QUS SPDR MSCI USA StrategicFactors ETF
Permanent fund page ↗Factor · ETF
The analyst view of QUS's 510 holdings, rolled up into one implied target. How it works
Analyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
Bull–bear spread 66.0 pts · 440 covered holdings
Last 1 year. 440 of 510 holdings have a target and a price; the table lists 99.37% 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 |
|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 3.83% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AAPLApple Inc | 3.24% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| NVDANvidia Corp | 2.97% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| METAMeta Platforms Inc Class A | 2.63% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| LLYEli Lilly + Co | 2.26% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| VVisa Inc Class A Shares | 1.97% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| JNJJohnson + Johnson | 1.89% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| MAMastercard Inc A | 1.57% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| CSCOCisco Systems Inc | 1.42% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| MRKMerck + Co. Inc. | 1.42% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| GOOGLAlphabet Inc Cl A | 1.33% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| WMTWalmart Inc | 1.25% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| GOOGAlphabet Inc Cl C | 1.19% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| AMATApplied Materials Inc | 1.18% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| PGProcter + Gamble Co/The | 1.16% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| BRK.BBerkshire Hathaway Inc Cl B | 1.13% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| KOCoca Cola Co/The | 1.13% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 1.12% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| COSTCostco Wholesale Corp | 1.11% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| LRCXLam Research Corp | 1.11% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| PLTRPalantir Technologies Inc A | 1.08% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| JPMJpmorgan Chase + Co | 1.02% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| AMZNAmazon.com Inc | 1.01% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| APHAmphenol Corp Cl A | 0.97% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| NFLXNetflix Inc | 0.80% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| TXNTexas Instruments Inc | 0.76% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| VZVerizon Communications Inc | 0.76% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| GILDGilead Sciences Inc | 0.74% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| VRTXVertex Pharmaceuticals Inc | 0.74% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| KLACKla Corp | 0.71% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| ANETArista Networks Inc | 0.70% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| TJXTjx Companies Inc | 0.70% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| FTNTFortinet Inc | 0.67% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| LINLinde PLC | 0.67% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| MCKMckesson Corp | 0.67% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| PEPPepsico Inc | 0.64% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| CBChubb Ltd | 0.63% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| MSIMotorola Solutions Inc | 0.62% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| ACNAccenture PLC Cl A | 0.61% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| BACBank of America Corp | 0.61% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| TAt+t Inc | 0.60% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| CORCencora Inc | 0.59% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| CVXChevron Corp | 0.58% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| PGRProgressive Corp | 0.55% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| DUKDuke Energy Corp | 0.53% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| WELLWelltower Inc | 0.52% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| LMTLockheed Martin Corp | 0.51% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| UNHUnitedhealth Group Inc | 0.51% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| AVGOBroadcom Inc | 0.50% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| SOSouthern Co/The | 0.50% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| CMECme Group Inc | 0.49% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| CRMSalesforce Inc | 0.49% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| TRVTravelers Cos Inc/The | 0.48% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| ADBEAdobe Inc | 0.46% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| WMWaste Management Inc | 0.46% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| RSGRepublic Services Inc | 0.44% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| AMDAdvanced Micro Devices | 0.43% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| EDConsolidated Edison Inc | 0.43% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| MUMicron Technology Inc | 0.42% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| WFCWells Fargo + Co | 0.42% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| ABBVAbbvie Inc | 0.40% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| WCNWaste Connections Inc | 0.40% | — | — | — | — | — | — | Outside research universe |
| BNYBank of New York Mellon Corp | 0.39% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| CCitigroup Inc | 0.39% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| TMUST Mobile US Inc | 0.39% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| MCDMcdonald S Corp | 0.38% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| MNSTMonster Beverage Corp | 0.38% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| NOWServicenow Inc | 0.38% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| ABTAbbott Laboratories | 0.37% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| COPConocophillips | 0.37% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| ROPRoper Technologies Inc | 0.35% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| ETNEaton Corp PLC | 0.34% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| INTUIntuit Inc | 0.34% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| UNPUnion Pacific Corp | 0.34% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| BLKBlackrock Inc | 0.33% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| BMYBristol Myers Squibb Co | 0.33% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| MRSHMarsh + Mclennan Cos | 0.33% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| ADSKAutodesk Inc | 0.32% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| CLColgate Palmolive Co | 0.32% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| ADIAnalog Devices Inc | 0.31% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| ADPAutomatic Data Processing | 0.31% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| TDYTeledyne Technologies Inc | 0.30% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| MDLZMondelez International Inc A | 0.29% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| PANWPalo Alto Networks Inc | 0.29% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| YUMYum Brands Inc | 0.29% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ISRGIntuitive Surgical Inc | 0.28% | 452.80 | 499.27 | +10.3% | 360.00 – 685.00 | 24 Aug 2026 | 27 / 5 / 1 | Covered |
| PMPhilip Morris International | 0.28% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| WECWec Energy Group Inc | 0.28% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| CNCCentene Corp | 0.27% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| CVSCvs Health Corp | 0.27% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| FFIVF5 Inc | 0.27% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| GMGeneral Motors Co | 0.27% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| KRKroger Co | 0.27% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| ELVElevance Health Inc | 0.26% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| GEVGe Vernova Inc | 0.26% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| ALLAllstate Corp | 0.25% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| AZOAutozone Inc | 0.25% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| CBOECboe Global Markets Inc | 0.25% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CDNSCadence Design Sys Inc | 0.25% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| IBMIntl Business Machines Corp | 0.25% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| ORLYO Reilly Automotive Inc | 0.25% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| VRSNVerisign Inc | 0.25% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| AMGNAmgen Inc | 0.24% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| CHDChurch + Dwight Co Inc | 0.24% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CIThe Cigna Group | 0.24% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| CMCSAComcast Corp Class A | 0.24% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| MMM3m Co | 0.24% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| MPCMarathon Petroleum Corp | 0.24% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| PHParker Hannifin Corp | 0.24% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| PTCPtc Inc | 0.24% | 195.07 | 198.69 | +1.9% | 157.00 – 205.00 | 17 Aug 2026 | 2 / 15 / 0 | Covered |
| ORealty Income Corp | 0.23% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| TELTe Connectivity PLC | 0.23% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| TTTrane Technologies PLC | 0.23% | 401.76 | 525.59 | +30.8% | 440.00 – 585.00 | 30 Jul 2026 | 16 / 9 / 0 | Covered |
| CTSHCognizant Tech Solutions A | 0.22% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| KDPKeurig Dr Pepper Inc | 0.22% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| PFEPfizer Inc | 0.22% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| REGNRegeneron Pharmaceuticals | 0.22% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| AEPAmerican Electric Power | 0.21% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| APPApplovin Corp Class A | 0.21% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| GSGoldman Sachs Group Inc | 0.21% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| HDHome Depot Inc | 0.21% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| MRVLMarvell Technology Inc | 0.21% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| PSXPhillips 66 | 0.21% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| GDGeneral Dynamics Corp | 0.20% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| NEMNewmont Corp | 0.20% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| NETCloudflare Inc Class A | 0.20% | — | — | — | — | — | — | Outside research universe |
| NOCNorthrop Grumman Corp | 0.20% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| WDAYWorkday Inc Class A | 0.20% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| DISWalt Disney Co/The | 0.19% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| FCNCAFirst Citizens Bcshs Cl A | 0.19% | — | — | — | — | — | — | Outside research universe |
| RTXRtx Corp | 0.19% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| SNOWSnowflake Inc | 0.19% | — | — | — | — | — | — | Outside research universe |
| UTHRUnited Therapeutics Corp | 0.19% | — | — | — | — | — | — | Outside research universe |
| VLOValero Energy Corp | 0.19% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| XELXcel Energy Inc | 0.19% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| HWMHowmet Aerospace Inc | 0.18% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| ITWIllinois Tool Works | 0.18% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| TERTeradyne Inc | 0.18% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| WMBWilliams Cos Inc | 0.18% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| ALNYAlnylam Pharmaceuticals Inc | 0.17% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| FWONKLiberty Media Corp C | 0.17% | — | — | — | — | — | — | Outside research universe |
| MSMorgan Stanley | 0.17% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| NBIXNeurocrine Biosciences Inc | 0.17% | — | — | — | — | — | — | Outside research universe |
| SNPSSynopsys Inc | 0.17% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| TMOThermo Fisher Scientific Inc | 0.17% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| CMICummins Inc | 0.16% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| CTASCintas Corp | 0.16% | 222.36 | 219.61 | −1.2% | 181.00 – 250.00 | 26 Jun 2026 | 11 / 8 / 2 | Covered |
| FFord Motor Co | 0.16% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| MCOMoody S Corp | 0.16% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MELIMercadolibre Inc | 0.16% | 1,510.00 | 2,298.24 | +52.2% | 1,750.00 – 2,800.00 | 29 Jun 2026 | 18 / 4 / 0 | Covered |
| ROSTRoss Stores Inc | 0.16% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| AONAon PLC Class A | 0.15% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| CAHCardinal Health Inc | 0.15% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| COFCapital One Financial Corp | 0.15% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| GLWCorning Inc | 0.15% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| HIGHartford Insurance Group Inc | 0.15% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| INCYIncyte Corp | 0.15% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| ORCLOracle Corp | 0.15% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| PYPLPaypal Holdings Inc | 0.15% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| SHWSherwin Williams Co/The | 0.15% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| AJGArthur J Gallagher + Co | 0.14% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.14% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| EOGEog Resources Inc | 0.14% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| FIXComfort Systems USA Inc | 0.14% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| ICEIntercontinental Exchange In | 0.14% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| LLoews Corp | 0.14% | 109.71 | — | — | — | — | — | No current target |
| MDTMedtronic PLC | 0.14% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| PNCPnc Financial Services Group | 0.14% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| USBUS Bancorp | 0.14% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| CRWDCrowdstrike Holdings Inc A | 0.13% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| FASTFastenal Co | 0.13% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| GWWWw Grainger Inc | 0.13% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| LNGCheniere Energy Inc | 0.13% | — | — | — | — | — | — | Outside research universe |
| NEENextera Energy Inc | 0.13% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| STXSeagate Technology Holdings | 0.13% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| WTWWillis Towers Watson PLC | 0.13% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| AMEAmetek Inc | 0.12% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| CATCaterpillar Inc | 0.12% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| CIENCiena Corp | 0.12% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| DDominion Energy Inc | 0.12% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| FSLRFirst Solar Inc | 0.12% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| HCAHca Healthcare Inc | 0.12% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| HPEHewlett Packard Enterprise | 0.12% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| HSYHershey Co/The | 0.12% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| TSLATesla Inc | 0.12% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| VYLRVylor Inc | 0.12% | 70.14 | 83.15 | +18.6% | 74.00 – 90.00 | 8 Oct 2026 | 11 / 4 / 0 | Covered |
| AAgilent Technologies Inc | 0.11% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| AEEAmeren Corporation | 0.11% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| DEDeere + Co | 0.11% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| DHIDr Horton Inc | 0.11% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| EWEdwards Lifesciences Corp | 0.11% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| IDXXIdexx Laboratories Inc | 0.11% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| NTAPNetapp Inc | 0.11% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| TFCTruist Financial Corp | 0.11% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| TGTTarget Corp | 0.11% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| AXPAmerican Express Co | 0.10% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| DHRDanaher Corp | 0.10% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| EXEExpand Energy Corp | 0.10% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.10% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| GEGeneral Electric | 0.10% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| GRMNGarmin Ltd | 0.10% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| HUMHumana Inc | 0.10% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| INTCIntel Corp | 0.10% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| MPWRMonolithic Power Systems Inc | 0.10% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| QCOMQualcomm Inc | 0.10% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| UBERUber Technologies Inc | 0.10% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| CMGChipotle Mexican Grill Inc | 0.09% | 34.43 | 41.06 | +19.3% | 32.00 – 53.00 | 8 Sep 2026 | 24 / 13 / 0 | Covered |
| DASHDoordash Inc A | 0.09% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| DELLDell Technologies C | 0.09% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| PRUPrudential Financial Inc | 0.09% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| ROLRollins Inc | 0.09% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| SCHWSchwab (charles) Corp | 0.09% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| TTWOTake Two Interactive Softwre | 0.09% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| UPSUnited Parcel Service Cl B | 0.09% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| VEEVVeeva Systems Inc Class A | 0.09% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| WATWaters Corp | 0.09% | 457.60 | 469.74 | +2.7% | 400.00 – 530.00 | 13 Sep 2026 | 17 / 4 / 0 | Covered |
| ZMZoom Communications Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| ZTSZoetis Inc | 0.09% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| ADMArcher Daniels Midland Co | 0.08% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| BBYBest Buy Co Inc | 0.08% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| EMEEmcor Group Inc | 0.08% | 608.45 | 967.38 | +59.0% | 734.00 – 1,200.00 | 3 Sep 2026 | 6 / 4 / 0 | Covered |
| GENGen Digital Inc | 0.08% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| HPQHp Inc | 0.08% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| JBLJabil Inc | 0.08% | 239.09 | 422.91 | +76.9% | 344.00 – 475.00 | 28 Aug 2026 | 11 / 0 / 0 | Covered |
| LOWLowe S Cos Inc | 0.08% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| METMetlife Inc | 0.08% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| PAYXPaychex Inc | 0.08% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| TSNTyson Foods Inc Cl A | 0.08% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| WSMWilliams Sonoma Inc | 0.08% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| ACGLArch Capital Group Ltd | 0.07% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| AIGAmerican International Group | 0.07% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| CMSCMS Energy Corp | 0.07% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| DXCMDexcom Inc | 0.07% | 79.41 | 95.89 | +20.8% | 80.00 – 120.00 | 10 Aug 2026 | 25 / 2 / 0 | Covered |
| FDXFedex Corp | 0.07% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| MOAltria Group Inc | 0.07% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| ODFLOld Dominion Freight Line | 0.07% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| PHMPultegroup Inc | 0.07% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| RJFRaymond James Financial Inc | 0.07% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| RMDResmed Inc | 0.07% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| SNDKSandisk Corp | 0.07% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| SUISun Communities Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| TROWT Rowe Price Group Inc | 0.07% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| TWTradeweb Markets Inc Class A | 0.07% | — | — | — | — | — | — | Outside research universe |
| ULTAUlta Beauty Inc | 0.07% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| WDCWestern Digital Corp | 0.07% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| ALABAstera Labs Inc | 0.06% | 190.71 | 376.95 | +97.7% | 153.00 – 500.00 | 23 Jul 2026 | 14 / 10 / 0 | Covered |
| BDXBecton Dickinson and Co | 0.06% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| BSXBoston Scientific Corp | 0.06% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| CRDOCredo Technology Group Holdi | 0.06% | — | — | — | — | — | — | Outside research universe |
| EXPDExpeditors Intl Wash Inc | 0.06% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| FICOFair Isaac Corp | 0.06% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| FITBFifth Third Bancorp | 0.06% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| MTBM + T Bank Corp | 0.06% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| NUENucor Corp | 0.06% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| PLDPrologis Inc | 0.06% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| SLBSlb Ltd | 0.06% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| SPGIS+p Global Inc | 0.06% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| VTRVentas Inc | 0.06% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| AFLAflac Inc | 0.05% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| BKNGBooking Holdings Inc | 0.05% | 160.67 | 229.96 | +43.1% | 170.00 – 301.00 | 31 Jul 2026 | 28 / 11 / 0 | Covered |
| CDWCdw Corp/De | 0.05% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CFGCitizens Financial Group | 0.05% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| CHTRCharter Communications Inc A | 0.05% | 118.07 | 177.15 | +50.0% | 68.00 – 490.00 | 9 Aug 2026 | 6 / 13 / 9 | Covered |
| CPRTCopart Inc | 0.05% | 31.95 | 40.45 | +26.6% | 25.00 – 65.00 | 30 Aug 2026 | 9 / 5 / 1 | Covered |
| CRHCrh PLC | 0.05% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| EMREmerson Electric Co | 0.05% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| EXCExelon Corp | 0.05% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| FCXFreeport Mcmoran Inc | 0.05% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| FISVFiserv Inc | 0.05% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| HBANHuntington Bancshares Inc | 0.05% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| HUBBHubbell Inc | 0.05% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| KHCKraft Heinz Co/The | 0.05% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| NVRNvr Inc | 0.05% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| OKEOneok Inc | 0.05% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| OXYOccidental Petroleum Corp | 0.05% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PCARPaccar Inc | 0.05% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| PCGP G + E Corp | 0.05% | 12.97 | 17.60 | +35.7% | 14.00 – 24.00 | 12 Aug 2026 | 8 / 9 / 0 | Covered |
| SNASnap On Inc | 0.05% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| STTState Street Corp | 0.05% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| SYYSysco Corp | 0.05% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| VLTOVeralto Corp | 0.05% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| WSTWest Pharmaceutical Services | 0.05% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| WYWeyerhaeuser Co | 0.05% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| APOApollo Global Management Inc | 0.04% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| ATOAtmos Energy Corp | 0.04% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| AWKAmerican Water Works Co Inc | 0.04% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| BKRBaker Hughes Co | 0.04% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| BRBroadridge Financial Solutio | 0.04% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| CCLCarnival Corp Ltd | 0.04% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| CDECoeur Mining Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CEGConstellation Energy | 0.04% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| CHRWC.H. Robinson Worldwide Inc | 0.04% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CSXCsx Corp | 0.04% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| CWCurtiss Wright Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| DDOGDatadog Inc Class A | 0.04% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| DGDollar General Corp | 0.04% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| DVNDevon Energy Corp | 0.04% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| EGEverest Group Ltd | 0.04% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| FANGDiamondback Energy Inc | 0.04% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| FNFabrinet | 0.04% | — | — | — | — | — | — | Outside research universe |
| GPNGlobal Payments Inc | 0.04% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| IOTSamsara Inc Cl A | 0.04% | — | — | — | — | — | — | Outside research universe |
| IQVIqvia Holdings Inc | 0.04% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| JCIJohnson Controls Internation | 0.04% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| KEYSKeysight Technologies In | 0.04% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| KMIKinder Morgan Inc | 0.04% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| LENLennar Corp A | 0.04% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| NKENike Inc Cl B | 0.04% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| NSCNorfolk Southern Corp | 0.04% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| PPLPpl Corp | 0.04% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| RCLRoyal Caribbean Cruises Ltd | 0.04% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| RFRegions Financial Corp | 0.04% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| SBUXStarbucks Corp | 0.04% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| SRESempra | 0.04% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| SWSmurfit Westrock PLC | 0.04% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| SYFSynchrony Financial | 0.04% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| SYKStryker Corp | 0.04% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| TPLTexas Pacific Land Corp | 0.04% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| URIUnited Rentals Inc | 0.04% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| WRBWr Berkley Corp | 0.04% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| XYZBlock Inc | 0.04% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| ABNBAirbnb Inc Class A | 0.03% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| AMCRAmcor PLC | 0.03% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| AMTAmerican Tower Corp | 0.03% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| APDAir Products + Chemicals Inc | 0.03% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| BABoeing Co/The | 0.03% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| BGBunge Global SA | 0.03% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| BIIBBiogen Inc | 0.03% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| BXBlackstone Inc | 0.03% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| CBRECbre Group Inc A | 0.03% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| CINFCincinnati Financial Corp | 0.03% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| DECKDeckers Outdoor Corp | 0.03% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DLRDigital Realty Trust Inc | 0.03% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| DLTRDollar Tree Inc | 0.03% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| DOWDow Inc | 0.03% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| DTEDte Energy Company | 0.03% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| ECLEcolab Inc | 0.03% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| EIXEdison International | 0.03% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| EQTEqt Corp | 0.03% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| ETREntergy Corp | 0.03% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FEFirstenergy Corp | 0.03% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| GEHCGe Healthcare Technology | 0.03% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| GISGeneral Mills Inc | 0.03% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| GPCGenuine Parts Co | 0.03% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| HALHalliburton Co | 0.03% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| HONHoneywell International Inc | 0.03% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| HONAHoneywell Aerospace Inc | 0.03% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| IPInternational Paper Co | 0.03% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| KKRKkr + Co Inc | 0.03% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| KMBKimberly Clark Corp | 0.03% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| LHXL3harris Technologies Inc | 0.03% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| LIILennox International Inc | 0.03% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| MKCMccormick + Co Non Vtg Shrs | 0.03% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| MKLMarkel Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NTRSNorthern Trust Corp | 0.03% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| NXPINxp Semiconductors NV | 0.03% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| OMCOmnicom Group | 0.03% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| PEGPublic Service Enterprise Gp | 0.03% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| PPGPpg Industries Inc | 0.03% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| SPGSimon Property Group Inc | 0.03% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.03% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| VICIVici Properties Inc | 0.03% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| VMRKVivmark Residential | 0.03% | 65.51 | 71.13 | +8.6% | 63.00 – 78.50 | 4 Aug 2026 | 10 / 15 / 0 | Covered |
| VSTVistra Corp | 0.03% | 124.80 | 205.43 | +64.6% | 169.00 – 255.00 | 28 Aug 2026 | 18 / 0 / 1 | Covered |
| AMRZAmrize Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| BALLBall Corp | 0.02% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| BROBrown + Brown Inc | 0.02% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| CARRCarrier Global Corp | 0.02% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| CFCF Industries Holdings Inc | 0.02% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CNPCenterpoint Energy Inc | 0.02% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| COINCoinbase Global Inc Class A | 0.02% | 134.76 | 217.03 | +61.0% | 120.00 – 340.00 | 29 Aug 2026 | 23 / 16 / 3 | Covered |
| CRBGCorebridge Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CRCLCircle Internet Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CTVACorteva Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DALDelta Air Lines Inc | 0.02% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| DDDupont de Nemours Inc | 0.02% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DGXQuest Diagnostics Inc | 0.02% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DOVDover Corp | 0.02% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| EBAYEbay Inc | 0.02% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EQIXEquinix Inc | 0.02% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| ESEversource Energy | 0.02% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| EVRGEvergy Inc | 0.02% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EXPEExpedia Group Inc | 0.02% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| EXRExtra Space Storage Inc | 0.02% | 159.19 | 157.53 | −1.0% | 141.00 – 178.00 | 4 Aug 2026 | 11 / 9 / 0 | Covered |
| FISFidelity National Info Serv | 0.02% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| FLEXFlex Ltd | 0.02% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| FOXAFox Corp Class A | 0.02% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| HOODRobinhood Markets Inc A | 0.02% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| IFFIntl Flavors + Fragrances | 0.02% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| IRIngersoll Rand Inc | 0.02% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| KEYKeycorp | 0.02% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| LDOSLeidos Holdings Inc | 0.02% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| LHLabcorp Holdings Inc | 0.02% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| LPLALpl Financial Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LYBLyondellbasell Indu Cl A | 0.02% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MARMarriott International Cl A | 0.02% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MCHPMicrochip Technology Inc | 0.02% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| MLMMartin Marietta Materials | 0.02% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| MSTRStrategy Inc | 0.02% | 128.93 | 233.68 | +81.2% | 165.00 – 435.00 | 6 Aug 2026 | 19 / 2 / 0 | Covered |
| NDAQNasdaq Inc | 0.02% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| NRGNrg Energy Inc | 0.02% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| OKTAOkta Inc | 0.02% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| ONOn Semiconductor | 0.02% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| OTISOtis Worldwide Corp | 0.02% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PFGPrincipal Financial Group | 0.02% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| PKGPackaging Corp of America | 0.02% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| PNFPPinnacle Financial Partners | 0.02% | — | — | — | — | — | — | Outside research universe |
| PSAPublic Storage | 0.02% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| PWRQuanta Services Inc | 0.02% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| ROKRockwell Automation Inc | 0.02% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| RSReliance Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SMCISuper Micro Computer Inc | 0.02% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| STZConstellation Brands Inc A | 0.02% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| SWKSSkyworks Solutions Inc | 0.02% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| TDGTransdigm Group Inc | 0.02% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| TRGPTarga Resources Corp | 0.02% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| TSCOTractor Supply Company | 0.02% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| TXTTextron Inc | 0.02% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| UALUnited Airlines Holdings Inc | 0.02% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| VMCVulcan Materials Co | 0.02% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| WABWabtec Corp | 0.02% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| WSOWatsco Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| XYLXylem Inc | 0.02% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| ZBHZimmer Biomet Holdings Inc | 0.02% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| ARESAres Management Corp A | 0.01% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| ATIAti Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BURLBurlington Stores Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CASYCasey S General Stores Inc | 0.01% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CCICrown Castle Inc | 0.01% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| CGCarlyle Group Inc/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| COHRCoherent Corp | 0.01% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| COOCooper Cos Inc/The | 0.01% | 62.36 | 66.64 | +6.9% | 58.00 – 92.00 | 1 Sep 2026 | 5 / 10 / 1 | Covered |
| CPAYCorpay Inc | 0.01% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| CVNACarvana Co | 0.01% | 73.57 | 80.45 | +9.4% | 48.00 – 100.00 | 3 Sep 2026 | 17 / 7 / 0 | Covered |
| DKSDick S Sporting Goods Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DRIDarden Restaurants Inc | 0.01% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| EFXEquifax Inc | 0.01% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| ELEstee Lauder Companies Cl A | 0.01% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| ENTGEntegris Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESSEssex Property Trust Inc | 0.01% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| FDXFFedex Freight Holding Co | 0.01% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| FLUTFlutter Entertainment PLC Di | 0.01% | — | — | — | — | — | — | Outside research universe |
| FNFFidelity National Financial | 0.01% | — | — | — | — | — | — | Outside research universe |
| FOXFox Corp Class B | 0.01% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| FTITechnipfmc PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| FTVFortive Corp | 0.01% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| HLTHilton Worldwide Holdings In | 0.01% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| IBKRInteractive Brokers Gro Cl A | 0.01% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| IEXIdex Corp | 0.01% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| ILMNIllumina Inc | 0.01% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| INVHInvitation Homes Inc | 0.01% | 27.10 | 32.32 | +19.3% | 27.00 – 36.00 | 10 Jul 2026 | 13 / 12 / 1 | Covered |
| IRMIron Mountain Inc | 0.01% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| JJacobs Solutions Inc | 0.01% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JBHTHunt (jb) Transprt Svcs Inc | 0.01% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| KIMKimco Realty Corp | 0.01% | 25.52 | 25.76 | +0.9% | 23.00 – 30.00 | 22 Aug 2026 | 8 / 14 / 0 | Covered |
| LNTAlliant Energy Corp | 0.01% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| LVSLas Vegas Sands Corp | 0.01% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| LYVLive Nation Entertainment In | 0.01% | 175.25 | 198.11 | +13.0% | 100.00 – 222.00 | 4 Aug 2026 | 22 / 3 / 2 | Covered |
| MAAMid America Apartment Comm | 0.01% | 118.93 | 134.38 | +13.0% | 121.00 – 155.00 | 1 Sep 2026 | 9 / 14 / 2 | Covered |
| MASMasco Corp | 0.01% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MDLNMedline Inc Cl A | 0.01% | — | — | — | — | — | — | Outside research universe |
| MSCIMsci Inc | 0.01% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| MTDMettler Toledo International | 0.01% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| MTZMastec Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NDSNNordson Corp | 0.01% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| NINisource Inc | 0.01% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| NLYAnnaly Capital Management In | 0.01% | — | — | — | — | — | — | Outside research universe |
| NVTNvent Electric PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| NWSANews Corp Class A | 0.01% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| PEverpure Inc A | 0.01% | 96.75 | 144.20 | +49.0% | 80.00 – 215.00 | 30 Aug 2026 | 18 / 2 / 1 | Covered |
| QQnity Electronics Inc | 0.01% | 117.00 | 162.14 | +38.6% | 100.00 – 211.00 | 15 Aug 2026 | 10 / 1 / 0 | Covered |
| REGRegency Centers Corp | 0.01% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| RIVNRivian Automotive Inc A | 0.01% | — | — | — | — | — | — | Outside research universe |
| RPRXRoyalty Pharma PLC Cl A | 0.01% | — | — | — | — | — | — | Outside research universe |
| SBACSba Communications Corp | 0.01% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 9 / 0 | Covered |
| SNSharkninja Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SOFISofi Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SSNCSs+c Technologies Holdings | 0.01% | — | — | — | — | — | — | Outside research universe |
| STESteris PLC | 0.01% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| TOSTToast Inc Class A | 0.01% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry Inc | 0.01% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| TRUTransunion | 0.01% | — | — | — | — | — | — | Outside research universe |
| TWLOTwilio Inc A | 0.01% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| VRSKVerisk Analytics Inc | 0.01% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| VRTVertiv Holdings Co A | 0.01% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| WPCWp Carey Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| XPOXpo Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AFRMAffirm Holdings Inc | 0.00% | — | — | — | — | — | — | Outside research universe |
| AXONAxon Enterprise Inc | 0.00% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| BEBloom Energy Corp A | 0.00% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| CRSCarpenter Technology | 0.00% | — | — | — | — | — | — | Outside research universe |
| CRWVCoreweave Inc Cl A | 0.00% | 46.40 | 128.66 | +177.3% | 39.00 – 250.00 | 23 Jul 2026 | 31 / 8 / 4 | Covered |
| ECHOEchostar Corp A | 0.00% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| FTAIFtai Aviation Ltd | 0.00% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp Cl A | 0.00% | — | — | — | — | — | — | Outside research universe |
| HEIHeico Corp | 0.00% | — | — | — | — | — | — | Outside research universe |
| HEI.AHeico Corp Class A | 0.00% | — | — | — | — | — | — | Outside research universe |
| INSMInsmed Inc | 0.00% | — | — | — | — | — | — | Outside research universe |
| IRENIren Ltd | 0.00% | — | — | — | — | — | — | Outside research universe |
| LITELumentum Holdings Inc | 0.00% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| MDBMongodb Inc | 0.00% | — | — | — | — | — | — | Outside research universe |
| NTRANatera Inc | 0.00% | — | — | — | — | — | — | Outside research universe |
| RBLXRoblox Corp Class A | 0.00% | — | — | — | — | — | — | Outside research universe |
| RDDTReddit Inc Cl A | 0.00% | 95.10 | 193.59 | +103.6% | 110.00 – 300.00 | 14 Aug 2026 | 19 / 13 / 1 | Covered |
| RKLBRocket Lab Corp | 0.00% | 53.07 | 100.17 | +88.7% | 60.00 – 150.00 | 30 Jul 2026 | 19 / 5 / 0 | Covered |
| RKTRocket Cos Inc Class A | 0.00% | — | — | — | — | — | — | Outside research universe |
| ROIVRoivant Sciences Ltd | 0.00% | — | — | — | — | — | — | Outside research universe |
| RVMDRevolution Medicines Inc | 0.00% | — | — | — | — | — | — | Outside research universe |
| TEAMAtlassian Corp Cl A | 0.00% | — | — | — | — | — | — | Outside research universe |
| ZSZscaler Inc | 0.00% | — | — | — | — | — | — | Outside research universe |
- MSFTMicrosoft Corp3.83%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AAPLApple Inc3.24%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- NVDANvidia Corp2.97%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- METAMeta Platforms Inc Class A2.63%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- LLYEli Lilly + Co2.26%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- VVisa Inc Class A Shares1.97%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- JNJJohnson + Johnson1.89%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- MAMastercard Inc A1.57%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- CSCOCisco Systems Inc1.42%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- MRKMerck + Co. Inc.1.42%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- GOOGLAlphabet Inc Cl A1.33%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- WMTWalmart Inc1.25%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- GOOGAlphabet Inc Cl C1.19%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- AMATApplied Materials Inc1.18%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- PGProcter + Gamble Co/The1.16%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- BRK.BBerkshire Hathaway Inc Cl B1.13%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- KOCoca Cola Co/The1.13%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- XOMExxonmobil Holdings Corp1.12%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- COSTCostco Wholesale Corp1.11%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- LRCXLam Research Corp1.11%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- PLTRPalantir Technologies Inc A1.08%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- JPMJpmorgan Chase + Co1.02%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- AMZNAmazon.com Inc1.01%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- APHAmphenol Corp Cl A0.97%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- NFLXNetflix Inc0.80%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- TXNTexas Instruments Inc0.76%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- VZVerizon Communications Inc0.76%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- GILDGilead Sciences Inc0.74%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- VRTXVertex Pharmaceuticals Inc0.74%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- KLACKla Corp0.71%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- ANETArista Networks Inc0.70%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- TJXTjx Companies Inc0.70%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- FTNTFortinet Inc0.67%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- LINLinde PLC0.67%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- MCKMckesson Corp0.67%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- PEPPepsico Inc0.64%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- CBChubb Ltd0.63%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- MSIMotorola Solutions Inc0.62%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- ACNAccenture PLC Cl A0.61%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- BACBank of America Corp0.61%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- TAt+t Inc0.60%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- CORCencora Inc0.59%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- CVXChevron Corp0.58%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- PGRProgressive Corp0.55%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- DUKDuke Energy Corp0.53%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- WELLWelltower Inc0.52%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- LMTLockheed Martin Corp0.51%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- UNHUnitedhealth Group Inc0.51%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- AVGOBroadcom Inc0.50%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- SOSouthern Co/The0.50%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- CMECme Group Inc0.49%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- CRMSalesforce Inc0.49%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- TRVTravelers Cos Inc/The0.48%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- ADBEAdobe Inc0.46%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- WMWaste Management Inc0.46%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- RSGRepublic Services Inc0.44%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- AMDAdvanced Micro Devices0.43%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- EDConsolidated Edison Inc0.43%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- MUMicron Technology Inc0.42%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- WFCWells Fargo + Co0.42%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- ABBVAbbvie Inc0.40%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- WCNWaste Connections Inc0.40%Price — · target ——Low–high —Outside research universe
- BNYBank of New York Mellon Corp0.39%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- CCitigroup Inc0.39%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- TMUST Mobile US Inc0.39%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- MCDMcdonald S Corp0.38%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- MNSTMonster Beverage Corp0.38%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- NOWServicenow Inc0.38%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- ABTAbbott Laboratories0.37%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- COPConocophillips0.37%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- ROPRoper Technologies Inc0.35%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- ETNEaton Corp PLC0.34%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- INTUIntuit Inc0.34%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- UNPUnion Pacific Corp0.34%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- BLKBlackrock Inc0.33%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- BMYBristol Myers Squibb Co0.33%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- MRSHMarsh + Mclennan Cos0.33%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- ADSKAutodesk Inc0.32%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- CLColgate Palmolive Co0.32%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- ADIAnalog Devices Inc0.31%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- ADPAutomatic Data Processing0.31%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- TDYTeledyne Technologies Inc0.30%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- MDLZMondelez International Inc A0.29%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- PANWPalo Alto Networks Inc0.29%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- YUMYum Brands Inc0.29%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ISRGIntuitive Surgical Inc0.28%Price 452.80 · target 499.27 +10.3%27 / 5 / 1Low–high 360.00 – 685.00Covered
- PMPhilip Morris International0.28%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- WECWec Energy Group Inc0.28%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- CNCCentene Corp0.27%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- CVSCvs Health Corp0.27%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- FFIVF5 Inc0.27%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- GMGeneral Motors Co0.27%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- KRKroger Co0.27%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- ELVElevance Health Inc0.26%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- GEVGe Vernova Inc0.26%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- ALLAllstate Corp0.25%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- AZOAutozone Inc0.25%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- CBOECboe Global Markets Inc0.25%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CDNSCadence Design Sys Inc0.25%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- IBMIntl Business Machines Corp0.25%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- ORLYO Reilly Automotive Inc0.25%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- VRSNVerisign Inc0.25%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- AMGNAmgen Inc0.24%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- CHDChurch + Dwight Co Inc0.24%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CIThe Cigna Group0.24%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- CMCSAComcast Corp Class A0.24%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- MMM3m Co0.24%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- MPCMarathon Petroleum Corp0.24%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- PHParker Hannifin Corp0.24%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- PTCPtc Inc0.24%Price 195.07 · target 198.69 +1.9%2 / 15 / 0Low–high 157.00 – 205.00Covered
- ORealty Income Corp0.23%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- TELTe Connectivity PLC0.23%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- TTTrane Technologies PLC0.23%Price 401.76 · target 525.59 +30.8%16 / 9 / 0Low–high 440.00 – 585.00Covered
- CTSHCognizant Tech Solutions A0.22%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- KDPKeurig Dr Pepper Inc0.22%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- PFEPfizer Inc0.22%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- REGNRegeneron Pharmaceuticals0.22%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- AEPAmerican Electric Power0.21%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- APPApplovin Corp Class A0.21%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- GSGoldman Sachs Group Inc0.21%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- HDHome Depot Inc0.21%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- MRVLMarvell Technology Inc0.21%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- PSXPhillips 660.21%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- GDGeneral Dynamics Corp0.20%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- NEMNewmont Corp0.20%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- NETCloudflare Inc Class A0.20%Price — · target ——Low–high —Outside research universe
- NOCNorthrop Grumman Corp0.20%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- WDAYWorkday Inc Class A0.20%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- DISWalt Disney Co/The0.19%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- FCNCAFirst Citizens Bcshs Cl A0.19%Price — · target ——Low–high —Outside research universe
- RTXRtx Corp0.19%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- SNOWSnowflake Inc0.19%Price — · target ——Low–high —Outside research universe
- UTHRUnited Therapeutics Corp0.19%Price — · target ——Low–high —Outside research universe
- VLOValero Energy Corp0.19%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- XELXcel Energy Inc0.19%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- HWMHowmet Aerospace Inc0.18%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- ITWIllinois Tool Works0.18%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- TERTeradyne Inc0.18%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- WMBWilliams Cos Inc0.18%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- ALNYAlnylam Pharmaceuticals Inc0.17%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- FWONKLiberty Media Corp C0.17%Price — · target ——Low–high —Outside research universe
- MSMorgan Stanley0.17%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- NBIXNeurocrine Biosciences Inc0.17%Price — · target ——Low–high —Outside research universe
- SNPSSynopsys Inc0.17%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- TMOThermo Fisher Scientific Inc0.17%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- CMICummins Inc0.16%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- CTASCintas Corp0.16%Price 222.36 · target 219.61 −1.2%11 / 8 / 2Low–high 181.00 – 250.00Covered
- FFord Motor Co0.16%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- MCOMoody S Corp0.16%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- MELIMercadolibre Inc0.16%Price 1,510.00 · target 2,298.24 +52.2%18 / 4 / 0Low–high 1,750.00 – 2,800.00Covered
- ROSTRoss Stores Inc0.16%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- AONAon PLC Class A0.15%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- CAHCardinal Health Inc0.15%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- COFCapital One Financial Corp0.15%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- GLWCorning Inc0.15%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- HIGHartford Insurance Group Inc0.15%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- INCYIncyte Corp0.15%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- ORCLOracle Corp0.15%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- PYPLPaypal Holdings Inc0.15%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- SHWSherwin Williams Co/The0.15%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- AJGArthur J Gallagher + Co0.14%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- AMPAmeriprise Financial Inc0.14%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- EOGEog Resources Inc0.14%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- FIXComfort Systems USA Inc0.14%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- ICEIntercontinental Exchange In0.14%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- LLoews Corp0.14%Price 109.71 · target ——Low–high —No current target
- MDTMedtronic PLC0.14%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- PNCPnc Financial Services Group0.14%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- USBUS Bancorp0.14%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- CRWDCrowdstrike Holdings Inc A0.13%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- FASTFastenal Co0.13%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- GWWWw Grainger Inc0.13%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- LNGCheniere Energy Inc0.13%Price — · target ——Low–high —Outside research universe
- NEENextera Energy Inc0.13%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- STXSeagate Technology Holdings0.13%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- WTWWillis Towers Watson PLC0.13%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- AMEAmetek Inc0.12%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- CATCaterpillar Inc0.12%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- CIENCiena Corp0.12%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- DDominion Energy Inc0.12%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- FSLRFirst Solar Inc0.12%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- HCAHca Healthcare Inc0.12%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- HPEHewlett Packard Enterprise0.12%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- HSYHershey Co/The0.12%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- TSLATesla Inc0.12%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- VYLRVylor Inc0.12%Price 70.14 · target 83.15 +18.6%11 / 4 / 0Low–high 74.00 – 90.00Covered
- AAgilent Technologies Inc0.11%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- AEEAmeren Corporation0.11%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- DEDeere + Co0.11%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- DHIDr Horton Inc0.11%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- EWEdwards Lifesciences Corp0.11%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- IDXXIdexx Laboratories Inc0.11%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- NTAPNetapp Inc0.11%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- TFCTruist Financial Corp0.11%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- TGTTarget Corp0.11%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- AXPAmerican Express Co0.10%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- DHRDanaher Corp0.10%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- EXEExpand Energy Corp0.10%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FERGFerguson Enterprises Inc0.10%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- GEGeneral Electric0.10%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- GRMNGarmin Ltd0.10%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- HUMHumana Inc0.10%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- INTCIntel Corp0.10%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- MPWRMonolithic Power Systems Inc0.10%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- QCOMQualcomm Inc0.10%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- UBERUber Technologies Inc0.10%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- CMGChipotle Mexican Grill Inc0.09%Price 34.43 · target 41.06 +19.3%24 / 13 / 0Low–high 32.00 – 53.00Covered
- DASHDoordash Inc A0.09%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- DELLDell Technologies C0.09%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- PRUPrudential Financial Inc0.09%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- ROLRollins Inc0.09%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- SCHWSchwab (charles) Corp0.09%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- TTWOTake Two Interactive Softwre0.09%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- UPSUnited Parcel Service Cl B0.09%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- VEEVVeeva Systems Inc Class A0.09%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- WATWaters Corp0.09%Price 457.60 · target 469.74 +2.7%17 / 4 / 0Low–high 400.00 – 530.00Covered
- ZMZoom Communications Inc0.09%Price — · target ——Low–high —Outside research universe
- ZTSZoetis Inc0.09%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- ADMArcher Daniels Midland Co0.08%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- BBYBest Buy Co Inc0.08%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- EMEEmcor Group Inc0.08%Price 608.45 · target 967.38 +59.0%6 / 4 / 0Low–high 734.00 – 1,200.00Covered
- GENGen Digital Inc0.08%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- HPQHp Inc0.08%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- JBLJabil Inc0.08%Price 239.09 · target 422.91 +76.9%11 / 0 / 0Low–high 344.00 – 475.00Covered
- LOWLowe S Cos Inc0.08%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- METMetlife Inc0.08%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- PAYXPaychex Inc0.08%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- TSNTyson Foods Inc Cl A0.08%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- WSMWilliams Sonoma Inc0.08%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- ACGLArch Capital Group Ltd0.07%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- AIGAmerican International Group0.07%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- CMSCMS Energy Corp0.07%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- DXCMDexcom Inc0.07%Price 79.41 · target 95.89 +20.8%25 / 2 / 0Low–high 80.00 – 120.00Covered
- FDXFedex Corp0.07%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- MOAltria Group Inc0.07%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- ODFLOld Dominion Freight Line0.07%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- PHMPultegroup Inc0.07%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- RJFRaymond James Financial Inc0.07%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- RMDResmed Inc0.07%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- SNDKSandisk Corp0.07%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- SUISun Communities Inc0.07%Price — · target ——Low–high —Outside research universe
- TROWT Rowe Price Group Inc0.07%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- TWTradeweb Markets Inc Class A0.07%Price — · target ——Low–high —Outside research universe
- ULTAUlta Beauty Inc0.07%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- WDCWestern Digital Corp0.07%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- ALABAstera Labs Inc0.06%Price 190.71 · target 376.95 +97.7%14 / 10 / 0Low–high 153.00 – 500.00Covered
- BDXBecton Dickinson and Co0.06%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- BSXBoston Scientific Corp0.06%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- CRDOCredo Technology Group Holdi0.06%Price — · target ——Low–high —Outside research universe
- EXPDExpeditors Intl Wash Inc0.06%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FICOFair Isaac Corp0.06%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- FITBFifth Third Bancorp0.06%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- MTBM + T Bank Corp0.06%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- NUENucor Corp0.06%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- PLDPrologis Inc0.06%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- SLBSlb Ltd0.06%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- SPGIS+p Global Inc0.06%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- VTRVentas Inc0.06%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- AFLAflac Inc0.05%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- BKNGBooking Holdings Inc0.05%Price 160.67 · target 229.96 +43.1%28 / 11 / 0Low–high 170.00 – 301.00Covered
- CDWCdw Corp/De0.05%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CFGCitizens Financial Group0.05%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- CHTRCharter Communications Inc A0.05%Price 118.07 · target 177.15 +50.0%6 / 13 / 9Low–high 68.00 – 490.00Covered
- CPRTCopart Inc0.05%Price 31.95 · target 40.45 +26.6%9 / 5 / 1Low–high 25.00 – 65.00Covered
- CRHCrh PLC0.05%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- EMREmerson Electric Co0.05%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- EXCExelon Corp0.05%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- FCXFreeport Mcmoran Inc0.05%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- FISVFiserv Inc0.05%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- HBANHuntington Bancshares Inc0.05%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- HUBBHubbell Inc0.05%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- KHCKraft Heinz Co/The0.05%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- NVRNvr Inc0.05%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- OKEOneok Inc0.05%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- OXYOccidental Petroleum Corp0.05%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PCARPaccar Inc0.05%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- PCGP G + E Corp0.05%Price 12.97 · target 17.60 +35.7%8 / 9 / 0Low–high 14.00 – 24.00Covered
- SNASnap On Inc0.05%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- STTState Street Corp0.05%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- SYYSysco Corp0.05%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- VLTOVeralto Corp0.05%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- WSTWest Pharmaceutical Services0.05%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- WYWeyerhaeuser Co0.05%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- APOApollo Global Management Inc0.04%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- ATOAtmos Energy Corp0.04%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- AWKAmerican Water Works Co Inc0.04%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- BKRBaker Hughes Co0.04%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- BRBroadridge Financial Solutio0.04%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- CCLCarnival Corp Ltd0.04%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- CDECoeur Mining Inc0.04%Price — · target ——Low–high —Outside research universe
- CEGConstellation Energy0.04%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- CHRWC.H. Robinson Worldwide Inc0.04%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CSXCsx Corp0.04%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- CWCurtiss Wright Corp0.04%Price — · target ——Low–high —Outside research universe
- DDOGDatadog Inc Class A0.04%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- DGDollar General Corp0.04%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- DVNDevon Energy Corp0.04%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- EGEverest Group Ltd0.04%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- FANGDiamondback Energy Inc0.04%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- FNFabrinet0.04%Price — · target ——Low–high —Outside research universe
- GPNGlobal Payments Inc0.04%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- IOTSamsara Inc Cl A0.04%Price — · target ——Low–high —Outside research universe
- IQVIqvia Holdings Inc0.04%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- JCIJohnson Controls Internation0.04%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- KEYSKeysight Technologies In0.04%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- KMIKinder Morgan Inc0.04%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- LENLennar Corp A0.04%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- NKENike Inc Cl B0.04%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- NSCNorfolk Southern Corp0.04%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- PPLPpl Corp0.04%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- RCLRoyal Caribbean Cruises Ltd0.04%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- RFRegions Financial Corp0.04%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- SBUXStarbucks Corp0.04%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- SRESempra0.04%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- SWSmurfit Westrock PLC0.04%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- SYFSynchrony Financial0.04%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- SYKStryker Corp0.04%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- TPLTexas Pacific Land Corp0.04%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- URIUnited Rentals Inc0.04%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- WRBWr Berkley Corp0.04%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- XYZBlock Inc0.04%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- ABNBAirbnb Inc Class A0.03%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- AMCRAmcor PLC0.03%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- AMTAmerican Tower Corp0.03%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- APDAir Products + Chemicals Inc0.03%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- BABoeing Co/The0.03%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- BGBunge Global SA0.03%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- BIIBBiogen Inc0.03%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- BXBlackstone Inc0.03%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- CBRECbre Group Inc A0.03%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- CINFCincinnati Financial Corp0.03%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- DECKDeckers Outdoor Corp0.03%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DLRDigital Realty Trust Inc0.03%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- DLTRDollar Tree Inc0.03%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- DOWDow Inc0.03%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- DTEDte Energy Company0.03%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- ECLEcolab Inc0.03%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- EIXEdison International0.03%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- EQTEqt Corp0.03%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- ETREntergy Corp0.03%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FEFirstenergy Corp0.03%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- GEHCGe Healthcare Technology0.03%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- GISGeneral Mills Inc0.03%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- GPCGenuine Parts Co0.03%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- HALHalliburton Co0.03%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- HONHoneywell International Inc0.03%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- HONAHoneywell Aerospace Inc0.03%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- IPInternational Paper Co0.03%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- KKRKkr + Co Inc0.03%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- KMBKimberly Clark Corp0.03%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- LHXL3harris Technologies Inc0.03%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- LIILennox International Inc0.03%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- MKCMccormick + Co Non Vtg Shrs0.03%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- MKLMarkel Group Inc0.03%Price — · target ——Low–high —Outside research universe
- NTRSNorthern Trust Corp0.03%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- NXPINxp Semiconductors NV0.03%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- OMCOmnicom Group0.03%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- PEGPublic Service Enterprise Gp0.03%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- PPGPpg Industries Inc0.03%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- SPGSimon Property Group Inc0.03%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- STLDSteel Dynamics Inc0.03%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- VICIVici Properties Inc0.03%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- VMRKVivmark Residential0.03%Price 65.51 · target 71.13 +8.6%10 / 15 / 0Low–high 63.00 – 78.50Covered
- VSTVistra Corp0.03%Price 124.80 · target 205.43 +64.6%18 / 0 / 1Low–high 169.00 – 255.00Covered
- AMRZAmrize Ltd0.02%Price — · target ——Low–high —Outside research universe
- BALLBall Corp0.02%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- BROBrown + Brown Inc0.02%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- CARRCarrier Global Corp0.02%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- CFCF Industries Holdings Inc0.02%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CNPCenterpoint Energy Inc0.02%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- COINCoinbase Global Inc Class A0.02%Price 134.76 · target 217.03 +61.0%23 / 16 / 3Low–high 120.00 – 340.00Covered
- CRBGCorebridge Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- CRCLCircle Internet Group Inc0.02%Price — · target ——Low–high —Outside research universe
- CTVACorteva Inc0.02%Price — · target ——Low–high —Outside research universe
- DALDelta Air Lines Inc0.02%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- DDDupont de Nemours Inc0.02%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DGXQuest Diagnostics Inc0.02%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DOVDover Corp0.02%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- EBAYEbay Inc0.02%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EQIXEquinix Inc0.02%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- ESEversource Energy0.02%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- EVRGEvergy Inc0.02%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EXPEExpedia Group Inc0.02%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- EXRExtra Space Storage Inc0.02%Price 159.19 · target 157.53 −1.0%11 / 9 / 0Low–high 141.00 – 178.00Covered
- FISFidelity National Info Serv0.02%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- FLEXFlex Ltd0.02%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- FOXAFox Corp Class A0.02%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- HOODRobinhood Markets Inc A0.02%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- IFFIntl Flavors + Fragrances0.02%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- IRIngersoll Rand Inc0.02%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- KEYKeycorp0.02%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- LDOSLeidos Holdings Inc0.02%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- LHLabcorp Holdings Inc0.02%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- LPLALpl Financial Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- LYBLyondellbasell Indu Cl A0.02%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MARMarriott International Cl A0.02%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MCHPMicrochip Technology Inc0.02%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- MLMMartin Marietta Materials0.02%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- MSTRStrategy Inc0.02%Price 128.93 · target 233.68 +81.2%19 / 2 / 0Low–high 165.00 – 435.00Covered
- NDAQNasdaq Inc0.02%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- NRGNrg Energy Inc0.02%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- OKTAOkta Inc0.02%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- ONOn Semiconductor0.02%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- OTISOtis Worldwide Corp0.02%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PFGPrincipal Financial Group0.02%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- PKGPackaging Corp of America0.02%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- PNFPPinnacle Financial Partners0.02%Price — · target ——Low–high —Outside research universe
- PSAPublic Storage0.02%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- PWRQuanta Services Inc0.02%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- ROKRockwell Automation Inc0.02%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- RSReliance Inc0.02%Price — · target ——Low–high —Outside research universe
- SMCISuper Micro Computer Inc0.02%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- STZConstellation Brands Inc A0.02%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- SWKSSkyworks Solutions Inc0.02%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- TDGTransdigm Group Inc0.02%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- TRGPTarga Resources Corp0.02%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- TSCOTractor Supply Company0.02%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- TXTTextron Inc0.02%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- UALUnited Airlines Holdings Inc0.02%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- VMCVulcan Materials Co0.02%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- WABWabtec Corp0.02%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- WSOWatsco Inc0.02%Price — · target ——Low–high —Outside research universe
- XYLXylem Inc0.02%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- ZBHZimmer Biomet Holdings Inc0.02%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- ARESAres Management Corp A0.01%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- ATIAti Inc0.01%Price — · target ——Low–high —Outside research universe
- BURLBurlington Stores Inc0.01%Price — · target ——Low–high —Outside research universe
- CASYCasey S General Stores Inc0.01%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CCICrown Castle Inc0.01%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- CGCarlyle Group Inc/The0.01%Price — · target ——Low–high —Outside research universe
- COHRCoherent Corp0.01%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- COOCooper Cos Inc/The0.01%Price 62.36 · target 66.64 +6.9%5 / 10 / 1Low–high 58.00 – 92.00Covered
- CPAYCorpay Inc0.01%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- CVNACarvana Co0.01%Price 73.57 · target 80.45 +9.4%17 / 7 / 0Low–high 48.00 – 100.00Covered
- DKSDick S Sporting Goods Inc0.01%Price — · target ——Low–high —Outside research universe
- DRIDarden Restaurants Inc0.01%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- EFXEquifax Inc0.01%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- ELEstee Lauder Companies Cl A0.01%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- ENTGEntegris Inc0.01%Price — · target ——Low–high —Outside research universe
- ESSEssex Property Trust Inc0.01%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- FDXFFedex Freight Holding Co0.01%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- FLUTFlutter Entertainment PLC Di0.01%Price — · target ——Low–high —Outside research universe
- FNFFidelity National Financial0.01%Price — · target ——Low–high —Outside research universe
- FOXFox Corp Class B0.01%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- FTITechnipfmc PLC0.01%Price — · target ——Low–high —Outside research universe
- FTVFortive Corp0.01%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- HLTHilton Worldwide Holdings In0.01%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- IBKRInteractive Brokers Gro Cl A0.01%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- IEXIdex Corp0.01%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- ILMNIllumina Inc0.01%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- INVHInvitation Homes Inc0.01%Price 27.10 · target 32.32 +19.3%13 / 12 / 1Low–high 27.00 – 36.00Covered
- IRMIron Mountain Inc0.01%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- JJacobs Solutions Inc0.01%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JBHTHunt (jb) Transprt Svcs Inc0.01%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- KIMKimco Realty Corp0.01%Price 25.52 · target 25.76 +0.9%8 / 14 / 0Low–high 23.00 – 30.00Covered
- LNTAlliant Energy Corp0.01%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- LVSLas Vegas Sands Corp0.01%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- LYVLive Nation Entertainment In0.01%Price 175.25 · target 198.11 +13.0%22 / 3 / 2Low–high 100.00 – 222.00Covered
- MAAMid America Apartment Comm0.01%Price 118.93 · target 134.38 +13.0%9 / 14 / 2Low–high 121.00 – 155.00Covered
- MASMasco Corp0.01%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MDLNMedline Inc Cl A0.01%Price — · target ——Low–high —Outside research universe
- MSCIMsci Inc0.01%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- MTDMettler Toledo International0.01%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- MTZMastec Inc0.01%Price — · target ——Low–high —Outside research universe
- NDSNNordson Corp0.01%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- NINisource Inc0.01%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- NLYAnnaly Capital Management In0.01%Price — · target ——Low–high —Outside research universe
- NVTNvent Electric PLC0.01%Price — · target ——Low–high —Outside research universe
- NWSANews Corp Class A0.01%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- PEverpure Inc A0.01%Price 96.75 · target 144.20 +49.0%18 / 2 / 1Low–high 80.00 – 215.00Covered
- QQnity Electronics Inc0.01%Price 117.00 · target 162.14 +38.6%10 / 1 / 0Low–high 100.00 – 211.00Covered
- REGRegency Centers Corp0.01%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- RIVNRivian Automotive Inc A0.01%Price — · target ——Low–high —Outside research universe
- RPRXRoyalty Pharma PLC Cl A0.01%Price — · target ——Low–high —Outside research universe
- SBACSba Communications Corp0.01%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SNSharkninja Inc0.01%Price — · target ——Low–high —Outside research universe
- SOFISofi Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- SSNCSs+c Technologies Holdings0.01%Price — · target ——Low–high —Outside research universe
- STESteris PLC0.01%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- TOSTToast Inc Class A0.01%Price — · target ——Low–high —Outside research universe
- TPRTapestry Inc0.01%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- TRUTransunion0.01%Price — · target ——Low–high —Outside research universe
- TWLOTwilio Inc A0.01%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- VRSKVerisk Analytics Inc0.01%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- VRTVertiv Holdings Co A0.01%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- WPCWp Carey Inc0.01%Price — · target ——Low–high —Outside research universe
- XPOXpo Inc0.01%Price — · target ——Low–high —Outside research universe
- AFRMAffirm Holdings Inc0.00%Price — · target ——Low–high —Outside research universe
- AXONAxon Enterprise Inc0.00%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- BEBloom Energy Corp A0.00%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- CRSCarpenter Technology0.00%Price — · target ——Low–high —Outside research universe
- CRWVCoreweave Inc Cl A0.00%Price 46.40 · target 128.66 +177.3%31 / 8 / 4Low–high 39.00 – 250.00Covered
- ECHOEchostar Corp A0.00%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- FTAIFtai Aviation Ltd0.00%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp Cl A0.00%Price — · target ——Low–high —Outside research universe
- HEIHeico Corp0.00%Price — · target ——Low–high —Outside research universe
- HEI.AHeico Corp Class A0.00%Price — · target ——Low–high —Outside research universe
- INSMInsmed Inc0.00%Price — · target ——Low–high —Outside research universe
- IRENIren Ltd0.00%Price — · target ——Low–high —Outside research universe
- LITELumentum Holdings Inc0.00%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- MDBMongodb Inc0.00%Price — · target ——Low–high —Outside research universe
- NTRANatera Inc0.00%Price — · target ——Low–high —Outside research universe
- RBLXRoblox Corp Class A0.00%Price — · target ——Low–high —Outside research universe
- RDDTReddit Inc Cl A0.00%Price 95.10 · target 193.59 +103.6%19 / 13 / 1Low–high 110.00 – 300.00Covered
- RKLBRocket Lab Corp0.00%Price 53.07 · target 100.17 +88.7%19 / 5 / 0Low–high 60.00 – 150.00Covered
- RKTRocket Cos Inc Class A0.00%Price — · target ——Low–high —Outside research universe
- ROIVRoivant Sciences Ltd0.00%Price — · target ——Low–high —Outside research universe
- RVMDRevolution Medicines Inc0.00%Price — · target ——Low–high —Outside research universe
- TEAMAtlassian Corp Cl A0.00%Price — · target ——Low–high —Outside research universe
- ZSZscaler Inc0.00%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.