Platforms Inc Common Stock Usd 0.000006 | 1.53% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| GEVGe Vernova Inc Common Stock Usd 0.01 | 1.41% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| QCOMQualcomm Inc Common Stock Usd 0.0001 | 1.38% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| GILDGilead Sciences Inc Common Stock Usd 0.001 | 1.30% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| MSMorgan Stanley Dean Witter &no.38; Co. | 1.10% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| WDCWestern Digital Corp Common Stock Usd 0.01 | 1.05% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| PGThe Procter &no.38; Gamble Company. | 1.01% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| BMYBristol-Myers Squibb Co Common Stock Usd 0.1 | 0.92% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| BKNGBooking Holdings Inc Common Stock Usd 0.008 | 0.88% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| LLYEli Lilly and Company | 0.88% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| MOAltria Group Inc Common Stock Usd 0.333 | 0.80% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| ACNAccenture PLC Common Stock Usd 0.0000225 | 0.74% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| ADPAutomatic Data Processing Inc Common Stock Usd 0.1 | 0.73% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| TTTrane Technologies PLC Common Stock Usd 1 | 0.69% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| VRTVertiv Holdings Co | 0.61% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| ABBVAbbvie Inc Common Stock Usd 0.01 | 0.59% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| ITWIllinois Tool Works Inc Common Stock Usd 0.01 | 0.59% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| METMetlife Inc Common Stock Usd 0.01 | 0.59% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| NTAPNetapp Inc Common Stock Usd 0.001 | 0.59% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| DDSDillard'S Inc Common Stock Usd 0 | 0.57% | — | — | — | — | — | — | Outside research universe |
| STTState Street Corp Common Stock Usd 1 | 0.56% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| INSWInternational Seaways Inc Common Stock Usd 0 | 0.55% | 98.02 | 106.67 | +8.8% | 56.00 – 140.00 | 19 Jul 2026 | 10 / 1 / 0 | Covered |
| ROKRockwell Automation Inc Common Stock Usd 1 | 0.55% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| BBYBest Buy Co Inc Common Stock Usd 0.1 | 0.54% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| PRUPrudential Financial Inc Common Stock Usd 0.01 | 0.54% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| CMCSAComcast Corp Common Stock Usd 0.01 | 0.53% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| WSMWilliams-Sonoma Inc Common Stock Usd 0.01 | 0.53% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| APAApa Corp Common Stock Usd 0.625 | 0.52% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| EBAYEbay Inc Common Stock Usd 0.001 | 0.52% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EDConsolidated Edison Company of New York Inc. | 0.52% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| HSTHost Hotels &no.38; Resorts Inc Reit Usd 0.01 | 0.52% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| MOSMosaic Co/The Common Stock Usd 0.01 | 0.52% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| MTCHMatch Group Inc Common Stock Usd 0.001 | 0.52% | — | — | — | — | — | — | Outside research universe |
| CTSHCognizant Technology Solutions Corp Common Stock | 0.51% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| EWBCEast West Bancorp Inc Common Stock Usd 0.001 | 0.51% | — | — | — | — | — | — | Outside research universe |
| FIXComfort Systems USA Inc Common Stock Usd 0.01 | 0.51% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| INTUIntuit Inc Common Stock Usd 0.01 | 0.51% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| PSAPublic Storage Reit Usd 0.1 | 0.51% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| PYPLPaypal Holdings Inc Common Stock Usd 0.0001 | 0.51% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| AMPAmeriprise Financial Inc Common Stock Usd 0.01 | 0.50% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| CFRCullen/Frost Bankers Inc Common Stock Usd 0.01 | 0.50% | — | — | — | — | — | — | Outside research universe |
| CICigna Group/The Common Stock Usd 0.01 | 0.50% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| HIGHartford Insurance Group Inc/The Common Stock Usd | 0.50% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| TROWT Rowe Price Group Inc Common Stock Usd 0.2 | 0.50% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| DINOHf Sinclair Corp Common Stock Usd | 0.49% | — | — | — | — | — | — | Outside research universe |
| KHCKraft Heinz Co/The Common Stock Usd 0.01 | 0.49% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| SYFSynchrony Financial Common Stock Usd 0.001 | 0.49% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| UGIUgi Corp Common Stock Usd 0 | 0.49% | — | — | — | — | — | — | Outside research universe |
| VTRSViatris Inc Common Stock Usd | 0.49% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| COSTCostco Wholesale Corp Common Stock Usd 0.005 | 0.48% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| FRFirst Industrial Realty Trust Inc Reit Usd 0.01 | 0.48% | — | — | — | — | — | — | Outside research universe |
| GLPIGaming and Leisure Properties Inc Reit Usd | 0.48% | — | — | — | — | — | — | Outside research universe |
| HASHasbro Inc Common Stock Usd 0.5 | 0.48% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| OZKBank Ozk Common Stock Usd | 0.48% | — | — | — | — | — | — | Outside research universe |
| PEGPublic Service Enterprise Group Inc Common Stock | 0.48% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| ALVAutoliv Inc Common Stock Usd 1 | 0.47% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy Corp Common Stock Usd | 0.47% | — | — | — | — | — | — | Outside research universe |
| CUBECubesmart Reit Usd 0.01 | 0.47% | — | — | — | — | — | — | Outside research universe |
| DTEThe Detroit Edison Company | 0.47% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| FRTFederal Realty Invs Trust | 0.47% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| LKQLkq Corp Common Stock Usd 0.01 | 0.47% | — | — | — | — | — | — | Outside research universe |
| VICIVici Properties Inc Reit | 0.47% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| ZIONZions Bancorp Na Common Stock Usd 0.001 | 0.47% | — | — | — | — | — | — | Outside research universe |
| CPTCamden Property Trust Reit Usd 0.01 | 0.46% | 99.44 | 111.84 | +12.5% | 96.00 – 137.00 | 4 Aug 2026 | 7 / 15 / 2 | Covered |
| SWKStanley Black &no.38; Decker Inc Common Stock Usd 2.5 | 0.46% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| EMNEastman Chemical Co Common Stock Usd 0.01 | 0.45% | — | — | — | — | — | — | Outside research universe |
| EXPEExpedia Group Inc Common Stock Usd 0.001 | 0.45% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| OMFOnemain Holdings Inc Common Stock Usd 0.01 | 0.44% | — | — | — | — | — | — | Outside research universe |
| TAPMolson Coors Beverage Co Common Stock Usd 0.01 | 0.44% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry Inc Common Stock Usd 0.01 | 0.44% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.44% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| PFGPrincipal Financial Group Inc Common Stock Usd | 0.42% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| SNASnap-On Inc Common Stock Usd 1 | 0.42% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| VSNTVersant Media Group Inc Common Stock Usd 0.01 | 0.42% | — | — | — | — | — | — | Outside research universe |
| BBWIBath &no.38; Body Works Inc Common Stock Usd 0.5 | 0.41% | — | — | — | — | — | — | Outside research universe |
| HRBH&no.38;r Block Inc Common Stock Usd 0 | 0.40% | — | — | — | — | — | — | Outside research universe |
| NYTNew York Times Co/The Common Stock Usd 0.1 | 0.40% | — | — | — | — | — | — | Outside research universe |
| RMDResmed Inc Common Stock Usd 0.004 | 0.40% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| EIXEdison International Common Stock Usd 0 | 0.38% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| KRGKite Realty Group Trust Reit Usd 0.01 | 0.38% | 25.45 | 28.27 | +11.1% | 25.00 – 34.00 | 9 Sep 2026 | 4 / 10 / 1 | Covered |
| VVisa Inc Common Stock Usd 0.0001 | 0.37% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| LMTLockheed Martin Corp Common Stock Usd 1 | 0.34% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| AOSA O Smith Corp Common Stock Usd 1 | 0.33% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| GAPGap Inc/The Common Stock Usd 0.05 | 0.33% | — | — | — | — | — | — | Outside research universe |
| BRXBrixmor Property Group Inc Reit Usd 0.01 | 0.30% | — | — | — | — | — | — | Outside research universe |
| CATCaterpillar Inc Common Stock Usd 1 | 0.29% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| CTASCintas Corp Common Stock Usd 0 | 0.28% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| ALLYAlly Financial Inc Common Stock Usd 0.01 | 0.27% | — | — | — | — | — | — | Outside research universe |
| CMICummins Inc Common Stock Usd 2.5 | 0.27% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| CCLCarnival Corp Ltd Common Stock Usd 0.01 | 0.26% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| MMacy'S Inc Common Stock Usd 0.01 | 0.26% | — | — | — | — | — | — | Outside research universe |
| USBUS Bancorp Common Stock Usd 0.01 | 0.26% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| DOXAmdocs Ltd | 0.24% | — | — | — | — | — | — | Outside research universe |
| VLOValero Energy Corp Common Stock Usd 0.01 | 0.24% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| AESAes Corp/The Common Stock Usd 0.01 | 0.23% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| PPGPpg Industries Inc Common Stock Usd 1.66666 | 0.22% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| ZTSZoetis Inc Common Stock Usd 0.01 | 0.22% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| SBUXStarbucks Corp Common Stock Usd 0.001 | 0.20% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| YOUClear Secure Inc Common Stock Usd 0.00001 | 0.20% | 55.81 | 58.43 | +4.7% | 45.00 – 70.00 | 31 Aug 2026 | 4 / 2 / 1 | Covered |
| FASTFastenal Co Common Stock Usd 0.01 | 0.19% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| AFLAflac Inc Common Stock Usd 0.1 | 0.18% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| IDCCInterdigital Inc Common Stock Usd 0.01 | 0.17% | 285.28 | 441.67 | +54.8% | 425.00 – 475.00 | 25 Apr 2026 | 4 / 1 / 0 | Covered |
| BRBroadridge Financial Solutions Inc Common Stock | 0.16% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| GGenpact Ltd Common Stock Usd 0.01 | 0.16% | — | — | — | — | — | — | Outside research universe |
| AUAnglogold Ashanti PLC Zar | 0.15% | — | — | — | — | — | — | Outside research universe |
| MAMastercard Inc Common Stock Usd 0.0001 | 0.15% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| PAYCPaycom Software Inc Common Stock Usd 0.01 | 0.14% | — | — | — | — | — | — | Outside research universe |
| AXPAmerican Express Co Common Stock Usd 0.2 | 0.12% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| CLColgate-Palmolive Company Common Stock Usd 1 | 0.11% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| CSCOCisco Systems Inc Common Stock Usd 0.001 | 0.11% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| REGRegency Centers Corp Reit Usd 0.01 | 0.11% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| PEGAPegasystems Inc Common Stock Usd 0.01 | 0.10% | — | — | — | — | — | — | Outside research universe |
| DPZDomino'S Pizza Inc Common Stock Usd 0.01 | 0.09% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| AMHAmerican Homes 4 Rent Reit Usd 0.01 | 0.08% | — | — | — | — | — | — | Outside research universe |
| BACBank of America Corp Common Stock Usd 0.01 | 0.08% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| BAHBooz Allen Hamilton Holding Corp Common Stock Usd | 0.05% | — | — | — | — | — | — | Outside research universe |
| AMATApplied Materials Inc Common Stock Usd 0.01 | 0.04% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| PBFPbf Energy Inc Common Stock Usd 0.001 | 0.04% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| SCCOSouthern Copper Corp Common Stock Usd 0.01 | 0.04% | — | — | — | — | — | — | Outside research universe |
| TERTeradyne Inc Common Stock Usd 0.125 | 0.04% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| WFRDWeatherford International PLC Common Stock Usd | 0.04% | — | — | — | — | — | — | Outside research universe |
| KOThe Coca-Cola Company Common Stock Usd 0.25 | 0.03% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| FDSFactset Research Systems Inc Common Stock Usd 0.01 | 0.02% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| UNHUnitedhealth Group Inc Common Stock Usd 0.01 | 0.02% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| WMGWarner Music Group Corp Common Stock Usd | 0.02% | — | — | — | — | — | — | Outside research universe |
| MRKMerck &no.38; Co Inc Common Stock Usd 0.5 | 0.01% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| TJXTjx Cos Inc/The Common Stock Usd 1 | 0.01% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
- AAPLApple Inc Common Stock Usd 0.000019.54%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- NVDANvidia Corp Common Stock Usd 0.0017.88%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- MSFTMicrosoft Corp Common Stock Usd 0.000006254.48%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- JNJJohnson &no.38; Johnson Common Stock Usd 13.00%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- LRCXLam Research Corp Common Stock Usd 0.0012.74%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- AVGOBroadcom Inc Common Stock Usd2.62%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- JPMJpmorgan Chase &no.38; Co Common Stock Usd 12.46%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- GOOGLAlphabet Inc-Cl A - Common Stock Usd 0.0012.32%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- GEGeneral Electric Co2.30%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- PMPhilip Morris International Inc Common Stock Usd 01.92%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- GOOGAlphabet Inc-Cl C - Common Stock Usd 0.0011.72%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- KLACKla Corp Common Stock Usd 0.0011.71%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- MUMicron Technology Inc Common Stock Usd 0.11.66%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- METAMeta Platforms Inc Common Stock Usd 0.0000061.53%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- GEVGe Vernova Inc Common Stock Usd 0.011.41%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- QCOMQualcomm Inc Common Stock Usd 0.00011.38%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- GILDGilead Sciences Inc Common Stock Usd 0.0011.30%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- MSMorgan Stanley Dean Witter &no.38; Co.1.10%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- WDCWestern Digital Corp Common Stock Usd 0.011.05%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- PGThe Procter &no.38; Gamble Company.1.01%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- BMYBristol-Myers Squibb Co Common Stock Usd 0.10.92%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- BKNGBooking Holdings Inc Common Stock Usd 0.0080.88%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- LLYEli Lilly and Company0.88%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- MOAltria Group Inc Common Stock Usd 0.3330.80%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- ACNAccenture PLC Common Stock Usd 0.00002250.74%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- ADPAutomatic Data Processing Inc Common Stock Usd 0.10.73%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- TTTrane Technologies PLC Common Stock Usd 10.69%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- VRTVertiv Holdings Co0.61%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- ABBVAbbvie Inc Common Stock Usd 0.010.59%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- ITWIllinois Tool Works Inc Common Stock Usd 0.010.59%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- METMetlife Inc Common Stock Usd 0.010.59%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- NTAPNetapp Inc Common Stock Usd 0.0010.59%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- DDSDillard'S Inc Common Stock Usd 00.57%Price — · target ——Low–high —Outside research universe
- STTState Street Corp Common Stock Usd 10.56%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- INSWInternational Seaways Inc Common Stock Usd 00.55%Price 98.02 · target 106.67 +8.8%10 / 1 / 0Low–high 56.00 – 140.00Covered
- ROKRockwell Automation Inc Common Stock Usd 10.55%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- BBYBest Buy Co Inc Common Stock Usd 0.10.54%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- PRUPrudential Financial Inc Common Stock Usd 0.010.54%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- CMCSAComcast Corp Common Stock Usd 0.010.53%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- WSMWilliams-Sonoma Inc Common Stock Usd 0.010.53%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- APAApa Corp Common Stock Usd 0.6250.52%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- EBAYEbay Inc Common Stock Usd 0.0010.52%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EDConsolidated Edison Company of New York Inc.0.52%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- HSTHost Hotels &no.38; Resorts Inc Reit Usd 0.010.52%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- MOSMosaic Co/The Common Stock Usd 0.010.52%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- MTCHMatch Group Inc Common Stock Usd 0.0010.52%Price — · target ——Low–high —Outside research universe
- CTSHCognizant Technology Solutions Corp Common Stock0.51%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- EWBCEast West Bancorp Inc Common Stock Usd 0.0010.51%Price — · target ——Low–high —Outside research universe
- FIXComfort Systems USA Inc Common Stock Usd 0.010.51%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- INTUIntuit Inc Common Stock Usd 0.010.51%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- PSAPublic Storage Reit Usd 0.10.51%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- PYPLPaypal Holdings Inc Common Stock Usd 0.00010.51%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- AMPAmeriprise Financial Inc Common Stock Usd 0.010.50%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- CFRCullen/Frost Bankers Inc Common Stock Usd 0.010.50%Price — · target ——Low–high —Outside research universe
- CICigna Group/The Common Stock Usd 0.010.50%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- HIGHartford Insurance Group Inc/The Common Stock Usd0.50%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- TROWT Rowe Price Group Inc Common Stock Usd 0.20.50%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- DINOHf Sinclair Corp Common Stock Usd0.49%Price — · target ——Low–high —Outside research universe
- KHCKraft Heinz Co/The Common Stock Usd 0.010.49%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- SYFSynchrony Financial Common Stock Usd 0.0010.49%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- UGIUgi Corp Common Stock Usd 00.49%Price — · target ——Low–high —Outside research universe
- VTRSViatris Inc Common Stock Usd0.49%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- COSTCostco Wholesale Corp Common Stock Usd 0.0050.48%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- FRFirst Industrial Realty Trust Inc Reit Usd 0.010.48%Price — · target ——Low–high —Outside research universe
- GLPIGaming and Leisure Properties Inc Reit Usd0.48%Price — · target ——Low–high —Outside research universe
- HASHasbro Inc Common Stock Usd 0.50.48%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- OZKBank Ozk Common Stock Usd0.48%Price — · target ——Low–high —Outside research universe
- PEGPublic Service Enterprise Group Inc Common Stock0.48%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- ALVAutoliv Inc Common Stock Usd 10.47%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy Corp Common Stock Usd0.47%Price — · target ——Low–high —Outside research universe
- CUBECubesmart Reit Usd 0.010.47%Price — · target ——Low–high —Outside research universe
- DTEThe Detroit Edison Company0.47%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- FRTFederal Realty Invs Trust0.47%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- LKQLkq Corp Common Stock Usd 0.010.47%Price — · target ——Low–high —Outside research universe
- VICIVici Properties Inc Reit0.47%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- ZIONZions Bancorp Na Common Stock Usd 0.0010.47%Price — · target ——Low–high —Outside research universe
- CPTCamden Property Trust Reit Usd 0.010.46%Price 99.44 · target 111.84 +12.5%7 / 15 / 2Low–high 96.00 – 137.00Covered
- SWKStanley Black &no.38; Decker Inc Common Stock Usd 2.50.46%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- EMNEastman Chemical Co Common Stock Usd 0.010.45%Price — · target ——Low–high —Outside research universe
- EXPEExpedia Group Inc Common Stock Usd 0.0010.45%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- OMFOnemain Holdings Inc Common Stock Usd 0.010.44%Price — · target ——Low–high —Outside research universe
- TAPMolson Coors Beverage Co Common Stock Usd 0.010.44%Price — · target ——Low–high —Outside research universe
- TPRTapestry Inc Common Stock Usd 0.010.44%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- XOMExxonmobil Holdings Corp Common Stock Usd0.44%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- PFGPrincipal Financial Group Inc Common Stock Usd0.42%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- SNASnap-On Inc Common Stock Usd 10.42%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- VSNTVersant Media Group Inc Common Stock Usd 0.010.42%Price — · target ——Low–high —Outside research universe
- BBWIBath &no.38; Body Works Inc Common Stock Usd 0.50.41%Price — · target ——Low–high —Outside research universe
- HRBH&no.38;r Block Inc Common Stock Usd 00.40%Price — · target ——Low–high —Outside research universe
- NYTNew York Times Co/The Common Stock Usd 0.10.40%Price — · target ——Low–high —Outside research universe
- RMDResmed Inc Common Stock Usd 0.0040.40%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- EIXEdison International Common Stock Usd 00.38%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- KRGKite Realty Group Trust Reit Usd 0.010.38%Price 25.45 · target 28.27 +11.1%4 / 10 / 1Low–high 25.00 – 34.00Covered
- VVisa Inc Common Stock Usd 0.00010.37%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- LMTLockheed Martin Corp Common Stock Usd 10.34%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- AOSA O Smith Corp Common Stock Usd 10.33%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- GAPGap Inc/The Common Stock Usd 0.050.33%Price — · target ——Low–high —Outside research universe
- BRXBrixmor Property Group Inc Reit Usd 0.010.30%Price — · target ——Low–high —Outside research universe
- CATCaterpillar Inc Common Stock Usd 10.29%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- CTASCintas Corp Common Stock Usd 00.28%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- ALLYAlly Financial Inc Common Stock Usd 0.010.27%Price — · target ——Low–high —Outside research universe
- CMICummins Inc Common Stock Usd 2.50.27%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- CCLCarnival Corp Ltd Common Stock Usd 0.010.26%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- MMacy'S Inc Common Stock Usd 0.010.26%Price — · target ——Low–high —Outside research universe
- USBUS Bancorp Common Stock Usd 0.010.26%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- DOXAmdocs Ltd0.24%Price — · target ——Low–high —Outside research universe
- VLOValero Energy Corp Common Stock Usd 0.010.24%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- AESAes Corp/The Common Stock Usd 0.010.23%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- PPGPpg Industries Inc Common Stock Usd 1.666660.22%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- ZTSZoetis Inc Common Stock Usd 0.010.22%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- SBUXStarbucks Corp Common Stock Usd 0.0010.20%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- YOUClear Secure Inc Common Stock Usd 0.000010.20%Price 55.81 · target 58.43 +4.7%4 / 2 / 1Low–high 45.00 – 70.00Covered
- FASTFastenal Co Common Stock Usd 0.010.19%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- AFLAflac Inc Common Stock Usd 0.10.18%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- IDCCInterdigital Inc Common Stock Usd 0.010.17%Price 285.28 · target 441.67 +54.8%4 / 1 / 0Low–high 425.00 – 475.00Covered
- BRBroadridge Financial Solutions Inc Common Stock0.16%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- GGenpact Ltd Common Stock Usd 0.010.16%Price — · target ——Low–high —Outside research universe
- AUAnglogold Ashanti PLC Zar0.15%Price — · target ——Low–high —Outside research universe
- MAMastercard Inc Common Stock Usd 0.00010.15%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- PAYCPaycom Software Inc Common Stock Usd 0.010.14%Price — · target ——Low–high —Outside research universe
- AXPAmerican Express Co Common Stock Usd 0.20.12%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- CLColgate-Palmolive Company Common Stock Usd 10.11%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- CSCOCisco Systems Inc Common Stock Usd 0.0010.11%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- REGRegency Centers Corp Reit Usd 0.010.11%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- PEGAPegasystems Inc Common Stock Usd 0.010.10%Price — · target ——Low–high —Outside research universe
- DPZDomino'S Pizza Inc Common Stock Usd 0.010.09%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- AMHAmerican Homes 4 Rent Reit Usd 0.010.08%Price — · target ——Low–high —Outside research universe
- BACBank of America Corp Common Stock Usd 0.010.08%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- BAHBooz Allen Hamilton Holding Corp Common Stock Usd0.05%Price — · target ——Low–high —Outside research universe
- AMATApplied Materials Inc Common Stock Usd 0.010.04%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- PBFPbf Energy Inc Common Stock Usd 0.0010.04%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- SCCOSouthern Copper Corp Common Stock Usd 0.010.04%Price — · target ——Low–high —Outside research universe
- TERTeradyne Inc Common Stock Usd 0.1250.04%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- WFRDWeatherford International PLC Common Stock Usd0.04%Price — · target ——Low–high —Outside research universe
- KOThe Coca-Cola Company Common Stock Usd 0.250.03%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- FDSFactset Research Systems Inc Common Stock Usd 0.010.02%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- UNHUnitedhealth Group Inc Common Stock Usd 0.010.02%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- WMGWarner Music Group Corp Common Stock Usd0.02%Price — · target ——Low–high —Outside research universe
- MRKMerck &no.38; Co Inc Common Stock Usd 0.50.01%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- TJXTjx Cos Inc/The Common Stock Usd 10.01%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.