VONV Vanguard Russell 1000 Value ETF
Permanent fund page ↗Value · ETF
The analyst view of VONV's 861 holdings, rolled up into one implied target. How it works
Price
112.89 USD−0.43 (−0.38%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+14.8%
implied upside · target 129.58 USD
as of 7 Nov 03:22 ET
Coverage87.9%419 of 861 holdings
Avg report date19 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−14.1%
target 97.01 USD
Every covered holding at its lowest analyst target
Base case
+14.8%
target 129.58 USD
Weight-averaged average analyst targets
Bull case
+42.6%
target 161.01 USD
Every covered holding at its highest analyst target
Bull–bear spread 56.7 pts · 419 covered holdings
Last 1 year. 419 of 861 holdings have a target and a price; the table lists 97.25% 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 |
|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.com Inc | 6.08% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| AAPLApple Inc | 6.06% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MSFTMicrosoft Corp | 5.23% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| JPMJPMorgan Chase & Co | 2.43% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| XOMExxonMobil Holdings Corp | 1.84% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| JNJJohnson & Johnson | 1.75% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| INTCIntel Corp | 1.51% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| ABBVAbbVie Inc | 1.17% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| CSCOCisco Systems Inc | 1.17% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| WMTWalmart Inc | 1.14% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| CVXChevron Corp | 1.04% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| MRKMerck & Co Inc | 0.99% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| PGProcter & Gamble Co/The | 0.93% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| UNHUnitedHealth Group Inc | 0.91% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| BACBank of America Corp | 0.90% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| PMPhilip Morris International Inc | 0.82% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| KOCoca-Cola Co/The | 0.81% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| METAMeta Platforms Inc | 0.80% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| RTXRTX Corp | 0.69% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| TMOThermo Fisher Scientific Inc | 0.69% | 694.76 | 745.21 | +7.3% | 600.00 – 810.00 | 30 Sep 2026 | 23 / 7 / 1 | Covered |
| GSGoldman Sachs Group Inc/The | 0.67% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| WFCWells Fargo & Co | 0.67% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.62% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| LINLinde PLC | 0.60% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| MSMorgan Stanley | 0.58% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| IBMInternational Business Machines Corp | 0.57% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| QCOMQUALCOMM Inc | 0.53% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| VZVerizon Communications Inc | 0.53% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| GILDGilead Sciences Inc | 0.51% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| CCitigroup Inc | 0.50% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| CRMSalesforce Inc | 0.50% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| DISWalt Disney Co/The | 0.50% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| ADIAnalog Devices Inc | 0.49% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| ABTAbbott Laboratories | 0.47% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| DEDeere & Co | 0.46% | 671.65 | 691.91 | +3.0% | 500.00 – 813.00 | 23 Jul 2026 | 17 / 9 / 0 | Covered |
| WELLWelltower Inc | 0.46% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| MCDMcDonald's Corp | 0.45% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| PFEPfizer Inc | 0.45% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| TAT&T Inc | 0.45% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| BLKBlackrock Inc | 0.44% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| NEENextEra Energy Inc | 0.43% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| COPConocoPhillips | 0.42% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| PEPPepsiCo Inc | 0.42% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| SCHWCharles Schwab Corp/The | 0.41% | 91.49 | 118.05 | +29.0% | 95.00 – 147.00 | 29 Sep 2026 | 16 / 8 / 1 | Covered |
| UNPUnion Pacific Corp | 0.41% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| DELLDell Technologies Inc | 0.39% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| ETNEaton Corp PLC | 0.39% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| DHRDanaher Corp | 0.38% | 230.25 | 254.70 | +10.6% | 195.00 – 310.00 | 30 Sep 2026 | 19 / 6 / 0 | Covered |
| VRTXVertex Pharmaceuticals Inc | 0.36% | 547.09 | 573.28 | +4.8% | 350.00 – 665.00 | 20 Jul 2026 | 30 / 6 / 1 | Covered |
| BMYBristol-Myers Squibb Co | 0.35% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| PLDPrologis Inc | 0.34% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| NEMNewmont Corp | 0.33% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| PGRProgressive Corp/The | 0.33% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| PHParker-Hannifin Corp | 0.33% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| UBERUber Technologies Inc | 0.33% | 68.59 | 103.13 | +50.4% | 72.00 – 150.00 | 18 Jul 2026 | 42 / 8 / 1 | Covered |
| COFCapital One Financial Corp | 0.32% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| SPGIS&P Global Inc | 0.32% | 467.80 | 520.64 | +11.3% | 450.00 – 640.00 | 12 Sep 2026 | 23 / 2 / 0 | Covered |
| ACNAccenture PLC | 0.31% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| AXPAmerican Express Co | 0.31% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| CBChubb Ltd | 0.31% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| MOAltria Group Inc | 0.31% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| CVSCVS Health Corp | 0.30% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| MDTMedtronic PLC | 0.30% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| LOWLowe's Cos Inc | 0.28% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| EQIXEquinix Inc | 0.27% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| FCXFreeport-McMoRan Inc | 0.27% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| VLOValero Energy Corp | 0.27% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| CMECME Group Inc | 0.26% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| PSXPhillips 66 | 0.26% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| SOSouthern Co/The | 0.26% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| SYKStryker Corp | 0.26% | 325.87 | 349.13 | +7.1% | 290.00 – 400.00 | 4 Sep 2026 | 20 / 9 / 0 | Covered |
| BNYBank of New York Mellon Corp/The | 0.25% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| USBUS Bancorp | 0.25% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| CSXCSX Corp | 0.24% | 49.12 | 53.23 | +8.4% | 32.00 – 60.00 | 19 Aug 2026 | 16 / 6 / 1 | Covered |
| DUKDuke Energy Corp | 0.24% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| EMREmerson Electric Co | 0.24% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| PNCPNC Financial Services Group Inc/The | 0.24% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| ELVElevance Health Inc | 0.23% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| GDGeneral Dynamics Corp | 0.23% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| HPEHewlett Packard Enterprise Co | 0.23% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| ICEIntercontinental Exchange Inc | 0.23% | 172.27 | 188.75 | +9.6% | 167.00 – 236.00 | 7 Sep 2026 | 14 / 3 / 1 | Covered |
| JCIJohnson Controls International plc | 0.23% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| MRSHMarsh & McLennan Cos Inc | 0.23% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| WMBWilliams Cos Inc/The | 0.23% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| SNPSSynopsys Inc | 0.22% | 450.46 | 588.75 | +30.7% | 475.00 – 700.00 | 14 Aug 2026 | 24 / 1 / 1 | Covered |
| TJXTJX Cos Inc/The | 0.22% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| TMUST-Mobile US Inc | 0.22% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| CEGConstellation Energy Corp | 0.21% | 249.95 | 346.65 | +38.7% | 277.00 – 399.00 | 19 Aug 2026 | 20 / 5 / 0 | Covered |
| CMCSAComcast Corp | 0.21% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| REGNRegeneron Pharmaceuticals Inc | 0.21% | 904.35 | 844.71 | −6.6% | 185.00 – 1,030.00 | 6 Aug 2026 | 25 / 10 / 0 | Covered |
| EOGEOG Resources Inc | 0.20% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| HDHome Depot Inc/The | 0.20% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| MDLZMondelez International Inc | 0.20% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| MMM3M Co | 0.20% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| SLBSLB Ltd | 0.20% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| TGTTarget Corp | 0.20% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| TRVTravelers Cos Inc/The | 0.20% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| CICigna Group/The | 0.19% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| ECLEcolab Inc | 0.19% | 300.68 | 324.57 | +7.9% | 270.00 – 360.00 | 5 Jul 2026 | 20 / 8 / 0 | Covered |
| GMGeneral Motors Co | 0.19% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| MRNAModerna Inc | 0.19% | 254.19 | 125.86 | −50.5% | 17.00 – 236.00 | 26 Aug 2026 | 7 / 17 / 4 | Covered |
| NSCNorfolk Southern Corp | 0.19% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| ORLYO'Reilly Automotive Inc | 0.19% | 89.89 | 107.57 | +19.7% | 94.00 – 120.00 | 13 Aug 2026 | 22 / 4 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 0.18% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| AEPAmerican Electric Power Co Inc | 0.18% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| AMGNAmgen Inc | 0.18% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| BSXBoston Scientific Corp | 0.18% | 42.75 | 54.11 | +26.6% | 44.00 – 115.00 | 22 Sep 2026 | 18 / 10 / 1 | Covered |
| DLRDigital Realty Trust Inc | 0.18% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| HONHoneywell International Inc | 0.18% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| NOCNorthrop Grumman Corp | 0.18% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| APDAir Products and Chemicals Inc | 0.17% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| FDXFedEx Corp | 0.17% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| HCAHCA Healthcare Inc | 0.17% | 494.99 | 475.23 | −4.0% | 380.00 – 579.00 | 6 Sep 2026 | 13 / 10 / 1 | Covered |
| AJGArthur J Gallagher & Co | 0.16% | 281.61 | 291.22 | +3.4% | 255.00 – 388.00 | 19 Aug 2026 | 17 / 6 / 0 | Covered |
| ALLAllstate Corp/The | 0.16% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| AMEAMETEK Inc | 0.16% | 228.67 | 280.00 | +22.4% | 230.00 – 318.00 | 10 Aug 2026 | 13 / 5 / 0 | Covered |
| AONAon PLC | 0.16% | 334.81 | 358.44 | +7.1% | 257.00 – 435.00 | 22 Sep 2026 | 13 / 6 / 4 | Covered |
| KMIKinder Morgan Inc | 0.16% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| MPCMarathon Petroleum Corp | 0.16% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| PCARPACCAR Inc | 0.16% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| TFCTruist Financial Corp | 0.16% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| UPSUnited Parcel Service Inc | 0.16% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| BKRBaker Hughes Co | 0.15% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CRHCrh PLC | 0.15% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| DDominion Energy Inc | 0.15% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| MSTRStrategy Inc | 0.15% | 128.93 | 233.68 | +81.2% | 165.00 – 435.00 | 6 Aug 2026 | 19 / 2 / 0 | Covered |
| OKEONEOK Inc | 0.15% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| SHWSherwin-Williams Co/The | 0.15% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| WMWaste Management Inc | 0.15% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| AFLAflac Inc | 0.14% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| BABoeing Co/The | 0.14% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| BDXBecton Dickinson & Co | 0.14% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| CTVACorteva Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| DVNDevon Energy Corp | 0.14% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| EWEdwards Lifesciences Corp | 0.14% | 102.14 | 101.69 | −0.4% | 81.00 – 115.00 | 7 Aug 2026 | 21 / 6 / 0 | Covered |
| INTUIntuit Inc | 0.14% | 341.50 | 424.00 | +24.2% | 290.00 – 875.00 | 1 Aug 2026 | 18 / 15 / 3 | Covered |
| ITWIllinois Tool Works Inc | 0.14% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| LNGCheniere Energy Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| METMetLife Inc | 0.14% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| NUENucor Corp | 0.14% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| ORealty Income Corp | 0.14% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| SRESempra | 0.14% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| AAgilent Technologies Inc | 0.13% | 174.76 | 185.89 | +6.4% | 160.00 – 200.00 | 17 Sep 2026 | 16 / 6 / 0 | Covered |
| APOApollo Global Management Inc | 0.13% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| DALDelta Air Lines Inc | 0.13% | 87.20 | 100.86 | +15.7% | 73.00 – 125.00 | 7 Sep 2026 | 22 / 0 / 1 | Covered |
| ETREntergy Corp | 0.13% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FFord Motor Co | 0.13% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| FITBFifth Third Bancorp | 0.13% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| GRMNGarmin Ltd | 0.13% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| HONAHoneywell Aerospace Inc | 0.13% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| HUMHumana Inc | 0.13% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| KKRKKR & Co Inc | 0.13% | 96.48 | 121.87 | +26.3% | 97.00 – 166.00 | 8 Sep 2026 | 17 / 5 / 0 | Covered |
| MSIMotorola Solutions Inc | 0.13% | 514.51 | 524.30 | +1.9% | 476.00 – 550.00 | 6 Aug 2026 | 12 / 2 / 0 | Covered |
| SBUXStarbucks Corp | 0.13% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| STTState Street Corp | 0.13% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| URIUnited Rentals Inc | 0.13% | 1,055.57 | 1,292.06 | +22.4% | 950.00 – 1,455.00 | 20 Sep 2026 | 15 / 3 / 1 | Covered |
| VMRKVivmark Residential | 0.13% | 65.51 | 71.13 | +8.6% | 63.00 – 78.50 | 4 Aug 2026 | 10 / 15 / 0 | Covered |
| WABWestinghouse Air Brake Technologies Corp | 0.13% | 283.59 | 324.38 | +14.4% | 233.00 – 355.00 | 31 Jul 2026 | 10 / 4 / 0 | Covered |
| COHRCoherent Corp | 0.12% | 192.81 | 381.87 | +98.1% | 262.00 – 500.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| IQVIQVIA Holdings Inc | 0.12% | 271.83 | 296.21 | +9.0% | 179.00 – 346.00 | 10 Sep 2026 | 17 / 4 / 0 | Covered |
| LHXL3Harris Technologies Inc | 0.12% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| PSAPublic Storage | 0.12% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| VEEVVeeva Systems Inc | 0.12% | 303.73 | 306.83 | +1.0% | 250.00 – 375.00 | 21 Aug 2026 | 16 / 8 / 1 | Covered |
| VTRVentas Inc | 0.12% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| WATWaters Corp | 0.12% | 457.60 | 469.74 | +2.7% | 400.00 – 530.00 | 13 Sep 2026 | 17 / 4 / 0 | Covered |
| XELXcel Energy Inc | 0.12% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| AIGAmerican International Group Inc | 0.11% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.11% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| AZOAutoZone Inc | 0.11% | 3,216.35 | 3,658.29 | +13.7% | 3,000.00 – 4,450.00 | 24 Sep 2026 | 20 / 6 / 0 | Covered |
| CLColgate-Palmolive Co | 0.11% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| CMICummins Inc | 0.11% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| COINCoinbase Global Inc | 0.11% | 134.76 | 217.03 | +61.0% | 120.00 – 340.00 | 29 Aug 2026 | 23 / 16 / 3 | Covered |
| EXCExelon Corp | 0.11% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.11% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| FLEXFlex Ltd | 0.11% | 69.78 | 127.67 | +83.0% | 23.00 – 180.00 | 20 Jul 2026 | 11 / 1 / 0 | Covered |
| ILMNIllumina Inc | 0.11% | 213.13 | 251.89 | +18.2% | 113.00 – 310.00 | 23 Sep 2026 | 10 / 9 / 3 | Covered |
| KDPKeurig Dr Pepper Inc | 0.11% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| NDAQNasdaq Inc | 0.11% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| NKENIKE Inc | 0.11% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| OXYOccidental Petroleum Corp | 0.11% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PRUPrudential Financial Inc | 0.11% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| RSGRepublic Services Inc | 0.11% | 246.85 | 251.71 | +2.0% | 219.00 – 281.00 | 8 Aug 2026 | 13 / 11 / 0 | Covered |
| XYZBlock Inc | 0.11% | 85.48 | 97.33 | +13.9% | 55.00 – 125.00 | 16 Aug 2026 | 38 / 11 / 0 | Covered |
| ADMArcher-Daniels-Midland Co | 0.10% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| CARRCarrier Global Corp | 0.10% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| EDConsolidated Edison Inc | 0.10% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| FANGDiamondback Energy Inc | 0.10% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| MCOMoody's Corp | 0.10% | 505.67 | 552.67 | +9.3% | 480.00 – 600.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MSCIMSCI Inc | 0.10% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| TWLOTwilio Inc | 0.10% | 202.02 | 266.41 | +31.9% | 155.00 – 335.00 | 20 Aug 2026 | 25 / 3 / 2 | Covered |
| WDAYWorkday Inc | 0.10% | 192.90 | 203.46 | +5.5% | 92.00 – 275.00 | 12 Aug 2026 | 20 / 20 / 3 | Covered |
| BIIBBiogen Inc | 0.09% | 248.35 | 259.58 | +4.5% | 175.00 – 310.00 | 20 Sep 2026 | 27 / 10 / 1 | Covered |
| CBRECBRE Group Inc | 0.09% | 135.51 | 173.70 | +28.2% | 138.00 – 200.00 | 19 Aug 2026 | 10 / 1 / 0 | Covered |
| CCLCarnival Corp Ltd | 0.09% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| DHIDR Horton Inc | 0.09% | 152.28 | 147.81 | −2.9% | 114.00 – 186.00 | 22 Sep 2026 | 6 / 16 / 3 | Covered |
| EBAYeBay Inc | 0.09% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| HIGHartford Insurance Group Inc/The | 0.09% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| IRMIron Mountain Inc | 0.09% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| KRKroger Co/The | 0.09% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| MNSTMonster Beverage Corp | 0.09% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| MTBM&T Bank Corp | 0.09% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| OKTAOkta Inc | 0.09% | 168.69 | 216.18 | +28.2% | 160.00 – 245.00 | 18 Sep 2026 | 27 / 8 / 0 | Covered |
| PAYXPaychex Inc | 0.09% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| PEGPublic Service Enterprise Group Inc | 0.09% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| RMDResMed Inc | 0.09% | 235.30 | 255.20 | +8.5% | 225.00 – 288.00 | 18 Aug 2026 | 6 / 9 / 1 | Covered |
| ROPRoper Technologies Inc | 0.09% | 476.60 | 473.33 | −0.7% | 373.00 – 550.00 | 26 Jul 2026 | 8 / 11 / 1 | Covered |
| UALUnited Airlines Holdings Inc | 0.09% | 112.74 | 148.00 | +31.3% | 95.00 – 203.00 | 20 Sep 2026 | 22 / 1 / 1 | Covered |
| VMCVulcan Materials Co | 0.09% | 282.72 | 309.43 | +9.4% | 253.00 – 365.00 | 16 Aug 2026 | 15 / 10 / 1 | Covered |
| WECWEC Energy Group Inc | 0.09% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| ACGLArch Capital Group Ltd | 0.08% | 107.28 | 110.58 | +3.1% | 95.00 – 131.00 | 22 Aug 2026 | 9 / 11 / 2 | Covered |
| ADBEAdobe Inc | 0.08% | 239.30 | 279.31 | +16.7% | 195.00 – 430.00 | 20 Jul 2026 | 7 / 24 / 7 | Covered |
| AEEAmeren Corp | 0.08% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| CAHCardinal Health Inc | 0.08% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| CBOECboe Global Markets Inc | 0.08% | 353.27 | 323.91 | −8.3% | 299.00 – 358.00 | 22 Aug 2026 | 5 / 12 / 1 | Covered |
| CCICrown Castle Inc | 0.08% | 88.60 | 93.55 | +5.6% | 80.00 – 120.00 | 14 Jul 2026 | 12 / 11 / 1 | Covered |
| CNCCentene Corp | 0.08% | 69.74 | 74.35 | +6.6% | 56.00 – 82.00 | 9 Sep 2026 | 9 / 12 / 1 | Covered |
| EQTEQT Corp | 0.08% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| EXRExtra Space Storage Inc | 0.08% | 159.19 | 157.53 | −1.0% | 141.00 – 178.00 | 4 Aug 2026 | 11 / 9 / 0 | Covered |
| GEHCGE HealthCare Technologies Inc | 0.08% | 82.38 | 81.58 | −1.0% | 14.00 – 100.00 | 23 Jul 2026 | 15 / 10 / 0 | Covered |
| HBANHuntington Bancshares Inc/OH | 0.08% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| HPQHP Inc | 0.08% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| IRIngersoll Rand Inc | 0.08% | 82.99 | 93.85 | +13.1% | 83.00 – 109.00 | 12 Aug 2026 | 8 / 4 / 0 | Covered |
| MLMMartin Marietta Materials Inc | 0.08% | 518.15 | 626.48 | +20.9% | 433.00 – 800.00 | 15 Aug 2026 | 16 / 6 / 2 | Covered |
| MTDMettler-Toledo International Inc | 0.08% | 1,722.15 | 1,517.15 | −11.9% | 1,200.00 – 1,700.00 | 19 Jul 2026 | 6 / 9 / 1 | Covered |
| NTRSNorthern Trust Corp | 0.08% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| ONON Semiconductor Corp | 0.08% | 63.31 | 97.97 | +54.7% | 62.00 – 138.00 | 1 Aug 2026 | 17 / 17 / 0 | Covered |
| PYPLPayPal Holdings Inc | 0.08% | 59.24 | 56.67 | −4.3% | 36.00 – 80.00 | 10 Aug 2026 | 7 / 37 / 8 | Covered |
| RCLRoyal Caribbean Cruises Ltd | 0.08% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.08% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| SUNBSunbelt Rentals Holdings Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| TDGTransDigm Group Inc | 0.08% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| TDYTeledyne Technologies Inc | 0.08% | 618.60 | 771.00 | +24.6% | 646.00 – 877.00 | 31 Aug 2026 | 6 / 4 / 0 | Covered |
| AMTAmerican Tower Corp | 0.07% | 188.79 | 215.91 | +14.4% | 188.00 – 260.00 | 26 Jul 2026 | 21 / 3 / 0 | Covered |
| ATOAtmos Energy Corp | 0.07% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| AWKAmerican Water Works Co Inc | 0.07% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| CFGCitizens Financial Group Inc | 0.07% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| CINFCincinnati Financial Corp | 0.07% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CNPCenterPoint Energy Inc | 0.07% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| CTSHCognizant Technology Solutions Corp | 0.07% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| DGDollar General Corp | 0.07% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| DGXQuest Diagnostics Inc | 0.07% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DOVDover Corp | 0.07% | 203.85 | 235.53 | +15.5% | 195.00 – 268.00 | 8 Aug 2026 | 10 / 7 / 0 | Covered |
| DTEDTE Energy Co | 0.07% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| ESEversource Energy | 0.07% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| EXPDExpeditors International of Washington Inc | 0.07% | 184.61 | 183.60 | −0.5% | 95.00 – 222.00 | 13 Aug 2026 | 3 / 10 / 4 | Covered |
| FEFirstEnergy Corp | 0.07% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| FFIVF5 Inc | 0.07% | 310.84 | 465.55 | +49.8% | 300.00 – 540.00 | 14 Sep 2026 | 3 / 9 / 1 | Covered |
| FISVFiserv Inc | 0.07% | 62.88 | 61.25 | −2.6% | 40.00 – 95.00 | 2 Aug 2026 | 7 / 26 / 5 | Covered |
| HALHalliburton Co | 0.07% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| HUBBHubbell Inc | 0.07% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| KEYSKeysight Technologies Inc | 0.07% | 272.13 | 400.50 | +47.2% | 220.00 – 487.00 | 27 Jul 2026 | 11 / 3 / 0 | Covered |
| LHLabcorp Holdings Inc | 0.07% | 366.57 | 364.56 | −0.5% | 309.00 – 420.00 | 18 Sep 2026 | 10 / 6 / 0 | Covered |
| NTAPNetApp Inc | 0.07% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| ODFLOld Dominion Freight Line Inc | 0.07% | 164.92 | 218.75 | +32.6% | 182.00 – 260.00 | 16 Sep 2026 | 10 / 12 / 1 | Covered |
| OTISOtis Worldwide Corp | 0.07% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PCGPG&E Corp | 0.07% | 12.97 | 17.60 | +35.7% | 14.00 – 24.00 | 12 Aug 2026 | 8 / 9 / 0 | Covered |
| PFGPrincipal Financial Group Inc | 0.07% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| PPLPPL Corp | 0.07% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| QQnity Electronics Inc | 0.07% | 117.00 | 162.14 | +38.6% | 100.00 – 211.00 | 15 Aug 2026 | 10 / 1 / 0 | Covered |
| RJFRaymond James Financial Inc | 0.07% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| RPRXRoyalty Pharma PLC | 0.07% | — | — | — | — | — | — | Outside research universe |
| VICIVICI Properties Inc | 0.07% | 24.79 | 29.77 | +20.1% | 24.00 – 37.00 | 4 Sep 2026 | 11 / 11 / 0 | Covered |
| WSTWest Pharmaceutical Services Inc | 0.07% | 399.81 | 417.00 | +4.3% | 315.00 – 500.00 | 4 Aug 2026 | 14 / 1 / 0 | Covered |
| WTWWillis Towers Watson PLC | 0.07% | 328.86 | 364.17 | +10.7% | 310.00 – 455.00 | 25 Aug 2026 | 15 / 8 / 0 | Covered |
| YUMYum! Brands Inc | 0.07% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| ZMZoom Communications Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| CHDChurch & Dwight Co Inc | 0.06% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| CPRTCopart Inc | 0.06% | 31.95 | 40.45 | +26.6% | 25.00 – 65.00 | 30 Aug 2026 | 9 / 5 / 1 | Covered |
| DLTRDollar Tree Inc | 0.06% | 131.14 | 138.25 | +5.4% | 98.00 – 170.00 | 31 Jul 2026 | 11 / 17 / 3 | Covered |
| EIXEdison International | 0.06% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| ENTGEntegris Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| FWONKLiberty Media Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| HSYHershey Co/The | 0.06% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| IBKRInteractive Brokers Group Inc | 0.06% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| IFFInternational Flavors & Fragrances Inc | 0.06% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| INCYIncyte Corp | 0.06% | 119.65 | 134.64 | +12.5% | 95.00 – 157.00 | 1 Oct 2026 | 13 / 13 / 1 | Covered |
| KMBKimberly-Clark Corp | 0.06% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| MKLMarkel Group Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| OMCOmnicom Group Inc | 0.06% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| PHMPulteGroup Inc | 0.06% | 132.49 | 133.06 | +0.4% | 100.00 – 162.00 | 1 Sep 2026 | 9 / 8 / 2 | Covered |
| PPGPPG Industries Inc | 0.06% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| RFRegions Financial Corp | 0.06% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| SMCISuper Micro Computer Inc | 0.06% | 28.76 | 41.07 | +42.8% | 15.00 – 51.00 | 5 Sep 2026 | 5 / 12 / 3 | Covered |
| STESteris PLC | 0.06% | 252.30 | 261.75 | +3.7% | 232.00 – 280.00 | 5 Jun 2026 | 6 / 3 / 0 | Covered |
| SWSmurfit Westrock PLC | 0.06% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| SYFSynchrony Financial | 0.06% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| THCTenet Healthcare Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| TROWT Rowe Price Group Inc | 0.06% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| USFDUS Foods Holding Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| UTHRUnited Therapeutics Corp | 0.06% | — | — | — | — | — | — | Outside research universe |
| VLTOVeralto Corp | 0.06% | 117.09 | 116.75 | −0.3% | 100.00 – 135.00 | 4 Sep 2026 | 9 / 6 / 0 | Covered |
| VRSKVerisk Analytics Inc | 0.06% | 204.59 | 223.68 | +9.3% | 185.00 – 263.00 | 18 Jul 2026 | 9 / 10 / 0 | Covered |
| VRSNVeriSign Inc | 0.06% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| VTRSViatris Inc | 0.06% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| WSMWilliams-Sonoma Inc | 0.06% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| XYLXylem Inc/NY | 0.06% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| AMCRAmcor PLC | 0.05% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| BBYBest Buy Co Inc | 0.05% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| BRBroadridge Financial Solutions Inc | 0.05% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| BROBrown & Brown Inc | 0.05% | 72.12 | 74.79 | +3.7% | 55.00 – 88.00 | 21 Sep 2026 | 7 / 16 / 1 | Covered |
| BXBlackstone Inc | 0.05% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| CDECoeur Mining Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CFCF Industries Holdings Inc | 0.05% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CMSCMS Energy Corp | 0.05% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| DDDuPont de Nemours Inc | 0.05% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DOWDow Inc | 0.05% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| ELEstee Lauder Cos Inc/The | 0.05% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| ESSEssex Property Trust Inc | 0.05% | 272.18 | 295.90 | +8.7% | 239.00 – 330.00 | 19 Aug 2026 | 7 / 14 / 2 | Covered |
| EVRGEvergy Inc | 0.05% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EWBCEast West Bancorp Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| EXEExpand Energy Corp | 0.05% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FCNCAFirst Citizens BancShares Inc/NC | 0.05% | — | — | — | — | — | — | Outside research universe |
| FISFidelity National Information Services Inc | 0.05% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| FSLRFirst Solar Inc | 0.05% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| FTVFortive Corp | 0.05% | 65.37 | 64.56 | −1.2% | 55.00 – 75.00 | 5 Aug 2026 | 3 / 13 / 1 | Covered |
| GISGeneral Mills Inc | 0.05% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| GPCGenuine Parts Co | 0.05% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| GPNGlobal Payments Inc | 0.05% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| IEXIDEX Corp | 0.05% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| IPInternational Paper Co | 0.05% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| ITTITT Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| JBHTJB Hunt Transport Services Inc | 0.05% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| KEYKeyCorp | 0.05% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 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 |
| LLoews Corp | 0.05% | 109.71 | — | — | — | — | — | No current target |
| LUVSouthwest Airlines Co | 0.05% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| MARMarriott International Inc/MD | 0.05% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| NDSNNordson Corp | 0.05% | 309.86 | 331.00 | +6.8% | 270.00 – 370.00 | 11 Jun 2026 | 5 / 4 / 0 | Covered |
| NINiSource Inc | 0.05% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| NTNXNutanix Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| PKGPackaging Corp of America | 0.05% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| RGLDRoyal Gold Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| ROIVRoivant Sciences Ltd | 0.05% | — | — | — | — | — | — | Outside research universe |
| RSReliance Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| RVTYRevvity Inc | 0.05% | 155.11 | 131.11 | −15.5% | 90.00 – 175.00 | 24 Jun 2026 | 6 / 12 / 0 | Covered |
| SBACSBA Communications Corp | 0.05% | 189.42 | 223.78 | +18.1% | 164.00 – 280.00 | 29 Jul 2026 | 11 / 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 |
| SNXTD SYNNEX Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| STZConstellation Brands Inc | 0.05% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| SYYSysco Corp | 0.05% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| TSCOTractor Supply Co | 0.05% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| ULTAUlta Beauty Inc | 0.05% | 644.76 | 625.30 | −3.0% | 500.00 – 731.00 | 1 Aug 2026 | 22 / 8 / 0 | Covered |
| WCCWESCO International Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| ZBHZimmer Biomet Holdings Inc | 0.05% | 105.59 | 105.05 | −0.5% | 87.00 – 125.00 | 24 Jul 2026 | 9 / 17 / 1 | Covered |
| ZBRAZebra Technologies Corp | 0.05% | 322.02 | 407.69 | +26.6% | 310.00 – 460.00 | 11 Aug 2026 | 12 / 2 / 0 | Covered |
| AIZAssurant Inc | 0.04% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| AKAMAkamai Technologies Inc | 0.04% | 83.09 | 155.67 | +87.3% | 100.00 – 225.00 | 1 Sep 2026 | 15 / 9 / 2 | Covered |
| ALLEAllegion plc | 0.04% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| APAApa Corp | 0.04% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| APGAPI Group Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| ARMKAramark | 0.04% | — | — | — | — | — | — | Outside research universe |
| AVYAvery Dennison Corp | 0.04% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| BALLBall Corp | 0.04% | 65.92 | 72.00 | +9.2% | 63.00 – 79.00 | 30 Jul 2026 | 10 / 3 / 0 | Covered |
| BGBunge Global SA | 0.04% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| BMNRBitMine Immersion Technologies Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CACICACI International Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CDWCDW Corp/DE | 0.04% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CLHClean Harbors Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CPAYCorpay Inc | 0.04% | 455.16 | 451.64 | −0.8% | 388.00 – 536.00 | 20 Aug 2026 | 11 / 4 / 0 | Covered |
| CRCLCircle Internet Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CRLCharles River Laboratories International Inc | 0.04% | 337.52 | 302.58 | −10.4% | 219.00 – 357.00 | 8 Aug 2026 | 14 / 3 / 0 | Covered |
| DINOHF Sinclair Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| DOCHealthpeak Properties Inc | 0.04% | 20.26 | 22.41 | +10.6% | 17.00 – 29.00 | 21 Jul 2026 | 8 / 15 / 0 | Covered |
| DTDynatrace Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| EFXEquifax Inc | 0.04% | 189.59 | 192.05 | +1.3% | 148.00 – 245.00 | 1 Oct 2026 | 15 / 10 / 0 | Covered |
| EGEverest Group Ltd | 0.04% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| FDXFFedex Freight Holding Co Inc | 0.04% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| FTITechnipFMC PLC | 0.04% | — | — | — | — | — | — | Outside research universe |
| GFLGFL Environmental Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| GLGlobe Life Inc | 0.04% | 157.18 | 185.25 | +17.9% | 155.00 – 215.00 | 5 Sep 2026 | 11 / 6 / 0 | Covered |
| HOODRobinhood Markets Inc | 0.04% | 80.91 | 129.51 | +60.1% | 80.00 – 170.00 | 22 Sep 2026 | 31 / 4 / 1 | Covered |
| HSTHost Hotels & Resorts Inc | 0.04% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| INVHInvitation Homes Inc | 0.04% | 27.10 | 32.32 | +19.3% | 27.00 – 36.00 | 10 Jul 2026 | 13 / 12 / 1 | Covered |
| IONQIonQ Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| JJacobs Solutions Inc | 0.04% | 148.90 | 164.15 | +10.2% | 141.00 – 188.00 | 21 Jul 2026 | 10 / 5 / 0 | Covered |
| JAZZJazz Pharmaceuticals PLC | 0.04% | — | — | — | — | — | — | Outside research universe |
| JLLJones Lang LaSalle Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| KIMKimco Realty Corp | 0.04% | 25.52 | 25.76 | +0.9% | 23.00 – 30.00 | 22 Aug 2026 | 8 / 14 / 0 | Covered |
| LDOSLeidos Holdings Inc | 0.04% | 132.68 | 154.87 | +16.7% | 127.00 – 225.00 | 29 Aug 2026 | 6 / 10 / 0 | Covered |
| LNTAlliant Energy Corp | 0.04% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| LPLALPL Financial Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| LYBLyondellBasell Industries NV | 0.04% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MAAMid-America Apartment Communities Inc | 0.04% | 118.93 | 134.38 | +13.0% | 121.00 – 155.00 | 1 Sep 2026 | 9 / 14 / 2 | Covered |
| MASMasco Corp | 0.04% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| MDLNMedline Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| MKSIMKS Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| MLIMueller Industries Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NLYAnnaly Capital Management Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| NVTnVent Electric PLC | 0.04% | — | — | — | — | — | — | Outside research universe |
| OHIOmega Healthcare Investors Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| OVVOvintiv Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| PFGCPerformance Food Group Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| PNFPPinnacle Financial Partners Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| PRPermian Resources Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| PTCPTC Inc | 0.04% | 195.07 | 198.69 | +1.9% | 157.00 – 205.00 | 17 Aug 2026 | 2 / 15 / 0 | Covered |
| RBARB Global Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| RBCRBC Bearings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| REGRegency Centers Corp | 0.04% | 74.84 | 83.90 | +12.1% | 76.00 – 92.00 | 17 Aug 2026 | 11 / 9 / 0 | Covered |
| RGAReinsurance Group of America Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| RNRRenaissanceRe Holdings Ltd | 0.04% | — | — | — | — | — | — | Outside research universe |
| SCCOSouthern Copper Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| SNSharkNinja Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| SOFISoFi Technologies Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| SOLVSolventum Corp | 0.04% | 90.38 | 91.07 | +0.8% | 35.00 – 113.00 | 12 Aug 2026 | 9 / 5 / 2 | Covered |
| SSNCSS&C Technologies Holdings Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| SUISun Communities Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| SWKStanley Black & Decker Inc | 0.04% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| SWKSSkyworks Solutions Inc | 0.04% | 82.19 | 78.94 | −4.0% | 61.00 – 107.00 | 17 Aug 2026 | 3 / 17 / 2 | Covered |
| TRMBTrimble Inc | 0.04% | 54.11 | 79.50 | +46.9% | 61.00 – 94.00 | 1 Aug 2026 | 12 / 2 / 0 | Covered |
| TSNTyson Foods Inc | 0.04% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| TXTTextron Inc | 0.04% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| TYLTyler Technologies Inc | 0.04% | 420.56 | 436.52 | +3.8% | 345.00 – 525.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| UUnity Software Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| UNMUnum Group | 0.04% | — | — | — | — | — | — | Outside research universe |
| WPCWP Carey Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| WRBW R Berkley Corp | 0.04% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| WYWeyerhaeuser Co | 0.04% | 20.98 | 26.33 | +25.5% | 20.00 – 34.00 | 18 Sep 2026 | 11 / 3 / 0 | Covered |
| AAAlcoa Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| AESAES Corp/The | 0.03% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| AGNCAGNC Investment Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| AHRAmerican Healthcare REIT Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AITApplied Industrial Technologies Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ALBAlbemarle Corp | 0.03% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| ALGNAlign Technology Inc | 0.03% | 166.00 | 188.07 | +13.3% | 134.00 – 240.00 | 21 Aug 2026 | 10 / 6 / 1 | Covered |
| ALLYAlly Financial Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMGAffiliated Managers Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMHAmerican Homes 4 Rent | 0.03% | — | — | — | — | — | — | Outside research universe |
| ARAntero Resources Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ARWArrow Electronics Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AVTRAvantor Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AYIAcuity Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| BAXBaxter International Inc | 0.03% | 25.79 | 24.80 | −3.8% | 20.00 – 32.00 | 21 Sep 2026 | 1 / 11 / 2 | Covered |
| BJBJ's Wholesale Club Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| BMRNBioMarin Pharmaceutical Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| BWABorgWarner Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| BXPBXP Inc | 0.03% | 65.01 | 72.40 | +11.4% | 61.00 – 87.00 | 18 Aug 2026 | 10 / 12 / 0 | Covered |
| CCKCrown Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| CGNXCognex Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| CHTRCharter Communications Inc | 0.03% | 118.07 | 177.15 | +50.0% | 68.00 – 490.00 | 9 Aug 2026 | 6 / 13 / 9 | Covered |
| CLXClorox Co/The | 0.03% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| CNHCNH Industrial NV | 0.03% | — | — | — | — | — | — | Outside research universe |
| COKECoca-Cola Consolidated Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| COOCooper Cos Inc/The | 0.03% | 62.36 | 66.64 | +6.9% | 58.00 – 92.00 | 1 Sep 2026 | 5 / 10 / 1 | Covered |
| CPTCamden Property Trust | 0.03% | 99.44 | 111.84 | +12.5% | 96.00 – 137.00 | 4 Aug 2026 | 7 / 15 / 2 | Covered |
| CRCrane Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| CSGPCoStar Group Inc | 0.03% | 30.55 | 36.32 | +18.9% | 30.00 – 45.00 | 10 Aug 2026 | 8 / 9 / 0 | Covered |
| CSLCarlisle Cos Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CWCurtiss-Wright Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| DARDarling Ingredients Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DCIDonaldson Co Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DECKDeckers Outdoor Corp | 0.03% | 86.71 | 103.04 | +18.8% | 70.00 – 137.00 | 1 Sep 2026 | 9 / 10 / 4 | Covered |
| DOCUDocusign Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DPZDomino's Pizza Inc | 0.03% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| DTMDT Midstream Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| EGPEastGroup Properties Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| EHCEncompass Health Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ELANElanco Animal Health Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ELSEquity LifeStyle Properties Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ENSGEnsign Group Inc/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| EVREvercore Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| EXELExelixis Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FASTFastenal Co | 0.03% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| FDSFactSet Research Systems Inc | 0.03% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| FHNFirst Horizon Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FLSFlowserve Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FLUTFlutter Entertainment PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| FNFFidelity National Financial Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| FOXAFox Corp | 0.03% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| FRTFederal Realty Investment Trust | 0.03% | 112.58 | 126.00 | +11.9% | 111.00 – 143.00 | 3 Aug 2026 | 14 / 7 / 0 | Covered |
| GENGen Digital Inc | 0.03% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| GGGGraco Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| GLPIGaming and Leisure Properties Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| GMEGameStop Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| GNRCGenerac Holdings Inc | 0.03% | 176.78 | 287.83 | +62.8% | 202.00 – 375.00 | 15 Sep 2026 | 17 / 6 / 0 | Covered |
| HASHasbro Inc | 0.03% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| HIIHuntington Ingalls Industries Inc | 0.03% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| HLHecla Mining Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| IRENIREN Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| IVZInvesco Ltd | 0.03% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| JKHYJack Henry & Associates Inc | 0.03% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| KNXKnight-Swift Transportation Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LAMRLamar Advertising Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| LECOLincoln Electric Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LENLennar Corp | 0.03% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| LFUSLittelfuse Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LULULululemon Athletica Inc | 0.03% | 110.79 | 102.68 | −7.3% | 44.00 – 175.00 | 24 Aug 2026 | 1 / 28 / 8 | Covered |
| MKCMcCormick & Co Inc/MD | 0.03% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| MOHMolina Healthcare Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MTCHMatch Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NVRNVR Inc | 0.03% | 6,298.29 | 6,615.25 | +5.0% | 5,058.00 – 7,675.00 | 4 Sep 2026 | 3 / 4 / 4 | Covered |
| NWSANews Corp | 0.03% | 26.39 | 36.55 | +38.5% | 30.30 – 43.00 | 9 Jul 2026 | 8 / 1 / 0 | Covered |
| NXTNextpower Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| NYTNew York Times Co/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| OCOwens Corning | 0.03% | — | — | — | — | — | — | Outside research universe |
| OGEOGE Energy Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ONTOOnto Innovation Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PNWPinnacle West Capital Corp | 0.03% | 104.22 | 102.47 | −1.7% | 88.00 – 119.50 | 17 Jul 2026 | 6 / 15 / 0 | Covered |
| QSRRestaurant Brands International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| QXOQXO Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RGENRepligen Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| RIVNRivian Automotive Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RKTRocket Cos Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ROSTRoss Stores Inc | 0.03% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| RPMRPM International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| RRXRegal Rexnord Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SCIService Corp International/US | 0.03% | — | — | — | — | — | — | Outside research universe |
| SEICSEI Investments Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| SGISomnigroup International Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| SJMJ M Smucker Co/The | 0.03% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| SSBSouthstate Bank Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| TECHBio-Techne Corp | 0.03% | 72.78 | 70.71 | −2.8% | 50.00 – 77.00 | 14 Jul 2026 | 1 / 12 / 1 | Covered |
| TOLToll Brothers Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| TRUTransUnion | 0.03% | — | — | — | — | — | — | Outside research universe |
| TWTradeweb Markets Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| UDRUDR Inc | 0.03% | 36.58 | 39.71 | +8.6% | 35.00 – 44.00 | 27 Aug 2026 | 9 / 12 / 2 | Covered |
| WWayfair Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| WTFCWintrust Financial Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| WTRGEssential Utilities Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| WTSWatts Water Technologies Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ACMAecom | 0.02% | — | — | — | — | — | — | Outside research universe |
| ADCAgree Realty Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| AFGAmerican Financial Group Inc/OH | 0.02% | — | — | — | — | — | — | Outside research universe |
| AGCOAGCO Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| ALSNAllison Transmission Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMAntero Midstream Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AOSA O Smith Corp | 0.02% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| APLDApplied Digital Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| APTVAptiv PLC | 0.02% | 39.44 | 67.19 | +70.4% | 37.00 – 95.00 | 26 Jul 2026 | 19 / 4 / 1 | Covered |
| AREAlexandria Real Estate Equities Inc | 0.02% | 44.80 | 48.86 | +9.1% | 37.00 – 60.00 | 31 Aug 2026 | 2 / 9 / 4 | Covered |
| ATRAptarGroup Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AURAurora Innovation Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AVTAvnet Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AXSAxis Capital Holdings Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| AXTAAxalta Coating Systems Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| BENFranklin Templeton Inc | 0.02% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| BIOBio-Rad Laboratories Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BLDRBuilders FirstSource Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BPOPPopular Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| BRKRBruker Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| BRXBrixmor Property Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CAGConagra Brands Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CBSHCommerce Bancshares Inc/MO | 0.02% | — | — | — | — | — | — | Outside research universe |
| CFRCullen/Frost Bankers Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CHEChemed Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| CHYMChime Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CLFCleveland-Cliffs Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CNMCore & Main Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| COLBColumbia Banking System Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CRBGCorebridge Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CROXCrocs Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CRUSCirrus Logic Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| CUBECubeSmart | 0.02% | — | — | — | — | — | — | Outside research universe |
| CZRCaesars Entertainment Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DKSDick's Sporting Goods Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DOXAmdocs Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| DUOLDuolingo Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| DVADaVita Inc | 0.02% | 191.35 | 230.43 | +20.4% | 190.00 – 287.00 | 27 Aug 2026 | 3 / 4 / 0 | Covered |
| ELFelf Beauty Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EMNEastman Chemical Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| EPAMEPAM Systems Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| EQHEquitable Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ESIElement Solutions Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| FIVEFive Below Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FNBFNB Corp/PA | 0.02% | — | — | — | — | — | — | Outside research universe |
| FOXFox Corp | 0.02% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| FRFirst Industrial Realty Trust Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GFSGLOBALFOUNDRIES Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GMEDGlobus Medical Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GTESGates Industrial Corp Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| GTLBGitlab Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GWREGuidewire Software Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| GWWWW Grainger Inc | 0.02% | 1,440.70 | 1,313.53 | −8.8% | 1,050.00 – 1,500.00 | 6 Jul 2026 | 3 / 15 / 1 | Covered |
| HLIHoulihan Lokey Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HRHealthcare Realty Trust Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HRLHormel Foods Corp | 0.02% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| HSICHenry Schein Inc | 0.02% | 86.05 | 94.76 | +10.1% | 64.00 – 112.00 | 11 Jul 2026 | 7 / 7 / 1 | Covered |
| IDAIDACORP Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| IDXXIDEXX Laboratories Inc | 0.02% | 676.04 | 705.75 | +4.4% | 557.00 – 810.00 | 14 Jul 2026 | 8 / 6 / 0 | Covered |
| INGRIngredion Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| JEFJefferies Financial Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| JHXJames Hardie Industries PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| KEXKirby Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| KMXCarMax Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KNSLKinsale Capital Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KTOSKratos Defense & Security Solutions Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LADLithia Motors Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LEALear Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LIILennox International Inc | 0.02% | 341.97 | 424.57 | +24.2% | 350.00 – 597.00 | 8 Sep 2026 | 2 / 17 / 2 | Covered |
| LKQLKQ Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LNCLincoln National Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LWLamb Weston Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MMacy's Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MCKMcKesson Corp | 0.02% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| MGMMGM Resorts International | 0.02% | 32.34 | 45.44 | +40.5% | 26.00 – 117.00 | 9 Sep 2026 | 12 / 11 / 3 | Covered |
| MHKMohawk Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MKTXMarketAxess Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic Co/The | 0.02% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| MPMP Materials Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| MSAMSA Safety Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MSMMSC Industrial Direct Co Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NCLHNorwegian Cruise Line Holdings Ltd | 0.02% | 17.92 | 20.40 | +13.8% | 11.00 – 32.00 | 31 Aug 2026 | 10 / 16 / 1 | Covered |
| NEUNewMarket Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| NFGNational Fuel Gas Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| NNNNNN REIT Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| NOVNOV Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| OMFOneMain Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ORIOld Republic International Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| OSKOshkosh Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| OWLBlue Owl Capital Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PEverpure Inc | 0.02% | 96.75 | 144.20 | +49.0% | 80.00 – 215.00 | 30 Aug 2026 | 18 / 2 / 1 | Covered |
| PAYCPaycom Software Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PCTYPaylocity Holding Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PINSPinterest Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PNRPentair PLC | 0.02% | 68.12 | 77.00 | +13.0% | 50.00 – 125.00 | 6 Aug 2026 | 10 / 10 / 1 | Covered |
| POOLPool Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| QGENQiagen NV | 0.02% | — | — | — | — | — | — | Outside research universe |
| RRyder System Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RALRalliant Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RBRKRubrik Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| REXRRexford Industrial Realty Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ROKRockwell Automation Inc | 0.02% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| RRCRange Resources Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RYNRayonier Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SAIASaia Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SANMSanmina Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFMSprouts Farmers Market Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SPCXSpace Exploration Technologies Corp | 0.02% | 134.27 | 234.87 | +74.9% | 115.00 – 500.00 | 12 Sep 2026 | 36 / 10 / 2 | Covered |
| SPXCSPX Technologies Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SSDSimpson Manufacturing Co Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| STSensata Technologies Holding PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| STAGSTAG Industrial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| TAPMolson Coors Beverage Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| TFXTeleflex Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| THGHanover Insurance Group Inc/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| TIGOMillicom International Cellular SA | 0.02% | — | — | — | — | — | — | Outside research universe |
| TKOTKO Group Holdings Inc | 0.02% | 191.00 | 231.83 | +21.4% | 188.00 – 250.00 | 29 Jul 2026 | 17 / 5 / 0 | Covered |
| TKRTimken Co/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| TPGTPG Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| TTCToro Co/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| TTEKTetra Tech Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| TXRHTexas Roadhouse Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| UGIUGI Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| UHSUniversal Health Services Inc | 0.02% | 195.50 | 196.73 | +0.6% | 156.00 – 290.00 | 2 Aug 2026 | 6 / 13 / 0 | Covered |
| USDUS Dollar | 0.02% | 53.83 | — | — | — | — | — | No current target |
| VMIValmont Industries Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VNOVornado Realty Trust | 0.02% | — | — | — | — | — | — | Outside research universe |
| VNOMViper Energy Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VOYAVoya Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| WALWestern Alliance Bancorp | 0.02% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| WMSAdvanced Drainage Systems Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| XPXP Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| ZIONZions Bancorp NA | 0.02% | — | — | — | — | — | — | Outside research universe |
| ZTSZoetis Inc | 0.02% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| ACIAlbertsons Cos Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ADTADT Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AEISAdvanced Energy Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AGOAssured Guaranty Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALKAlaska Air Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ALMAlmonty Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AMTMAmentum Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ANAutoNation Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ARWRArrowhead Pharmaceuticals Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ASAmer Sports Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ASNDAscendis Pharma A/S | 0.01% | — | — | — | — | — | — | Outside research universe |
| ASTSAST SpaceMobile Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AUAnglogold Ashanti Plc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AVAVAeroVironment Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AWIArmstrong World Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BAMBrookfield Asset Management Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| BBIOBridgebio Pharma Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BBWIBath & Body Works Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCBrunswick Corp/DE | 0.01% | — | — | — | — | — | — | Outside research universe |
| BEPCBrookfield Renewable Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BFAMBright Horizons Family Solutions Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BHFBrighthouse Financial Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BILLBILL Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BIRKBirkenstock Holding Plc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BLSHBullish | 0.01% | — | — | — | — | — | — | Outside research universe |
| BOKFBOK Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BSYBentley Systems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BWXTBWX Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BYDBoyd Gaming Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CACCCredit Acceptance Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CAICaris Life Sciences Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CARAvis Budget Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CARTMaplebear 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 |
| CBCCentral BanCo Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CCCCCC Intelligent Solutions Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CECelanese Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHDNChurchill Downs Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CHRWCH Robinson Worldwide Inc | 0.01% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| CNACNA Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| COLDAmericold Realty Trust Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| COLMColumbia Sportswear Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| CPBCampbell's Company/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| CUZCousins Properties Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CWENClearway Energy Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DBXDropbox Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DDSDillard's Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DLBDolby Laboratories Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DOCSDoximity Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DPCDPC Holdings PLC | 0.01% | — | — | — | — | — | — | Outside research universe |
| DRSLeonardo DRS Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DYDycom Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ECGEverus Construction Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ECHOEchoStar Corp | 0.01% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| EEFTEuronet Worldwide Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ENPHEnphase Energy Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EPREPR Properties | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESABEsab Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| ESTCElastic NV | 0.01% | — | — | — | — | — | — | Outside research universe |
| ETSYEtsy Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXLSExlService Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| EXPEagle Materials Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FBINFortune Brands Innovations Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FCNFTI Consulting Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FHBFirst Hawaiian Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FICOFair Isaac Corp | 0.01% | 704.55 | 963.89 | +36.8% | 580.00 – 1,450.00 | 6 Oct 2026 | 7 / 7 / 4 | Covered |
| FIGFigma Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FIGRFigure Technology Solutions Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FNDFloor & Decor Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FOURShift4 Payments Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRHCFreedom Holding Corp/NV | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRMIFermi Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRPTFreshpet Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FRVOFervo Energy Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| FWONALiberty Media Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| GGenpact Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| GAPGap Inc/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| GHGuardant Health Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| GLXYGalaxy Digital Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| GNTXGentex Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| GPKGraphic Packaging Holding Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| GXOGXO Logistics Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HHyatt Hotels Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| HAYWHayward Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HHHHoward Hughes Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HLNEHamilton Lane Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HRBH&R Block Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HUBSHubSpot Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HXLHexcel Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| INGMIngram Micro Holding Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| INIOInnio NV | 0.01% | — | — | — | — | — | — | Outside research universe |
| IONSIonis Pharmaceuticals Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| IPGPIPG Photonics Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| IRDMIridium Communications Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| JANJanus Living Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| JBSJbs NV | 0.01% | — | — | — | — | — | — | Outside research universe |
| JMKEJersey Mike's Subs Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KBRKBR Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KDKyndryl Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| KRCKilroy Realty Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| KVYOKlaviyo Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LAZLazard Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LBTYALiberty Global Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| LBTYKLiberty Global Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| LINELineage Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LLYVALiberty Live Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LLYVKLiberty Live Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LOARLoar Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LOPEGrand Canyon Education Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LPXLouisiana-Pacific Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LYFTLyft Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MATMattel Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MBGLMobility Global Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MDBMongoDB Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MDUMDU Resources Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MFPMidera Food Processing Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MIDDMiddleby Corp/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| MORNMorningstar Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MPTMedical Properties Trust Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| MRPMillrose Properties | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTGMGIC Investment Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NBIXNeurocrine Biosciences Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NIQNIQ Global Intelligence Plc | 0.01% | — | — | — | — | — | — | Outside research universe |
| NVSTEnvista Holdings Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| NWSNews Corp | 0.01% | 28.96 | — | — | — | — | 1 / 1 / 0 | No current target |
| NXSTNexstar Media Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| OGNOrganon & Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| OKLOOklo Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLEDUniversal Display Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLLIOllie's Bargain Outlet Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLNOlin Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OZKBank OZK | 0.01% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PATHUiPath Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PEGAPegasystems Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| POSTPost Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PPCPilgrim's Pride Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PPLIPeople Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| PRIMPrimoris Services Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PRMBPrimo Brands Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PSNParsons Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| PVHPVH Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| QNTQuantinuum Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| QSQuantumScape Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| REYNReynolds Consumer Products Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RHIRobert Half Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RITMRithm Capital Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| RLRalph Lauren Corp | 0.01% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| RLIRLI Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| RNGRingCentral Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ROKURoku Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RYANRyan Specialty Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SSentinelOne Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAICScience Applications International Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAILSailPoint Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SAROStandardAero Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SEBSeaboard Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SFDSmithfield Foods Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SHCSotera Health Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| SIRISirius XM Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SITESiteOne Landscape Supply Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLGNSilgan Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLMSLM Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SMGScotts Miracle-Gro Co/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| SNDRSchneider National Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SONSonoco Products Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| STWDStarwood Property Trust Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TFSLTFS Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TLNTalen Energy Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| TNLTravel + Leisure Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| TREXTrex Co Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTDTrade Desk Inc/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| TTMITTM Technologies Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| UHALU-Haul Holding Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| ULSUL Solutions Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| UWMCUWM Holdings Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VFCVF Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VIRTVirtu Financial Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| VKTXViking Therapeutics Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| VNTVontier Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| VSNTVersant Media Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| VVVValvoline Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WEXWEX Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels & Resorts Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| WHRWhirlpool Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WLKWestlake Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WSCWillScot Holdings Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WTMWhite Mountains Insurance Group Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| WUWestern Union Co/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| WYNNWynn Resorts Ltd | 0.01% | 83.11 | 121.05 | +45.7% | 79.00 – 140.00 | 28 Aug 2026 | 20 / 1 / 0 | Covered |
| XEX-Energy Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| YETIYETI Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ZZillow Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ZGZillow Group Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
- AMZNAmazon.com Inc6.08%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- AAPLApple Inc6.06%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MSFTMicrosoft Corp5.23%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- JPMJPMorgan Chase & Co2.43%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- XOMExxonMobil Holdings Corp1.84%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- JNJJohnson & Johnson1.75%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- INTCIntel Corp1.51%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- ABBVAbbVie Inc1.17%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- CSCOCisco Systems Inc1.17%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- WMTWalmart Inc1.14%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- CVXChevron Corp1.04%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- MRKMerck & Co Inc0.99%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- PGProcter & Gamble Co/The0.93%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- UNHUnitedHealth Group Inc0.91%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- BACBank of America Corp0.90%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- PMPhilip Morris International Inc0.82%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- KOCoca-Cola Co/The0.81%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- METAMeta Platforms Inc0.80%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- RTXRTX Corp0.69%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- TMOThermo Fisher Scientific Inc0.69%Price 694.76 · target 745.21 +7.3%23 / 7 / 1Low–high 600.00 – 810.00Covered
- GSGoldman Sachs Group Inc/The0.67%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- WFCWells Fargo & Co0.67%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- COSTCostco Wholesale Corp0.62%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- LINLinde PLC0.60%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- MSMorgan Stanley0.58%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- IBMInternational Business Machines Corp0.57%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- QCOMQUALCOMM Inc0.53%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- VZVerizon Communications Inc0.53%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- GILDGilead Sciences Inc0.51%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- CCitigroup Inc0.50%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- CRMSalesforce Inc0.50%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- DISWalt Disney Co/The0.50%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- ADIAnalog Devices Inc0.49%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- ABTAbbott Laboratories0.47%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- DEDeere & Co0.46%Price 671.65 · target 691.91 +3.0%17 / 9 / 0Low–high 500.00 – 813.00Covered
- WELLWelltower Inc0.46%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- MCDMcDonald's Corp0.45%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- PFEPfizer Inc0.45%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- TAT&T Inc0.45%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- BLKBlackrock Inc0.44%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- NEENextEra Energy Inc0.43%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- COPConocoPhillips0.42%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- PEPPepsiCo Inc0.42%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- SCHWCharles Schwab Corp/The0.41%Price 91.49 · target 118.05 +29.0%16 / 8 / 1Low–high 95.00 – 147.00Covered
- UNPUnion Pacific Corp0.41%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- DELLDell Technologies Inc0.39%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- ETNEaton Corp PLC0.39%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- DHRDanaher Corp0.38%Price 230.25 · target 254.70 +10.6%19 / 6 / 0Low–high 195.00 – 310.00Covered
- VRTXVertex Pharmaceuticals Inc0.36%Price 547.09 · target 573.28 +4.8%30 / 6 / 1Low–high 350.00 – 665.00Covered
- BMYBristol-Myers Squibb Co0.35%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- PLDPrologis Inc0.34%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- NEMNewmont Corp0.33%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- PGRProgressive Corp/The0.33%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- PHParker-Hannifin Corp0.33%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- UBERUber Technologies Inc0.33%Price 68.59 · target 103.13 +50.4%42 / 8 / 1Low–high 72.00 – 150.00Covered
- COFCapital One Financial Corp0.32%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- SPGIS&P Global Inc0.32%Price 467.80 · target 520.64 +11.3%23 / 2 / 0Low–high 450.00 – 640.00Covered
- ACNAccenture PLC0.31%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- AXPAmerican Express Co0.31%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- CBChubb Ltd0.31%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- MOAltria Group Inc0.31%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- CVSCVS Health Corp0.30%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- MDTMedtronic PLC0.30%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- LOWLowe's Cos Inc0.28%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- EQIXEquinix Inc0.27%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- FCXFreeport-McMoRan Inc0.27%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- VLOValero Energy Corp0.27%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- CMECME Group Inc0.26%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- PSXPhillips 660.26%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- SOSouthern Co/The0.26%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- SYKStryker Corp0.26%Price 325.87 · target 349.13 +7.1%20 / 9 / 0Low–high 290.00 – 400.00Covered
- BNYBank of New York Mellon Corp/The0.25%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- USBUS Bancorp0.25%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- CSXCSX Corp0.24%Price 49.12 · target 53.23 +8.4%16 / 6 / 1Low–high 32.00 – 60.00Covered
- DUKDuke Energy Corp0.24%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- EMREmerson Electric Co0.24%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- PNCPNC Financial Services Group Inc/The0.24%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- ELVElevance Health Inc0.23%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- GDGeneral Dynamics Corp0.23%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- HPEHewlett Packard Enterprise Co0.23%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- ICEIntercontinental Exchange Inc0.23%Price 172.27 · target 188.75 +9.6%14 / 3 / 1Low–high 167.00 – 236.00Covered
- JCIJohnson Controls International plc0.23%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- MRSHMarsh & McLennan Cos Inc0.23%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- WMBWilliams Cos Inc/The0.23%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- SNPSSynopsys Inc0.22%Price 450.46 · target 588.75 +30.7%24 / 1 / 1Low–high 475.00 – 700.00Covered
- TJXTJX Cos Inc/The0.22%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- TMUST-Mobile US Inc0.22%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- CEGConstellation Energy Corp0.21%Price 249.95 · target 346.65 +38.7%20 / 5 / 0Low–high 277.00 – 399.00Covered
- CMCSAComcast Corp0.21%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- REGNRegeneron Pharmaceuticals Inc0.21%Price 904.35 · target 844.71 −6.6%25 / 10 / 0Low–high 185.00 – 1,030.00Covered
- EOGEOG Resources Inc0.20%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- HDHome Depot Inc/The0.20%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- MDLZMondelez International Inc0.20%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- MMM3M Co0.20%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- SLBSLB Ltd0.20%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- TGTTarget Corp0.20%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- TRVTravelers Cos Inc/The0.20%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- CICigna Group/The0.19%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- ECLEcolab Inc0.19%Price 300.68 · target 324.57 +7.9%20 / 8 / 0Low–high 270.00 – 360.00Covered
- GMGeneral Motors Co0.19%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- MRNAModerna Inc0.19%Price 254.19 · target 125.86 −50.5%7 / 17 / 4Low–high 17.00 – 236.00Covered
- NSCNorfolk Southern Corp0.19%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- ORLYO'Reilly Automotive Inc0.19%Price 89.89 · target 107.57 +19.7%22 / 4 / 0Low–high 94.00 – 120.00Covered
- ADPAutomatic Data Processing Inc0.18%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- AEPAmerican Electric Power Co Inc0.18%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- AMGNAmgen Inc0.18%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- BSXBoston Scientific Corp0.18%Price 42.75 · target 54.11 +26.6%18 / 10 / 1Low–high 44.00 – 115.00Covered
- DLRDigital Realty Trust Inc0.18%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- HONHoneywell International Inc0.18%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- NOCNorthrop Grumman Corp0.18%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- APDAir Products and Chemicals Inc0.17%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- FDXFedEx Corp0.17%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- HCAHCA Healthcare Inc0.17%Price 494.99 · target 475.23 −4.0%13 / 10 / 1Low–high 380.00 – 579.00Covered
- AJGArthur J Gallagher & Co0.16%Price 281.61 · target 291.22 +3.4%17 / 6 / 0Low–high 255.00 – 388.00Covered
- ALLAllstate Corp/The0.16%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- AMEAMETEK Inc0.16%Price 228.67 · target 280.00 +22.4%13 / 5 / 0Low–high 230.00 – 318.00Covered
- AONAon PLC0.16%Price 334.81 · target 358.44 +7.1%13 / 6 / 4Low–high 257.00 – 435.00Covered
- KMIKinder Morgan Inc0.16%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- MPCMarathon Petroleum Corp0.16%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- PCARPACCAR Inc0.16%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- TFCTruist Financial Corp0.16%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- UPSUnited Parcel Service Inc0.16%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- BKRBaker Hughes Co0.15%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CRHCrh PLC0.15%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- DDominion Energy Inc0.15%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- MSTRStrategy Inc0.15%Price 128.93 · target 233.68 +81.2%19 / 2 / 0Low–high 165.00 – 435.00Covered
- OKEONEOK Inc0.15%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- SHWSherwin-Williams Co/The0.15%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- WMWaste Management Inc0.15%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- AFLAflac Inc0.14%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- BABoeing Co/The0.14%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- BDXBecton Dickinson & Co0.14%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- CTVACorteva Inc0.14%Price — · target ——Low–high —Outside research universe
- DVNDevon Energy Corp0.14%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- EWEdwards Lifesciences Corp0.14%Price 102.14 · target 101.69 −0.4%21 / 6 / 0Low–high 81.00 – 115.00Covered
- INTUIntuit Inc0.14%Price 341.50 · target 424.00 +24.2%18 / 15 / 3Low–high 290.00 – 875.00Covered
- ITWIllinois Tool Works Inc0.14%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- LNGCheniere Energy Inc0.14%Price — · target ——Low–high —Outside research universe
- METMetLife Inc0.14%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- NUENucor Corp0.14%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- ORealty Income Corp0.14%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- SRESempra0.14%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- AAgilent Technologies Inc0.13%Price 174.76 · target 185.89 +6.4%16 / 6 / 0Low–high 160.00 – 200.00Covered
- APOApollo Global Management Inc0.13%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- DALDelta Air Lines Inc0.13%Price 87.20 · target 100.86 +15.7%22 / 0 / 1Low–high 73.00 – 125.00Covered
- ETREntergy Corp0.13%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FFord Motor Co0.13%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- FITBFifth Third Bancorp0.13%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- GRMNGarmin Ltd0.13%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- HONAHoneywell Aerospace Inc0.13%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- HUMHumana Inc0.13%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- KKRKKR & Co Inc0.13%Price 96.48 · target 121.87 +26.3%17 / 5 / 0Low–high 97.00 – 166.00Covered
- MSIMotorola Solutions Inc0.13%Price 514.51 · target 524.30 +1.9%12 / 2 / 0Low–high 476.00 – 550.00Covered
- SBUXStarbucks Corp0.13%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- STTState Street Corp0.13%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- URIUnited Rentals Inc0.13%Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1Low–high 950.00 – 1,455.00Covered
- VMRKVivmark Residential0.13%Price 65.51 · target 71.13 +8.6%10 / 15 / 0Low–high 63.00 – 78.50Covered
- WABWestinghouse Air Brake Technologies Corp0.13%Price 283.59 · target 324.38 +14.4%10 / 4 / 0Low–high 233.00 – 355.00Covered
- COHRCoherent Corp0.12%Price 192.81 · target 381.87 +98.1%19 / 5 / 0Low–high 262.00 – 500.00Covered
- IQVIQVIA Holdings Inc0.12%Price 271.83 · target 296.21 +9.0%17 / 4 / 0Low–high 179.00 – 346.00Covered
- LHXL3Harris Technologies Inc0.12%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- PSAPublic Storage0.12%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- VEEVVeeva Systems Inc0.12%Price 303.73 · target 306.83 +1.0%16 / 8 / 1Low–high 250.00 – 375.00Covered
- VTRVentas Inc0.12%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- WATWaters Corp0.12%Price 457.60 · target 469.74 +2.7%17 / 4 / 0Low–high 400.00 – 530.00Covered
- XELXcel Energy Inc0.12%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- AIGAmerican International Group Inc0.11%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- AMPAmeriprise Financial Inc0.11%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- AZOAutoZone Inc0.11%Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0Low–high 3,000.00 – 4,450.00Covered
- CLColgate-Palmolive Co0.11%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- CMICummins Inc0.11%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- COINCoinbase Global Inc0.11%Price 134.76 · target 217.03 +61.0%23 / 16 / 3Low–high 120.00 – 340.00Covered
- EXCExelon Corp0.11%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- FERGFerguson Enterprises Inc0.11%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- FLEXFlex Ltd0.11%Price 69.78 · target 127.67 +83.0%11 / 1 / 0Low–high 23.00 – 180.00Covered
- ILMNIllumina Inc0.11%Price 213.13 · target 251.89 +18.2%10 / 9 / 3Low–high 113.00 – 310.00Covered
- KDPKeurig Dr Pepper Inc0.11%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- NDAQNasdaq Inc0.11%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- NKENIKE Inc0.11%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- OXYOccidental Petroleum Corp0.11%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PRUPrudential Financial Inc0.11%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- RSGRepublic Services Inc0.11%Price 246.85 · target 251.71 +2.0%13 / 11 / 0Low–high 219.00 – 281.00Covered
- XYZBlock Inc0.11%Price 85.48 · target 97.33 +13.9%38 / 11 / 0Low–high 55.00 – 125.00Covered
- ADMArcher-Daniels-Midland Co0.10%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- CARRCarrier Global Corp0.10%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- EDConsolidated Edison Inc0.10%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- FANGDiamondback Energy Inc0.10%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- MCOMoody's Corp0.10%Price 505.67 · target 552.67 +9.3%17 / 7 / 0Low–high 480.00 – 600.00Covered
- MSCIMSCI Inc0.10%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- TWLOTwilio Inc0.10%Price 202.02 · target 266.41 +31.9%25 / 3 / 2Low–high 155.00 – 335.00Covered
- WDAYWorkday Inc0.10%Price 192.90 · target 203.46 +5.5%20 / 20 / 3Low–high 92.00 – 275.00Covered
- BIIBBiogen Inc0.09%Price 248.35 · target 259.58 +4.5%27 / 10 / 1Low–high 175.00 – 310.00Covered
- CBRECBRE Group Inc0.09%Price 135.51 · target 173.70 +28.2%10 / 1 / 0Low–high 138.00 – 200.00Covered
- CCLCarnival Corp Ltd0.09%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- DHIDR Horton Inc0.09%Price 152.28 · target 147.81 −2.9%6 / 16 / 3Low–high 114.00 – 186.00Covered
- EBAYeBay Inc0.09%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- HIGHartford Insurance Group Inc/The0.09%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- IRMIron Mountain Inc0.09%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- KRKroger Co/The0.09%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- MNSTMonster Beverage Corp0.09%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- MTBM&T Bank Corp0.09%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- OKTAOkta Inc0.09%Price 168.69 · target 216.18 +28.2%27 / 8 / 0Low–high 160.00 – 245.00Covered
- PAYXPaychex Inc0.09%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- PEGPublic Service Enterprise Group Inc0.09%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- RMDResMed Inc0.09%Price 235.30 · target 255.20 +8.5%6 / 9 / 1Low–high 225.00 – 288.00Covered
- ROPRoper Technologies Inc0.09%Price 476.60 · target 473.33 −0.7%8 / 11 / 1Low–high 373.00 – 550.00Covered
- UALUnited Airlines Holdings Inc0.09%Price 112.74 · target 148.00 +31.3%22 / 1 / 1Low–high 95.00 – 203.00Covered
- VMCVulcan Materials Co0.09%Price 282.72 · target 309.43 +9.4%15 / 10 / 1Low–high 253.00 – 365.00Covered
- WECWEC Energy Group Inc0.09%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- ACGLArch Capital Group Ltd0.08%Price 107.28 · target 110.58 +3.1%9 / 11 / 2Low–high 95.00 – 131.00Covered
- ADBEAdobe Inc0.08%Price 239.30 · target 279.31 +16.7%7 / 24 / 7Low–high 195.00 – 430.00Covered
- AEEAmeren Corp0.08%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- CAHCardinal Health Inc0.08%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- CBOECboe Global Markets Inc0.08%Price 353.27 · target 323.91 −8.3%5 / 12 / 1Low–high 299.00 – 358.00Covered
- CCICrown Castle Inc0.08%Price 88.60 · target 93.55 +5.6%12 / 11 / 1Low–high 80.00 – 120.00Covered
- CNCCentene Corp0.08%Price 69.74 · target 74.35 +6.6%9 / 12 / 1Low–high 56.00 – 82.00Covered
- EQTEQT Corp0.08%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- EXRExtra Space Storage Inc0.08%Price 159.19 · target 157.53 −1.0%11 / 9 / 0Low–high 141.00 – 178.00Covered
- GEHCGE HealthCare Technologies Inc0.08%Price 82.38 · target 81.58 −1.0%15 / 10 / 0Low–high 14.00 – 100.00Covered
- HBANHuntington Bancshares Inc/OH0.08%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- HPQHP Inc0.08%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- IRIngersoll Rand Inc0.08%Price 82.99 · target 93.85 +13.1%8 / 4 / 0Low–high 83.00 – 109.00Covered
- MLMMartin Marietta Materials Inc0.08%Price 518.15 · target 626.48 +20.9%16 / 6 / 2Low–high 433.00 – 800.00Covered
- MTDMettler-Toledo International Inc0.08%Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1Low–high 1,200.00 – 1,700.00Covered
- NTRSNorthern Trust Corp0.08%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- ONON Semiconductor Corp0.08%Price 63.31 · target 97.97 +54.7%17 / 17 / 0Low–high 62.00 – 138.00Covered
- PYPLPayPal Holdings Inc0.08%Price 59.24 · target 56.67 −4.3%7 / 37 / 8Low–high 36.00 – 80.00Covered
- RCLRoyal Caribbean Cruises Ltd0.08%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- STLDSteel Dynamics Inc0.08%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- SUNBSunbelt Rentals Holdings Inc0.08%Price — · target ——Low–high —Outside research universe
- TDGTransDigm Group Inc0.08%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- TDYTeledyne Technologies Inc0.08%Price 618.60 · target 771.00 +24.6%6 / 4 / 0Low–high 646.00 – 877.00Covered
- AMTAmerican Tower Corp0.07%Price 188.79 · target 215.91 +14.4%21 / 3 / 0Low–high 188.00 – 260.00Covered
- ATOAtmos Energy Corp0.07%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- AWKAmerican Water Works Co Inc0.07%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- CFGCitizens Financial Group Inc0.07%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- CINFCincinnati Financial Corp0.07%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CNPCenterPoint Energy Inc0.07%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- CTSHCognizant Technology Solutions Corp0.07%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- DGDollar General Corp0.07%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- DGXQuest Diagnostics Inc0.07%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DOVDover Corp0.07%Price 203.85 · target 235.53 +15.5%10 / 7 / 0Low–high 195.00 – 268.00Covered
- DTEDTE Energy Co0.07%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- ESEversource Energy0.07%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- EXPDExpeditors International of Washington Inc0.07%Price 184.61 · target 183.60 −0.5%3 / 10 / 4Low–high 95.00 – 222.00Covered
- FEFirstEnergy Corp0.07%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- FFIVF5 Inc0.07%Price 310.84 · target 465.55 +49.8%3 / 9 / 1Low–high 300.00 – 540.00Covered
- FISVFiserv Inc0.07%Price 62.88 · target 61.25 −2.6%7 / 26 / 5Low–high 40.00 – 95.00Covered
- HALHalliburton Co0.07%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- HUBBHubbell Inc0.07%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- KEYSKeysight Technologies Inc0.07%Price 272.13 · target 400.50 +47.2%11 / 3 / 0Low–high 220.00 – 487.00Covered
- LHLabcorp Holdings Inc0.07%Price 366.57 · target 364.56 −0.5%10 / 6 / 0Low–high 309.00 – 420.00Covered
- NTAPNetApp Inc0.07%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- ODFLOld Dominion Freight Line Inc0.07%Price 164.92 · target 218.75 +32.6%10 / 12 / 1Low–high 182.00 – 260.00Covered
- OTISOtis Worldwide Corp0.07%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PCGPG&E Corp0.07%Price 12.97 · target 17.60 +35.7%8 / 9 / 0Low–high 14.00 – 24.00Covered
- PFGPrincipal Financial Group Inc0.07%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- PPLPPL Corp0.07%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- QQnity Electronics Inc0.07%Price 117.00 · target 162.14 +38.6%10 / 1 / 0Low–high 100.00 – 211.00Covered
- RJFRaymond James Financial Inc0.07%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- RPRXRoyalty Pharma PLC0.07%Price — · target ——Low–high —Outside research universe
- VICIVICI Properties Inc0.07%Price 24.79 · target 29.77 +20.1%11 / 11 / 0Low–high 24.00 – 37.00Covered
- WSTWest Pharmaceutical Services Inc0.07%Price 399.81 · target 417.00 +4.3%14 / 1 / 0Low–high 315.00 – 500.00Covered
- WTWWillis Towers Watson PLC0.07%Price 328.86 · target 364.17 +10.7%15 / 8 / 0Low–high 310.00 – 455.00Covered
- YUMYum! Brands Inc0.07%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- ZMZoom Communications Inc0.07%Price — · target ——Low–high —Outside research universe
- CHDChurch & Dwight Co Inc0.06%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- CPRTCopart Inc0.06%Price 31.95 · target 40.45 +26.6%9 / 5 / 1Low–high 25.00 – 65.00Covered
- DLTRDollar Tree Inc0.06%Price 131.14 · target 138.25 +5.4%11 / 17 / 3Low–high 98.00 – 170.00Covered
- EIXEdison International0.06%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- ENTGEntegris Inc0.06%Price — · target ——Low–high —Outside research universe
- FWONKLiberty Media Corp0.06%Price — · target ——Low–high —Outside research universe
- HSYHershey Co/The0.06%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- IBKRInteractive Brokers Group Inc0.06%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- IFFInternational Flavors & Fragrances Inc0.06%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- INCYIncyte Corp0.06%Price 119.65 · target 134.64 +12.5%13 / 13 / 1Low–high 95.00 – 157.00Covered
- KMBKimberly-Clark Corp0.06%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- MKLMarkel Group Inc0.06%Price — · target ——Low–high —Outside research universe
- OMCOmnicom Group Inc0.06%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- PHMPulteGroup Inc0.06%Price 132.49 · target 133.06 +0.4%9 / 8 / 2Low–high 100.00 – 162.00Covered
- PPGPPG Industries Inc0.06%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- RFRegions Financial Corp0.06%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- SMCISuper Micro Computer Inc0.06%Price 28.76 · target 41.07 +42.8%5 / 12 / 3Low–high 15.00 – 51.00Covered
- STESteris PLC0.06%Price 252.30 · target 261.75 +3.7%6 / 3 / 0Low–high 232.00 – 280.00Covered
- SWSmurfit Westrock PLC0.06%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- SYFSynchrony Financial0.06%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- THCTenet Healthcare Corp0.06%Price — · target ——Low–high —Outside research universe
- TROWT Rowe Price Group Inc0.06%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- USFDUS Foods Holding Corp0.06%Price — · target ——Low–high —Outside research universe
- UTHRUnited Therapeutics Corp0.06%Price — · target ——Low–high —Outside research universe
- VLTOVeralto Corp0.06%Price 117.09 · target 116.75 −0.3%9 / 6 / 0Low–high 100.00 – 135.00Covered
- VRSKVerisk Analytics Inc0.06%Price 204.59 · target 223.68 +9.3%9 / 10 / 0Low–high 185.00 – 263.00Covered
- VRSNVeriSign Inc0.06%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- VTRSViatris Inc0.06%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- WSMWilliams-Sonoma Inc0.06%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- XYLXylem Inc/NY0.06%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- AMCRAmcor PLC0.05%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- BBYBest Buy Co Inc0.05%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- BRBroadridge Financial Solutions Inc0.05%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- BROBrown & Brown Inc0.05%Price 72.12 · target 74.79 +3.7%7 / 16 / 1Low–high 55.00 – 88.00Covered
- BXBlackstone Inc0.05%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- CDECoeur Mining Inc0.05%Price — · target ——Low–high —Outside research universe
- CFCF Industries Holdings Inc0.05%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CMSCMS Energy Corp0.05%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- DDDuPont de Nemours Inc0.05%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DOWDow Inc0.05%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- ELEstee Lauder Cos Inc/The0.05%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- ESSEssex Property Trust Inc0.05%Price 272.18 · target 295.90 +8.7%7 / 14 / 2Low–high 239.00 – 330.00Covered
- EVRGEvergy Inc0.05%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EWBCEast West Bancorp Inc0.05%Price — · target ——Low–high —Outside research universe
- EXEExpand Energy Corp0.05%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FCNCAFirst Citizens BancShares Inc/NC0.05%Price — · target ——Low–high —Outside research universe
- FISFidelity National Information Services Inc0.05%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- FSLRFirst Solar Inc0.05%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- FTVFortive Corp0.05%Price 65.37 · target 64.56 −1.2%3 / 13 / 1Low–high 55.00 – 75.00Covered
- GISGeneral Mills Inc0.05%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- GPCGenuine Parts Co0.05%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- GPNGlobal Payments Inc0.05%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- IEXIDEX Corp0.05%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- IPInternational Paper Co0.05%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- ITTITT Inc0.05%Price — · target ——Low–high —Outside research universe
- JBHTJB Hunt Transport Services Inc0.05%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- KEYKeyCorp0.05%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- KHCKraft Heinz Co/The0.05%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- LLoews Corp0.05%Price 109.71 · target ——Low–high —No current target
- LUVSouthwest Airlines Co0.05%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- MARMarriott International Inc/MD0.05%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- NDSNNordson Corp0.05%Price 309.86 · target 331.00 +6.8%5 / 4 / 0Low–high 270.00 – 370.00Covered
- NINiSource Inc0.05%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- NTNXNutanix Inc0.05%Price — · target ——Low–high —Outside research universe
- PKGPackaging Corp of America0.05%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- RGLDRoyal Gold Inc0.05%Price — · target ——Low–high —Outside research universe
- ROIVRoivant Sciences Ltd0.05%Price — · target ——Low–high —Outside research universe
- RSReliance Inc0.05%Price — · target ——Low–high —Outside research universe
- RVTYRevvity Inc0.05%Price 155.11 · target 131.11 −15.5%6 / 12 / 0Low–high 90.00 – 175.00Covered
- SBACSBA Communications Corp0.05%Price 189.42 · target 223.78 +18.1%11 / 9 / 0Low–high 164.00 – 280.00Covered
- SNASnap-on Inc0.05%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- SNXTD SYNNEX Corp0.05%Price — · target ——Low–high —Outside research universe
- STZConstellation Brands Inc0.05%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- SYYSysco Corp0.05%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- TSCOTractor Supply Co0.05%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- ULTAUlta Beauty Inc0.05%Price 644.76 · target 625.30 −3.0%22 / 8 / 0Low–high 500.00 – 731.00Covered
- WCCWESCO International Inc0.05%Price — · target ——Low–high —Outside research universe
- ZBHZimmer Biomet Holdings Inc0.05%Price 105.59 · target 105.05 −0.5%9 / 17 / 1Low–high 87.00 – 125.00Covered
- ZBRAZebra Technologies Corp0.05%Price 322.02 · target 407.69 +26.6%12 / 2 / 0Low–high 310.00 – 460.00Covered
- AIZAssurant Inc0.04%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- AKAMAkamai Technologies Inc0.04%Price 83.09 · target 155.67 +87.3%15 / 9 / 2Low–high 100.00 – 225.00Covered
- ALLEAllegion plc0.04%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- APAApa Corp0.04%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- APGAPI Group Corp0.04%Price — · target ——Low–high —Outside research universe
- ARMKAramark0.04%Price — · target ——Low–high —Outside research universe
- AVYAvery Dennison Corp0.04%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- BALLBall Corp0.04%Price 65.92 · target 72.00 +9.2%10 / 3 / 0Low–high 63.00 – 79.00Covered
- BGBunge Global SA0.04%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- BMNRBitMine Immersion Technologies Inc0.04%Price — · target ——Low–high —Outside research universe
- CACICACI International Inc0.04%Price — · target ——Low–high —Outside research universe
- CDWCDW Corp/DE0.04%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CLHClean Harbors Inc0.04%Price — · target ——Low–high —Outside research universe
- CPAYCorpay Inc0.04%Price 455.16 · target 451.64 −0.8%11 / 4 / 0Low–high 388.00 – 536.00Covered
- CRCLCircle Internet Group Inc0.04%Price — · target ——Low–high —Outside research universe
- CRLCharles River Laboratories International Inc0.04%Price 337.52 · target 302.58 −10.4%14 / 3 / 0Low–high 219.00 – 357.00Covered
- DINOHF Sinclair Corp0.04%Price — · target ——Low–high —Outside research universe
- DOCHealthpeak Properties Inc0.04%Price 20.26 · target 22.41 +10.6%8 / 15 / 0Low–high 17.00 – 29.00Covered
- DTDynatrace Inc0.04%Price — · target ——Low–high —Outside research universe
- EFXEquifax Inc0.04%Price 189.59 · target 192.05 +1.3%15 / 10 / 0Low–high 148.00 – 245.00Covered
- EGEverest Group Ltd0.04%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- FDXFFedex Freight Holding Co Inc0.04%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- FTITechnipFMC PLC0.04%Price — · target ——Low–high —Outside research universe
- GFLGFL Environmental Inc0.04%Price — · target ——Low–high —Outside research universe
- GLGlobe Life Inc0.04%Price 157.18 · target 185.25 +17.9%11 / 6 / 0Low–high 155.00 – 215.00Covered
- HOODRobinhood Markets Inc0.04%Price 80.91 · target 129.51 +60.1%31 / 4 / 1Low–high 80.00 – 170.00Covered
- HSTHost Hotels & Resorts Inc0.04%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- INVHInvitation Homes Inc0.04%Price 27.10 · target 32.32 +19.3%13 / 12 / 1Low–high 27.00 – 36.00Covered
- IONQIonQ Inc0.04%Price — · target ——Low–high —Outside research universe
- JJacobs Solutions Inc0.04%Price 148.90 · target 164.15 +10.2%10 / 5 / 0Low–high 141.00 – 188.00Covered
- JAZZJazz Pharmaceuticals PLC0.04%Price — · target ——Low–high —Outside research universe
- JLLJones Lang LaSalle Inc0.04%Price — · target ——Low–high —Outside research universe
- KIMKimco Realty Corp0.04%Price 25.52 · target 25.76 +0.9%8 / 14 / 0Low–high 23.00 – 30.00Covered
- LDOSLeidos Holdings Inc0.04%Price 132.68 · target 154.87 +16.7%6 / 10 / 0Low–high 127.00 – 225.00Covered
- LNTAlliant Energy Corp0.04%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- LPLALPL Financial Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- LYBLyondellBasell Industries NV0.04%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MAAMid-America Apartment Communities Inc0.04%Price 118.93 · target 134.38 +13.0%9 / 14 / 2Low–high 121.00 – 155.00Covered
- MASMasco Corp0.04%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- MDLNMedline Inc0.04%Price — · target ——Low–high —Outside research universe
- MKSIMKS Inc0.04%Price — · target ——Low–high —Outside research universe
- MLIMueller Industries Inc0.04%Price — · target ——Low–high —Outside research universe
- NLYAnnaly Capital Management Inc0.04%Price — · target ——Low–high —Outside research universe
- NVTnVent Electric PLC0.04%Price — · target ——Low–high —Outside research universe
- OHIOmega Healthcare Investors Inc0.04%Price — · target ——Low–high —Outside research universe
- OVVOvintiv Inc0.04%Price — · target ——Low–high —Outside research universe
- PFGCPerformance Food Group Co0.04%Price — · target ——Low–high —Outside research universe
- PNFPPinnacle Financial Partners Inc0.04%Price — · target ——Low–high —Outside research universe
- PRPermian Resources Corp0.04%Price — · target ——Low–high —Outside research universe
- PTCPTC Inc0.04%Price 195.07 · target 198.69 +1.9%2 / 15 / 0Low–high 157.00 – 205.00Covered
- RBARB Global Inc0.04%Price — · target ——Low–high —Outside research universe
- RBCRBC Bearings Inc0.04%Price — · target ——Low–high —Outside research universe
- REGRegency Centers Corp0.04%Price 74.84 · target 83.90 +12.1%11 / 9 / 0Low–high 76.00 – 92.00Covered
- RGAReinsurance Group of America Inc0.04%Price — · target ——Low–high —Outside research universe
- RNRRenaissanceRe Holdings Ltd0.04%Price — · target ——Low–high —Outside research universe
- SCCOSouthern Copper Corp0.04%Price — · target ——Low–high —Outside research universe
- SNSharkNinja Inc0.04%Price — · target ——Low–high —Outside research universe
- SOFISoFi Technologies Inc0.04%Price — · target ——Low–high —Outside research universe
- SOLVSolventum Corp0.04%Price 90.38 · target 91.07 +0.8%9 / 5 / 2Low–high 35.00 – 113.00Covered
- SSNCSS&C Technologies Holdings Inc0.04%Price — · target ——Low–high —Outside research universe
- SUISun Communities Inc0.04%Price — · target ——Low–high —Outside research universe
- SWKStanley Black & Decker Inc0.04%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- SWKSSkyworks Solutions Inc0.04%Price 82.19 · target 78.94 −4.0%3 / 17 / 2Low–high 61.00 – 107.00Covered
- TRMBTrimble Inc0.04%Price 54.11 · target 79.50 +46.9%12 / 2 / 0Low–high 61.00 – 94.00Covered
- TSNTyson Foods Inc0.04%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- TXTTextron Inc0.04%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- TYLTyler Technologies Inc0.04%Price 420.56 · target 436.52 +3.8%19 / 5 / 0Low–high 345.00 – 525.00Covered
- UUnity Software Inc0.04%Price — · target ——Low–high —Outside research universe
- UNMUnum Group0.04%Price — · target ——Low–high —Outside research universe
- WPCWP Carey Inc0.04%Price — · target ——Low–high —Outside research universe
- WRBW R Berkley Corp0.04%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- WYWeyerhaeuser Co0.04%Price 20.98 · target 26.33 +25.5%11 / 3 / 0Low–high 20.00 – 34.00Covered
- AAAlcoa Corp0.03%Price — · target ——Low–high —Outside research universe
- AESAES Corp/The0.03%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- AGNCAGNC Investment Corp0.03%Price — · target ——Low–high —Outside research universe
- AHRAmerican Healthcare REIT Inc0.03%Price — · target ——Low–high —Outside research universe
- AITApplied Industrial Technologies Inc0.03%Price — · target ——Low–high —Outside research universe
- ALBAlbemarle Corp0.03%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- ALGNAlign Technology Inc0.03%Price 166.00 · target 188.07 +13.3%10 / 6 / 1Low–high 134.00 – 240.00Covered
- ALLYAlly Financial Inc0.03%Price — · target ——Low–high —Outside research universe
- AMGAffiliated Managers Group Inc0.03%Price — · target ——Low–high —Outside research universe
- AMHAmerican Homes 4 Rent0.03%Price — · target ——Low–high —Outside research universe
- ARAntero Resources Corp0.03%Price — · target ——Low–high —Outside research universe
- ARWArrow Electronics Inc0.03%Price — · target ——Low–high —Outside research universe
- AVTRAvantor Inc0.03%Price — · target ——Low–high —Outside research universe
- AYIAcuity Inc0.03%Price — · target ——Low–high —Outside research universe
- BAXBaxter International Inc0.03%Price 25.79 · target 24.80 −3.8%1 / 11 / 2Low–high 20.00 – 32.00Covered
- BJBJ's Wholesale Club Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- BMRNBioMarin Pharmaceutical Inc0.03%Price — · target ——Low–high —Outside research universe
- BWABorgWarner Inc0.03%Price — · target ——Low–high —Outside research universe
- BXPBXP Inc0.03%Price 65.01 · target 72.40 +11.4%10 / 12 / 0Low–high 61.00 – 87.00Covered
- CCKCrown Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc/The0.03%Price — · target ——Low–high —Outside research universe
- CGNXCognex Corp0.03%Price — · target ——Low–high —Outside research universe
- CHTRCharter Communications Inc0.03%Price 118.07 · target 177.15 +50.0%6 / 13 / 9Low–high 68.00 – 490.00Covered
- CLXClorox Co/The0.03%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- CNHCNH Industrial NV0.03%Price — · target ——Low–high —Outside research universe
- COKECoca-Cola Consolidated Inc0.03%Price — · target ——Low–high —Outside research universe
- COOCooper Cos Inc/The0.03%Price 62.36 · target 66.64 +6.9%5 / 10 / 1Low–high 58.00 – 92.00Covered
- CPTCamden Property Trust0.03%Price 99.44 · target 111.84 +12.5%7 / 15 / 2Low–high 96.00 – 137.00Covered
- CRCrane Co0.03%Price — · target ——Low–high —Outside research universe
- CSGPCoStar Group Inc0.03%Price 30.55 · target 36.32 +18.9%8 / 9 / 0Low–high 30.00 – 45.00Covered
- CSLCarlisle Cos Inc0.03%Price — · target ——Low–high —Outside research universe
- CWCurtiss-Wright Corp0.03%Price — · target ——Low–high —Outside research universe
- DARDarling Ingredients Inc0.03%Price — · target ——Low–high —Outside research universe
- DCIDonaldson Co Inc0.03%Price — · target ——Low–high —Outside research universe
- DECKDeckers Outdoor Corp0.03%Price 86.71 · target 103.04 +18.8%9 / 10 / 4Low–high 70.00 – 137.00Covered
- DOCUDocusign Inc0.03%Price — · target ——Low–high —Outside research universe
- DPZDomino's Pizza Inc0.03%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- DTMDT Midstream Inc0.03%Price — · target ——Low–high —Outside research universe
- EGPEastGroup Properties Inc0.03%Price — · target ——Low–high —Outside research universe
- EHCEncompass Health Corp0.03%Price — · target ——Low–high —Outside research universe
- ELANElanco Animal Health Inc0.03%Price — · target ——Low–high —Outside research universe
- ELSEquity LifeStyle Properties Inc0.03%Price — · target ——Low–high —Outside research universe
- ENSGEnsign Group Inc/The0.03%Price — · target ——Low–high —Outside research universe
- EVREvercore Inc0.03%Price — · target ——Low–high —Outside research universe
- EXELExelixis Inc0.03%Price — · target ——Low–high —Outside research universe
- FASTFastenal Co0.03%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- FDSFactSet Research Systems Inc0.03%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- FHNFirst Horizon Corp0.03%Price — · target ——Low–high —Outside research universe
- FLSFlowserve Corp0.03%Price — · target ——Low–high —Outside research universe
- FLUTFlutter Entertainment PLC0.03%Price — · target ——Low–high —Outside research universe
- FNFFidelity National Financial Inc0.03%Price — · target ——Low–high —Outside research universe
- FOXAFox Corp0.03%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- FRTFederal Realty Investment Trust0.03%Price 112.58 · target 126.00 +11.9%14 / 7 / 0Low–high 111.00 – 143.00Covered
- GENGen Digital Inc0.03%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- GGGGraco Inc0.03%Price — · target ——Low–high —Outside research universe
- GLPIGaming and Leisure Properties Inc0.03%Price — · target ——Low–high —Outside research universe
- GMEGameStop Corp0.03%Price — · target ——Low–high —Outside research universe
- GNRCGenerac Holdings Inc0.03%Price 176.78 · target 287.83 +62.8%17 / 6 / 0Low–high 202.00 – 375.00Covered
- HASHasbro Inc0.03%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- HIIHuntington Ingalls Industries Inc0.03%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- HLHecla Mining Co0.03%Price — · target ——Low–high —Outside research universe
- IRENIREN Ltd0.03%Price — · target ——Low–high —Outside research universe
- IVZInvesco Ltd0.03%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- JKHYJack Henry & Associates Inc0.03%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- KNXKnight-Swift Transportation Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- LAMRLamar Advertising Co0.03%Price — · target ——Low–high —Outside research universe
- LECOLincoln Electric Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- LENLennar Corp0.03%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- LFUSLittelfuse Inc0.03%Price — · target ——Low–high —Outside research universe
- LULULululemon Athletica Inc0.03%Price 110.79 · target 102.68 −7.3%1 / 28 / 8Low–high 44.00 – 175.00Covered
- MKCMcCormick & Co Inc/MD0.03%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- MOHMolina Healthcare Inc0.03%Price — · target ——Low–high —Outside research universe
- MTCHMatch Group Inc0.03%Price — · target ——Low–high —Outside research universe
- NVRNVR Inc0.03%Price 6,298.29 · target 6,615.25 +5.0%3 / 4 / 4Low–high 5,058.00 – 7,675.00Covered
- NWSANews Corp0.03%Price 26.39 · target 36.55 +38.5%8 / 1 / 0Low–high 30.30 – 43.00Covered
- NXTNextpower Inc0.03%Price — · target ——Low–high —Outside research universe
- NYTNew York Times Co/The0.03%Price — · target ——Low–high —Outside research universe
- OCOwens Corning0.03%Price — · target ——Low–high —Outside research universe
- OGEOGE Energy Corp0.03%Price — · target ——Low–high —Outside research universe
- ONTOOnto Innovation Inc0.03%Price — · target ——Low–high —Outside research universe
- PNWPinnacle West Capital Corp0.03%Price 104.22 · target 102.47 −1.7%6 / 15 / 0Low–high 88.00 – 119.50Covered
- QSRRestaurant Brands International Inc0.03%Price — · target ——Low–high —Outside research universe
- QXOQXO Inc0.03%Price — · target ——Low–high —Outside research universe
- RGENRepligen Corp0.03%Price — · target ——Low–high —Outside research universe
- RIVNRivian Automotive Inc0.03%Price — · target ——Low–high —Outside research universe
- RKTRocket Cos Inc0.03%Price — · target ——Low–high —Outside research universe
- ROSTRoss Stores Inc0.03%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- RPMRPM International Inc0.03%Price — · target ——Low–high —Outside research universe
- RRXRegal Rexnord Corp0.03%Price — · target ——Low–high —Outside research universe
- SCIService Corp International/US0.03%Price — · target ——Low–high —Outside research universe
- SEICSEI Investments Co0.03%Price — · target ——Low–high —Outside research universe
- SFStifel Financial Corp0.03%Price — · target ——Low–high —Outside research universe
- SGISomnigroup International Inc0.03%Price — · target ——Low–high —Outside research universe
- SJMJ M Smucker Co/The0.03%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- SSBSouthstate Bank Corp0.03%Price — · target ——Low–high —Outside research universe
- TECHBio-Techne Corp0.03%Price 72.78 · target 70.71 −2.8%1 / 12 / 1Low–high 50.00 – 77.00Covered
- TOLToll Brothers Inc0.03%Price — · target ——Low–high —Outside research universe
- TRUTransUnion0.03%Price — · target ——Low–high —Outside research universe
- TWTradeweb Markets Inc0.03%Price — · target ——Low–high —Outside research universe
- UDRUDR Inc0.03%Price 36.58 · target 39.71 +8.6%9 / 12 / 2Low–high 35.00 – 44.00Covered
- WWayfair Inc0.03%Price — · target ——Low–high —Outside research universe
- WSOWatsco Inc0.03%Price — · target ——Low–high —Outside research universe
- WTFCWintrust Financial Corp0.03%Price — · target ——Low–high —Outside research universe
- WTRGEssential Utilities Inc0.03%Price — · target ——Low–high —Outside research universe
- WTSWatts Water Technologies Inc0.03%Price — · target ——Low–high —Outside research universe
- ACMAecom0.02%Price — · target ——Low–high —Outside research universe
- ADCAgree Realty Corp0.02%Price — · target ——Low–high —Outside research universe
- AFGAmerican Financial Group Inc/OH0.02%Price — · target ——Low–high —Outside research universe
- AGCOAGCO Corp0.02%Price — · target ——Low–high —Outside research universe
- ALSNAllison Transmission Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- AMAntero Midstream Corp0.02%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology Inc0.02%Price — · target ——Low–high —Outside research universe
- AOSA O Smith Corp0.02%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- APLDApplied Digital Corp0.02%Price — · target ——Low–high —Outside research universe
- APTVAptiv PLC0.02%Price 39.44 · target 67.19 +70.4%19 / 4 / 1Low–high 37.00 – 95.00Covered
- AREAlexandria Real Estate Equities Inc0.02%Price 44.80 · target 48.86 +9.1%2 / 9 / 4Low–high 37.00 – 60.00Covered
- ATRAptarGroup Inc0.02%Price — · target ——Low–high —Outside research universe
- AURAurora Innovation Inc0.02%Price — · target ——Low–high —Outside research universe
- AVTAvnet Inc0.02%Price — · target ——Low–high —Outside research universe
- AXSAxis Capital Holdings Ltd0.02%Price — · target ——Low–high —Outside research universe
- AXTAAxalta Coating Systems Ltd0.02%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Corp0.02%Price — · target ——Low–high —Outside research universe
- BENFranklin Templeton Inc0.02%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- BIOBio-Rad Laboratories Inc0.02%Price — · target ——Low–high —Outside research universe
- BLDRBuilders FirstSource Inc0.02%Price — · target ——Low–high —Outside research universe
- BPOPPopular Inc0.02%Price — · target ——Low–high —Outside research universe
- BRKRBruker Corp0.02%Price — · target ——Low–high —Outside research universe
- BRXBrixmor Property Group Inc0.02%Price — · target ——Low–high —Outside research universe
- CAGConagra Brands Inc0.02%Price — · target ——Low–high —Outside research universe
- CBSHCommerce Bancshares Inc/MO0.02%Price — · target ——Low–high —Outside research universe
- CFRCullen/Frost Bankers Inc0.02%Price — · target ——Low–high —Outside research universe
- CHEChemed Corp0.02%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy Corp0.02%Price — · target ——Low–high —Outside research universe
- CHYMChime Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- CLFCleveland-Cliffs Inc0.02%Price — · target ——Low–high —Outside research universe
- CNMCore & Main Inc0.02%Price — · target ——Low–high —Outside research universe
- COLBColumbia Banking System Inc0.02%Price — · target ——Low–high —Outside research universe
- CRBGCorebridge Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- CROXCrocs Inc0.02%Price — · target ——Low–high —Outside research universe
- CRUSCirrus Logic Inc0.02%Price — · target ——Low–high —Outside research universe
- CUBECubeSmart0.02%Price — · target ——Low–high —Outside research universe
- CZRCaesars Entertainment Inc0.02%Price — · target ——Low–high —Outside research universe
- DKSDick's Sporting Goods Inc0.02%Price — · target ——Low–high —Outside research universe
- DOXAmdocs Ltd0.02%Price — · target ——Low–high —Outside research universe
- DUOLDuolingo Inc0.02%Price — · target ——Low–high —Outside research universe
- DVADaVita Inc0.02%Price 191.35 · target 230.43 +20.4%3 / 4 / 0Low–high 190.00 – 287.00Covered
- ELFelf Beauty Inc0.02%Price — · target ——Low–high —Outside research universe
- EMNEastman Chemical Co0.02%Price — · target ——Low–high —Outside research universe
- EPAMEPAM Systems Inc0.02%Price — · target ——Low–high —Outside research universe
- EQHEquitable Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- ESIElement Solutions Inc0.02%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.02%Price — · target ——Low–high —Outside research universe
- FIVEFive Below Inc0.02%Price — · target ——Low–high —Outside research universe
- FNBFNB Corp/PA0.02%Price — · target ——Low–high —Outside research universe
- FOXFox Corp0.02%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- FRFirst Industrial Realty Trust Inc0.02%Price — · target ——Low–high —Outside research universe
- GFSGLOBALFOUNDRIES Inc0.02%Price — · target ——Low–high —Outside research universe
- GMEDGlobus Medical Inc0.02%Price — · target ——Low–high —Outside research universe
- GTESGates Industrial Corp Ltd0.02%Price — · target ——Low–high —Outside research universe
- GTLBGitlab Inc0.02%Price — · target ——Low–high —Outside research universe
- GWREGuidewire Software Inc0.02%Price — · target ——Low–high —Outside research universe
- GWWWW Grainger Inc0.02%Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1Low–high 1,050.00 – 1,500.00Covered
- HLIHoulihan Lokey Inc0.02%Price — · target ——Low–high —Outside research universe
- HRHealthcare Realty Trust Inc0.02%Price — · target ——Low–high —Outside research universe
- HRLHormel Foods Corp0.02%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- HSICHenry Schein Inc0.02%Price 86.05 · target 94.76 +10.1%7 / 7 / 1Low–high 64.00 – 112.00Covered
- IDAIDACORP Inc0.02%Price — · target ——Low–high —Outside research universe
- IDXXIDEXX Laboratories Inc0.02%Price 676.04 · target 705.75 +4.4%8 / 6 / 0Low–high 557.00 – 810.00Covered
- INGRIngredion Inc0.02%Price — · target ——Low–high —Outside research universe
- JEFJefferies Financial Group Inc0.02%Price — · target ——Low–high —Outside research universe
- JHXJames Hardie Industries PLC0.02%Price — · target ——Low–high —Outside research universe
- KEXKirby Corp0.02%Price — · target ——Low–high —Outside research universe
- KMXCarMax Inc0.02%Price — · target ——Low–high —Outside research universe
- KNSLKinsale Capital Group Inc0.02%Price — · target ——Low–high —Outside research universe
- KTOSKratos Defense & Security Solutions Inc0.02%Price — · target ——Low–high —Outside research universe
- LADLithia Motors Inc0.02%Price — · target ——Low–high —Outside research universe
- LEALear Corp0.02%Price — · target ——Low–high —Outside research universe
- LIILennox International Inc0.02%Price 341.97 · target 424.57 +24.2%2 / 17 / 2Low–high 350.00 – 597.00Covered
- LKQLKQ Corp0.02%Price — · target ——Low–high —Outside research universe
- LNCLincoln National Corp0.02%Price — · target ——Low–high —Outside research universe
- LWLamb Weston Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- MMacy's Inc0.02%Price — · target ——Low–high —Outside research universe
- MCKMcKesson Corp0.02%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- MGMMGM Resorts International0.02%Price 32.34 · target 45.44 +40.5%12 / 11 / 3Low–high 26.00 – 117.00Covered
- MHKMohawk Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- MKTXMarketAxess Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- MOSMosaic Co/The0.02%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- MPMP Materials Corp0.02%Price — · target ——Low–high —Outside research universe
- MSAMSA Safety Inc0.02%Price — · target ——Low–high —Outside research universe
- MSMMSC Industrial Direct Co Inc0.02%Price — · target ——Low–high —Outside research universe
- NCLHNorwegian Cruise Line Holdings Ltd0.02%Price 17.92 · target 20.40 +13.8%10 / 16 / 1Low–high 11.00 – 32.00Covered
- NEUNewMarket Corp0.02%Price — · target ——Low–high —Outside research universe
- NFGNational Fuel Gas Co0.02%Price — · target ——Low–high —Outside research universe
- NNNNNN REIT Inc0.02%Price — · target ——Low–high —Outside research universe
- NOVNOV Inc0.02%Price — · target ——Low–high —Outside research universe
- OMFOneMain Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- ORIOld Republic International Corp0.02%Price — · target ——Low–high —Outside research universe
- OSKOshkosh Corp0.02%Price — · target ——Low–high —Outside research universe
- OWLBlue Owl Capital Inc0.02%Price — · target ——Low–high —Outside research universe
- PEverpure Inc0.02%Price 96.75 · target 144.20 +49.0%18 / 2 / 1Low–high 80.00 – 215.00Covered
- PAYCPaycom Software Inc0.02%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares Inc0.02%Price — · target ——Low–high —Outside research universe
- PCTYPaylocity Holding Corp0.02%Price — · target ——Low–high —Outside research universe
- PINSPinterest Inc0.02%Price — · target ——Low–high —Outside research universe
- PNRPentair PLC0.02%Price 68.12 · target 77.00 +13.0%10 / 10 / 1Low–high 50.00 – 125.00Covered
- POOLPool Corp0.02%Price — · target ——Low–high —Outside research universe
- PRIPrimerica Inc0.02%Price — · target ——Low–high —Outside research universe
- QGENQiagen NV0.02%Price — · target ——Low–high —Outside research universe
- RRyder System Inc0.02%Price — · target ——Low–high —Outside research universe
- RALRalliant Corp0.02%Price — · target ——Low–high —Outside research universe
- RBRKRubrik Inc0.02%Price — · target ——Low–high —Outside research universe
- REXRRexford Industrial Realty Inc0.02%Price — · target ——Low–high —Outside research universe
- ROKRockwell Automation Inc0.02%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- RRCRange Resources Corp0.02%Price — · target ——Low–high —Outside research universe
- RYNRayonier Inc0.02%Price — · target ——Low–high —Outside research universe
- SAIASaia Inc0.02%Price — · target ——Low–high —Outside research universe
- SANMSanmina Corp0.02%Price — · target ——Low–high —Outside research universe
- SFMSprouts Farmers Market Inc0.02%Price — · target ——Low–high —Outside research universe
- SPCXSpace Exploration Technologies Corp0.02%Price 134.27 · target 234.87 +74.9%36 / 10 / 2Low–high 115.00 – 500.00Covered
- SPXCSPX Technologies Inc0.02%Price — · target ——Low–high —Outside research universe
- SSDSimpson Manufacturing Co Inc0.02%Price — · target ——Low–high —Outside research universe
- STSensata Technologies Holding PLC0.02%Price — · target ——Low–high —Outside research universe
- STAGSTAG Industrial Inc0.02%Price — · target ——Low–high —Outside research universe
- TAPMolson Coors Beverage Co0.02%Price — · target ——Low–high —Outside research universe
- TFXTeleflex Inc0.02%Price — · target ——Low–high —Outside research universe
- THGHanover Insurance Group Inc/The0.02%Price — · target ——Low–high —Outside research universe
- TIGOMillicom International Cellular SA0.02%Price — · target ——Low–high —Outside research universe
- TKOTKO Group Holdings Inc0.02%Price 191.00 · target 231.83 +21.4%17 / 5 / 0Low–high 188.00 – 250.00Covered
- TKRTimken Co/The0.02%Price — · target ——Low–high —Outside research universe
- TPGTPG Inc0.02%Price — · target ——Low–high —Outside research universe
- TTCToro Co/The0.02%Price — · target ——Low–high —Outside research universe
- TTEKTetra Tech Inc0.02%Price — · target ——Low–high —Outside research universe
- TXRHTexas Roadhouse Inc0.02%Price — · target ——Low–high —Outside research universe
- UGIUGI Corp0.02%Price — · target ——Low–high —Outside research universe
- UHSUniversal Health Services Inc0.02%Price 195.50 · target 196.73 +0.6%6 / 13 / 0Low–high 156.00 – 290.00Covered
- USDUS Dollar0.02%Price 53.83 · target ——Low–high —No current target
- VMIValmont Industries Inc0.02%Price — · target ——Low–high —Outside research universe
- VNOVornado Realty Trust0.02%Price — · target ——Low–high —Outside research universe
- VNOMViper Energy Inc0.02%Price — · target ——Low–high —Outside research universe
- VOYAVoya Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- WALWestern Alliance Bancorp0.02%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.02%Price — · target ——Low–high —Outside research universe
- WMSAdvanced Drainage Systems Inc0.02%Price — · target ——Low–high —Outside research universe
- XPXP Inc0.02%Price — · target ——Low–high —Outside research universe
- ZIONZions Bancorp NA0.02%Price — · target ——Low–high —Outside research universe
- ZTSZoetis Inc0.02%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- ACIAlbertsons Cos Inc0.01%Price — · target ——Low–high —Outside research universe
- ADTADT Inc0.01%Price — · target ——Low–high —Outside research universe
- AEISAdvanced Energy Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- AGOAssured Guaranty Ltd0.01%Price — · target ——Low–high —Outside research universe
- ALKAlaska Air Group Inc0.01%Price — · target ——Low–high —Outside research universe
- ALMAlmonty Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- AMTMAmentum Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- ANAutoNation Inc0.01%Price — · target ——Low–high —Outside research universe
- ARWRArrowhead Pharmaceuticals Inc0.01%Price — · target ——Low–high —Outside research universe
- ASAmer Sports Inc0.01%Price — · target ——Low–high —Outside research universe
- ASNDAscendis Pharma A/S0.01%Price — · target ——Low–high —Outside research universe
- ASTSAST SpaceMobile Inc0.01%Price — · target ——Low–high —Outside research universe
- AUAnglogold Ashanti Plc0.01%Price — · target ——Low–high —Outside research universe
- AVAVAeroVironment Inc0.01%Price — · target ——Low–high —Outside research universe
- AWIArmstrong World Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- BAMBrookfield Asset Management Ltd0.01%Price — · target ——Low–high —Outside research universe
- BBIOBridgebio Pharma Inc0.01%Price — · target ——Low–high —Outside research universe
- BBWIBath & Body Works Inc0.01%Price — · target ——Low–high —Outside research universe
- BCBrunswick Corp/DE0.01%Price — · target ——Low–high —Outside research universe
- BEPCBrookfield Renewable Corp0.01%Price — · target ——Low–high —Outside research universe
- BFAMBright Horizons Family Solutions Inc0.01%Price — · target ——Low–high —Outside research universe
- BHFBrighthouse Financial Inc0.01%Price — · target ——Low–high —Outside research universe
- BILLBILL Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- BIRKBirkenstock Holding Plc0.01%Price — · target ——Low–high —Outside research universe
- BLSHBullish0.01%Price — · target ——Low–high —Outside research universe
- BOKFBOK Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- BSYBentley Systems Inc0.01%Price — · target ——Low–high —Outside research universe
- BWXTBWX Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- BYDBoyd Gaming Corp0.01%Price — · target ——Low–high —Outside research universe
- CACCCredit Acceptance Corp0.01%Price — · target ——Low–high —Outside research universe
- CAICaris Life Sciences Inc0.01%Price — · target ——Low–high —Outside research universe
- CARAvis Budget Group Inc0.01%Price — · target ——Low–high —Outside research universe
- CARTMaplebear 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
- CBCCentral BanCo Inc0.01%Price — · target ——Low–high —Outside research universe
- CCCCCC Intelligent Solutions Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- CECelanese Corp0.01%Price — · target ——Low–high —Outside research universe
- CHDNChurchill Downs Inc0.01%Price — · target ——Low–high —Outside research universe
- CHRWCH Robinson Worldwide Inc0.01%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- CNACNA Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- COLDAmericold Realty Trust Inc0.01%Price — · target ——Low–high —Outside research universe
- COLMColumbia Sportswear Co0.01%Price — · target ——Low–high —Outside research universe
- CPBCampbell's Company/The0.01%Price — · target ——Low–high —Outside research universe
- CUZCousins Properties Inc0.01%Price — · target ——Low–high —Outside research universe
- CWENClearway Energy Inc0.01%Price — · target ——Low–high —Outside research universe
- DBXDropbox Inc0.01%Price — · target ——Low–high —Outside research universe
- DDSDillard's Inc0.01%Price — · target ——Low–high —Outside research universe
- DLBDolby Laboratories Inc0.01%Price — · target ——Low–high —Outside research universe
- DOCSDoximity Inc0.01%Price — · target ——Low–high —Outside research universe
- DPCDPC Holdings PLC0.01%Price — · target ——Low–high —Outside research universe
- DRSLeonardo DRS Inc0.01%Price — · target ——Low–high —Outside research universe
- DYDycom Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- ECGEverus Construction Group Inc0.01%Price — · target ——Low–high —Outside research universe
- ECHOEchoStar Corp0.01%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- EEFTEuronet Worldwide Inc0.01%Price — · target ——Low–high —Outside research universe
- ENPHEnphase Energy Inc0.01%Price — · target ——Low–high —Outside research universe
- EPREPR Properties0.01%Price — · target ——Low–high —Outside research universe
- ESABEsab Corp0.01%Price — · target ——Low–high —Outside research universe
- ESTCElastic NV0.01%Price — · target ——Low–high —Outside research universe
- ETSYEtsy Inc0.01%Price — · target ——Low–high —Outside research universe
- EXLSExlService Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- EXPEagle Materials Inc0.01%Price — · target ——Low–high —Outside research universe
- FBINFortune Brands Innovations Inc0.01%Price — · target ——Low–high —Outside research universe
- FCNFTI Consulting Inc0.01%Price — · target ——Low–high —Outside research universe
- FHBFirst Hawaiian Inc0.01%Price — · target ——Low–high —Outside research universe
- FICOFair Isaac Corp0.01%Price 704.55 · target 963.89 +36.8%7 / 7 / 4Low–high 580.00 – 1,450.00Covered
- FIGFigma Inc0.01%Price — · target ——Low–high —Outside research universe
- FIGRFigure Technology Solutions Inc0.01%Price — · target ——Low–high —Outside research universe
- FNDFloor & Decor Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- FOURShift4 Payments Inc0.01%Price — · target ——Low–high —Outside research universe
- FRHCFreedom Holding Corp/NV0.01%Price — · target ——Low–high —Outside research universe
- FRMIFermi Inc0.01%Price — · target ——Low–high —Outside research universe
- FRPTFreshpet Inc0.01%Price — · target ——Low–high —Outside research universe
- FRVOFervo Energy Co0.01%Price — · target ——Low–high —Outside research universe
- FWONALiberty Media Corp0.01%Price — · target ——Low–high —Outside research universe
- GGenpact Ltd0.01%Price — · target ——Low–high —Outside research universe
- GAPGap Inc/The0.01%Price — · target ——Low–high —Outside research universe
- GHGuardant Health Inc0.01%Price — · target ——Low–high —Outside research universe
- GLXYGalaxy Digital Inc0.01%Price — · target ——Low–high —Outside research universe
- GNTXGentex Corp0.01%Price — · target ——Low–high —Outside research universe
- GPKGraphic Packaging Holding Co0.01%Price — · target ——Low–high —Outside research universe
- GXOGXO Logistics Inc0.01%Price — · target ——Low–high —Outside research universe
- HHyatt Hotels Corp0.01%Price — · target ——Low–high —Outside research universe
- HAYWHayward Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- HHHHoward Hughes Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- HLNEHamilton Lane Inc0.01%Price — · target ——Low–high —Outside research universe
- HRBH&R Block Inc0.01%Price — · target ——Low–high —Outside research universe
- HUBSHubSpot Inc0.01%Price — · target ——Low–high —Outside research universe
- HXLHexcel Corp0.01%Price — · target ——Low–high —Outside research universe
- INGMIngram Micro Holding Corp0.01%Price — · target ——Low–high —Outside research universe
- INIOInnio NV0.01%Price — · target ——Low–high —Outside research universe
- IONSIonis Pharmaceuticals Inc0.01%Price — · target ——Low–high —Outside research universe
- IPGPIPG Photonics Corp0.01%Price — · target ——Low–high —Outside research universe
- IRDMIridium Communications Inc0.01%Price — · target ——Low–high —Outside research universe
- JANJanus Living Inc0.01%Price — · target ——Low–high —Outside research universe
- JBSJbs NV0.01%Price — · target ——Low–high —Outside research universe
- JMKEJersey Mike's Subs Inc0.01%Price — · target ——Low–high —Outside research universe
- KBRKBR Inc0.01%Price — · target ——Low–high —Outside research universe
- KDKyndryl Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- KRCKilroy Realty Corp0.01%Price — · target ——Low–high —Outside research universe
- KVYOKlaviyo Inc0.01%Price — · target ——Low–high —Outside research universe
- LAZLazard Inc0.01%Price — · target ——Low–high —Outside research universe
- LBTYALiberty Global Ltd0.01%Price — · target ——Low–high —Outside research universe
- LBTYKLiberty Global Ltd0.01%Price — · target ——Low–high —Outside research universe
- LINELineage Inc0.01%Price — · target ——Low–high —Outside research universe
- LLYVALiberty Live Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- LLYVKLiberty Live Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- LOARLoar Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- LOPEGrand Canyon Education Inc0.01%Price — · target ——Low–high —Outside research universe
- LPXLouisiana-Pacific Corp0.01%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System Inc0.01%Price — · target ——Low–high —Outside research universe
- LYFTLyft Inc0.01%Price — · target ——Low–high —Outside research universe
- MATMattel Inc0.01%Price — · target ——Low–high —Outside research universe
- MBGLMobility Global Inc0.01%Price — · target ——Low–high —Outside research universe
- MDBMongoDB Inc0.01%Price — · target ——Low–high —Outside research universe
- MDUMDU Resources Group Inc0.01%Price — · target ——Low–high —Outside research universe
- MFPMidera Food Processing Inc0.01%Price — · target ——Low–high —Outside research universe
- MIDDMiddleby Corp/The0.01%Price — · target ——Low–high —Outside research universe
- MORNMorningstar Inc0.01%Price — · target ——Low–high —Outside research universe
- MPTMedical Properties Trust Inc0.01%Price — · target ——Low–high —Outside research universe
- MRPMillrose Properties0.01%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources Co0.01%Price — · target ——Low–high —Outside research universe
- MTGMGIC Investment Corp0.01%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts Inc0.01%Price — · target ——Low–high —Outside research universe
- NBIXNeurocrine Biosciences Inc0.01%Price — · target ——Low–high —Outside research universe
- NIQNIQ Global Intelligence Plc0.01%Price — · target ——Low–high —Outside research universe
- NVSTEnvista Holdings Corp0.01%Price — · target ——Low–high —Outside research universe
- NWSNews Corp0.01%Price 28.96 · target —1 / 1 / 0Low–high —No current target
- NXSTNexstar Media Group Inc0.01%Price — · target ——Low–high —Outside research universe
- OGNOrganon & Co0.01%Price — · target ——Low–high —Outside research universe
- OKLOOklo Inc0.01%Price — · target ——Low–high —Outside research universe
- OLEDUniversal Display Corp0.01%Price — · target ——Low–high —Outside research universe
- OLLIOllie's Bargain Outlet Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- OLNOlin Corp0.01%Price — · target ——Low–high —Outside research universe
- OZKBank OZK0.01%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Inc0.01%Price — · target ——Low–high —Outside research universe
- PATHUiPath Inc0.01%Price — · target ——Low–high —Outside research universe
- PEGAPegasystems Inc0.01%Price — · target ——Low–high —Outside research universe
- POSTPost Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- PPCPilgrim's Pride Corp0.01%Price — · target ——Low–high —Outside research universe
- PPLIPeople Inc0.01%Price — · target ——Low–high —Outside research universe
- PRIMPrimoris Services Corp0.01%Price — · target ——Low–high —Outside research universe
- PRMBPrimo Brands Corp0.01%Price — · target ——Low–high —Outside research universe
- PSNParsons Corp0.01%Price — · target ——Low–high —Outside research universe
- PVHPVH Corp0.01%Price — · target ——Low–high —Outside research universe
- QNTQuantinuum Inc0.01%Price — · target ——Low–high —Outside research universe
- QSQuantumScape Corp0.01%Price — · target ——Low–high —Outside research universe
- REYNReynolds Consumer Products Inc0.01%Price — · target ——Low–high —Outside research universe
- RHIRobert Half Inc0.01%Price — · target ——Low–high —Outside research universe
- RITMRithm Capital Corp0.01%Price — · target ——Low–high —Outside research universe
- RLRalph Lauren Corp0.01%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- RLIRLI Corp0.01%Price — · target ——Low–high —Outside research universe
- RNGRingCentral Inc0.01%Price — · target ——Low–high —Outside research universe
- ROKURoku Inc0.01%Price — · target ——Low–high —Outside research universe
- RYANRyan Specialty Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- SSentinelOne Inc0.01%Price — · target ——Low–high —Outside research universe
- SAICScience Applications International Corp0.01%Price — · target ——Low–high —Outside research universe
- SAILSailPoint Inc0.01%Price — · target ——Low–high —Outside research universe
- SAROStandardAero Inc0.01%Price — · target ——Low–high —Outside research universe
- SEBSeaboard Corp0.01%Price — · target ——Low–high —Outside research universe
- SFDSmithfield Foods Inc0.01%Price — · target ——Low–high —Outside research universe
- SHCSotera Health Co0.01%Price — · target ——Low–high —Outside research universe
- SIRISirius XM Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- SITESiteOne Landscape Supply Inc0.01%Price — · target ——Low–high —Outside research universe
- SLGNSilgan Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- SLMSLM Corp0.01%Price — · target ——Low–high —Outside research universe
- SMGScotts Miracle-Gro Co/The0.01%Price — · target ——Low–high —Outside research universe
- SNDRSchneider National Inc0.01%Price — · target ——Low–high —Outside research universe
- SONSonoco Products Co0.01%Price — · target ——Low–high —Outside research universe
- STWDStarwood Property Trust Inc0.01%Price — · target ——Low–high —Outside research universe
- TFSLTFS Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- THOThor Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- TLNTalen Energy Corp0.01%Price — · target ——Low–high —Outside research universe
- TNLTravel + Leisure Co0.01%Price — · target ——Low–high —Outside research universe
- TREXTrex Co Inc0.01%Price — · target ——Low–high —Outside research universe
- TTDTrade Desk Inc/The0.01%Price — · target ——Low–high —Outside research universe
- TTMITTM Technologies Inc0.01%Price — · target ——Low–high —Outside research universe
- UHALU-Haul Holding Co0.01%Price — · target ——Low–high —Outside research universe
- ULSUL Solutions Inc0.01%Price — · target ——Low–high —Outside research universe
- UWMCUWM Holdings Corp0.01%Price — · target ——Low–high —Outside research universe
- VFCVF Corp0.01%Price — · target ——Low–high —Outside research universe
- VIRTVirtu Financial Inc0.01%Price — · target ——Low–high —Outside research universe
- VKTXViking Therapeutics Inc0.01%Price — · target ——Low–high —Outside research universe
- VNTVontier Corp0.01%Price — · target ——Low–high —Outside research universe
- VSNTVersant Media Group Inc0.01%Price — · target ——Low–high —Outside research universe
- VVVValvoline Inc0.01%Price — · target ——Low–high —Outside research universe
- WEXWEX Inc0.01%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels & Resorts Inc0.01%Price — · target ——Low–high —Outside research universe
- WHRWhirlpool Corp0.01%Price — · target ——Low–high —Outside research universe
- WLKWestlake Corp0.01%Price — · target ——Low–high —Outside research universe
- WSCWillScot Holdings Corp0.01%Price — · target ——Low–high —Outside research universe
- WTMWhite Mountains Insurance Group Ltd0.01%Price — · target ——Low–high —Outside research universe
- WUWestern Union Co/The0.01%Price — · target ——Low–high —Outside research universe
- WYNNWynn Resorts Ltd0.01%Price 83.11 · target 121.05 +45.7%20 / 1 / 0Low–high 79.00 – 140.00Covered
- XEX-Energy Inc0.01%Price — · target ——Low–high —Outside research universe
- YETIYETI Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- ZZillow Group Inc0.01%Price — · target ——Low–high —Outside research universe
- ZGZillow Group Inc0.01%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.