USMV iShares MSCI USA Min Vol Factor ETF
Permanent fund page ↗Factor · ETF
The analyst view of USMV's 174 holdings, rolled up into one implied target. How it works
Price
101.23 USD−0.52 (−0.51%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+19.3%
implied upside · target 120.74 USD
as of 7 Nov 03:22 ET
Coverage93.9%157 of 174 holdings
Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−14.1%
target 86.97 USD
Every covered holding at its lowest analyst target
Base case
+19.3%
target 120.74 USD
Weight-averaged average analyst targets
Bull case
+53.0%
target 154.84 USD
Every covered holding at its highest analyst target
Bull–bear spread 67.0 pts · 157 covered holdings
Last 1 year. 157 of 174 holdings have a target and a price; the table lists 99.87% 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 |
|---|---|---|---|---|---|---|---|---|
| APHAmphenol Corp Class A | 1.68% | 74.59 | 103.00 | +38.1% | 82.50 – 116.00 | 14 Sep 2026 | 19 / 2 / 0 | Covered |
| MSFTMicrosoft | 1.65% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| NVDANvidia | 1.63% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| WELLWelltower | 1.52% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| JNJJohnson & Johnson | 1.51% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| MRKMerck & Co Inc | 1.48% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| XOMExxonmobil Holdings Corp | 1.48% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| BRK.BBerkshire Hathaway Inc Class B | 1.45% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| CBChubb | 1.45% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| MSIMotorola Solutions Inc | 1.44% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| VRTXVertex Pharmaceuticals | 1.43% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| VZVerizon Communications Inc | 1.39% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| CSCOCisco Systems Inc | 1.38% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| MCKMckesson Corp | 1.34% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| DUKDuke Energy Corp | 1.33% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| SOSouthern | 1.28% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| KOCoca-Cola | 1.27% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| WMWaste Management Inc | 1.26% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| RSGRepublic Services Inc | 1.24% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| MAMastercard Class A | 1.23% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| CORCencora | 1.22% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| EDConsolidated Edison | 1.17% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| WCNWaste Connections | 1.17% | — | — | — | — | — | — | Outside research universe |
| CRMSalesforce | 1.12% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| PLTRPalantir Technologies Class A | 1.07% | 160.38 | 212.63 | +32.6% | 80.00 – 265.00 | 26 Aug 2026 | 24 / 7 / 3 | Covered |
| PGProcter & Gamble | 1.06% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| NOWServicenow | 1.03% | 101.97 | 161.31 | +58.2% | 72.00 – 266.00 | 14 Sep 2026 | 40 / 1 / 3 | Covered |
| VVisa Class A | 1.00% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| AAPLApple | 0.98% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MCDMcdonalds Corp | 0.96% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| ROPRoper Technologies | 0.95% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| TJXTjx | 0.95% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| TMUST Mobile US Inc | 0.95% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| BNYBank of New York Mellon Corp | 0.94% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| AVGOBroadcom Inc | 0.93% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| FTNTFortinet | 0.90% | 118.84 | 150.97 | +27.0% | 100.00 – 225.00 | 2 Oct 2026 | 9 / 29 / 5 | Covered |
| GILDGilead Sciences | 0.90% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| TAt&t | 0.90% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| AMDAdvanced Micro Devices | 0.89% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| TDYTeledyne Technologies Inc | 0.88% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| CLColgate-Palmolive | 0.87% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| MUMicron Technology | 0.84% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| CMECme Group Class A | 0.83% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| MRSHMarsh | 0.83% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| YUMYum Brands | 0.82% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| LLYEli Lilly | 0.80% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| PEPPepsico | 0.79% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| TRVTravelers Companies | 0.79% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| ADIAnalog Devices | 0.78% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| PANWPalo Alto Networks | 0.77% | 313.84 | 403.52 | +28.6% | 162.50 – 525.00 | 21 Aug 2026 | 41 / 14 / 1 | Covered |
| ABBVAbbvie | 0.76% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| LMTLockheed Martin Corp | 0.76% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| MNSTMonster Beverage | 0.76% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| WECWec Energy Group | 0.76% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| ACNAccenture PLC Class A | 0.75% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| TXNTexas Instrument Inc | 0.75% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| VRSNVerisign | 0.72% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| ABTAbbott Laboratories | 0.71% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| AZOAutozone | 0.71% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| ORLYOreilly Automotive Inc | 0.70% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| MDLZMondelez International Class A | 0.68% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| PGRProgressive | 0.68% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| WMTWalmart | 0.67% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| AMATApplied Material Inc | 0.66% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| FFIVF5 | 0.64% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| LINLinde PLC | 0.64% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| GEVGe Vernova | 0.62% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| NETCloudflare Class A | 0.62% | — | — | — | — | — | — | Outside research universe |
| CVXChevron | 0.61% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| ANETArista Networks | 0.60% | 170.80 | 245.43 | +43.7% | 200.00 – 290.00 | 5 Aug 2026 | 27 / 1 / 0 | Covered |
| COPConocophillips | 0.59% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| KRKroger | 0.59% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| ORealty Income Reit | 0.59% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| PMPhilip Morris International | 0.59% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| SNOWSnowflake | 0.59% | — | — | — | — | — | — | Outside research universe |
| ADSKAutodesk | 0.58% | 261.72 | 316.18 | +20.8% | 215.00 – 456.00 | 4 Jul 2026 | 28 / 5 / 0 | Covered |
| ALNYAlnylam Pharmaceuticals | 0.58% | 155.94 | 315.30 | +102.2% | 180.00 – 566.00 | 3 Oct 2026 | 21 / 11 / 0 | Covered |
| WDAYWorkday Class A | 0.58% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| CBOECboe Global Markets | 0.57% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| TELTe Connectivity PLC | 0.57% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| CHDChurch and Dwight Inc | 0.56% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| KDPKeurig Dr Pepper Inc | 0.55% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| ADBEAdobe Inc | 0.54% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| MRVLMarvell Technology | 0.53% | 141.20 | 323.59 | +129.2% | 110.00 – 450.00 | 31 Aug 2026 | 39 / 8 / 0 | Covered |
| ALLAllstate Corp | 0.51% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| PTCPtc | 0.51% | 195.07 | 198.69 | +1.9% | 157.00 – 205.00 | 17 Aug 2026 | 2 / 15 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.49% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| FCNCAFirst Citizens Bancshares Class A | 0.48% | — | — | — | — | — | — | Outside research universe |
| FWONKLiberty Media Series C | 0.48% | — | — | — | — | — | — | Outside research universe |
| INTUIntuit | 0.48% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| INCYIncyte Corp | 0.47% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| NOCNorthrop Grumman Corp | 0.47% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| AEPAmerican Electric Power Inc | 0.46% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| CNCCentene Corp | 0.45% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| XELXcel Energy Inc | 0.45% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| UTHRUnited Therapeutics | 0.43% | — | — | — | — | — | — | Outside research universe |
| NBIXNeurocrine Biosciences | 0.42% | — | — | — | — | — | — | Outside research universe |
| NEMNewmont | 0.42% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| STXSeagate Technology Holdings PLC | 0.42% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| WMBWilliams | 0.42% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| CTSHCognizant Technology Solutions Cla | 0.41% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| GOOGAlphabet Class C | 0.39% | 283.93 | 414.56 | +46.0% | 300.00 – 515.00 | 11 Sep 2026 | 49 / 3 / 1 | Covered |
| IBMInternational Business Machines | 0.39% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| UNHUnitedhealth Group | 0.38% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| AMGNAmgen Inc | 0.37% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| AONAon PLC Class A | 0.37% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| MELIMercadolibre | 0.36% | 1,510.00 | 2,298.24 | +52.2% | 1,750.00 – 2,800.00 | 29 Jun 2026 | 18 / 4 / 0 | Covered |
| CRWDCrowdstrike Holdings Class A | 0.35% | 216.90 | 260.37 | +20.0% | 132.00 – 500.00 | 4 Sep 2026 | 39 / 11 / 4 | Covered |
| GLWCorning | 0.35% | 106.13 | 177.19 | +67.0% | 132.00 – 220.00 | 27 Aug 2026 | 14 / 5 / 0 | Covered |
| SNPSSynopsys | 0.35% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| LLoews | 0.34% | 109.71 | — | — | — | — | — | No current target |
| WTWWillis Towers Watson | 0.34% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| FSLRFirst Solar | 0.32% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| AJGArthur J Gallagher | 0.31% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| ELVElevance Health Inc | 0.30% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| CIENCiena | 0.27% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| CTVACorteva | 0.27% | — | — | — | — | — | — | Outside research universe |
| TTWOTake Two Interactive Software | 0.27% | 214.87 | 288.68 | +34.4% | 196.00 – 330.00 | 8 Jun 2026 | 29 / 2 / 0 | Covered |
| ICEIntercontinental Exchange Inc | 0.26% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| MPWRMonolithic Power Systems Inc | 0.26% | 1,190.44 | 1,798.00 | +51.0% | 1,500.00 – 2,100.00 | 26 Aug 2026 | 15 / 1 / 0 | Covered |
| AEEAmeren | 0.25% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| ORCLOracle | 0.24% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| DDominion Energy | 0.23% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| EXEExpand Energy | 0.23% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| ZMZoom Communications Class A | 0.23% | — | — | — | — | — | — | Outside research universe |
| GENGen Digital | 0.22% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| DASHDoordash Class A | 0.21% | 179.67 | 251.68 | +40.1% | 193.00 – 350.00 | 28 Jul 2026 | 31 / 9 / 0 | Covered |
| ROLRollins Inc | 0.21% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| WDCWestern Digital Corp | 0.21% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| LNGCheniere Energy | 0.20% | — | — | — | — | — | — | Outside research universe |
| SUISun Communities Reit Inc | 0.20% | — | — | — | — | — | — | Outside research universe |
| APPApplovin Class A | 0.19% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| CDNSCadence Design Systems | 0.19% | 319.92 | 411.77 | +28.7% | 300.00 – 470.00 | 1 Aug 2026 | 19 / 4 / 0 | Covered |
| HSYHershey Foods | 0.19% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| ALABAstera Labs | 0.18% | 190.71 | 376.95 | +97.7% | 153.00 – 500.00 | 23 Jul 2026 | 14 / 10 / 0 | Covered |
| CICigna | 0.17% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| CMSCMS Energy | 0.17% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| EOGEog Resources | 0.17% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| NFLXNetflix | 0.17% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| SNDKSandisk | 0.17% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| CRDOCredo Technology Group Holding Ltd | 0.16% | — | — | — | — | — | — | Outside research universe |
| HCAHca Healthcare | 0.16% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| LRCXLam Research | 0.16% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| TERTeradyne | 0.16% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| VTRVentas Reit | 0.16% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| FICOFair Isaac | 0.15% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| TSNTyson Foods Inc Class A | 0.15% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| TWTradeweb Markets Inc Class A | 0.14% | — | — | — | — | — | — | Outside research universe |
| AMZNAmazon.com Inc | 0.13% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| MDTMedtronic PLC | 0.13% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| RTXRtx | 0.13% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| DDOGDatadog Inc Class A | 0.12% | 179.04 | 293.71 | +64.0% | 158.00 – 350.00 | 5 Aug 2026 | 44 / 2 / 2 | Covered |
| HIGHartford Insurance Group | 0.12% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| MPCMarathon Petroleum | 0.12% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| PSXPhillips 66 | 0.12% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| IOTSamsara Class A | 0.11% | — | — | — | — | — | — | Outside research universe |
| WYWeyerhaeuser Reit | 0.11% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| METAMeta Platforms Class A | 0.10% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| NEENextera Energy | 0.10% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| BSXBoston Scientific Corp | 0.09% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| CAHCardinal Health | 0.09% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 0.07% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| HDHome Depot | 0.07% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| REGNRegeneron Pharmaceuticals | 0.07% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| ATOAtmos Energy | 0.06% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.06% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| KEYSKeysight Technologies | 0.06% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| QCOMQualcomm | 0.06% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| UBERUber Technologies | 0.06% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| USDUsd Cash | 0.06% | 53.83 | — | — | — | — | — | No current target |
| ACGLArch Capital Group | 0.05% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| AWKAmerican Water Works | 0.05% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| CRCLCircle Internet Group Inc Class A | 0.05% | — | — | — | — | — | — | Outside research universe |
| PPLPpl Corp | 0.05% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
- APHAmphenol Corp Class A1.68%Price 74.59 · target 103.00 +38.1%19 / 2 / 0Low–high 82.50 – 116.00Covered
- MSFTMicrosoft1.65%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- NVDANvidia1.63%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- WELLWelltower1.52%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- JNJJohnson & Johnson1.51%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- MRKMerck & Co Inc1.48%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- XOMExxonmobil Holdings Corp1.48%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- BRK.BBerkshire Hathaway Inc Class B1.45%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- CBChubb1.45%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- MSIMotorola Solutions Inc1.44%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- VRTXVertex Pharmaceuticals1.43%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- VZVerizon Communications Inc1.39%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- CSCOCisco Systems Inc1.38%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- MCKMckesson Corp1.34%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- DUKDuke Energy Corp1.33%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- SOSouthern1.28%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- KOCoca-Cola1.27%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- WMWaste Management Inc1.26%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- RSGRepublic Services Inc1.24%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- MAMastercard Class A1.23%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- CORCencora1.22%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- EDConsolidated Edison1.17%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- WCNWaste Connections1.17%Price — · target ——Low–high —Outside research universe
- CRMSalesforce1.12%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- PLTRPalantir Technologies Class A1.07%Price 160.38 · target 212.63 +32.6%24 / 7 / 3Low–high 80.00 – 265.00Covered
- PGProcter & Gamble1.06%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- NOWServicenow1.03%Price 101.97 · target 161.31 +58.2%40 / 1 / 3Low–high 72.00 – 266.00Covered
- VVisa Class A1.00%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- AAPLApple0.98%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MCDMcdonalds Corp0.96%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- ROPRoper Technologies0.95%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- TJXTjx0.95%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- TMUST Mobile US Inc0.95%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- BNYBank of New York Mellon Corp0.94%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- AVGOBroadcom Inc0.93%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- FTNTFortinet0.90%Price 118.84 · target 150.97 +27.0%9 / 29 / 5Low–high 100.00 – 225.00Covered
- GILDGilead Sciences0.90%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- TAt&t0.90%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- AMDAdvanced Micro Devices0.89%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- TDYTeledyne Technologies Inc0.88%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- CLColgate-Palmolive0.87%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- MUMicron Technology0.84%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- CMECme Group Class A0.83%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- MRSHMarsh0.83%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- YUMYum Brands0.82%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- LLYEli Lilly0.80%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- PEPPepsico0.79%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- TRVTravelers Companies0.79%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- ADIAnalog Devices0.78%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- PANWPalo Alto Networks0.77%Price 313.84 · target 403.52 +28.6%41 / 14 / 1Low–high 162.50 – 525.00Covered
- ABBVAbbvie0.76%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- LMTLockheed Martin Corp0.76%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- MNSTMonster Beverage0.76%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- WECWec Energy Group0.76%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- ACNAccenture PLC Class A0.75%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- TXNTexas Instrument Inc0.75%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- VRSNVerisign0.72%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- ABTAbbott Laboratories0.71%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- AZOAutozone0.71%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- ORLYOreilly Automotive Inc0.70%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- MDLZMondelez International Class A0.68%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- PGRProgressive0.68%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- WMTWalmart0.67%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- AMATApplied Material Inc0.66%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- FFIVF50.64%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- LINLinde PLC0.64%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- GEVGe Vernova0.62%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- NETCloudflare Class A0.62%Price — · target ——Low–high —Outside research universe
- CVXChevron0.61%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- ANETArista Networks0.60%Price 170.80 · target 245.43 +43.7%27 / 1 / 0Low–high 200.00 – 290.00Covered
- COPConocophillips0.59%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- KRKroger0.59%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- ORealty Income Reit0.59%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- PMPhilip Morris International0.59%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- SNOWSnowflake0.59%Price — · target ——Low–high —Outside research universe
- ADSKAutodesk0.58%Price 261.72 · target 316.18 +20.8%28 / 5 / 0Low–high 215.00 – 456.00Covered
- ALNYAlnylam Pharmaceuticals0.58%Price 155.94 · target 315.30 +102.2%21 / 11 / 0Low–high 180.00 – 566.00Covered
- WDAYWorkday Class A0.58%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- CBOECboe Global Markets0.57%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- TELTe Connectivity PLC0.57%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- CHDChurch and Dwight Inc0.56%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- KDPKeurig Dr Pepper Inc0.55%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- ADBEAdobe Inc0.54%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- MRVLMarvell Technology0.53%Price 141.20 · target 323.59 +129.2%39 / 8 / 0Low–high 110.00 – 450.00Covered
- ALLAllstate Corp0.51%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- PTCPtc0.51%Price 195.07 · target 198.69 +1.9%2 / 15 / 0Low–high 157.00 – 205.00Covered
- COSTCostco Wholesale Corp0.49%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- FCNCAFirst Citizens Bancshares Class A0.48%Price — · target ——Low–high —Outside research universe
- FWONKLiberty Media Series C0.48%Price — · target ——Low–high —Outside research universe
- INTUIntuit0.48%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- INCYIncyte Corp0.47%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- NOCNorthrop Grumman Corp0.47%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- AEPAmerican Electric Power Inc0.46%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- CNCCentene Corp0.45%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- XELXcel Energy Inc0.45%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- UTHRUnited Therapeutics0.43%Price — · target ——Low–high —Outside research universe
- NBIXNeurocrine Biosciences0.42%Price — · target ——Low–high —Outside research universe
- NEMNewmont0.42%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- STXSeagate Technology Holdings PLC0.42%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- WMBWilliams0.42%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- CTSHCognizant Technology Solutions Cla0.41%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- GOOGAlphabet Class C0.39%Price 283.93 · target 414.56 +46.0%49 / 3 / 1Low–high 300.00 – 515.00Covered
- IBMInternational Business Machines0.39%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- UNHUnitedhealth Group0.38%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- AMGNAmgen Inc0.37%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- AONAon PLC Class A0.37%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- MELIMercadolibre0.36%Price 1,510.00 · target 2,298.24 +52.2%18 / 4 / 0Low–high 1,750.00 – 2,800.00Covered
- CRWDCrowdstrike Holdings Class A0.35%Price 216.90 · target 260.37 +20.0%39 / 11 / 4Low–high 132.00 – 500.00Covered
- GLWCorning0.35%Price 106.13 · target 177.19 +67.0%14 / 5 / 0Low–high 132.00 – 220.00Covered
- SNPSSynopsys0.35%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- LLoews0.34%Price 109.71 · target ——Low–high —No current target
- WTWWillis Towers Watson0.34%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- FSLRFirst Solar0.32%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- AJGArthur J Gallagher0.31%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- ELVElevance Health Inc0.30%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- CIENCiena0.27%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- CTVACorteva0.27%Price — · target ——Low–high —Outside research universe
- TTWOTake Two Interactive Software0.27%Price 214.87 · target 288.68 +34.4%29 / 2 / 0Low–high 196.00 – 330.00Covered
- ICEIntercontinental Exchange Inc0.26%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- MPWRMonolithic Power Systems Inc0.26%Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0Low–high 1,500.00 – 2,100.00Covered
- AEEAmeren0.25%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- ORCLOracle0.24%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- DDominion Energy0.23%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- EXEExpand Energy0.23%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- ZMZoom Communications Class A0.23%Price — · target ——Low–high —Outside research universe
- GENGen Digital0.22%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- DASHDoordash Class A0.21%Price 179.67 · target 251.68 +40.1%31 / 9 / 0Low–high 193.00 – 350.00Covered
- ROLRollins Inc0.21%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- WDCWestern Digital Corp0.21%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- LNGCheniere Energy0.20%Price — · target ——Low–high —Outside research universe
- SUISun Communities Reit Inc0.20%Price — · target ——Low–high —Outside research universe
- APPApplovin Class A0.19%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- CDNSCadence Design Systems0.19%Price 319.92 · target 411.77 +28.7%19 / 4 / 0Low–high 300.00 – 470.00Covered
- HSYHershey Foods0.19%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- ALABAstera Labs0.18%Price 190.71 · target 376.95 +97.7%14 / 10 / 0Low–high 153.00 – 500.00Covered
- CICigna0.17%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- CMSCMS Energy0.17%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- EOGEog Resources0.17%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- NFLXNetflix0.17%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- SNDKSandisk0.17%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- CRDOCredo Technology Group Holding Ltd0.16%Price — · target ——Low–high —Outside research universe
- HCAHca Healthcare0.16%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- LRCXLam Research0.16%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- TERTeradyne0.16%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- VTRVentas Reit0.16%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- FICOFair Isaac0.15%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- TSNTyson Foods Inc Class A0.15%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- TWTradeweb Markets Inc Class A0.14%Price — · target ——Low–high —Outside research universe
- AMZNAmazon.com Inc0.13%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- MDTMedtronic PLC0.13%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- RTXRtx0.13%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- DDOGDatadog Inc Class A0.12%Price 179.04 · target 293.71 +64.0%44 / 2 / 2Low–high 158.00 – 350.00Covered
- HIGHartford Insurance Group0.12%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- MPCMarathon Petroleum0.12%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- PSXPhillips 660.12%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- IOTSamsara Class A0.11%Price — · target ——Low–high —Outside research universe
- WYWeyerhaeuser Reit0.11%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- METAMeta Platforms Class A0.10%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- NEENextera Energy0.10%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- BSXBoston Scientific Corp0.09%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- CAHCardinal Health0.09%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- ADPAutomatic Data Processing Inc0.07%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- HDHome Depot0.07%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- REGNRegeneron Pharmaceuticals0.07%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- ATOAtmos Energy0.06%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- GDGeneral Dynamics Corp0.06%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- KEYSKeysight Technologies0.06%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- QCOMQualcomm0.06%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- UBERUber Technologies0.06%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- USDUsd Cash0.06%Price 53.83 · target ——Low–high —No current target
- ACGLArch Capital Group0.05%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- AWKAmerican Water Works0.05%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- CRCLCircle Internet Group Inc Class A0.05%Price — · target ——Low–high —Outside research universe
- PPLPpl Corp0.05%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.