VYM Vanguard High Dividend Yield ETF
Permanent fund page ↗Dividend · ETF
The analyst view of VYM's 589 holdings, rolled up into one implied target. How it works
Analyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
Bull–bear spread 54.6 pts · 431 covered holdings
Last 1 year. 431 of 589 holdings have a target and a price; the table lists 99.61% 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 |
|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc | 6.93% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| JPMJPMorgan Chase & Co | 3.75% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| XOMExxonMobil Holdings Corp | 2.84% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| JNJJohnson & Johnson | 2.71% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| ABBVAbbVie Inc | 1.96% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| CSCOCisco Systems Inc | 1.80% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| CVXChevron Corp | 1.61% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| CATCaterpillar Inc | 1.56% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| MRKMerck & Co Inc | 1.52% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| BACBank of America Corp | 1.50% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| PGProcter & Gamble Co/The | 1.44% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| KOCoca-Cola Co/The | 1.42% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| UNHUnitedHealth Group Inc | 1.41% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| PMPhilip Morris International Inc | 1.26% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| HDHome Depot Inc/The | 1.20% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| TXNTexas Instruments Inc | 1.08% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| RTXRTX Corp | 1.06% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| GSGoldman Sachs Group Inc/The | 1.03% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| WFCWells Fargo & Co | 1.03% | 83.94 | 97.28 | +15.9% | 88.00 – 110.00 | 21 Aug 2026 | 20 / 10 / 0 | Covered |
| ORCLOracle Corp | 1.00% | 116.10 | 245.49 | +111.4% | 110.00 – 400.00 | 8 Aug 2026 | 37 / 11 / 1 | Covered |
| LINLinde PLC | 0.93% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| CCitigroup Inc | 0.91% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| AMGNAmgen Inc | 0.89% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| MSMorgan Stanley | 0.89% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| IBMInternational Business Machines Corp | 0.88% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| ADIAnalog Devices Inc | 0.82% | 363.56 | 457.62 | +25.9% | 280.00 – 675.00 | 1 Jul 2026 | 31 / 3 / 0 | Covered |
| QCOMQUALCOMM Inc | 0.82% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| VZVerizon Communications Inc | 0.81% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| GILDGilead Sciences Inc | 0.79% | 166.89 | 167.52 | +0.4% | 127.00 – 200.00 | 20 Aug 2026 | 26 / 7 / 0 | Covered |
| DISWalt Disney Co/The | 0.77% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| ABTAbbott Laboratories | 0.73% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| PEPPepsiCo Inc | 0.73% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| ETNEaton Corp PLC | 0.71% | 341.72 | 496.76 | +45.4% | 392.00 – 534.00 | 8 Aug 2026 | 23 / 4 / 0 | Covered |
| MCDMcDonald's Corp | 0.70% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| BLKBlackrock Inc | 0.69% | 1,178.87 | 1,352.50 | +14.7% | 1,250.00 – 1,531.00 | 25 Sep 2026 | 19 / 2 / 0 | Covered |
| DELLDell Technologies Inc | 0.69% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| PFEPfizer Inc | 0.69% | 29.39 | 29.41 | +0.1% | 25.00 – 36.00 | 29 Jul 2026 | 9 / 18 / 2 | Covered |
| TAT&T Inc | 0.69% | 21.63 | 27.75 | +28.3% | 20.00 – 34.00 | 13 Aug 2026 | 17 / 11 / 1 | Covered |
| UNPUnion Pacific Corp | 0.68% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| NEENextEra Energy Inc | 0.67% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| COPConocoPhillips | 0.65% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| BMYBristol-Myers Squibb Co | 0.54% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| NEMNewmont Corp | 0.52% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| PGRProgressive Corp/The | 0.51% | 227.77 | 233.95 | +2.7% | 196.00 – 314.00 | 8 Sep 2026 | 10 / 16 / 1 | Covered |
| CBChubb Ltd | 0.49% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| COFCapital One Financial Corp | 0.49% | 201.87 | 254.63 | +26.1% | 210.50 – 290.00 | 9 Sep 2026 | 21 / 4 / 0 | Covered |
| MPCMarathon Petroleum Corp | 0.49% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| ACNAccenture PLC | 0.48% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| MOAltria Group Inc | 0.48% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| CVSCVS Health Corp | 0.47% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| MDTMedtronic PLC | 0.47% | 101.80 | 102.35 | +0.5% | 83.00 – 118.00 | 1 Aug 2026 | 16 / 13 / 0 | Covered |
| VLOValero Energy Corp | 0.47% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| SBUXStarbucks Corp | 0.45% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| ADPAutomatic Data Processing Inc | 0.44% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| LMTLockheed Martin Corp | 0.44% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| LOWLowe's Cos Inc | 0.44% | 224.55 | 252.84 | +12.6% | 191.00 – 296.00 | 17 Jul 2026 | 23 / 13 / 2 | Covered |
| PSXPhillips 66 | 0.43% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| BNYBank of New York Mellon Corp/The | 0.42% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| SOSouthern Co/The | 0.41% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| CMECME Group Inc | 0.40% | 305.89 | 319.43 | +4.4% | 230.00 – 367.00 | 18 Sep 2026 | 10 / 9 / 2 | Covered |
| DUKDuke Energy Corp | 0.38% | 127.78 | 132.44 | +3.7% | 121.00 – 143.00 | 4 Sep 2026 | 10 / 13 / 0 | Covered |
| JCIJohnson Controls International plc | 0.38% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| PNCPNC Financial Services Group Inc/The | 0.38% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| USBUS Bancorp | 0.38% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| EMREmerson Electric Co | 0.37% | 162.35 | 174.08 | +7.2% | 144.00 – 190.00 | 25 Jul 2026 | 18 / 8 / 1 | Covered |
| GDGeneral Dynamics Corp | 0.36% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| HPEHewlett Packard Enterprise Co | 0.36% | 44.77 | 72.95 | +62.9% | 62.00 – 92.00 | 11 Sep 2026 | 13 / 9 / 0 | Covered |
| MMM3M Co | 0.36% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| BXBlackstone Inc | 0.35% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| ELVElevance Health Inc | 0.35% | 425.62 | 476.95 | +12.1% | 406.00 – 523.00 | 16 Sep 2026 | 14 / 8 / 0 | Covered |
| MRSHMarsh & McLennan Cos Inc | 0.35% | 204.82 | 206.05 | +0.6% | 178.00 – 234.00 | 13 Aug 2026 | 10 / 16 / 1 | Covered |
| WMBWilliams Cos Inc/The | 0.35% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| TMUST-Mobile US Inc | 0.34% | 162.01 | 229.86 | +41.9% | 165.00 – 310.00 | 2 Aug 2026 | 26 / 6 / 0 | Covered |
| CMCSAComcast Corp | 0.33% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| WMWaste Management Inc | 0.32% | 236.26 | 257.91 | +9.2% | 220.00 – 283.00 | 20 Sep 2026 | 17 / 8 / 0 | Covered |
| EOGEOG Resources Inc | 0.31% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| ITWIllinois Tool Works Inc | 0.31% | 280.95 | 286.62 | +2.0% | 250.00 – 315.00 | 7 Aug 2026 | 1 / 10 / 5 | Covered |
| MDLZMondelez International Inc | 0.31% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| SLBSLB Ltd | 0.31% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| TRVTravelers Cos Inc/The | 0.31% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| CICigna Group/The | 0.30% | 293.59 | 335.42 | +14.2% | 290.00 – 400.00 | 10 Jul 2026 | 14 / 7 / 0 | Covered |
| CMICummins Inc | 0.30% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| TGTTarget Corp | 0.30% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| UPSUnited Parcel Service Inc | 0.30% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| CLColgate-Palmolive Co | 0.29% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| NSCNorfolk Southern Corp | 0.29% | 319.94 | 359.81 | +12.5% | 297.00 – 400.00 | 19 Aug 2026 | 6 / 15 / 0 | Covered |
| HONHoneywell International Inc | 0.28% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| RCLRoyal Caribbean Cruises Ltd | 0.28% | 327.16 | 356.04 | +8.8% | 298.00 – 425.00 | 26 Sep 2026 | 23 / 5 / 0 | Covered |
| AEPAmerican Electric Power Co Inc | 0.27% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| NOCNorthrop Grumman Corp | 0.27% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| APDAir Products and Chemicals Inc | 0.26% | 304.84 | 338.36 | +11.0% | 275.00 – 373.00 | 1 Aug 2026 | 17 / 8 / 0 | Covered |
| FDXFedEx Corp | 0.26% | 308.14 | 356.46 | +15.7% | 219.00 – 455.00 | 3 Aug 2026 | 17 / 9 / 1 | Covered |
| TELTE Connectivity PLC | 0.26% | 207.01 | 255.00 | +23.2% | 216.00 – 300.00 | 2 Aug 2026 | 11 / 5 / 0 | Covered |
| KMIKinder Morgan Inc | 0.25% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| NXPINXP Semiconductors NV | 0.25% | 248.29 | 297.10 | +19.7% | 175.00 – 400.00 | 29 Aug 2026 | 18 / 9 / 1 | Covered |
| ALLAllstate Corp/The | 0.24% | 254.81 | 271.42 | +6.5% | 215.00 – 340.00 | 5 Sep 2026 | 10 / 9 / 4 | Covered |
| FASTFastenal Co | 0.24% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| PCARPACCAR Inc | 0.24% | 101.98 | 133.17 | +30.6% | 115.00 – 162.00 | 20 Aug 2026 | 7 / 11 / 0 | Covered |
| TFCTruist Financial Corp | 0.24% | 49.38 | 53.33 | +8.0% | 45.00 – 61.00 | 20 Aug 2026 | 7 / 14 / 2 | Covered |
| TRGPTarga Resources Corp | 0.24% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| BKRBaker Hughes Co | 0.23% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| CRHCrh PLC | 0.23% | 94.81 | 127.03 | +34.0% | 100.00 – 160.00 | 24 Aug 2026 | 22 / 1 / 0 | Covered |
| DDominion Energy Inc | 0.23% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| OKEONEOK Inc | 0.23% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| AFLAflac Inc | 0.22% | 124.06 | 116.88 | −5.8% | 101.00 – 138.00 | 17 Aug 2026 | 2 / 12 / 4 | Covered |
| CAHCardinal Health Inc | 0.22% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| DVNDevon Energy Corp | 0.22% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| METMetLife Inc | 0.22% | 98.27 | 109.40 | +11.3% | 100.00 – 118.00 | 31 Aug 2026 | 14 / 5 / 0 | Covered |
| NUENucor Corp | 0.22% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| SRESempra | 0.22% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| APOApollo Global Management Inc | 0.21% | 116.75 | 147.36 | +26.2% | 124.00 – 173.00 | 1 Sep 2026 | 15 / 8 / 0 | Covered |
| BDXBecton Dickinson & Co | 0.21% | 211.88 | 188.13 | −11.2% | 152.00 – 215.00 | 10 Aug 2026 | 8 / 8 / 2 | Covered |
| HONAHoneywell Aerospace Inc | 0.21% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| ROKRockwell Automation Inc | 0.21% | 375.86 | 483.04 | +28.5% | 378.00 – 550.00 | 20 Jul 2026 | 9 / 13 / 0 | Covered |
| ETREntergy Corp | 0.20% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FFord Motor Co | 0.20% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| GRMNGarmin Ltd | 0.20% | 285.57 | 322.43 | +12.9% | 277.00 – 370.00 | 30 Sep 2026 | 3 / 5 / 0 | Covered |
| STTState Street Corp | 0.20% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| FITBFifth Third Bancorp | 0.19% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| HUMHumana Inc | 0.19% | 433.74 | 469.74 | +8.3% | 280.00 – 596.00 | 25 Aug 2026 | 22 / 10 / 1 | Covered |
| LHXL3Harris Technologies Inc | 0.19% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| XELXcel Energy Inc | 0.19% | 79.67 | 90.37 | +13.4% | 77.00 – 99.00 | 11 Aug 2026 | 16 / 2 / 0 | Covered |
| AMPAmeriprise Financial Inc | 0.18% | 501.49 | 559.73 | +11.6% | 445.00 – 638.00 | 11 Sep 2026 | 4 / 8 / 2 | Covered |
| CARRCarrier Global Corp | 0.18% | 52.38 | 67.73 | +29.3% | 55.00 – 85.00 | 3 Sep 2026 | 16 / 11 / 0 | Covered |
| EBAYeBay Inc | 0.18% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EXCExelon Corp | 0.18% | 45.62 | 47.83 | +4.9% | 41.00 – 58.00 | 7 Aug 2026 | 3 / 17 / 0 | Covered |
| FERGFerguson Enterprises Inc | 0.18% | 233.70 | 285.20 | +22.0% | 235.00 – 325.00 | 30 Aug 2026 | 14 / 7 / 0 | Covered |
| MCHPMicrochip Technology Inc | 0.18% | 58.35 | 105.93 | +81.5% | 69.00 – 135.00 | 28 Jun 2026 | 21 / 6 / 0 | Covered |
| NKENIKE Inc | 0.18% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
| NTAPNetApp Inc | 0.18% | 169.19 | 216.33 | +27.9% | 170.00 – 300.00 | 6 Sep 2026 | 8 / 14 / 0 | Covered |
| AIGAmerican International Group Inc | 0.17% | 77.75 | 87.62 | +12.7% | 79.00 – 101.00 | 16 Jul 2026 | 8 / 14 / 0 | Covered |
| KDPKeurig Dr Pepper Inc | 0.17% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| NDAQNasdaq Inc | 0.17% | 107.12 | 115.16 | +7.5% | 90.00 – 132.00 | 13 Sep 2026 | 19 / 4 / 0 | Covered |
| OXYOccidental Petroleum Corp | 0.17% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| PRUPrudential Financial Inc | 0.17% | 119.24 | 109.94 | −7.8% | 98.00 – 124.00 | 1 Oct 2026 | 1 / 13 / 7 | Covered |
| ADMArcher-Daniels-Midland Co | 0.16% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| EDConsolidated Edison Inc | 0.16% | 118.56 | 108.97 | −8.1% | 87.00 – 130.00 | 29 Jul 2026 | 3 / 10 / 4 | Covered |
| FANGDiamondback Energy Inc | 0.16% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| MSCIMSCI Inc | 0.16% | 641.01 | 687.61 | +7.3% | 593.00 – 805.00 | 21 Sep 2026 | 13 / 2 / 0 | Covered |
| SYYSysco Corp | 0.16% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| YUMYum! Brands Inc | 0.16% | 161.14 | 170.55 | +5.8% | 145.00 – 193.00 | 28 Jul 2026 | 13 / 16 / 0 | Covered |
| HIGHartford Insurance Group Inc/The | 0.14% | 133.99 | 147.14 | +9.8% | 135.00 – 163.00 | 19 Aug 2026 | 10 / 15 / 0 | Covered |
| KMBKimberly-Clark Corp | 0.14% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| KRKroger Co/The | 0.14% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| PEGPublic Service Enterprise Group Inc | 0.14% | 72.61 | 82.38 | +13.5% | 69.00 – 98.00 | 12 Aug 2026 | 9 / 12 / 0 | Covered |
| WECWEC Energy Group Inc | 0.14% | 115.87 | 117.91 | +1.8% | 106.50 – 131.00 | 16 Aug 2026 | 7 / 12 / 0 | Covered |
| CCLCarnival Corp Ltd | 0.13% | 29.58 | 34.45 | +16.5% | 28.70 – 45.00 | 22 Aug 2026 | 24 / 5 / 0 | Covered |
| HBANHuntington Bancshares Inc/OH | 0.13% | 15.47 | 18.49 | +19.5% | 12.75 – 21.00 | 5 Sep 2026 | 14 / 7 / 1 | Covered |
| MTBM&T Bank Corp | 0.13% | 217.75 | 245.80 | +12.9% | 198.00 – 294.00 | 30 Aug 2026 | 7 / 16 / 2 | Covered |
| NTRSNorthern Trust Corp | 0.13% | 172.76 | 184.39 | +6.7% | 170.00 – 194.00 | 27 Sep 2026 | 1 / 11 / 2 | Covered |
| PAYXPaychex Inc | 0.13% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| AEEAmeren Corp | 0.12% | 112.85 | 116.62 | +3.3% | 104.00 – 137.00 | 27 Aug 2026 | 11 / 8 / 0 | Covered |
| EQTEQT Corp | 0.12% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| HPQHP Inc | 0.12% | 28.46 | 27.53 | −3.3% | 17.00 – 34.00 | 8 Aug 2026 | 2 / 10 / 6 | Covered |
| ZTSZoetis Inc | 0.12% | 79.40 | 99.37 | +25.1% | 74.00 – 160.00 | 4 Aug 2026 | 9 / 11 / 0 | Covered |
| ATOAtmos Energy Corp | 0.11% | 173.22 | 181.58 | +4.8% | 163.00 – 200.00 | 7 Jul 2026 | 2 / 13 / 0 | Covered |
| AWKAmerican Water Works Co Inc | 0.11% | 150.29 | 144.60 | −3.8% | 125.00 – 155.00 | 27 Aug 2026 | 4 / 7 / 1 | Covered |
| BAPCredicorp Ltd | 0.11% | — | — | — | — | — | — | Outside research universe |
| CFGCitizens Financial Group Inc | 0.11% | 63.24 | 76.60 | +21.1% | 65.00 – 90.00 | 20 Aug 2026 | 17 / 5 / 0 | Covered |
| CTSHCognizant Technology Solutions Corp | 0.11% | 64.72 | 67.67 | +4.6% | 47.00 – 82.00 | 21 Aug 2026 | 13 / 16 / 0 | Covered |
| DGDollar General Corp | 0.11% | 133.75 | 139.75 | +4.5% | 90.00 – 170.00 | 11 Aug 2026 | 13 / 17 / 1 | Covered |
| DGXQuest Diagnostics Inc | 0.11% | 255.63 | 256.33 | +0.3% | 215.00 – 279.00 | 30 Aug 2026 | 6 / 7 / 0 | Covered |
| DTEDTE Energy Co | 0.11% | 135.08 | 148.81 | +10.2% | 135.00 – 168.00 | 4 Aug 2026 | 9 / 9 / 0 | Covered |
| HALHalliburton Co | 0.11% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| RJFRaymond James Financial Inc | 0.11% | 162.81 | 178.93 | +9.9% | 145.00 – 205.00 | 30 Aug 2026 | 6 / 13 / 0 | Covered |
| WSMWilliams-Sonoma Inc | 0.11% | 254.06 | 251.70 | −0.9% | 190.00 – 286.00 | 7 Aug 2026 | 11 / 10 / 0 | Covered |
| ARESAres Management Corp | 0.10% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| CINFCincinnati Financial Corp | 0.10% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| CNPCenterPoint Energy Inc | 0.10% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| ELEstee Lauder Cos Inc/The | 0.10% | 110.06 | 106.21 | −3.5% | 70.00 – 125.00 | 16 Aug 2026 | 13 / 14 / 2 | Covered |
| ESEversource Energy | 0.10% | 69.84 | 72.44 | +3.7% | 49.00 – 85.00 | 14 Jul 2026 | 5 / 12 / 3 | Covered |
| FEFirstEnergy Corp | 0.10% | 46.43 | 50.00 | +7.7% | 46.00 – 55.00 | 1 Sep 2026 | 10 / 8 / 0 | Covered |
| HSYHershey Co/The | 0.10% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| HUBBHubbell Inc | 0.10% | 429.45 | 547.89 | +27.6% | 486.00 – 600.00 | 10 Oct 2026 | 6 / 6 / 0 | Covered |
| OTISOtis Worldwide Corp | 0.10% | 78.96 | 87.50 | +10.8% | 75.00 – 108.00 | 29 Jul 2026 | 5 / 4 / 3 | Covered |
| PFGPrincipal Financial Group Inc | 0.10% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| PPGPPG Industries Inc | 0.10% | 122.38 | 129.05 | +5.4% | 115.00 – 140.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| PPLPPL Corp | 0.10% | 35.80 | 40.11 | +12.0% | 36.00 – 45.00 | 18 Jul 2026 | 15 / 5 / 0 | Covered |
| RFRegions Financial Corp | 0.10% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| RPRXRoyalty Pharma PLC | 0.10% | — | — | — | — | — | — | Outside research universe |
| SWSmurfit Westrock PLC | 0.10% | 44.09 | 54.97 | +24.7% | 37.00 – 71.00 | 21 Aug 2026 | 15 / 0 / 1 | Covered |
| SYFSynchrony Financial | 0.10% | 73.74 | 85.95 | +16.6% | 73.00 – 103.00 | 22 Aug 2026 | 12 / 12 / 0 | Covered |
| TPRTapestry Inc | 0.10% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| VRSNVeriSign Inc | 0.10% | 308.67 | 352.00 | +14.0% | 316.00 – 380.00 | 1 Oct 2026 | 2 / 2 / 0 | Covered |
| XYLXylem Inc/NY | 0.10% | 97.83 | 123.07 | +25.8% | 90.00 – 150.00 | 10 Oct 2026 | 10 / 8 / 1 | Covered |
| DRIDarden Restaurants Inc | 0.09% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| EIXEdison International | 0.09% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| IFFInternational Flavors & Fragrances Inc | 0.09% | 82.62 | 96.32 | +16.6% | 76.00 – 110.00 | 6 Jul 2026 | 17 / 6 / 0 | Covered |
| OMCOmnicom Group Inc | 0.09% | 86.37 | 96.36 | +11.6% | 77.00 – 114.00 | 11 Jul 2026 | 7 / 6 / 1 | Covered |
| TROWT Rowe Price Group Inc | 0.09% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| VTRSViatris Inc | 0.09% | 19.91 | 20.73 | +4.1% | 14.00 – 26.00 | 1 Aug 2026 | 7 / 4 / 0 | Covered |
| AMCRAmcor PLC | 0.08% | 44.87 | 50.26 | +12.0% | 44.00 – 62.41 | 10 Jul 2026 | 7 / 9 / 0 | Covered |
| BRBroadridge Financial Solutions Inc | 0.08% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| CMSCMS Energy Corp | 0.08% | 69.18 | 76.47 | +10.5% | 69.00 – 88.00 | 16 Aug 2026 | 7 / 10 / 0 | Covered |
| DDDuPont de Nemours Inc | 0.08% | 146.52 | 162.53 | +10.9% | 138.00 – 186.00 | 29 Aug 2026 | 14 / 5 / 0 | Covered |
| DOWDow Inc | 0.08% | 31.40 | 36.05 | +14.8% | 30.00 – 60.00 | 14 Aug 2026 | 9 / 12 / 1 | Covered |
| EVRGEvergy Inc | 0.08% | 87.54 | 89.71 | +2.5% | 85.00 – 97.00 | 22 Aug 2026 | 10 / 6 / 0 | Covered |
| EXEExpand Energy Corp | 0.08% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| GPNGlobal Payments Inc | 0.08% | 97.40 | 103.64 | +6.4% | 70.00 – 194.00 | 26 Jul 2026 | 18 / 18 / 2 | Covered |
| KEYKeyCorp | 0.08% | 20.85 | 44.74 | +114.6% | 21.50 – 415.00 | 13 Aug 2026 | 12 / 9 / 0 | Covered |
| KHCKraft Heinz Co/The | 0.08% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| LUVSouthwest Airlines Co | 0.08% | 44.45 | 49.18 | +10.6% | 33.00 – 65.00 | 2 Sep 2026 | 11 / 8 / 4 | Covered |
| NINiSource Inc | 0.08% | 44.15 | 48.19 | +9.1% | 43.00 – 52.00 | 31 Aug 2026 | 14 / 4 / 0 | Covered |
| NRGNRG Energy Inc | 0.08% | 88.29 | 173.13 | +96.1% | 131.00 – 221.00 | 22 Aug 2026 | 14 / 3 / 0 | Covered |
| PKGPackaging Corp of America | 0.08% | 249.70 | 272.90 | +9.3% | 245.00 – 322.00 | 27 Aug 2026 | 7 / 4 / 0 | Covered |
| RSReliance Inc | 0.08% | — | — | — | — | — | — | Outside research universe |
| SCCOSouthern Copper Corp | 0.08% | — | — | — | — | — | — | Outside research universe |
| SNASnap-on Inc | 0.08% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| BBYBest Buy Co Inc | 0.07% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| CDWCDW Corp/DE | 0.07% | 157.00 | 151.56 | −3.5% | 130.00 – 171.00 | 5 Jul 2026 | 8 / 3 / 0 | Covered |
| CFCF Industries Holdings Inc | 0.07% | 119.39 | 120.63 | +1.0% | 95.00 – 162.00 | 5 Jul 2026 | 6 / 13 / 2 | Covered |
| CHRWCH Robinson Worldwide Inc | 0.07% | 125.33 | 178.93 | +42.8% | 90.00 – 235.00 | 3 Sep 2026 | 17 / 6 / 1 | Covered |
| DINOHF Sinclair Corp | 0.07% | — | — | — | — | — | — | Outside research universe |
| EWBCEast West Bancorp Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| FISFidelity National Information Services Inc | 0.07% | 28.73 | 48.14 | +67.6% | 33.00 – 81.00 | 1 Aug 2026 | 14 / 17 / 1 | Covered |
| GISGeneral Mills Inc | 0.07% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| GPCGenuine Parts Co | 0.07% | 122.80 | 141.00 | +14.8% | 122.00 – 170.00 | 1 Sep 2026 | 5 / 6 / 0 | Covered |
| IEXIDEX Corp | 0.07% | 226.99 | 262.21 | +15.5% | 215.00 – 283.00 | 31 Aug 2026 | 9 / 4 / 0 | Covered |
| IPInternational Paper Co | 0.07% | 34.53 | 45.75 | +32.5% | 35.00 – 61.00 | 2 Aug 2026 | 11 / 3 / 0 | Covered |
| LENLennar Corp | 0.07% | 88.74 | 75.56 | −14.8% | 63.00 – 94.00 | 13 Sep 2026 | 1 / 8 / 11 | Covered |
| LNTAlliant Energy Corp | 0.07% | 72.67 | 74.63 | +2.7% | 66.00 – 83.00 | 23 Aug 2026 | 7 / 7 / 0 | Covered |
| OVVOvintiv Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| PRPermian Resources Corp | 0.07% | — | — | — | — | — | — | Outside research universe |
| RGAReinsurance Group of America Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| SSNCSS&C Technologies Holdings Inc | 0.07% | — | — | — | — | — | — | Outside research universe |
| STZConstellation Brands Inc | 0.07% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| TSCOTractor Supply Co | 0.07% | 36.35 | 37.68 | +3.7% | 31.00 – 47.00 | 18 Sep 2026 | 14 / 12 / 1 | Covered |
| AIZAssurant Inc | 0.06% | 307.00 | 324.33 | +5.6% | 300.00 – 355.00 | 16 Aug 2026 | 10 / 1 / 0 | Covered |
| APAApa Corp | 0.06% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| AVYAvery Dennison Corp | 0.06% | 186.78 | 201.09 | +7.7% | 181.00 – 230.00 | 27 Jul 2026 | 9 / 4 / 0 | Covered |
| BGBunge Global SA | 0.06% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| EGEverest Group Ltd | 0.06% | 411.11 | 429.33 | +4.4% | 368.00 – 484.00 | 17 Sep 2026 | 7 / 11 / 0 | Covered |
| EQHEquitable Holdings Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| FDXFFedex Freight Holding Co Inc | 0.06% | 123.56 | 142.56 | +15.4% | 115.00 – 190.00 | 15 Sep 2026 | 9 / 3 / 0 | Covered |
| LYBLyondellBasell Industries NV | 0.06% | 60.72 | 71.28 | +17.4% | 48.00 – 98.00 | 12 Aug 2026 | 10 / 11 / 3 | Covered |
| MASMasco Corp | 0.06% | 82.22 | 80.82 | −1.7% | 61.00 – 98.00 | 15 Sep 2026 | 6 / 13 / 1 | Covered |
| PNFPPinnacle Financial Partners Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| SWKStanley Black & Decker Inc | 0.06% | 114.85 | 98.09 | −14.6% | 75.00 – 109.00 | 16 Jul 2026 | 5 / 9 / 1 | Covered |
| TSNTyson Foods Inc | 0.06% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| UNMUnum Group | 0.06% | — | — | — | — | — | — | Outside research universe |
| WRBW R Berkley Corp | 0.06% | 75.23 | 68.39 | −9.1% | 51.00 – 83.00 | 7 Aug 2026 | 2 / 12 / 8 | Covered |
| ALBAlbemarle Corp | 0.05% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| ALLEAllegion plc | 0.05% | 185.39 | 180.36 | −2.7% | 155.00 – 206.00 | 7 Sep 2026 | 6 / 5 / 0 | Covered |
| BAXBaxter International Inc | 0.05% | 25.79 | 24.80 | −3.8% | 20.00 – 32.00 | 21 Sep 2026 | 1 / 11 / 2 | Covered |
| BWABorgWarner Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| CNHCNH Industrial NV | 0.05% | — | — | — | — | — | — | Outside research universe |
| DTMDT Midstream Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| FHNFirst Horizon Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| FOXAFox Corp | 0.05% | 66.64 | 79.22 | +18.9% | 60.00 – 125.00 | 4 Jul 2026 | 14 / 10 / 0 | Covered |
| GENGen Digital Inc | 0.05% | 29.79 | 33.22 | +11.5% | 25.00 – 46.00 | 18 Aug 2026 | 4 / 6 / 0 | Covered |
| HASHasbro Inc | 0.05% | 118.91 | 117.29 | −1.4% | 95.00 – 137.00 | 14 Aug 2026 | 15 / 2 / 0 | Covered |
| IVZInvesco Ltd | 0.05% | 27.08 | 34.25 | +26.5% | 29.50 – 41.00 | 30 Aug 2026 | 6 / 9 / 0 | Covered |
| MKCMcCormick & Co Inc/MD | 0.05% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| PNWPinnacle West Capital Corp | 0.05% | 104.22 | 102.47 | −1.7% | 88.00 – 119.50 | 17 Jul 2026 | 6 / 15 / 0 | Covered |
| RLRalph Lauren Corp | 0.05% | 376.56 | 444.00 | +17.9% | 341.00 – 521.00 | 27 Jul 2026 | 15 / 3 / 0 | Covered |
| RPMRPM International Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| SJMJ M Smucker Co/The | 0.05% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| WTRGEssential Utilities Inc | 0.05% | — | — | — | — | — | — | Outside research universe |
| AESAES Corp/The | 0.04% | 14.87 | 15.33 | +3.1% | 15.00 – 17.00 | 9 Apr 2026 | 1 / 11 / 0 | Covered |
| AFGAmerican Financial Group Inc/OH | 0.04% | — | — | — | — | — | — | Outside research universe |
| ALLYAlly Financial Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| BENFranklin Templeton Inc | 0.04% | 33.73 | 36.00 | +6.7% | 31.00 – 40.00 | 25 Aug 2026 | 4 / 5 / 2 | Covered |
| BPOPPopular Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CFRCullen/Frost Bankers Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| CGCarlyle Group Inc/The | 0.04% | — | — | — | — | — | — | Outside research universe |
| CLXClorox Co/The | 0.04% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| CRBGCorebridge Financial Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DCIDonaldson Co Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DKSDick's Sporting Goods Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| DPZDomino's Pizza Inc | 0.04% | 334.28 | 370.50 | +10.8% | 257.00 – 540.00 | 11 Aug 2026 | 16 / 17 / 2 | Covered |
| EVREvercore Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| FCFSFirstCash Holdings Inc | 0.04% | 185.67 | 247.50 | +33.3% | 235.00 – 255.00 | 29 Sep 2026 | 4 / 1 / 0 | Covered |
| FDSFactSet Research Systems Inc | 0.04% | 327.89 | 293.64 | −10.4% | 210.00 – 393.00 | 1 Aug 2026 | 5 / 10 / 6 | Covered |
| FLSFlowserve Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| FNFFidelity National Financial Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| HIIHuntington Ingalls Industries Inc | 0.04% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| JKHYJack Henry & Associates Inc | 0.04% | 173.23 | 188.75 | +9.0% | 148.00 – 215.00 | 26 Aug 2026 | 17 / 7 / 1 | Covered |
| JXNJackson Financial Inc | 0.04% | 131.69 | 139.75 | +6.1% | 105.00 – 163.00 | 22 Jul 2026 | 1 / 2 / 0 | Covered |
| LVSLas Vegas Sands Corp | 0.04% | 40.73 | 51.00 | +25.2% | 37.00 – 63.00 | 29 Sep 2026 | 9 / 10 / 0 | Covered |
| MTCHMatch Group Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| OCOwens Corning | 0.04% | — | — | — | — | — | — | Outside research universe |
| OGEOGE Energy Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| ONBOld National Bancorp/IN | 0.04% | 24.93 | 29.79 | +19.5% | 27.00 – 32.00 | 25 Aug 2026 | 12 / 3 / 0 | Covered |
| ORIOld Republic International Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| PRIPrimerica Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| RRyder System Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| ROLRollins Inc | 0.04% | 37.95 | 36.82 | −3.0% | 26.00 – 56.00 | 15 Sep 2026 | 5 / 10 / 2 | Covered |
| RRCRange Resources Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| SCIService Corp International/US | 0.04% | — | — | — | — | — | — | Outside research universe |
| SEICSEI Investments Co | 0.04% | — | — | — | — | — | — | Outside research universe |
| SFStifel Financial Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| SSBSouthstate Bank Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| TTCToro Co/The | 0.04% | — | — | — | — | — | — | Outside research universe |
| TXRHTexas Roadhouse Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| UMBFUMB Financial Corp | 0.04% | 133.77 | 160.85 | +20.2% | 142.00 – 182.00 | 20 Sep 2026 | 12 / 4 / 0 | Covered |
| VOYAVoya Financial Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| WTFCWintrust Financial Corp | 0.04% | — | — | — | — | — | — | Outside research universe |
| ZIONZions Bancorp NA | 0.04% | — | — | — | — | — | — | Outside research universe |
| AGCOAGCO Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMAntero Midstream Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| AMKRAmkor Technology Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AOSA O Smith Corp | 0.03% | 64.55 | 69.09 | +7.0% | 58.00 – 84.00 | 28 Jul 2026 | 2 / 9 / 2 | Covered |
| ATRAptarGroup Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AVTAvnet Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| AXSAxis Capital Holdings Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| CAGConagra Brands Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| CBSHCommerce Bancshares Inc/MO | 0.03% | — | — | — | — | — | — | Outside research universe |
| CHEChemed Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| COLBColumbia Banking System Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| DOXAmdocs Ltd | 0.03% | — | — | — | — | — | — | Outside research universe |
| EMNEastman Chemical Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| FAFFirst American Financial Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FNBFNB Corp/PA | 0.03% | — | — | — | — | — | — | Outside research universe |
| FOXFox Corp | 0.03% | 59.50 | 74.40 | +25.0% | 59.00 – 95.00 | 23 Jun 2026 | 7 / 5 / 0 | Covered |
| GATXGATX Corp | 0.03% | 182.74 | 219.25 | +20.0% | 216.00 – 223.00 | 30 Aug 2026 | 4 / 0 / 0 | Covered |
| HLIHoulihan Lokey Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| IDAIDACORP Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| INGRIngredion Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| JEFJefferies Financial Group Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| LNCLincoln National Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| MMacy's Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| MOSMosaic Co/The | 0.03% | 22.36 | 24.90 | +11.4% | 17.00 – 35.00 | 8 Jul 2026 | 5 / 14 / 3 | Covered |
| MTDRMatador Resources Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| NFGNational Fuel Gas Co | 0.03% | — | — | — | — | — | — | Outside research universe |
| NOVNOV Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| OMFOneMain Holdings Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| OSKOshkosh Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| OWLBlue Owl Capital Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PBProsperity Bancshares Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| PBFPBF Energy Inc | 0.03% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| SMSM Energy Co | 0.03% | 29.92 | 42.05 | +40.5% | 30.00 – 58.00 | 13 Aug 2026 | 13 / 7 / 1 | Covered |
| STSensata Technologies Holding PLC | 0.03% | — | — | — | — | — | — | Outside research universe |
| TEXTerex Corp | 0.03% | 54.96 | 74.73 | +36.0% | 58.00 – 87.00 | 11 Sep 2026 | 8 / 5 / 0 | Covered |
| THGHanover Insurance Group Inc/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| TIGOMillicom International Cellular SA | 0.03% | — | — | — | — | — | — | Outside research universe |
| TKRTimken Co/The | 0.03% | — | — | — | — | — | — | Outside research universe |
| TPGTPG Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| TXNMTXNM Energy Inc | 0.03% | 58.22 | 60.70 | +4.3% | 59.00 – 61.25 | 14 Jul 2026 | 1 / 5 / 0 | Covered |
| UBSIUnited Bankshares Inc/WV | 0.03% | 48.22 | 50.60 | +4.9% | 48.00 – 54.00 | 19 Sep 2026 | 2 / 5 / 0 | Covered |
| UGIUGI Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| USDUS Dollar | 0.03% | 53.83 | — | — | — | — | — | No current target |
| VLYValley National Bancorp | 0.03% | 14.08 | 16.58 | +17.8% | 13.25 – 18.50 | 25 Aug 2026 | 13 / 3 / 0 | Covered |
| VNOMViper Energy Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| WALWestern Alliance Bancorp | 0.03% | — | — | — | — | — | — | Outside research universe |
| XPXP Inc | 0.03% | — | — | — | — | — | — | Outside research universe |
| ACIAlbertsons Cos Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| AROCArchrock Inc | 0.02% | 27.54 | 40.40 | +46.7% | 26.00 – 46.00 | 8 Jul 2026 | 9 / 0 / 1 | Covered |
| ASBAssociated Banc-Corp | 0.02% | 30.36 | 33.45 | +10.2% | 28.00 – 37.00 | 2 Aug 2026 | 6 / 6 / 0 | Covered |
| AUBAtlantic Union Bankshares Corp | 0.02% | 39.34 | 46.00 | +16.9% | 43.00 – 50.00 | 11 Aug 2026 | 5 / 3 / 0 | Covered |
| AVNTAvient Corp | 0.02% | 45.47 | 47.50 | +4.5% | 41.00 – 56.00 | 6 Jul 2026 | 6 / 2 / 0 | Covered |
| BCBrunswick Corp/DE | 0.02% | — | — | — | — | — | — | Outside research universe |
| BFHBread Financial Holdings Inc | 0.02% | 101.83 | 109.86 | +7.9% | 72.00 – 132.00 | 13 Jul 2026 | 10 / 9 / 1 | Covered |
| BKHBlack Hills Corp | 0.02% | 84.87 | 85.31 | +0.5% | 78.00 – 97.00 | 19 Aug 2026 | 7 / 1 / 0 | Covered |
| CAKECheesecake Factory Inc/The | 0.02% | 106.76 | 99.25 | −7.0% | 60.00 – 127.00 | 31 Aug 2026 | 5 / 13 / 2 | Covered |
| CATYCathay General Bancorp | 0.02% | 64.22 | 66.00 | +2.8% | 53.00 – 75.00 | 31 Aug 2026 | 1 / 5 / 1 | Covered |
| CBTCabot Corp | 0.02% | 71.05 | 89.00 | +25.3% | 78.00 – 98.00 | 2 Oct 2026 | 2 / 3 / 1 | Covered |
| CNOCNO Financial Group Inc | 0.02% | 55.45 | 57.25 | +3.2% | 50.00 – 70.00 | 14 Jun 2026 | 2 / 6 / 0 | Covered |
| CPBCampbell's Company/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| CRCCalifornia Resources Corp | 0.02% | 46.96 | 72.83 | +55.1% | 56.00 – 91.00 | 3 Sep 2026 | 12 / 3 / 0 | Covered |
| CVBFCVB Financial Corp | 0.02% | 22.74 | 26.25 | +15.4% | 25.00 – 28.00 | 7 Aug 2026 | 5 / 2 / 0 | Covered |
| DKDelek US Holdings Inc | 0.02% | 63.95 | 77.40 | +21.0% | 40.00 – 118.00 | 9 Aug 2026 | 6 / 10 / 0 | Covered |
| EBCEastern Bankshares Inc | 0.02% | 22.84 | 25.38 | +11.1% | 23.00 – 27.00 | 17 Sep 2026 | 5 / 3 / 0 | Covered |
| ESNTEssent Group Ltd | 0.02% | 63.41 | 71.11 | +12.1% | 63.00 – 80.00 | 6 Aug 2026 | 3 / 9 / 0 | Covered |
| FBINFortune Brands Innovations Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| FBPFirst BanCorp/Puerto Rico | 0.02% | 26.00 | 29.86 | +14.8% | 25.00 – 32.00 | 2 Aug 2026 | 5 / 3 / 0 | Covered |
| FFINFirst Financial Bankshares Inc | 0.02% | 30.41 | 35.00 | +15.1% | 33.00 – 38.00 | 15 Sep 2026 | 1 / 9 / 0 | Covered |
| FULTFulton Financial Corp | 0.02% | 23.76 | 24.57 | +3.4% | 21.00 – 27.00 | 13 Jul 2026 | 1 / 8 / 1 | Covered |
| GGenpact Ltd | 0.02% | — | — | — | — | — | — | Outside research universe |
| GAPGap Inc/The | 0.02% | — | — | — | — | — | — | Outside research universe |
| GBCIGlacier Bancorp Inc | 0.02% | 48.16 | 56.40 | +17.1% | 53.00 – 63.00 | 10 Aug 2026 | 5 / 3 / 0 | Covered |
| GLNGGolar LNG Ltd | 0.02% | 43.07 | 61.54 | +42.9% | 44.50 – 75.00 | 19 Jul 2026 | 8 / 2 / 0 | Covered |
| GNTXGentex Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| HASIHA Sustainable Infrastructure Capital Inc | 0.02% | 38.90 | 47.02 | +20.9% | 38.00 – 60.00 | 26 Jun 2026 | 11 / 4 / 0 | Covered |
| HOMBHome BancShares Inc/AR | 0.02% | 29.86 | 32.57 | +9.1% | 31.00 – 35.00 | 23 Sep 2026 | 4 / 7 / 0 | Covered |
| HPHelmerich & Payne Inc | 0.02% | 35.22 | 45.14 | +28.2% | 34.00 – 51.00 | 15 Jul 2026 | 9 / 8 / 1 | Covered |
| HRBH&R Block Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| HRIHerc Holdings Inc | 0.02% | 151.94 | 202.63 | +33.4% | 176.00 – 240.00 | 28 Sep 2026 | 8 / 1 / 0 | Covered |
| HRLHormel Foods Corp | 0.02% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| HWCHancock Whitney Corp | 0.02% | 71.48 | 82.67 | +15.7% | 72.00 – 91.00 | 23 Sep 2026 | 7 / 5 / 0 | Covered |
| IBOCInternational Bancshares Corp | 0.02% | 67.60 | 87.00 | +28.7% | 87.00 | 1 Jul 2026 | 1 / 0 / 0 | Covered |
| IBPInstalled Building Products Inc | 0.02% | 220.06 | 218.00 | −0.9% | 160.00 – 257.00 | 16 Sep 2026 | 3 / 12 / 0 | Covered |
| INDBIndependent Bank Corp | 0.02% | 84.10 | 92.33 | +9.8% | 82.00 – 97.00 | 17 Jun 2026 | 6 / 2 / 1 | Covered |
| IRDMIridium Communications Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KBRKBR Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| KFYKorn Ferry | 0.02% | 75.38 | 90.25 | +19.7% | 82.00 – 100.00 | 31 Jul 2026 | 4 / 2 / 0 | Covered |
| KLICKulicke & Soffa Industries Inc | 0.02% | 64.01 | 89.00 | +39.0% | 55.00 – 115.00 | 22 Jun 2026 | 2 / 3 / 0 | Covered |
| LEALear Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LKQLKQ Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LPXLouisiana-Pacific Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| LSTRLandstar System Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| LWLamb Weston Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MCMoelis & Co | 0.02% | 56.92 | 65.56 | +15.2% | 58.00 – 81.00 | 23 Aug 2026 | 3 / 7 / 1 | Covered |
| MDUMDU Resources Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MGYMagnolia Oil & Gas Corp | 0.02% | 23.67 | 32.27 | +36.3% | 26.00 – 39.00 | 21 Aug 2026 | 17 / 7 / 0 | Covered |
| MKTXMarketAxess Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MSMMSC Industrial Direct Co Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTGMGIC Investment Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| MTHMeritage Homes Corp | 0.02% | 68.05 | 69.73 | +2.5% | 52.00 – 90.00 | 22 Aug 2026 | 3 / 9 / 2 | Covered |
| MTNVail Resorts Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| MURMurphy Oil Corp | 0.02% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| NENoble Corp PLC | 0.02% | 40.87 | 46.46 | +13.7% | 33.00 – 60.00 | 4 Jul 2026 | 8 / 10 / 0 | Covered |
| NEUNewMarket Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| NJRNew Jersey Resources Corp | 0.02% | 54.34 | 61.90 | +13.9% | 55.00 – 68.00 | 26 Jun 2026 | 5 / 3 / 0 | Covered |
| NWENorthwestern Energy Group Inc | 0.02% | 82.73 | 76.17 | −7.9% | 69.00 – 90.00 | 12 Aug 2026 | 5 / 5 / 0 | Covered |
| NXSTNexstar Media Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| OGNOrganon & Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| OGSONE Gas Inc | 0.02% | 80.92 | 86.32 | +6.7% | 78.00 – 93.00 | 2 Jul 2026 | 6 / 7 / 0 | Covered |
| OZKBank OZK | 0.02% | — | — | — | — | — | — | Outside research universe |
| PAGPenske Automotive Group Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| PIPRPiper Sandler Cos | 0.02% | 65.92 | 76.00 | +15.3% | 71.00 – 81.00 | 1 Nov 2026 | 3 / 1 / 2 | Covered |
| POOLPool Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PORPortland General Electric Co | 0.02% | 45.95 | 50.60 | +10.1% | 43.00 – 57.00 | 2 Aug 2026 | 2 / 10 / 0 | Covered |
| PRMBPrimo Brands Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| PTENPatterson-UTI Energy Inc | 0.02% | 9.92 | 14.19 | +43.1% | 10.00 – 19.00 | 7 Aug 2026 | 12 / 8 / 0 | Covered |
| RDNRadian Group Inc | 0.02% | 35.97 | 42.38 | +17.8% | 36.00 – 48.00 | 5 Jul 2026 | 6 / 4 / 0 | Covered |
| RHIRobert Half Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| RLIRLI Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| RYANRyan Specialty Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SAICScience Applications International Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| SFBSServisFirst Bancshares Inc | 0.02% | 41.08 | 45.50 | +10.8% | 45.00 – 46.00 | 13 Oct 2026 | 3 / 0 / 1 | Covered |
| SIGSignet Jewelers Ltd | 0.02% | 117.26 | 130.10 | +11.0% | 100.00 – 196.00 | 1 Sep 2026 | 7 / 6 / 0 | Covered |
| SIGISelective Insurance Group Inc | 0.02% | 99.44 | 99.00 | −0.4% | 85.00 – 115.00 | 4 Sep 2026 | 2 / 7 / 1 | Covered |
| SIRISirius XM Holdings Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| SLMSLM Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| SONSonoco Products Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| SRSpire Inc | 0.02% | 88.81 | 91.73 | +3.3% | 79.00 – 103.00 | 11 Aug 2026 | 8 / 6 / 0 | Covered |
| STNGScorpio Tankers Inc | 0.02% | 80.76 | 103.44 | +28.1% | 79.00 – 130.00 | 23 Aug 2026 | 10 / 3 / 1 | Covered |
| SWXSouthwest Gas Holdings Inc | 0.02% | 91.33 | 100.20 | +9.7% | 92.00 – 107.00 | 26 Jul 2026 | 7 / 2 / 0 | Covered |
| SXTSensient Technologies Corp | 0.02% | 119.19 | 147.00 | +23.3% | 140.00 – 154.00 | 14 Sep 2026 | 2 / 2 / 0 | Covered |
| TAPMolson Coors Beverage Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| TNLTravel + Leisure Co | 0.02% | — | — | — | — | — | — | Outside research universe |
| UCBUnited Community Banks Inc/GA | 0.02% | 36.99 | 40.40 | +9.2% | 38.00 – 42.00 | 17 Sep 2026 | 5 / 3 / 0 | Covered |
| UFPIUFP Industries Inc | 0.02% | 79.92 | 96.75 | +21.1% | 83.00 – 115.00 | 10 Sep 2026 | 3 / 2 / 1 | Covered |
| VCTRVictory Capital Holdings Inc | 0.02% | 119.24 | 118.83 | −0.3% | 117.00 – 121.00 | 26 Sep 2026 | 1 / 5 / 0 | Covered |
| VFCVF Corp | 0.02% | — | — | — | — | — | — | Outside research universe |
| VIRTVirtu Financial Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| VSHVishay Intertechnology Inc | 0.02% | 23.28 | 38.88 | +67.0% | 20.00 – 48.00 | 16 Jul 2026 | 5 / 2 / 1 | Covered |
| WFRDWeatherford International PLC | 0.02% | — | — | — | — | — | — | Outside research universe |
| WHWyndham Hotels & Resorts Inc | 0.02% | — | — | — | — | — | — | Outside research universe |
| YOUClear Secure Inc | 0.02% | 55.81 | 58.43 | +4.7% | 45.00 – 70.00 | 31 Aug 2026 | 4 / 2 / 1 | Covered |
| AAPAdvance Auto Parts Inc | 0.01% | 45.50 | 50.37 | +10.7% | 32.00 – 70.00 | 27 Aug 2026 | 3 / 20 / 2 | Covered |
| ABMABM Industries Inc | 0.01% | 52.90 | 56.25 | +6.3% | 49.00 – 68.00 | 20 Jul 2026 | 3 / 4 / 0 | Covered |
| ACTEnact Holdings Inc | 0.01% | 46.43 | 46.50 | +0.2% | 42.00 – 51.00 | 24 Aug 2026 | 0 / 6 / 2 | Covered |
| ADTADT Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AEOAmerican Eagle Outfitters Inc | 0.01% | 19.92 | 18.93 | −5.0% | 15.00 – 27.00 | 24 Jul 2026 | 2 / 15 / 1 | Covered |
| AGOAssured Guaranty Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| AINAlbany International Corp | 0.01% | 67.28 | 67.00 | −0.4% | 61.00 – 75.00 | 28 Aug 2026 | 1 / 4 / 0 | Covered |
| AMBPArdagh Metal Packaging SA | 0.01% | 4.72 | 5.04 | +6.7% | 4.30 – 6.00 | 5 Aug 2026 | 1 / 7 / 0 | Covered |
| APAMArtisan Partners Asset Management Inc | 0.01% | 39.13 | 35.00 | −10.6% | 31.00 – 42.00 | 25 Oct 2026 | 1 / 1 / 2 | Covered |
| ASHAshland Inc | 0.01% | 76.62 | 77.67 | +1.4% | 62.00 – 88.00 | 3 Aug 2026 | 9 / 3 / 0 | Covered |
| AUGOAura Minerals Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| AVAAvista Corp | 0.01% | 40.23 | 38.75 | −3.7% | 35.00 – 42.00 | 15 Aug 2026 | 0 / 6 / 0 | Covered |
| AWRAmerican States Water Co | 0.01% | 89.98 | 91.00 | +1.1% | 89.00 – 95.00 | 23 Jun 2026 | 1 / 3 / 0 | Covered |
| BANFBancFirst Corp | 0.01% | 115.20 | 122.50 | +6.3% | 120.00 – 125.00 | 14 Oct 2026 | 0 / 3 / 0 | Covered |
| BANRBanner Corp | 0.01% | 70.09 | 75.75 | +8.1% | 71.00 – 78.00 | 19 Oct 2026 | 2 / 5 / 0 | Covered |
| BBTBeacon Financial Corp | 0.01% | 30.60 | 34.75 | +13.6% | 33.00 – 38.00 | 3 Oct 2026 | 3 / 5 / 0 | Covered |
| BBWIBath & Body Works Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| BCCBoise Cascade Co | 0.01% | 70.24 | 85.67 | +22.0% | 78.00 – 100.00 | 9 Oct 2026 | 3 / 3 / 1 | Covered |
| BHEBenchmark Electronics Inc | 0.01% | 60.40 | 91.75 | +51.9% | 85.00 – 100.00 | 26 Jul 2026 | 4 / 1 / 0 | Covered |
| BKEBuckle Inc/The | 0.01% | 41.96 | 46.00 | +9.6% | 46.00 | 24 Aug 2026 | 0 / 1 / 0 | Covered |
| BKUBankUnited Inc | 0.01% | 44.02 | 44.75 | +1.7% | 38.00 – 50.00 | 1 Oct 2026 | 5 / 5 / 3 | Covered |
| BOHBank of Hawaii Corp | 0.01% | 69.64 | 78.20 | +12.3% | 75.00 – 85.00 | 11 Sep 2026 | 0 / 6 / 0 | Covered |
| BOKFBOK Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| BRSLBrightstar Lottery PLC | 0.01% | 9.90 | 15.27 | +54.2% | 11.00 – 19.00 | 15 Aug 2026 | 4 / 4 / 0 | Covered |
| BTUPeabody Energy Corp | 0.01% | 16.03 | 30.25 | +88.7% | 26.50 – 36.00 | 26 Aug 2026 | 6 / 2 / 1 | Covered |
| CALMCal-Maine Foods Inc | 0.01% | 64.60 | 84.17 | +30.3% | 60.00 – 100.00 | 22 Aug 2026 | 1 / 3 / 0 | Covered |
| CBUCommunity Financial System Inc | 0.01% | 64.74 | 69.00 | +6.6% | 65.00 – 75.00 | 14 Sep 2026 | 1 / 7 / 0 | Covered |
| CCChemours Co/The | 0.01% | 12.75 | 17.42 | +36.6% | 14.00 – 30.00 | 9 Sep 2026 | 3 / 8 / 0 | Covered |
| CCSCentury Communities Inc | 0.01% | 55.21 | 65.25 | +18.2% | 45.00 – 92.00 | 11 Jun 2026 | 2 / 2 / 3 | Covered |
| CHCOCity Holding Co | 0.01% | 141.49 | 139.20 | −1.6% | 128.00 – 147.00 | 11 Jul 2026 | 0 / 6 / 0 | Covered |
| CNACNA Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| CNSCohen & Steers Inc | 0.01% | 73.20 | 89.00 | +21.6% | 89.00 | 9 Sep 2026 | 1 / 0 / 1 | Covered |
| COLMColumbia Sportswear Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| CPKChesapeake Utilities Corp | 0.01% | 140.28 | 147.58 | +5.2% | 134.00 – 160.00 | 10 Sep 2026 | 4 / 4 / 0 | Covered |
| CWENClearway Energy Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| CWTCalifornia Water Service Group | 0.01% | 51.04 | 53.40 | +4.6% | 48.00 – 57.00 | 31 Jul 2026 | 4 / 1 / 0 | Covered |
| CXTCrane NXT Co | 0.01% | 57.57 | 66.50 | +15.5% | 56.00 – 85.00 | 3 Aug 2026 | 4 / 2 / 0 | Covered |
| DANDana Inc | 0.01% | 21.50 | 35.29 | +64.1% | 28.00 – 45.00 | 1 Sep 2026 | 5 / 4 / 1 | Covered |
| DDSDillard's Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| DLBDolby Laboratories Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| ENREnergizer Holdings Inc | 0.01% | 23.84 | 22.17 | −7.0% | 17.00 – 28.00 | 23 Jul 2026 | 1 / 4 / 1 | Covered |
| EXPOExponent Inc | 0.01% | 84.02 | 90.67 | +7.9% | 82.00 – 100.00 | 30 Oct 2026 | 4 / 1 / 0 | Covered |
| FCFFirst Commonwealth Financial Corp | 0.01% | 20.91 | 23.93 | +14.4% | 23.00 – 25.00 | 5 Aug 2026 | 5 / 2 / 0 | Covered |
| FFBCFirst Financial Bancorp | 0.01% | 32.57 | 37.83 | +16.2% | 36.00 – 40.00 | 10 Aug 2026 | 4 / 3 / 0 | Covered |
| FGF&G Annuities & Life Inc | 0.01% | 23.38 | 24.00 | +2.7% | 24.00 | 7 Oct 2026 | 0 / 2 / 1 | Covered |
| FHBFirst Hawaiian Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| FIBKFirst Interstate BancSystem Inc | 0.01% | 37.80 | 36.50 | −3.4% | 33.00 – 41.00 | 26 Jul 2026 | 1 / 4 / 5 | Covered |
| FLNGFLEX LNG Ltd | 0.01% | 26.06 | 27.00 | +3.6% | 25.00 – 30.00 | 22 Jun 2026 | 0 / 4 / 4 | Covered |
| FLOFlowers Foods Inc | 0.01% | 6.71 | 6.67 | −0.6% | 5.00 – 10.00 | 24 Jun 2026 | 0 / 5 / 2 | Covered |
| FMCFMC Corp | 0.01% | 5.63 | 10.70 | +90.1% | 4.00 – 18.00 | 13 Aug 2026 | 2 / 12 / 4 | Covered |
| FRMEFirst Merchants Corp | 0.01% | 40.83 | 46.20 | +13.2% | 45.00 – 48.00 | 16 Aug 2026 | 4 / 2 / 0 | Covered |
| FULHB Fuller Co | 0.01% | 49.86 | 64.45 | +29.3% | 53.00 – 80.00 | 22 Aug 2026 | 6 / 2 / 0 | Covered |
| GBXGreenbrier Cos Inc/The | 0.01% | 41.51 | 45.00 | +8.4% | 38.00 – 52.00 | 28 Aug 2026 | 0 / 2 / 3 | Covered |
| GEFGreif Inc | 0.01% | 72.51 | 83.67 | +15.4% | 70.00 – 94.00 | 14 Aug 2026 | 1 / 3 / 1 | Covered |
| GPKGraphic Packaging Holding Co | 0.01% | — | — | — | — | — | — | Outside research universe |
| HLNEHamilton Lane Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| HMNHorace Mann Educators Corp | 0.01% | 53.25 | 56.50 | +6.1% | 54.00 – 59.00 | 13 Aug 2026 | 2 / 3 / 0 | Covered |
| HNIHNI Corp | 0.01% | 47.26 | 66.67 | +41.1% | 65.00 – 70.00 | 17 Jun 2026 | 2 / 1 / 0 | Covered |
| HOGHarley-Davidson Inc | 0.01% | 32.66 | 30.33 | −7.1% | 19.00 – 37.00 | 6 Sep 2026 | 8 / 7 / 2 | Covered |
| HOPEHope Bancorp Inc | 0.01% | 13.18 | 14.50 | +10.0% | 14.00 – 15.00 | 16 Sep 2026 | 1 / 6 / 0 | Covered |
| HTHHilltop Holdings Inc | 0.01% | 36.40 | 40.75 | +12.0% | 40.00 – 42.00 | 26 Aug 2026 | 0 / 4 / 1 | Covered |
| HTOH2O America | 0.01% | 62.95 | 65.63 | +4.2% | 60.00 – 72.00 | 11 Jul 2026 | 9 / 2 / 0 | Covered |
| HUBGHub Group Inc | 0.01% | 24.22 | 40.67 | +67.9% | 28.00 – 55.00 | 10 Jul 2026 | 7 / 6 / 1 | Covered |
| HUNHuntsman Corp | 0.01% | 9.45 | 11.12 | +17.6% | 7.00 – 15.00 | 9 Aug 2026 | 3 / 12 / 3 | Covered |
| IFSIntercorp Financial Services Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| IOSPInnospec Inc | 0.01% | 78.21 | 102.33 | +30.8% | 93.00 – 110.00 | 14 Jul 2026 | 2 / 1 / 0 | Covered |
| IPARInterparfums Inc | 0.01% | 135.55 | 120.40 | −11.2% | 85.00 – 145.00 | 4 Sep 2026 | 3 / 4 / 0 | Covered |
| KALUKaiser Aluminum Corp | 0.01% | 106.84 | 141.00 | +32.0% | 125.00 – 158.00 | 26 Oct 2026 | 3 / 3 / 0 | Covered |
| KBHKB Home | 0.01% | 50.70 | 51.57 | +1.7% | 39.00 – 70.00 | 29 Sep 2026 | 4 / 10 / 5 | Covered |
| KMPRKemper Corp | 0.01% | 33.39 | 37.67 | +12.8% | 28.00 – 43.00 | 15 Jul 2026 | 2 / 3 / 3 | Covered |
| KMTKennametal Inc | 0.01% | 23.00 | 32.00 | +39.1% | 27.00 – 35.00 | 9 Aug 2026 | 0 / 5 / 4 | Covered |
| KTBKontoor Brands Inc | 0.01% | 77.06 | 97.67 | +26.7% | 50.00 – 136.00 | 30 Jun 2026 | 8 / 3 / 0 | Covered |
| KWRQuaker Chemical Corp | 0.01% | 150.02 | 194.40 | +29.6% | 185.00 – 202.00 | 16 Aug 2026 | 6 / 1 / 0 | Covered |
| LAZLazard Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| LBRTLiberty Energy Inc | 0.01% | 11.96 | 26.92 | +125.1% | 19.00 – 36.00 | 9 Aug 2026 | 10 / 5 / 0 | Covered |
| LCIILCI Industries | 0.01% | 97.81 | 113.22 | +15.8% | 80.00 – 149.00 | 15 Aug 2026 | 2 / 8 / 0 | Covered |
| LZBLa-Z-Boy Inc | 0.01% | 31.73 | 39.50 | +24.5% | 39.00 – 40.00 | 5 Apr 2026 | 3 / 2 / 0 | Covered |
| MANManpowerGroup Inc | 0.01% | 44.50 | 50.86 | +14.3% | 42.00 – 65.00 | 17 Sep 2026 | 4 / 9 / 1 | Covered |
| MCYMercury General Corp | 0.01% | 82.61 | — | — | — | — | 2 / 1 / 0 | No current target |
| MGEEMGE Energy Inc | 0.01% | 80.26 | 76.80 | −4.3% | 72.00 – 81.00 | 19 Aug 2026 | 1 / 4 / 1 | Covered |
| MGRCMcGrath RentCorp | 0.01% | 125.02 | 140.00 | +12.0% | 140.00 | 30 Jul 2026 | 1 / 1 / 0 | Covered |
| MMSMaximus Inc | 0.01% | 65.50 | 61.00 | −6.9% | 61.00 | 1 Oct 2026 | 1 / 1 / 0 | Covered |
| MZTIMarzetti Company/The | 0.01% | 104.93 | 132.60 | +26.4% | 103.00 – 185.00 | 22 Sep 2026 | 1 / 4 / 0 | Covered |
| NBTBNBT Bancorp Inc | 0.01% | 52.83 | 56.40 | +6.8% | 54.00 – 62.00 | 28 Aug 2026 | 1 / 6 / 0 | Covered |
| NMRKNewmark Group Inc | 0.01% | 11.91 | 18.00 | +51.1% | 13.00 – 22.00 | 14 Sep 2026 | 6 / 1 / 1 | Covered |
| NOGNorthern Oil & Gas Inc | 0.01% | 22.84 | 30.20 | +32.2% | 26.00 – 34.00 | 29 Aug 2026 | 5 / 7 / 1 | Covered |
| NOMDNomad Foods Ltd | 0.01% | — | — | — | — | — | — | Outside research universe |
| NSPInsperity Inc | 0.01% | 49.82 | 53.00 | +6.4% | 33.00 – 62.00 | 3 Jul 2026 | 1 / 4 / 1 | Covered |
| NTBBank of NT Butterfield & Son Ltd/The | 0.01% | 54.74 | 65.00 | +18.7% | 65.00 | 30 Sep 2026 | 1 / 3 / 0 | Covered |
| NWBINorthwest Bancshares Inc | 0.01% | 15.24 | 15.83 | +3.9% | 13.00 – 18.00 | 25 Jun 2026 | 1 / 7 / 0 | Covered |
| NWLNewell Brands Inc | 0.01% | 5.47 | 6.66 | +21.7% | 5.00 – 11.00 | 22 Aug 2026 | 3 / 6 / 1 | Covered |
| NWNNorthwest Natural Holding Co | 0.01% | 51.75 | 55.13 | +6.5% | 49.00 – 58.00 | 5 Aug 2026 | 6 / 6 / 0 | Covered |
| OLEDUniversal Display Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OLNOlin Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| OTTROtter Tail Corp | 0.01% | 78.44 | 90.67 | +15.6% | 86.00 – 95.00 | 22 Jun 2026 | 1 / 5 / 0 | Covered |
| PAGSPagseguro Digital Ltd | 0.01% | 7.60 | 10.11 | +33.1% | 8.00 – 12.00 | 13 Jul 2026 | 2 / 7 / 1 | Covered |
| PATKPatrick Industries Inc | 0.01% | 78.79 | 101.67 | +29.0% | 84.00 – 121.00 | 6 Sep 2026 | 7 / 2 / 0 | Covered |
| PFSProvident Financial Services Inc | 0.01% | 22.96 | 28.10 | +22.4% | 25.00 – 30.00 | 19 Sep 2026 | 4 / 3 / 0 | Covered |
| PFSIPennyMac Financial Services Inc | 0.01% | 65.59 | 87.80 | +33.9% | 60.00 – 160.00 | 5 Sep 2026 | 6 / 5 / 1 | Covered |
| PHINPhinia Inc | 0.01% | 68.94 | 91.00 | +32.0% | 69.00 – 105.00 | 16 Sep 2026 | 4 / 3 / 0 | Covered |
| PIIPolaris Inc | 0.01% | 63.07 | 67.30 | +6.7% | 55.00 – 85.00 | 7 Sep 2026 | 3 / 14 / 0 | Covered |
| POWIPower Integrations Inc | 0.01% | 40.26 | 74.00 | +83.8% | 70.00 – 80.00 | 20 Sep 2026 | 3 / 3 / 0 | Covered |
| PRGOPerrigo Co PLC | 0.01% | 15.85 | 16.25 | +2.5% | 14.00 – 18.00 | 20 May 2026 | 1 / 3 / 1 | Covered |
| PRKPark National Corp | 0.01% | 176.95 | 192.50 | +8.8% | 190.00 – 195.00 | 1 Oct 2026 | 0 / 5 / 0 | Covered |
| REYNReynolds Consumer Products Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| RNSTRenasant Corp | 0.01% | 39.39 | 47.17 | +19.7% | 45.00 – 50.00 | 14 Oct 2026 | 6 / 1 / 0 | Covered |
| RRRRed Rock Resorts Inc | 0.01% | 48.22 | 70.80 | +46.8% | 53.00 – 78.00 | 24 Aug 2026 | 17 / 3 / 0 | Covered |
| SBCFSeacoast Banking Corp of Florida | 0.01% | 33.54 | 36.50 | +8.8% | 35.50 – 38.00 | 18 Aug 2026 | 2 / 4 / 0 | Covered |
| SBLKStar Bulk Carriers Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| SFNCSimmons First National Corp | 0.01% | 23.34 | 26.21 | +12.3% | 25.00 – 28.00 | 21 Sep 2026 | 5 / 1 / 1 | Covered |
| SGHCSuper Group SGHC Ltd | 0.01% | 11.36 | 18.43 | +62.2% | 13.00 – 22.00 | 27 Jul 2026 | 8 / 2 / 0 | Covered |
| SHOOSteven Madden Ltd | 0.01% | 39.50 | 52.45 | +32.8% | 36.00 – 60.00 | 12 Aug 2026 | 6 / 2 / 1 | Covered |
| SLGNSilgan Holdings Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SLVMSylvamo Corp | 0.01% | 39.38 | 47.80 | +21.4% | 35.00 – 75.00 | 2 Aug 2026 | 3 / 3 / 0 | Covered |
| SMGScotts Miracle-Gro Co/The | 0.01% | — | — | — | — | — | — | Outside research universe |
| SNDRSchneider National Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| SPBSpectrum Brands Holdings Inc | 0.01% | 86.68 | 95.88 | +10.6% | 82.00 – 110.00 | 4 Aug 2026 | 4 / 5 / 0 | Covered |
| SRCE1st Source Corp | 0.01% | 86.94 | 95.00 | +9.3% | 88.00 – 105.00 | 27 Oct 2026 | 1 / 3 / 0 | Covered |
| STBAS&T Bancorp Inc | 0.01% | 50.78 | 52.00 | +2.4% | 46.00 – 56.00 | 22 Jul 2026 | 1 / 7 / 0 | Covered |
| STEPStepStone Group Inc | 0.01% | 47.45 | 69.63 | +46.7% | 48.00 – 91.00 | 1 Sep 2026 | 9 / 1 / 0 | Covered |
| STRAStrategic Education Inc | 0.01% | 52.20 | 94.25 | +80.6% | 87.00 – 105.00 | 1 Aug 2026 | 1 / 2 / 0 | Covered |
| SYBTStock Yards Bancorp Inc | 0.01% | 79.26 | 89.50 | +12.9% | 87.00 – 94.00 | 22 Aug 2026 | 0 / 6 / 0 | Covered |
| TFSLTFS Financial Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| THOThor Industries Inc | 0.01% | — | — | — | — | — | — | Outside research universe |
| TNCTennant Co | 0.01% | 71.50 | 86.00 | +20.3% | 77.00 – 91.00 | 26 Jun 2026 | 2 / 2 / 1 | Covered |
| TNETTriNet Group Inc | 0.01% | 66.63 | 63.00 | −5.4% | 50.00 – 75.00 | 12 Jul 2026 | 1 / 5 / 1 | Covered |
| TOWNTowne Bank/Portsmouth VA | 0.01% | 36.39 | 39.50 | +8.5% | 38.00 – 42.00 | 27 Aug 2026 | 2 / 3 / 0 | Covered |
| TRMKTrustmark Corp | 0.01% | 44.64 | 48.50 | +8.6% | 47.00 – 50.00 | 11 Aug 2026 | 1 / 6 / 0 | Covered |
| TRNTrinity Industries Inc | 0.01% | 29.43 | 32.00 | +8.7% | 30.00 – 34.00 | 28 Jul 2026 | 0 / 3 / 0 | Covered |
| VACMarriott Vacations Worldwide Corp | 0.01% | 110.42 | 117.73 | +6.6% | 63.00 – 147.00 | 28 Aug 2026 | 8 / 2 / 2 | Covered |
| VCVisteon Corp | 0.01% | 75.68 | 117.82 | +55.7% | 95.00 – 135.00 | 12 Sep 2026 | 8 / 2 / 1 | Covered |
| WAFDWaFd Inc | 0.01% | 29.43 | 32.67 | +11.0% | 31.00 – 35.00 | 1 Sep 2026 | 1 / 3 / 0 | Covered |
| WDWalker & Dunlop Inc | 0.01% | 39.05 | 57.25 | +46.6% | 45.00 – 75.00 | 13 Jul 2026 | 5 / 1 / 0 | Covered |
| WDFCWD-40 Co | 0.01% | 221.58 | 254.00 | +14.6% | 215.00 – 282.00 | 14 Sep 2026 | 3 / 2 / 0 | Covered |
| WENWendy's Co/The | 0.01% | 8.15 | 7.51 | −7.8% | 5.00 – 12.00 | 29 Jun 2026 | 3 / 15 / 5 | Covered |
| WERNWerner Enterprises Inc | 0.01% | 26.95 | 36.50 | +35.4% | 31.00 – 52.00 | 12 Oct 2026 | 4 / 10 / 3 | Covered |
| WKCWorld Kinect Corp | 0.01% | 35.70 | 30.00 | −16.0% | 30.00 | 29 Jul 2026 | 1 / 1 / 0 | Covered |
| WLKWestlake Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WLYJohn Wiley & Sons Inc | 0.01% | 50.23 | — | — | — | — | 0 / 1 / 0 | No current target |
| WMKWeis Markets Inc | 0.01% | 77.72 | — | — | — | — | — | No current target |
| WORWorthington Enterprises Inc | 0.01% | 60.50 | 65.50 | +8.3% | 56.00 – 75.00 | 19 Aug 2026 | 2 / 1 / 1 | Covered |
| WSWorthington Steel Inc | 0.01% | 36.72 | 46.00 | +25.3% | 46.00 | 6 Oct 2026 | 1 / 2 / 0 | Covered |
| WSBCWesBanco Inc | 0.01% | 38.59 | 43.88 | +13.7% | 41.00 – 47.00 | 15 Aug 2026 | 1 / 5 / 0 | Covered |
| WSCWillScot Holdings Corp | 0.01% | — | — | — | — | — | — | Outside research universe |
| WUWestern Union Co/The | 0.01% | — | — | — | — | — | — | Outside research universe |
- AVGOBroadcom Inc6.93%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- JPMJPMorgan Chase & Co3.75%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- XOMExxonMobil Holdings Corp2.84%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- JNJJohnson & Johnson2.71%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- ABBVAbbVie Inc1.96%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- CSCOCisco Systems Inc1.80%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- CVXChevron Corp1.61%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- CATCaterpillar Inc1.56%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- MRKMerck & Co Inc1.52%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- BACBank of America Corp1.50%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- PGProcter & Gamble Co/The1.44%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- KOCoca-Cola Co/The1.42%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- UNHUnitedHealth Group Inc1.41%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- PMPhilip Morris International Inc1.26%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- HDHome Depot Inc/The1.20%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- TXNTexas Instruments Inc1.08%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- RTXRTX Corp1.06%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- GSGoldman Sachs Group Inc/The1.03%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- WFCWells Fargo & Co1.03%Price 83.94 · target 97.28 +15.9%20 / 10 / 0Low–high 88.00 – 110.00Covered
- ORCLOracle Corp1.00%Price 116.10 · target 245.49 +111.4%37 / 11 / 1Low–high 110.00 – 400.00Covered
- LINLinde PLC0.93%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- CCitigroup Inc0.91%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- AMGNAmgen Inc0.89%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- MSMorgan Stanley0.89%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- IBMInternational Business Machines Corp0.88%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- ADIAnalog Devices Inc0.82%Price 363.56 · target 457.62 +25.9%31 / 3 / 0Low–high 280.00 – 675.00Covered
- QCOMQUALCOMM Inc0.82%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- VZVerizon Communications Inc0.81%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- GILDGilead Sciences Inc0.79%Price 166.89 · target 167.52 +0.4%26 / 7 / 0Low–high 127.00 – 200.00Covered
- DISWalt Disney Co/The0.77%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- ABTAbbott Laboratories0.73%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- PEPPepsiCo Inc0.73%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- ETNEaton Corp PLC0.71%Price 341.72 · target 496.76 +45.4%23 / 4 / 0Low–high 392.00 – 534.00Covered
- MCDMcDonald's Corp0.70%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- BLKBlackrock Inc0.69%Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0Low–high 1,250.00 – 1,531.00Covered
- DELLDell Technologies Inc0.69%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- PFEPfizer Inc0.69%Price 29.39 · target 29.41 +0.1%9 / 18 / 2Low–high 25.00 – 36.00Covered
- TAT&T Inc0.69%Price 21.63 · target 27.75 +28.3%17 / 11 / 1Low–high 20.00 – 34.00Covered
- UNPUnion Pacific Corp0.68%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- NEENextEra Energy Inc0.67%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- COPConocoPhillips0.65%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- BMYBristol-Myers Squibb Co0.54%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- NEMNewmont Corp0.52%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- PGRProgressive Corp/The0.51%Price 227.77 · target 233.95 +2.7%10 / 16 / 1Low–high 196.00 – 314.00Covered
- CBChubb Ltd0.49%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- COFCapital One Financial Corp0.49%Price 201.87 · target 254.63 +26.1%21 / 4 / 0Low–high 210.50 – 290.00Covered
- MPCMarathon Petroleum Corp0.49%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- ACNAccenture PLC0.48%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- MOAltria Group Inc0.48%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- CVSCVS Health Corp0.47%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- MDTMedtronic PLC0.47%Price 101.80 · target 102.35 +0.5%16 / 13 / 0Low–high 83.00 – 118.00Covered
- VLOValero Energy Corp0.47%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- SBUXStarbucks Corp0.45%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- ADPAutomatic Data Processing Inc0.44%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- LMTLockheed Martin Corp0.44%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- LOWLowe's Cos Inc0.44%Price 224.55 · target 252.84 +12.6%23 / 13 / 2Low–high 191.00 – 296.00Covered
- PSXPhillips 660.43%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- BNYBank of New York Mellon Corp/The0.42%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- SOSouthern Co/The0.41%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- CMECME Group Inc0.40%Price 305.89 · target 319.43 +4.4%10 / 9 / 2Low–high 230.00 – 367.00Covered
- DUKDuke Energy Corp0.38%Price 127.78 · target 132.44 +3.7%10 / 13 / 0Low–high 121.00 – 143.00Covered
- JCIJohnson Controls International plc0.38%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- PNCPNC Financial Services Group Inc/The0.38%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- USBUS Bancorp0.38%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- EMREmerson Electric Co0.37%Price 162.35 · target 174.08 +7.2%18 / 8 / 1Low–high 144.00 – 190.00Covered
- GDGeneral Dynamics Corp0.36%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- HPEHewlett Packard Enterprise Co0.36%Price 44.77 · target 72.95 +62.9%13 / 9 / 0Low–high 62.00 – 92.00Covered
- MMM3M Co0.36%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- BXBlackstone Inc0.35%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- ELVElevance Health Inc0.35%Price 425.62 · target 476.95 +12.1%14 / 8 / 0Low–high 406.00 – 523.00Covered
- MRSHMarsh & McLennan Cos Inc0.35%Price 204.82 · target 206.05 +0.6%10 / 16 / 1Low–high 178.00 – 234.00Covered
- WMBWilliams Cos Inc/The0.35%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- TMUST-Mobile US Inc0.34%Price 162.01 · target 229.86 +41.9%26 / 6 / 0Low–high 165.00 – 310.00Covered
- CMCSAComcast Corp0.33%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- WMWaste Management Inc0.32%Price 236.26 · target 257.91 +9.2%17 / 8 / 0Low–high 220.00 – 283.00Covered
- EOGEOG Resources Inc0.31%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- ITWIllinois Tool Works Inc0.31%Price 280.95 · target 286.62 +2.0%1 / 10 / 5Low–high 250.00 – 315.00Covered
- MDLZMondelez International Inc0.31%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- SLBSLB Ltd0.31%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- TRVTravelers Cos Inc/The0.31%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- CICigna Group/The0.30%Price 293.59 · target 335.42 +14.2%14 / 7 / 0Low–high 290.00 – 400.00Covered
- CMICummins Inc0.30%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- TGTTarget Corp0.30%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- UPSUnited Parcel Service Inc0.30%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- CLColgate-Palmolive Co0.29%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- NSCNorfolk Southern Corp0.29%Price 319.94 · target 359.81 +12.5%6 / 15 / 0Low–high 297.00 – 400.00Covered
- HONHoneywell International Inc0.28%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- RCLRoyal Caribbean Cruises Ltd0.28%Price 327.16 · target 356.04 +8.8%23 / 5 / 0Low–high 298.00 – 425.00Covered
- AEPAmerican Electric Power Co Inc0.27%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- NOCNorthrop Grumman Corp0.27%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- APDAir Products and Chemicals Inc0.26%Price 304.84 · target 338.36 +11.0%17 / 8 / 0Low–high 275.00 – 373.00Covered
- FDXFedEx Corp0.26%Price 308.14 · target 356.46 +15.7%17 / 9 / 1Low–high 219.00 – 455.00Covered
- TELTE Connectivity PLC0.26%Price 207.01 · target 255.00 +23.2%11 / 5 / 0Low–high 216.00 – 300.00Covered
- KMIKinder Morgan Inc0.25%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- NXPINXP Semiconductors NV0.25%Price 248.29 · target 297.10 +19.7%18 / 9 / 1Low–high 175.00 – 400.00Covered
- ALLAllstate Corp/The0.24%Price 254.81 · target 271.42 +6.5%10 / 9 / 4Low–high 215.00 – 340.00Covered
- FASTFastenal Co0.24%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- PCARPACCAR Inc0.24%Price 101.98 · target 133.17 +30.6%7 / 11 / 0Low–high 115.00 – 162.00Covered
- TFCTruist Financial Corp0.24%Price 49.38 · target 53.33 +8.0%7 / 14 / 2Low–high 45.00 – 61.00Covered
- TRGPTarga Resources Corp0.24%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- BKRBaker Hughes Co0.23%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- CRHCrh PLC0.23%Price 94.81 · target 127.03 +34.0%22 / 1 / 0Low–high 100.00 – 160.00Covered
- DDominion Energy Inc0.23%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- OKEONEOK Inc0.23%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- AFLAflac Inc0.22%Price 124.06 · target 116.88 −5.8%2 / 12 / 4Low–high 101.00 – 138.00Covered
- CAHCardinal Health Inc0.22%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- DVNDevon Energy Corp0.22%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- METMetLife Inc0.22%Price 98.27 · target 109.40 +11.3%14 / 5 / 0Low–high 100.00 – 118.00Covered
- NUENucor Corp0.22%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- SRESempra0.22%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- APOApollo Global Management Inc0.21%Price 116.75 · target 147.36 +26.2%15 / 8 / 0Low–high 124.00 – 173.00Covered
- BDXBecton Dickinson & Co0.21%Price 211.88 · target 188.13 −11.2%8 / 8 / 2Low–high 152.00 – 215.00Covered
- HONAHoneywell Aerospace Inc0.21%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- ROKRockwell Automation Inc0.21%Price 375.86 · target 483.04 +28.5%9 / 13 / 0Low–high 378.00 – 550.00Covered
- ETREntergy Corp0.20%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FFord Motor Co0.20%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- GRMNGarmin Ltd0.20%Price 285.57 · target 322.43 +12.9%3 / 5 / 0Low–high 277.00 – 370.00Covered
- STTState Street Corp0.20%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- FITBFifth Third Bancorp0.19%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- HUMHumana Inc0.19%Price 433.74 · target 469.74 +8.3%22 / 10 / 1Low–high 280.00 – 596.00Covered
- LHXL3Harris Technologies Inc0.19%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- XELXcel Energy Inc0.19%Price 79.67 · target 90.37 +13.4%16 / 2 / 0Low–high 77.00 – 99.00Covered
- AMPAmeriprise Financial Inc0.18%Price 501.49 · target 559.73 +11.6%4 / 8 / 2Low–high 445.00 – 638.00Covered
- CARRCarrier Global Corp0.18%Price 52.38 · target 67.73 +29.3%16 / 11 / 0Low–high 55.00 – 85.00Covered
- EBAYeBay Inc0.18%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EXCExelon Corp0.18%Price 45.62 · target 47.83 +4.9%3 / 17 / 0Low–high 41.00 – 58.00Covered
- FERGFerguson Enterprises Inc0.18%Price 233.70 · target 285.20 +22.0%14 / 7 / 0Low–high 235.00 – 325.00Covered
- MCHPMicrochip Technology Inc0.18%Price 58.35 · target 105.93 +81.5%21 / 6 / 0Low–high 69.00 – 135.00Covered
- NKENIKE Inc0.18%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
- NTAPNetApp Inc0.18%Price 169.19 · target 216.33 +27.9%8 / 14 / 0Low–high 170.00 – 300.00Covered
- AIGAmerican International Group Inc0.17%Price 77.75 · target 87.62 +12.7%8 / 14 / 0Low–high 79.00 – 101.00Covered
- KDPKeurig Dr Pepper Inc0.17%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- NDAQNasdaq Inc0.17%Price 107.12 · target 115.16 +7.5%19 / 4 / 0Low–high 90.00 – 132.00Covered
- OXYOccidental Petroleum Corp0.17%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- PRUPrudential Financial Inc0.17%Price 119.24 · target 109.94 −7.8%1 / 13 / 7Low–high 98.00 – 124.00Covered
- ADMArcher-Daniels-Midland Co0.16%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- EDConsolidated Edison Inc0.16%Price 118.56 · target 108.97 −8.1%3 / 10 / 4Low–high 87.00 – 130.00Covered
- FANGDiamondback Energy Inc0.16%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- MSCIMSCI Inc0.16%Price 641.01 · target 687.61 +7.3%13 / 2 / 0Low–high 593.00 – 805.00Covered
- SYYSysco Corp0.16%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- YUMYum! Brands Inc0.16%Price 161.14 · target 170.55 +5.8%13 / 16 / 0Low–high 145.00 – 193.00Covered
- HIGHartford Insurance Group Inc/The0.14%Price 133.99 · target 147.14 +9.8%10 / 15 / 0Low–high 135.00 – 163.00Covered
- KMBKimberly-Clark Corp0.14%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- KRKroger Co/The0.14%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- PEGPublic Service Enterprise Group Inc0.14%Price 72.61 · target 82.38 +13.5%9 / 12 / 0Low–high 69.00 – 98.00Covered
- WECWEC Energy Group Inc0.14%Price 115.87 · target 117.91 +1.8%7 / 12 / 0Low–high 106.50 – 131.00Covered
- CCLCarnival Corp Ltd0.13%Price 29.58 · target 34.45 +16.5%24 / 5 / 0Low–high 28.70 – 45.00Covered
- HBANHuntington Bancshares Inc/OH0.13%Price 15.47 · target 18.49 +19.5%14 / 7 / 1Low–high 12.75 – 21.00Covered
- MTBM&T Bank Corp0.13%Price 217.75 · target 245.80 +12.9%7 / 16 / 2Low–high 198.00 – 294.00Covered
- NTRSNorthern Trust Corp0.13%Price 172.76 · target 184.39 +6.7%1 / 11 / 2Low–high 170.00 – 194.00Covered
- PAYXPaychex Inc0.13%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- AEEAmeren Corp0.12%Price 112.85 · target 116.62 +3.3%11 / 8 / 0Low–high 104.00 – 137.00Covered
- EQTEQT Corp0.12%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- HPQHP Inc0.12%Price 28.46 · target 27.53 −3.3%2 / 10 / 6Low–high 17.00 – 34.00Covered
- ZTSZoetis Inc0.12%Price 79.40 · target 99.37 +25.1%9 / 11 / 0Low–high 74.00 – 160.00Covered
- ATOAtmos Energy Corp0.11%Price 173.22 · target 181.58 +4.8%2 / 13 / 0Low–high 163.00 – 200.00Covered
- AWKAmerican Water Works Co Inc0.11%Price 150.29 · target 144.60 −3.8%4 / 7 / 1Low–high 125.00 – 155.00Covered
- BAPCredicorp Ltd0.11%Price — · target ——Low–high —Outside research universe
- CFGCitizens Financial Group Inc0.11%Price 63.24 · target 76.60 +21.1%17 / 5 / 0Low–high 65.00 – 90.00Covered
- CTSHCognizant Technology Solutions Corp0.11%Price 64.72 · target 67.67 +4.6%13 / 16 / 0Low–high 47.00 – 82.00Covered
- DGDollar General Corp0.11%Price 133.75 · target 139.75 +4.5%13 / 17 / 1Low–high 90.00 – 170.00Covered
- DGXQuest Diagnostics Inc0.11%Price 255.63 · target 256.33 +0.3%6 / 7 / 0Low–high 215.00 – 279.00Covered
- DTEDTE Energy Co0.11%Price 135.08 · target 148.81 +10.2%9 / 9 / 0Low–high 135.00 – 168.00Covered
- HALHalliburton Co0.11%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- RJFRaymond James Financial Inc0.11%Price 162.81 · target 178.93 +9.9%6 / 13 / 0Low–high 145.00 – 205.00Covered
- WSMWilliams-Sonoma Inc0.11%Price 254.06 · target 251.70 −0.9%11 / 10 / 0Low–high 190.00 – 286.00Covered
- ARESAres Management Corp0.10%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- CINFCincinnati Financial Corp0.10%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- CNPCenterPoint Energy Inc0.10%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- ELEstee Lauder Cos Inc/The0.10%Price 110.06 · target 106.21 −3.5%13 / 14 / 2Low–high 70.00 – 125.00Covered
- ESEversource Energy0.10%Price 69.84 · target 72.44 +3.7%5 / 12 / 3Low–high 49.00 – 85.00Covered
- FEFirstEnergy Corp0.10%Price 46.43 · target 50.00 +7.7%10 / 8 / 0Low–high 46.00 – 55.00Covered
- HSYHershey Co/The0.10%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- HUBBHubbell Inc0.10%Price 429.45 · target 547.89 +27.6%6 / 6 / 0Low–high 486.00 – 600.00Covered
- OTISOtis Worldwide Corp0.10%Price 78.96 · target 87.50 +10.8%5 / 4 / 3Low–high 75.00 – 108.00Covered
- PFGPrincipal Financial Group Inc0.10%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- PPGPPG Industries Inc0.10%Price 122.38 · target 129.05 +5.4%12 / 12 / 0Low–high 115.00 – 140.00Covered
- PPLPPL Corp0.10%Price 35.80 · target 40.11 +12.0%15 / 5 / 0Low–high 36.00 – 45.00Covered
- RFRegions Financial Corp0.10%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- RPRXRoyalty Pharma PLC0.10%Price — · target ——Low–high —Outside research universe
- SWSmurfit Westrock PLC0.10%Price 44.09 · target 54.97 +24.7%15 / 0 / 1Low–high 37.00 – 71.00Covered
- SYFSynchrony Financial0.10%Price 73.74 · target 85.95 +16.6%12 / 12 / 0Low–high 73.00 – 103.00Covered
- TPRTapestry Inc0.10%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- VRSNVeriSign Inc0.10%Price 308.67 · target 352.00 +14.0%2 / 2 / 0Low–high 316.00 – 380.00Covered
- XYLXylem Inc/NY0.10%Price 97.83 · target 123.07 +25.8%10 / 8 / 1Low–high 90.00 – 150.00Covered
- DRIDarden Restaurants Inc0.09%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- EIXEdison International0.09%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- IFFInternational Flavors & Fragrances Inc0.09%Price 82.62 · target 96.32 +16.6%17 / 6 / 0Low–high 76.00 – 110.00Covered
- OMCOmnicom Group Inc0.09%Price 86.37 · target 96.36 +11.6%7 / 6 / 1Low–high 77.00 – 114.00Covered
- TROWT Rowe Price Group Inc0.09%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- VTRSViatris Inc0.09%Price 19.91 · target 20.73 +4.1%7 / 4 / 0Low–high 14.00 – 26.00Covered
- AMCRAmcor PLC0.08%Price 44.87 · target 50.26 +12.0%7 / 9 / 0Low–high 44.00 – 62.41Covered
- BRBroadridge Financial Solutions Inc0.08%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- CMSCMS Energy Corp0.08%Price 69.18 · target 76.47 +10.5%7 / 10 / 0Low–high 69.00 – 88.00Covered
- DDDuPont de Nemours Inc0.08%Price 146.52 · target 162.53 +10.9%14 / 5 / 0Low–high 138.00 – 186.00Covered
- DOWDow Inc0.08%Price 31.40 · target 36.05 +14.8%9 / 12 / 1Low–high 30.00 – 60.00Covered
- EVRGEvergy Inc0.08%Price 87.54 · target 89.71 +2.5%10 / 6 / 0Low–high 85.00 – 97.00Covered
- EXEExpand Energy Corp0.08%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- GPNGlobal Payments Inc0.08%Price 97.40 · target 103.64 +6.4%18 / 18 / 2Low–high 70.00 – 194.00Covered
- KEYKeyCorp0.08%Price 20.85 · target 44.74 +114.6%12 / 9 / 0Low–high 21.50 – 415.00Covered
- KHCKraft Heinz Co/The0.08%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- LUVSouthwest Airlines Co0.08%Price 44.45 · target 49.18 +10.6%11 / 8 / 4Low–high 33.00 – 65.00Covered
- NINiSource Inc0.08%Price 44.15 · target 48.19 +9.1%14 / 4 / 0Low–high 43.00 – 52.00Covered
- NRGNRG Energy Inc0.08%Price 88.29 · target 173.13 +96.1%14 / 3 / 0Low–high 131.00 – 221.00Covered
- PKGPackaging Corp of America0.08%Price 249.70 · target 272.90 +9.3%7 / 4 / 0Low–high 245.00 – 322.00Covered
- RSReliance Inc0.08%Price — · target ——Low–high —Outside research universe
- SCCOSouthern Copper Corp0.08%Price — · target ——Low–high —Outside research universe
- SNASnap-on Inc0.08%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- BBYBest Buy Co Inc0.07%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- CDWCDW Corp/DE0.07%Price 157.00 · target 151.56 −3.5%8 / 3 / 0Low–high 130.00 – 171.00Covered
- CFCF Industries Holdings Inc0.07%Price 119.39 · target 120.63 +1.0%6 / 13 / 2Low–high 95.00 – 162.00Covered
- CHRWCH Robinson Worldwide Inc0.07%Price 125.33 · target 178.93 +42.8%17 / 6 / 1Low–high 90.00 – 235.00Covered
- DINOHF Sinclair Corp0.07%Price — · target ——Low–high —Outside research universe
- EWBCEast West Bancorp Inc0.07%Price — · target ——Low–high —Outside research universe
- FISFidelity National Information Services Inc0.07%Price 28.73 · target 48.14 +67.6%14 / 17 / 1Low–high 33.00 – 81.00Covered
- GISGeneral Mills Inc0.07%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- GPCGenuine Parts Co0.07%Price 122.80 · target 141.00 +14.8%5 / 6 / 0Low–high 122.00 – 170.00Covered
- IEXIDEX Corp0.07%Price 226.99 · target 262.21 +15.5%9 / 4 / 0Low–high 215.00 – 283.00Covered
- IPInternational Paper Co0.07%Price 34.53 · target 45.75 +32.5%11 / 3 / 0Low–high 35.00 – 61.00Covered
- LENLennar Corp0.07%Price 88.74 · target 75.56 −14.8%1 / 8 / 11Low–high 63.00 – 94.00Covered
- LNTAlliant Energy Corp0.07%Price 72.67 · target 74.63 +2.7%7 / 7 / 0Low–high 66.00 – 83.00Covered
- OVVOvintiv Inc0.07%Price — · target ——Low–high —Outside research universe
- PRPermian Resources Corp0.07%Price — · target ——Low–high —Outside research universe
- RGAReinsurance Group of America Inc0.07%Price — · target ——Low–high —Outside research universe
- SSNCSS&C Technologies Holdings Inc0.07%Price — · target ——Low–high —Outside research universe
- STZConstellation Brands Inc0.07%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- TSCOTractor Supply Co0.07%Price 36.35 · target 37.68 +3.7%14 / 12 / 1Low–high 31.00 – 47.00Covered
- AIZAssurant Inc0.06%Price 307.00 · target 324.33 +5.6%10 / 1 / 0Low–high 300.00 – 355.00Covered
- APAApa Corp0.06%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- AVYAvery Dennison Corp0.06%Price 186.78 · target 201.09 +7.7%9 / 4 / 0Low–high 181.00 – 230.00Covered
- BGBunge Global SA0.06%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- EGEverest Group Ltd0.06%Price 411.11 · target 429.33 +4.4%7 / 11 / 0Low–high 368.00 – 484.00Covered
- EQHEquitable Holdings Inc0.06%Price — · target ——Low–high —Outside research universe
- FDXFFedex Freight Holding Co Inc0.06%Price 123.56 · target 142.56 +15.4%9 / 3 / 0Low–high 115.00 – 190.00Covered
- LYBLyondellBasell Industries NV0.06%Price 60.72 · target 71.28 +17.4%10 / 11 / 3Low–high 48.00 – 98.00Covered
- MASMasco Corp0.06%Price 82.22 · target 80.82 −1.7%6 / 13 / 1Low–high 61.00 – 98.00Covered
- PNFPPinnacle Financial Partners Inc0.06%Price — · target ——Low–high —Outside research universe
- SWKStanley Black & Decker Inc0.06%Price 114.85 · target 98.09 −14.6%5 / 9 / 1Low–high 75.00 – 109.00Covered
- TSNTyson Foods Inc0.06%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- UNMUnum Group0.06%Price — · target ——Low–high —Outside research universe
- WRBW R Berkley Corp0.06%Price 75.23 · target 68.39 −9.1%2 / 12 / 8Low–high 51.00 – 83.00Covered
- ALBAlbemarle Corp0.05%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- ALLEAllegion plc0.05%Price 185.39 · target 180.36 −2.7%6 / 5 / 0Low–high 155.00 – 206.00Covered
- BAXBaxter International Inc0.05%Price 25.79 · target 24.80 −3.8%1 / 11 / 2Low–high 20.00 – 32.00Covered
- BWABorgWarner Inc0.05%Price — · target ——Low–high —Outside research universe
- CNHCNH Industrial NV0.05%Price — · target ——Low–high —Outside research universe
- DTMDT Midstream Inc0.05%Price — · target ——Low–high —Outside research universe
- FHNFirst Horizon Corp0.05%Price — · target ——Low–high —Outside research universe
- FOXAFox Corp0.05%Price 66.64 · target 79.22 +18.9%14 / 10 / 0Low–high 60.00 – 125.00Covered
- GENGen Digital Inc0.05%Price 29.79 · target 33.22 +11.5%4 / 6 / 0Low–high 25.00 – 46.00Covered
- HASHasbro Inc0.05%Price 118.91 · target 117.29 −1.4%15 / 2 / 0Low–high 95.00 – 137.00Covered
- IVZInvesco Ltd0.05%Price 27.08 · target 34.25 +26.5%6 / 9 / 0Low–high 29.50 – 41.00Covered
- MKCMcCormick & Co Inc/MD0.05%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- PNWPinnacle West Capital Corp0.05%Price 104.22 · target 102.47 −1.7%6 / 15 / 0Low–high 88.00 – 119.50Covered
- RLRalph Lauren Corp0.05%Price 376.56 · target 444.00 +17.9%15 / 3 / 0Low–high 341.00 – 521.00Covered
- RPMRPM International Inc0.05%Price — · target ——Low–high —Outside research universe
- SJMJ M Smucker Co/The0.05%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- WTRGEssential Utilities Inc0.05%Price — · target ——Low–high —Outside research universe
- AESAES Corp/The0.04%Price 14.87 · target 15.33 +3.1%1 / 11 / 0Low–high 15.00 – 17.00Covered
- AFGAmerican Financial Group Inc/OH0.04%Price — · target ——Low–high —Outside research universe
- ALLYAlly Financial Inc0.04%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Corp0.04%Price — · target ——Low–high —Outside research universe
- BENFranklin Templeton Inc0.04%Price 33.73 · target 36.00 +6.7%4 / 5 / 2Low–high 31.00 – 40.00Covered
- BPOPPopular Inc0.04%Price — · target ——Low–high —Outside research universe
- CFRCullen/Frost Bankers Inc0.04%Price — · target ——Low–high —Outside research universe
- CGCarlyle Group Inc/The0.04%Price — · target ——Low–high —Outside research universe
- CLXClorox Co/The0.04%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- CRBGCorebridge Financial Inc0.04%Price — · target ——Low–high —Outside research universe
- DCIDonaldson Co Inc0.04%Price — · target ——Low–high —Outside research universe
- DKSDick's Sporting Goods Inc0.04%Price — · target ——Low–high —Outside research universe
- DPZDomino's Pizza Inc0.04%Price 334.28 · target 370.50 +10.8%16 / 17 / 2Low–high 257.00 – 540.00Covered
- EVREvercore Inc0.04%Price — · target ——Low–high —Outside research universe
- FCFSFirstCash Holdings Inc0.04%Price 185.67 · target 247.50 +33.3%4 / 1 / 0Low–high 235.00 – 255.00Covered
- FDSFactSet Research Systems Inc0.04%Price 327.89 · target 293.64 −10.4%5 / 10 / 6Low–high 210.00 – 393.00Covered
- FLSFlowserve Corp0.04%Price — · target ——Low–high —Outside research universe
- FNFFidelity National Financial Inc0.04%Price — · target ——Low–high —Outside research universe
- HIIHuntington Ingalls Industries Inc0.04%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- JKHYJack Henry & Associates Inc0.04%Price 173.23 · target 188.75 +9.0%17 / 7 / 1Low–high 148.00 – 215.00Covered
- JXNJackson Financial Inc0.04%Price 131.69 · target 139.75 +6.1%1 / 2 / 0Low–high 105.00 – 163.00Covered
- LVSLas Vegas Sands Corp0.04%Price 40.73 · target 51.00 +25.2%9 / 10 / 0Low–high 37.00 – 63.00Covered
- MTCHMatch Group Inc0.04%Price — · target ——Low–high —Outside research universe
- OCOwens Corning0.04%Price — · target ——Low–high —Outside research universe
- OGEOGE Energy Corp0.04%Price — · target ——Low–high —Outside research universe
- ONBOld National Bancorp/IN0.04%Price 24.93 · target 29.79 +19.5%12 / 3 / 0Low–high 27.00 – 32.00Covered
- ORIOld Republic International Corp0.04%Price — · target ——Low–high —Outside research universe
- PRIPrimerica Inc0.04%Price — · target ——Low–high —Outside research universe
- RRyder System Inc0.04%Price — · target ——Low–high —Outside research universe
- ROLRollins Inc0.04%Price 37.95 · target 36.82 −3.0%5 / 10 / 2Low–high 26.00 – 56.00Covered
- RRCRange Resources Corp0.04%Price — · target ——Low–high —Outside research universe
- SCIService Corp International/US0.04%Price — · target ——Low–high —Outside research universe
- SEICSEI Investments Co0.04%Price — · target ——Low–high —Outside research universe
- SFStifel Financial Corp0.04%Price — · target ——Low–high —Outside research universe
- SSBSouthstate Bank Corp0.04%Price — · target ——Low–high —Outside research universe
- TTCToro Co/The0.04%Price — · target ——Low–high —Outside research universe
- TXRHTexas Roadhouse Inc0.04%Price — · target ——Low–high —Outside research universe
- UMBFUMB Financial Corp0.04%Price 133.77 · target 160.85 +20.2%12 / 4 / 0Low–high 142.00 – 182.00Covered
- VOYAVoya Financial Inc0.04%Price — · target ——Low–high —Outside research universe
- WSOWatsco Inc0.04%Price — · target ——Low–high —Outside research universe
- WTFCWintrust Financial Corp0.04%Price — · target ——Low–high —Outside research universe
- ZIONZions Bancorp NA0.04%Price — · target ——Low–high —Outside research universe
- AGCOAGCO Corp0.03%Price — · target ——Low–high —Outside research universe
- ALVAutoliv Inc0.03%Price — · target ——Low–high —Outside research universe
- AMAntero Midstream Corp0.03%Price — · target ——Low–high —Outside research universe
- AMKRAmkor Technology Inc0.03%Price — · target ——Low–high —Outside research universe
- AOSA O Smith Corp0.03%Price 64.55 · target 69.09 +7.0%2 / 9 / 2Low–high 58.00 – 84.00Covered
- ATRAptarGroup Inc0.03%Price — · target ——Low–high —Outside research universe
- AVTAvnet Inc0.03%Price — · target ——Low–high —Outside research universe
- AXSAxis Capital Holdings Ltd0.03%Price — · target ——Low–high —Outside research universe
- CAGConagra Brands Inc0.03%Price — · target ——Low–high —Outside research universe
- CBSHCommerce Bancshares Inc/MO0.03%Price — · target ——Low–high —Outside research universe
- CHEChemed Corp0.03%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy Corp0.03%Price — · target ——Low–high —Outside research universe
- COLBColumbia Banking System Inc0.03%Price — · target ——Low–high —Outside research universe
- DOXAmdocs Ltd0.03%Price — · target ——Low–high —Outside research universe
- EMNEastman Chemical Co0.03%Price — · target ——Low–high —Outside research universe
- FAFFirst American Financial Corp0.03%Price — · target ——Low–high —Outside research universe
- FNBFNB Corp/PA0.03%Price — · target ——Low–high —Outside research universe
- FOXFox Corp0.03%Price 59.50 · target 74.40 +25.0%7 / 5 / 0Low–high 59.00 – 95.00Covered
- GATXGATX Corp0.03%Price 182.74 · target 219.25 +20.0%4 / 0 / 0Low–high 216.00 – 223.00Covered
- HLIHoulihan Lokey Inc0.03%Price — · target ——Low–high —Outside research universe
- IDAIDACORP Inc0.03%Price — · target ——Low–high —Outside research universe
- INGRIngredion Inc0.03%Price — · target ——Low–high —Outside research universe
- JEFJefferies Financial Group Inc0.03%Price — · target ——Low–high —Outside research universe
- LNCLincoln National Corp0.03%Price — · target ——Low–high —Outside research universe
- MMacy's Inc0.03%Price — · target ——Low–high —Outside research universe
- MOSMosaic Co/The0.03%Price 22.36 · target 24.90 +11.4%5 / 14 / 3Low–high 17.00 – 35.00Covered
- MTDRMatador Resources Co0.03%Price — · target ——Low–high —Outside research universe
- NFGNational Fuel Gas Co0.03%Price — · target ——Low–high —Outside research universe
- NOVNOV Inc0.03%Price — · target ——Low–high —Outside research universe
- OMFOneMain Holdings Inc0.03%Price — · target ——Low–high —Outside research universe
- OSKOshkosh Corp0.03%Price — · target ——Low–high —Outside research universe
- OWLBlue Owl Capital Inc0.03%Price — · target ——Low–high —Outside research universe
- PBProsperity Bancshares Inc0.03%Price — · target ——Low–high —Outside research universe
- PBFPBF Energy Inc0.03%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- SMSM Energy Co0.03%Price 29.92 · target 42.05 +40.5%13 / 7 / 1Low–high 30.00 – 58.00Covered
- STSensata Technologies Holding PLC0.03%Price — · target ——Low–high —Outside research universe
- TEXTerex Corp0.03%Price 54.96 · target 74.73 +36.0%8 / 5 / 0Low–high 58.00 – 87.00Covered
- THGHanover Insurance Group Inc/The0.03%Price — · target ——Low–high —Outside research universe
- TIGOMillicom International Cellular SA0.03%Price — · target ——Low–high —Outside research universe
- TKRTimken Co/The0.03%Price — · target ——Low–high —Outside research universe
- TPGTPG Inc0.03%Price — · target ——Low–high —Outside research universe
- TXNMTXNM Energy Inc0.03%Price 58.22 · target 60.70 +4.3%1 / 5 / 0Low–high 59.00 – 61.25Covered
- UBSIUnited Bankshares Inc/WV0.03%Price 48.22 · target 50.60 +4.9%2 / 5 / 0Low–high 48.00 – 54.00Covered
- UGIUGI Corp0.03%Price — · target ——Low–high —Outside research universe
- USDUS Dollar0.03%Price 53.83 · target ——Low–high —No current target
- VLYValley National Bancorp0.03%Price 14.08 · target 16.58 +17.8%13 / 3 / 0Low–high 13.25 – 18.50Covered
- VNOMViper Energy Inc0.03%Price — · target ——Low–high —Outside research universe
- WALWestern Alliance Bancorp0.03%Price — · target ——Low–high —Outside research universe
- XPXP Inc0.03%Price — · target ——Low–high —Outside research universe
- ACIAlbertsons Cos Inc0.02%Price — · target ——Low–high —Outside research universe
- AROCArchrock Inc0.02%Price 27.54 · target 40.40 +46.7%9 / 0 / 1Low–high 26.00 – 46.00Covered
- ASBAssociated Banc-Corp0.02%Price 30.36 · target 33.45 +10.2%6 / 6 / 0Low–high 28.00 – 37.00Covered
- AUBAtlantic Union Bankshares Corp0.02%Price 39.34 · target 46.00 +16.9%5 / 3 / 0Low–high 43.00 – 50.00Covered
- AVNTAvient Corp0.02%Price 45.47 · target 47.50 +4.5%6 / 2 / 0Low–high 41.00 – 56.00Covered
- BCBrunswick Corp/DE0.02%Price — · target ——Low–high —Outside research universe
- BFHBread Financial Holdings Inc0.02%Price 101.83 · target 109.86 +7.9%10 / 9 / 1Low–high 72.00 – 132.00Covered
- BKHBlack Hills Corp0.02%Price 84.87 · target 85.31 +0.5%7 / 1 / 0Low–high 78.00 – 97.00Covered
- CAKECheesecake Factory Inc/The0.02%Price 106.76 · target 99.25 −7.0%5 / 13 / 2Low–high 60.00 – 127.00Covered
- CATYCathay General Bancorp0.02%Price 64.22 · target 66.00 +2.8%1 / 5 / 1Low–high 53.00 – 75.00Covered
- CBTCabot Corp0.02%Price 71.05 · target 89.00 +25.3%2 / 3 / 1Low–high 78.00 – 98.00Covered
- CNOCNO Financial Group Inc0.02%Price 55.45 · target 57.25 +3.2%2 / 6 / 0Low–high 50.00 – 70.00Covered
- CPBCampbell's Company/The0.02%Price — · target ——Low–high —Outside research universe
- CRCCalifornia Resources Corp0.02%Price 46.96 · target 72.83 +55.1%12 / 3 / 0Low–high 56.00 – 91.00Covered
- CVBFCVB Financial Corp0.02%Price 22.74 · target 26.25 +15.4%5 / 2 / 0Low–high 25.00 – 28.00Covered
- DKDelek US Holdings Inc0.02%Price 63.95 · target 77.40 +21.0%6 / 10 / 0Low–high 40.00 – 118.00Covered
- EBCEastern Bankshares Inc0.02%Price 22.84 · target 25.38 +11.1%5 / 3 / 0Low–high 23.00 – 27.00Covered
- ESNTEssent Group Ltd0.02%Price 63.41 · target 71.11 +12.1%3 / 9 / 0Low–high 63.00 – 80.00Covered
- FBINFortune Brands Innovations Inc0.02%Price — · target ——Low–high —Outside research universe
- FBPFirst BanCorp/Puerto Rico0.02%Price 26.00 · target 29.86 +14.8%5 / 3 / 0Low–high 25.00 – 32.00Covered
- FFINFirst Financial Bankshares Inc0.02%Price 30.41 · target 35.00 +15.1%1 / 9 / 0Low–high 33.00 – 38.00Covered
- FULTFulton Financial Corp0.02%Price 23.76 · target 24.57 +3.4%1 / 8 / 1Low–high 21.00 – 27.00Covered
- GGenpact Ltd0.02%Price — · target ——Low–high —Outside research universe
- GAPGap Inc/The0.02%Price — · target ——Low–high —Outside research universe
- GBCIGlacier Bancorp Inc0.02%Price 48.16 · target 56.40 +17.1%5 / 3 / 0Low–high 53.00 – 63.00Covered
- GLNGGolar LNG Ltd0.02%Price 43.07 · target 61.54 +42.9%8 / 2 / 0Low–high 44.50 – 75.00Covered
- GNTXGentex Corp0.02%Price — · target ——Low–high —Outside research universe
- HASIHA Sustainable Infrastructure Capital Inc0.02%Price 38.90 · target 47.02 +20.9%11 / 4 / 0Low–high 38.00 – 60.00Covered
- HOMBHome BancShares Inc/AR0.02%Price 29.86 · target 32.57 +9.1%4 / 7 / 0Low–high 31.00 – 35.00Covered
- HPHelmerich & Payne Inc0.02%Price 35.22 · target 45.14 +28.2%9 / 8 / 1Low–high 34.00 – 51.00Covered
- HRBH&R Block Inc0.02%Price — · target ——Low–high —Outside research universe
- HRIHerc Holdings Inc0.02%Price 151.94 · target 202.63 +33.4%8 / 1 / 0Low–high 176.00 – 240.00Covered
- HRLHormel Foods Corp0.02%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- HWCHancock Whitney Corp0.02%Price 71.48 · target 82.67 +15.7%7 / 5 / 0Low–high 72.00 – 91.00Covered
- IBOCInternational Bancshares Corp0.02%Price 67.60 · target 87.00 +28.7%1 / 0 / 0Low–high 87.00Covered
- IBPInstalled Building Products Inc0.02%Price 220.06 · target 218.00 −0.9%3 / 12 / 0Low–high 160.00 – 257.00Covered
- INDBIndependent Bank Corp0.02%Price 84.10 · target 92.33 +9.8%6 / 2 / 1Low–high 82.00 – 97.00Covered
- IRDMIridium Communications Inc0.02%Price — · target ——Low–high —Outside research universe
- KBRKBR Inc0.02%Price — · target ——Low–high —Outside research universe
- KFYKorn Ferry0.02%Price 75.38 · target 90.25 +19.7%4 / 2 / 0Low–high 82.00 – 100.00Covered
- KLICKulicke & Soffa Industries Inc0.02%Price 64.01 · target 89.00 +39.0%2 / 3 / 0Low–high 55.00 – 115.00Covered
- LEALear Corp0.02%Price — · target ——Low–high —Outside research universe
- LKQLKQ Corp0.02%Price — · target ——Low–high —Outside research universe
- LPXLouisiana-Pacific Corp0.02%Price — · target ——Low–high —Outside research universe
- LSTRLandstar System Inc0.02%Price — · target ——Low–high —Outside research universe
- LWLamb Weston Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- MCMoelis & Co0.02%Price 56.92 · target 65.56 +15.2%3 / 7 / 1Low–high 58.00 – 81.00Covered
- MDUMDU Resources Group Inc0.02%Price — · target ——Low–high —Outside research universe
- MGYMagnolia Oil & Gas Corp0.02%Price 23.67 · target 32.27 +36.3%17 / 7 / 0Low–high 26.00 – 39.00Covered
- MKTXMarketAxess Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- MSMMSC Industrial Direct Co Inc0.02%Price — · target ——Low–high —Outside research universe
- MTGMGIC Investment Corp0.02%Price — · target ——Low–high —Outside research universe
- MTHMeritage Homes Corp0.02%Price 68.05 · target 69.73 +2.5%3 / 9 / 2Low–high 52.00 – 90.00Covered
- MTNVail Resorts Inc0.02%Price — · target ——Low–high —Outside research universe
- MURMurphy Oil Corp0.02%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- NENoble Corp PLC0.02%Price 40.87 · target 46.46 +13.7%8 / 10 / 0Low–high 33.00 – 60.00Covered
- NEUNewMarket Corp0.02%Price — · target ——Low–high —Outside research universe
- NJRNew Jersey Resources Corp0.02%Price 54.34 · target 61.90 +13.9%5 / 3 / 0Low–high 55.00 – 68.00Covered
- NWENorthwestern Energy Group Inc0.02%Price 82.73 · target 76.17 −7.9%5 / 5 / 0Low–high 69.00 – 90.00Covered
- NXSTNexstar Media Group Inc0.02%Price — · target ——Low–high —Outside research universe
- OGNOrganon & Co0.02%Price — · target ——Low–high —Outside research universe
- OGSONE Gas Inc0.02%Price 80.92 · target 86.32 +6.7%6 / 7 / 0Low–high 78.00 – 93.00Covered
- OZKBank OZK0.02%Price — · target ——Low–high —Outside research universe
- PAGPenske Automotive Group Inc0.02%Price — · target ——Low–high —Outside research universe
- PIPRPiper Sandler Cos0.02%Price 65.92 · target 76.00 +15.3%3 / 1 / 2Low–high 71.00 – 81.00Covered
- POOLPool Corp0.02%Price — · target ——Low–high —Outside research universe
- PORPortland General Electric Co0.02%Price 45.95 · target 50.60 +10.1%2 / 10 / 0Low–high 43.00 – 57.00Covered
- PRMBPrimo Brands Corp0.02%Price — · target ——Low–high —Outside research universe
- PTENPatterson-UTI Energy Inc0.02%Price 9.92 · target 14.19 +43.1%12 / 8 / 0Low–high 10.00 – 19.00Covered
- RDNRadian Group Inc0.02%Price 35.97 · target 42.38 +17.8%6 / 4 / 0Low–high 36.00 – 48.00Covered
- RHIRobert Half Inc0.02%Price — · target ——Low–high —Outside research universe
- RLIRLI Corp0.02%Price — · target ——Low–high —Outside research universe
- RYANRyan Specialty Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- SAICScience Applications International Corp0.02%Price — · target ——Low–high —Outside research universe
- SFBSServisFirst Bancshares Inc0.02%Price 41.08 · target 45.50 +10.8%3 / 0 / 1Low–high 45.00 – 46.00Covered
- SIGSignet Jewelers Ltd0.02%Price 117.26 · target 130.10 +11.0%7 / 6 / 0Low–high 100.00 – 196.00Covered
- SIGISelective Insurance Group Inc0.02%Price 99.44 · target 99.00 −0.4%2 / 7 / 1Low–high 85.00 – 115.00Covered
- SIRISirius XM Holdings Inc0.02%Price — · target ——Low–high —Outside research universe
- SLMSLM Corp0.02%Price — · target ——Low–high —Outside research universe
- SONSonoco Products Co0.02%Price — · target ——Low–high —Outside research universe
- SRSpire Inc0.02%Price 88.81 · target 91.73 +3.3%8 / 6 / 0Low–high 79.00 – 103.00Covered
- STNGScorpio Tankers Inc0.02%Price 80.76 · target 103.44 +28.1%10 / 3 / 1Low–high 79.00 – 130.00Covered
- SWXSouthwest Gas Holdings Inc0.02%Price 91.33 · target 100.20 +9.7%7 / 2 / 0Low–high 92.00 – 107.00Covered
- SXTSensient Technologies Corp0.02%Price 119.19 · target 147.00 +23.3%2 / 2 / 0Low–high 140.00 – 154.00Covered
- TAPMolson Coors Beverage Co0.02%Price — · target ——Low–high —Outside research universe
- TNLTravel + Leisure Co0.02%Price — · target ——Low–high —Outside research universe
- UCBUnited Community Banks Inc/GA0.02%Price 36.99 · target 40.40 +9.2%5 / 3 / 0Low–high 38.00 – 42.00Covered
- UFPIUFP Industries Inc0.02%Price 79.92 · target 96.75 +21.1%3 / 2 / 1Low–high 83.00 – 115.00Covered
- VCTRVictory Capital Holdings Inc0.02%Price 119.24 · target 118.83 −0.3%1 / 5 / 0Low–high 117.00 – 121.00Covered
- VFCVF Corp0.02%Price — · target ——Low–high —Outside research universe
- VIRTVirtu Financial Inc0.02%Price — · target ——Low–high —Outside research universe
- VSHVishay Intertechnology Inc0.02%Price 23.28 · target 38.88 +67.0%5 / 2 / 1Low–high 20.00 – 48.00Covered
- WFRDWeatherford International PLC0.02%Price — · target ——Low–high —Outside research universe
- WHWyndham Hotels & Resorts Inc0.02%Price — · target ——Low–high —Outside research universe
- YOUClear Secure Inc0.02%Price 55.81 · target 58.43 +4.7%4 / 2 / 1Low–high 45.00 – 70.00Covered
- AAPAdvance Auto Parts Inc0.01%Price 45.50 · target 50.37 +10.7%3 / 20 / 2Low–high 32.00 – 70.00Covered
- ABMABM Industries Inc0.01%Price 52.90 · target 56.25 +6.3%3 / 4 / 0Low–high 49.00 – 68.00Covered
- ACTEnact Holdings Inc0.01%Price 46.43 · target 46.50 +0.2%0 / 6 / 2Low–high 42.00 – 51.00Covered
- ADTADT Inc0.01%Price — · target ——Low–high —Outside research universe
- AEOAmerican Eagle Outfitters Inc0.01%Price 19.92 · target 18.93 −5.0%2 / 15 / 1Low–high 15.00 – 27.00Covered
- AGOAssured Guaranty Ltd0.01%Price — · target ——Low–high —Outside research universe
- AINAlbany International Corp0.01%Price 67.28 · target 67.00 −0.4%1 / 4 / 0Low–high 61.00 – 75.00Covered
- AMBPArdagh Metal Packaging SA0.01%Price 4.72 · target 5.04 +6.7%1 / 7 / 0Low–high 4.30 – 6.00Covered
- APAMArtisan Partners Asset Management Inc0.01%Price 39.13 · target 35.00 −10.6%1 / 1 / 2Low–high 31.00 – 42.00Covered
- ASHAshland Inc0.01%Price 76.62 · target 77.67 +1.4%9 / 3 / 0Low–high 62.00 – 88.00Covered
- AUGOAura Minerals Inc0.01%Price — · target ——Low–high —Outside research universe
- AVAAvista Corp0.01%Price 40.23 · target 38.75 −3.7%0 / 6 / 0Low–high 35.00 – 42.00Covered
- AWRAmerican States Water Co0.01%Price 89.98 · target 91.00 +1.1%1 / 3 / 0Low–high 89.00 – 95.00Covered
- BANFBancFirst Corp0.01%Price 115.20 · target 122.50 +6.3%0 / 3 / 0Low–high 120.00 – 125.00Covered
- BANRBanner Corp0.01%Price 70.09 · target 75.75 +8.1%2 / 5 / 0Low–high 71.00 – 78.00Covered
- BBTBeacon Financial Corp0.01%Price 30.60 · target 34.75 +13.6%3 / 5 / 0Low–high 33.00 – 38.00Covered
- BBWIBath & Body Works Inc0.01%Price — · target ——Low–high —Outside research universe
- BCCBoise Cascade Co0.01%Price 70.24 · target 85.67 +22.0%3 / 3 / 1Low–high 78.00 – 100.00Covered
- BHEBenchmark Electronics Inc0.01%Price 60.40 · target 91.75 +51.9%4 / 1 / 0Low–high 85.00 – 100.00Covered
- BKEBuckle Inc/The0.01%Price 41.96 · target 46.00 +9.6%0 / 1 / 0Low–high 46.00Covered
- BKUBankUnited Inc0.01%Price 44.02 · target 44.75 +1.7%5 / 5 / 3Low–high 38.00 – 50.00Covered
- BOHBank of Hawaii Corp0.01%Price 69.64 · target 78.20 +12.3%0 / 6 / 0Low–high 75.00 – 85.00Covered
- BOKFBOK Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- BRSLBrightstar Lottery PLC0.01%Price 9.90 · target 15.27 +54.2%4 / 4 / 0Low–high 11.00 – 19.00Covered
- BTUPeabody Energy Corp0.01%Price 16.03 · target 30.25 +88.7%6 / 2 / 1Low–high 26.50 – 36.00Covered
- CALMCal-Maine Foods Inc0.01%Price 64.60 · target 84.17 +30.3%1 / 3 / 0Low–high 60.00 – 100.00Covered
- CBUCommunity Financial System Inc0.01%Price 64.74 · target 69.00 +6.6%1 / 7 / 0Low–high 65.00 – 75.00Covered
- CCChemours Co/The0.01%Price 12.75 · target 17.42 +36.6%3 / 8 / 0Low–high 14.00 – 30.00Covered
- CCSCentury Communities Inc0.01%Price 55.21 · target 65.25 +18.2%2 / 2 / 3Low–high 45.00 – 92.00Covered
- CHCOCity Holding Co0.01%Price 141.49 · target 139.20 −1.6%0 / 6 / 0Low–high 128.00 – 147.00Covered
- CNACNA Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- CNSCohen & Steers Inc0.01%Price 73.20 · target 89.00 +21.6%1 / 0 / 1Low–high 89.00Covered
- COLMColumbia Sportswear Co0.01%Price — · target ——Low–high —Outside research universe
- CPKChesapeake Utilities Corp0.01%Price 140.28 · target 147.58 +5.2%4 / 4 / 0Low–high 134.00 – 160.00Covered
- CWENClearway Energy Inc0.01%Price — · target ——Low–high —Outside research universe
- CWTCalifornia Water Service Group0.01%Price 51.04 · target 53.40 +4.6%4 / 1 / 0Low–high 48.00 – 57.00Covered
- CXTCrane NXT Co0.01%Price 57.57 · target 66.50 +15.5%4 / 2 / 0Low–high 56.00 – 85.00Covered
- DANDana Inc0.01%Price 21.50 · target 35.29 +64.1%5 / 4 / 1Low–high 28.00 – 45.00Covered
- DDSDillard's Inc0.01%Price — · target ——Low–high —Outside research universe
- DLBDolby Laboratories Inc0.01%Price — · target ——Low–high —Outside research universe
- ENREnergizer Holdings Inc0.01%Price 23.84 · target 22.17 −7.0%1 / 4 / 1Low–high 17.00 – 28.00Covered
- EXPOExponent Inc0.01%Price 84.02 · target 90.67 +7.9%4 / 1 / 0Low–high 82.00 – 100.00Covered
- FCFFirst Commonwealth Financial Corp0.01%Price 20.91 · target 23.93 +14.4%5 / 2 / 0Low–high 23.00 – 25.00Covered
- FFBCFirst Financial Bancorp0.01%Price 32.57 · target 37.83 +16.2%4 / 3 / 0Low–high 36.00 – 40.00Covered
- FGF&G Annuities & Life Inc0.01%Price 23.38 · target 24.00 +2.7%0 / 2 / 1Low–high 24.00Covered
- FHBFirst Hawaiian Inc0.01%Price — · target ——Low–high —Outside research universe
- FIBKFirst Interstate BancSystem Inc0.01%Price 37.80 · target 36.50 −3.4%1 / 4 / 5Low–high 33.00 – 41.00Covered
- FLNGFLEX LNG Ltd0.01%Price 26.06 · target 27.00 +3.6%0 / 4 / 4Low–high 25.00 – 30.00Covered
- FLOFlowers Foods Inc0.01%Price 6.71 · target 6.67 −0.6%0 / 5 / 2Low–high 5.00 – 10.00Covered
- FMCFMC Corp0.01%Price 5.63 · target 10.70 +90.1%2 / 12 / 4Low–high 4.00 – 18.00Covered
- FRMEFirst Merchants Corp0.01%Price 40.83 · target 46.20 +13.2%4 / 2 / 0Low–high 45.00 – 48.00Covered
- FULHB Fuller Co0.01%Price 49.86 · target 64.45 +29.3%6 / 2 / 0Low–high 53.00 – 80.00Covered
- GBXGreenbrier Cos Inc/The0.01%Price 41.51 · target 45.00 +8.4%0 / 2 / 3Low–high 38.00 – 52.00Covered
- GEFGreif Inc0.01%Price 72.51 · target 83.67 +15.4%1 / 3 / 1Low–high 70.00 – 94.00Covered
- GPKGraphic Packaging Holding Co0.01%Price — · target ——Low–high —Outside research universe
- HLNEHamilton Lane Inc0.01%Price — · target ——Low–high —Outside research universe
- HMNHorace Mann Educators Corp0.01%Price 53.25 · target 56.50 +6.1%2 / 3 / 0Low–high 54.00 – 59.00Covered
- HNIHNI Corp0.01%Price 47.26 · target 66.67 +41.1%2 / 1 / 0Low–high 65.00 – 70.00Covered
- HOGHarley-Davidson Inc0.01%Price 32.66 · target 30.33 −7.1%8 / 7 / 2Low–high 19.00 – 37.00Covered
- HOPEHope Bancorp Inc0.01%Price 13.18 · target 14.50 +10.0%1 / 6 / 0Low–high 14.00 – 15.00Covered
- HTHHilltop Holdings Inc0.01%Price 36.40 · target 40.75 +12.0%0 / 4 / 1Low–high 40.00 – 42.00Covered
- HTOH2O America0.01%Price 62.95 · target 65.63 +4.2%9 / 2 / 0Low–high 60.00 – 72.00Covered
- HUBGHub Group Inc0.01%Price 24.22 · target 40.67 +67.9%7 / 6 / 1Low–high 28.00 – 55.00Covered
- HUNHuntsman Corp0.01%Price 9.45 · target 11.12 +17.6%3 / 12 / 3Low–high 7.00 – 15.00Covered
- IFSIntercorp Financial Services Inc0.01%Price — · target ——Low–high —Outside research universe
- IOSPInnospec Inc0.01%Price 78.21 · target 102.33 +30.8%2 / 1 / 0Low–high 93.00 – 110.00Covered
- IPARInterparfums Inc0.01%Price 135.55 · target 120.40 −11.2%3 / 4 / 0Low–high 85.00 – 145.00Covered
- KALUKaiser Aluminum Corp0.01%Price 106.84 · target 141.00 +32.0%3 / 3 / 0Low–high 125.00 – 158.00Covered
- KBHKB Home0.01%Price 50.70 · target 51.57 +1.7%4 / 10 / 5Low–high 39.00 – 70.00Covered
- KMPRKemper Corp0.01%Price 33.39 · target 37.67 +12.8%2 / 3 / 3Low–high 28.00 – 43.00Covered
- KMTKennametal Inc0.01%Price 23.00 · target 32.00 +39.1%0 / 5 / 4Low–high 27.00 – 35.00Covered
- KTBKontoor Brands Inc0.01%Price 77.06 · target 97.67 +26.7%8 / 3 / 0Low–high 50.00 – 136.00Covered
- KWRQuaker Chemical Corp0.01%Price 150.02 · target 194.40 +29.6%6 / 1 / 0Low–high 185.00 – 202.00Covered
- LAZLazard Inc0.01%Price — · target ——Low–high —Outside research universe
- LBRTLiberty Energy Inc0.01%Price 11.96 · target 26.92 +125.1%10 / 5 / 0Low–high 19.00 – 36.00Covered
- LCIILCI Industries0.01%Price 97.81 · target 113.22 +15.8%2 / 8 / 0Low–high 80.00 – 149.00Covered
- LZBLa-Z-Boy Inc0.01%Price 31.73 · target 39.50 +24.5%3 / 2 / 0Low–high 39.00 – 40.00Covered
- MANManpowerGroup Inc0.01%Price 44.50 · target 50.86 +14.3%4 / 9 / 1Low–high 42.00 – 65.00Covered
- MCYMercury General Corp0.01%Price 82.61 · target —2 / 1 / 0Low–high —No current target
- MGEEMGE Energy Inc0.01%Price 80.26 · target 76.80 −4.3%1 / 4 / 1Low–high 72.00 – 81.00Covered
- MGRCMcGrath RentCorp0.01%Price 125.02 · target 140.00 +12.0%1 / 1 / 0Low–high 140.00Covered
- MMSMaximus Inc0.01%Price 65.50 · target 61.00 −6.9%1 / 1 / 0Low–high 61.00Covered
- MZTIMarzetti Company/The0.01%Price 104.93 · target 132.60 +26.4%1 / 4 / 0Low–high 103.00 – 185.00Covered
- NBTBNBT Bancorp Inc0.01%Price 52.83 · target 56.40 +6.8%1 / 6 / 0Low–high 54.00 – 62.00Covered
- NMRKNewmark Group Inc0.01%Price 11.91 · target 18.00 +51.1%6 / 1 / 1Low–high 13.00 – 22.00Covered
- NOGNorthern Oil & Gas Inc0.01%Price 22.84 · target 30.20 +32.2%5 / 7 / 1Low–high 26.00 – 34.00Covered
- NOMDNomad Foods Ltd0.01%Price — · target ——Low–high —Outside research universe
- NSPInsperity Inc0.01%Price 49.82 · target 53.00 +6.4%1 / 4 / 1Low–high 33.00 – 62.00Covered
- NTBBank of NT Butterfield & Son Ltd/The0.01%Price 54.74 · target 65.00 +18.7%1 / 3 / 0Low–high 65.00Covered
- NWBINorthwest Bancshares Inc0.01%Price 15.24 · target 15.83 +3.9%1 / 7 / 0Low–high 13.00 – 18.00Covered
- NWLNewell Brands Inc0.01%Price 5.47 · target 6.66 +21.7%3 / 6 / 1Low–high 5.00 – 11.00Covered
- NWNNorthwest Natural Holding Co0.01%Price 51.75 · target 55.13 +6.5%6 / 6 / 0Low–high 49.00 – 58.00Covered
- OLEDUniversal Display Corp0.01%Price — · target ——Low–high —Outside research universe
- OLNOlin Corp0.01%Price — · target ——Low–high —Outside research universe
- OTTROtter Tail Corp0.01%Price 78.44 · target 90.67 +15.6%1 / 5 / 0Low–high 86.00 – 95.00Covered
- PAGSPagseguro Digital Ltd0.01%Price 7.60 · target 10.11 +33.1%2 / 7 / 1Low–high 8.00 – 12.00Covered
- PATKPatrick Industries Inc0.01%Price 78.79 · target 101.67 +29.0%7 / 2 / 0Low–high 84.00 – 121.00Covered
- PFSProvident Financial Services Inc0.01%Price 22.96 · target 28.10 +22.4%4 / 3 / 0Low–high 25.00 – 30.00Covered
- PFSIPennyMac Financial Services Inc0.01%Price 65.59 · target 87.80 +33.9%6 / 5 / 1Low–high 60.00 – 160.00Covered
- PHINPhinia Inc0.01%Price 68.94 · target 91.00 +32.0%4 / 3 / 0Low–high 69.00 – 105.00Covered
- PIIPolaris Inc0.01%Price 63.07 · target 67.30 +6.7%3 / 14 / 0Low–high 55.00 – 85.00Covered
- POWIPower Integrations Inc0.01%Price 40.26 · target 74.00 +83.8%3 / 3 / 0Low–high 70.00 – 80.00Covered
- PRGOPerrigo Co PLC0.01%Price 15.85 · target 16.25 +2.5%1 / 3 / 1Low–high 14.00 – 18.00Covered
- PRKPark National Corp0.01%Price 176.95 · target 192.50 +8.8%0 / 5 / 0Low–high 190.00 – 195.00Covered
- REYNReynolds Consumer Products Inc0.01%Price — · target ——Low–high —Outside research universe
- RNSTRenasant Corp0.01%Price 39.39 · target 47.17 +19.7%6 / 1 / 0Low–high 45.00 – 50.00Covered
- RRRRed Rock Resorts Inc0.01%Price 48.22 · target 70.80 +46.8%17 / 3 / 0Low–high 53.00 – 78.00Covered
- SBCFSeacoast Banking Corp of Florida0.01%Price 33.54 · target 36.50 +8.8%2 / 4 / 0Low–high 35.50 – 38.00Covered
- SBLKStar Bulk Carriers Corp0.01%Price — · target ——Low–high —Outside research universe
- SFNCSimmons First National Corp0.01%Price 23.34 · target 26.21 +12.3%5 / 1 / 1Low–high 25.00 – 28.00Covered
- SGHCSuper Group SGHC Ltd0.01%Price 11.36 · target 18.43 +62.2%8 / 2 / 0Low–high 13.00 – 22.00Covered
- SHOOSteven Madden Ltd0.01%Price 39.50 · target 52.45 +32.8%6 / 2 / 1Low–high 36.00 – 60.00Covered
- SLGNSilgan Holdings Inc0.01%Price — · target ——Low–high —Outside research universe
- SLVMSylvamo Corp0.01%Price 39.38 · target 47.80 +21.4%3 / 3 / 0Low–high 35.00 – 75.00Covered
- SMGScotts Miracle-Gro Co/The0.01%Price — · target ——Low–high —Outside research universe
- SNDRSchneider National Inc0.01%Price — · target ——Low–high —Outside research universe
- SPBSpectrum Brands Holdings Inc0.01%Price 86.68 · target 95.88 +10.6%4 / 5 / 0Low–high 82.00 – 110.00Covered
- SRCE1st Source Corp0.01%Price 86.94 · target 95.00 +9.3%1 / 3 / 0Low–high 88.00 – 105.00Covered
- STBAS&T Bancorp Inc0.01%Price 50.78 · target 52.00 +2.4%1 / 7 / 0Low–high 46.00 – 56.00Covered
- STEPStepStone Group Inc0.01%Price 47.45 · target 69.63 +46.7%9 / 1 / 0Low–high 48.00 – 91.00Covered
- STRAStrategic Education Inc0.01%Price 52.20 · target 94.25 +80.6%1 / 2 / 0Low–high 87.00 – 105.00Covered
- SYBTStock Yards Bancorp Inc0.01%Price 79.26 · target 89.50 +12.9%0 / 6 / 0Low–high 87.00 – 94.00Covered
- TFSLTFS Financial Corp0.01%Price — · target ——Low–high —Outside research universe
- THOThor Industries Inc0.01%Price — · target ——Low–high —Outside research universe
- TNCTennant Co0.01%Price 71.50 · target 86.00 +20.3%2 / 2 / 1Low–high 77.00 – 91.00Covered
- TNETTriNet Group Inc0.01%Price 66.63 · target 63.00 −5.4%1 / 5 / 1Low–high 50.00 – 75.00Covered
- TOWNTowne Bank/Portsmouth VA0.01%Price 36.39 · target 39.50 +8.5%2 / 3 / 0Low–high 38.00 – 42.00Covered
- TRMKTrustmark Corp0.01%Price 44.64 · target 48.50 +8.6%1 / 6 / 0Low–high 47.00 – 50.00Covered
- TRNTrinity Industries Inc0.01%Price 29.43 · target 32.00 +8.7%0 / 3 / 0Low–high 30.00 – 34.00Covered
- VACMarriott Vacations Worldwide Corp0.01%Price 110.42 · target 117.73 +6.6%8 / 2 / 2Low–high 63.00 – 147.00Covered
- VCVisteon Corp0.01%Price 75.68 · target 117.82 +55.7%8 / 2 / 1Low–high 95.00 – 135.00Covered
- WAFDWaFd Inc0.01%Price 29.43 · target 32.67 +11.0%1 / 3 / 0Low–high 31.00 – 35.00Covered
- WDWalker & Dunlop Inc0.01%Price 39.05 · target 57.25 +46.6%5 / 1 / 0Low–high 45.00 – 75.00Covered
- WDFCWD-40 Co0.01%Price 221.58 · target 254.00 +14.6%3 / 2 / 0Low–high 215.00 – 282.00Covered
- WENWendy's Co/The0.01%Price 8.15 · target 7.51 −7.8%3 / 15 / 5Low–high 5.00 – 12.00Covered
- WERNWerner Enterprises Inc0.01%Price 26.95 · target 36.50 +35.4%4 / 10 / 3Low–high 31.00 – 52.00Covered
- WKCWorld Kinect Corp0.01%Price 35.70 · target 30.00 −16.0%1 / 1 / 0Low–high 30.00Covered
- WLKWestlake Corp0.01%Price — · target ——Low–high —Outside research universe
- WLYJohn Wiley & Sons Inc0.01%Price 50.23 · target —0 / 1 / 0Low–high —No current target
- WMKWeis Markets Inc0.01%Price 77.72 · target ——Low–high —No current target
- WORWorthington Enterprises Inc0.01%Price 60.50 · target 65.50 +8.3%2 / 1 / 1Low–high 56.00 – 75.00Covered
- WSWorthington Steel Inc0.01%Price 36.72 · target 46.00 +25.3%1 / 2 / 0Low–high 46.00Covered
- WSBCWesBanco Inc0.01%Price 38.59 · target 43.88 +13.7%1 / 5 / 0Low–high 41.00 – 47.00Covered
- WSCWillScot Holdings Corp0.01%Price — · target ——Low–high —Outside research universe
- WUWestern Union Co/The0.01%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.