Watchlist
516 names · grouped by sector
Consumer · 13
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| BABA | Alibaba Group E-commerce · Cloud · China | $127.21 | — | — | — |
| COST | Costco Wholesale Membership Retail | $961.83 | $912 | 78 | 1.11x |
| DIS | Walt Disney Company Media · Theme Parks | $99.39 | $-69 | 57 | — |
| HD | Home Depot Home Improvement Retail | $312.97 | $641 | 71 | 0.50x |
| KO | The Coca-Cola Company Beverages | $78.76 | $59 | 68 | 1.33x |
| MCD | McDonald's Corporation Quick-Service Restaurants | $273.29 | $275,121,708 | 79 | — |
| NKE | Nike Inc. Athletic Apparel | $43.81 | $55 | 76 | 0.80x |
| PEP | PepsiCo Inc. Beverages · Snacks | $142.54 | $-30 | 63 | — |
| PG | Procter & Gamble Household Products | $140.19 | $98 | 60 | 1.51x |
| PM | Philip Morris International Tobacco | $175.94 | $70 | 62 | 2.38x |
| TM | Toyota Motor Corp. Automotive | $180.22 | — | — | — |
| TSLA | Tesla Inc. Electric Vehicles | $423.70 | $73 | 65 | 5.36x |
| WMT | Walmart Inc. Discount Retail | $116.89 | $9 | 68 | 15.02x |
Energy · 2
Financials · 16
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| AXP | American Express Payment Network · Card | $300.57 | $495 | 76 | 0.65x |
| BAC | Bank of America Universal Bank | $52.40 | $173 | 71 | 0.31x |
| BRK.B | Berkshire Hathaway Diversified Holdings | — | — | — | — |
| C | Citigroup Universal Bank | $129.93 | $120 | 63 | 1.06x |
| CB | Chubb Limited P&C Insurance | $312.75 | $795 | 67 | 0.41x |
| FFH.TO | Fairfax Financial Holdings Specialty Insurance · Holdings | $2,169.45 | — | — | — |
| GS | Goldman Sachs Investment Bank | $1,041.02 | $1,652 | 72 | 0.56x |
| JPM | JPMorgan Chase Universal Bank | $300.85 | $960 | 69 | 0.33x |
| MA | Mastercard Inc. Payment Network | $471.55 | $796 | 85 | 0.62x |
| MCO | Moody's Corporation Credit Rating | $448.39 | $661 | 77 | 0.69x |
| MKL | Markel Group Specialty Insurance · Holdings | $1,777.63 | $6,456 | 84 | 0.28x |
| MS | Morgan Stanley Investment Bank · Wealth | $210.14 | $350 | 73 | 0.54x |
| RY | Royal Bank of Canada Canadian Universal Bank | $191.08 | — | — | — |
| TD | Toronto-Dominion Bank Canadian Universal Bank | $112.36 | — | — | — |
| V | Visa Inc. Payment Network | $312.40 | $534 | 74 | 0.61x |
| WFC | Wells Fargo Universal Bank | $78.68 | $188 | 73 | 0.43x |
Healthcare · 7
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. Pharma | $217.13 | $118 | 54 | 1.75x |
| AZN | AstraZeneca PLC Pharma | $176.28 | — | — | — |
| JNJ | Johnson & Johnson Pharma · Medical Devices | $223.24 | $824 | 75 | 0.28x |
| LLY | Eli Lilly and Company Pharma · GLP-1 | $1,078.78 | $107 | 61 | 9.04x |
| MRK | Merck & Co. Pharma | $114.70 | $112 | 64 | 1.00x |
| PFE | Pfizer Inc. Pharma | $25.34 | $35 | 68 | 0.74x |
| UNH | UnitedHealth Group Managed Care | $377.00 | $726 | 75 | 0.51x |
Industrials · 7
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| BA | Boeing Company Aerospace · Defense | $210.58 | $-678 | 63 | — |
| CAT | Caterpillar Inc. Heavy Machinery | $926.18 | $494 | 70 | 1.80x |
| CN.TO | Canadian National Railway Class I Railway | — | — | — | — |
| DE | Deere & Company Agricultural Machinery | $588.29 | $1,225 | 82 | 0.47x |
| GE | GE Aerospace Aerospace Engines | $314.64 | $101 | 57 | 2.85x |
| GEV | GE Vernova Power · Renewables | $959.36 | — | — | — |
| RTX | RTX Corporation Aerospace · Defense | $172.55 | $151 | 57 | 1.15x |
Materials · 1
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| LIN | Linde plc Industrial Gases | $507.57 | $750 | 67 | 0.68x |
Technology · 23
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| AAPL | Apple Inc. Consumer Electronics | $310.26 | $373 | 80 | 0.75x |
| AMD | Advanced Micro Devices Semiconductors · CPU/GPU | $542.52 | $29 | 67 | 12.60x |
| AMZN | Amazon.com Inc. E-commerce · Cloud | $250.02 | $320 | 70 | 0.84x |
| AVGO | Broadcom Inc. Semiconductors · Software | $479.23 | $105 | 70 | 3.99x |
| CRM | Salesforce Inc. CRM Software | $190.61 | — | — | — |
| CSCO | Cisco Systems Inc. Networking | $126.50 | $75 | 67 | 1.22x |
| CSU.TO | Constellation Software Inc. Vertical Software · Roll-up | $2,750.25 | — | — | — |
| GOOGL | Alphabet Inc. Internet · Search | $358.99 | $513 | 80 | 0.75x |
| IBM | IBM Corporation IT Services · Mainframe | $305.63 | $65 | 58 | 3.60x |
| INTC | Intel Corporation Semiconductors · CPU | $112.71 | $-17 | 67 | — |
| KD | Kyndryl Holdings IT Services · IBM Spinoff | $12.28 | — | — | — |
| KLAC | KLA Corporation Semicon Equipment | $2,125.11 | $996 | 67 | 1.73x |
| LRCX | Lam Research Semicon Equipment | $343.71 | $170 | 64 | 1.51x |
| META | Meta Platforms Inc. Social Media | $622.98 | $1,573 | 86 | 0.39x |
| MSFT | Microsoft Corporation Software · Infrastructure | $427.34 | $949 | 83 | 0.44x |
| NFLX | Netflix Inc. Streaming Media | $81.52 | $113 | 69 | 0.81x |
| NVDA | NVIDIA Corporation Semiconductors · GPU | $214.75 | $58 | 68 | 3.43x |
| ORCL | Oracle Corporation Database Software | $230.33 | $198 | 70 | 0.87x |
| PLTR | Palantir Technologies Data Analytics | $142.20 | $25 | 66 | 5.87x |
| TSM | Taiwan Semiconductor Semiconductors · Foundry | $446.69 | — | — | — |
| TWLO | Twilio Inc. Communications API | $227.26 | $35 | 49 | 5.17x |
| TXN | Texas Instruments Semiconductors · Analog | $308.59 | $157 | 63 | — |
| UBER | Uber Technologies Mobility · Delivery | $71.69 | $275 | 67 | 0.27x |
Other · 447
| Ticker | Name | Price | IV Base | Score | Px / IV |
|---|---|---|---|---|---|
| A | Agilent Technologies Inc | $137.40 | $119 | 75 | 0.96x |
| ABNB | Airbnb Inc Class A | $133.59 | $267 | 72 | 0.53x |
| ABT | Abbott Laboratories | $86.99 | $277 | 71 | 0.32x |
| ACGL | Arch Capital Group Ltd | $87.89 | $498 | 65 | 0.19x |
| ACN | Accenture Plc Cl A | $177.43 | $541 | 87 | 0.33x |
| ADBE | Adobe Inc | $256.24 | $1,070 | 82 | 0.23x |
| ADI | Analog Devices Inc | $437.67 | $298 | 56 | 1.33x |
| ADM | Archer Daniels Midland Co | $84.11 | $131 | 69 | 0.57x |
| ADP | Automatic Data Processing | $227.75 | $239 | 63 | 0.89x |
| ADSK | Autodesk Inc | $229.60 | $453 | 76 | 0.54x |
| AEE | Ameren Corporation | $106.23 | $-157 | 61 | — |
| AEP | American Electric Power | $126.31 | $133 | 59 | 1.03x |
| AES | Aes Corp | $14.71 | $74 | 62 | — |
| AFL | Aflac Inc | $114.50 | $261 | 68 | 0.43x |
| AIG | American International Group | $72.55 | $-137 | 60 | — |
| AIZ | Assurant Inc | $248.42 | $348 | 73 | 0.66x |
| AJG | Arthur J Gallagher + Co | $202.50 | $296 | 63 | 0.70x |
| AKAM | Akamai Technologies Inc | $160.36 | $301 | 79 | 0.34x |
| ALB | Albemarle Corp | $168.34 | $-358 | 58 | — |
| ALGN | Align Technology Inc | $161.71 | $427 | 82 | 0.42x |
| ALL | Allstate Corp | $209.34 | $288 | 74 | 0.75x |
| ALLE | Allegion Plc | $130.11 | $97 | 65 | 1.40x |
| AMAT | Applied Materials Inc | $500.77 | $352 | 80 | 1.10x |
| AMCR | Amcor Plc | $37.88 | $65 | 55 | — |
| AME | Ametek Inc | $228.23 | $356 | 75 | 0.65x |
| AMGN | Amgen Inc | $338.22 | $397 | 68 | 0.83x |
| AMP | Ameriprise Financial Inc | $440.93 | $1,494 | 72 | 0.31x |
| AMT | American Tower Corp | $182.24 | $222 | 69 | 0.82x |
| ANET | Arista Networks Inc | $174.37 | $86 | 64 | 2.01x |
| AON | Aon Plc Class A | $315.60 | $260 | 66 | 1.20x |
| AOS | Smith (A.O.) Corp | $56.76 | $137 | 78 | 0.44x |
| APA | Apa Corp | $38.33 | $143 | 74 | 0.28x |
| APD | Air Products + Chemicals Inc | $282.27 | $240 | 64 | 1.25x |
| APH | Amphenol Corp Cl A | $147.62 | $58 | 67 | 2.46x |
| APO | Apollo Global Management Inc | $124.35 | $413 | 65 | 0.32x |
| APP | Applovin Corp Class A | $570.83 | $300 | 62 | 1.53x |
| APTV | Aptiv Plc | $76.82 | $200 | 70 | 0.30x |
| ARE | Alexandria Real Estate Equit | $51.27 | $114 | 60 | 0.36x |
| ARES | Ares Management Corp A | $123.10 | $91 | 54 | 1.31x |
| ATO | Atmos Energy Corp | $168.30 | $182 | 60 | 1.03x |
| AVB | Avalonbay Communities Inc | $183.19 | $252 | 73 | 0.73x |
| AVY | Avery Dennison Corp | $155.89 | $182 | 68 | 0.90x |
| AWK | American Water Works Co Inc | $123.81 | $2 | 59 | 77.89x |
| AXON | Axon Enterprise Inc | $481.48 | $510 | 68 | 0.79x |
| AZO | Autozone Inc | $3,061.65 | $5,647 | 76 | 0.64x |
| BALL | Ball Corp | $52.83 | $662 | 66 | 0.09x |
| BAX | Baxter International Inc | $18.54 | $-4 | 61 | — |
| BBY | Best Buy Co Inc | $71.73 | $123 | 73 | — |
| BDX | Becton Dickinson And Co | $145.61 | $228 | 67 | 0.66x |
| BEN | Franklin Resources Inc | $30.37 | $17 | 66 | — |
| BF-B | Brown Forman Corp Class B | $24.76 | $41 | 73 | 0.63x |
| BG | Bunge Global Sa | $131.41 | $-14 | 69 | — |
| BIIB | Biogen Inc | $195.96 | $420 | 78 | 0.45x |
| BK | Bank Of New York Mellon Corp | $140.57 | $100 | 59 | 1.33x |
| BKNG | Booking Holdings Inc | $164.78 | $-25 | 70 | — |
| BKR | Baker Hughes Co | $64.27 | $120 | 72 | 0.58x |
| BLDR | Builders Firstsource Inc | $74.26 | $614 | 82 | 0.12x |
| BLK | Blackrock Inc | $990.87 | — | — | — |
| BMY | Bristol Myers Squibb Co | $54.72 | $80 | 65 | 0.73x |
| BR | Broadridge Financial Solutio | $152.59 | $265 | 77 | 0.59x |
| BRK-B | Berkshire Hathaway Inc Cl B | $475.37 | $3,272 | 65 | 0.14x |
| BRO | Brown + Brown Inc | $55.14 | $185 | 71 | 0.31x |
| BSX | Boston Scientific Corp | $47.69 | $83 | 81 | 0.68x |
| BX | Blackstone Inc | $110.28 | $266 | 71 | 0.48x |
| BXP | Bxp Inc | $60.90 | $19 | 54 | 3.21x |
| CAG | Conagra Brands Inc | $12.58 | $36 | 74 | 0.39x |
| CAH | Cardinal Health Inc | $195.85 | $185 | 72 | 1.06x |
| CARR | Carrier Global Corp | $67.58 | $296 | 69 | 0.23x |
| CASY | Casey S General Stores Inc | $774.19 | $771 | 64 | 1.08x |
| CBOE | Cboe Global Markets Inc | $285.10 | $397 | 73 | 0.82x |
| CBRE | Cbre Group Inc A | $126.03 | $236 | 73 | 0.60x |
| CCI | Crown Castle Inc | $88.62 | $-433 | 57 | — |
| CCL | Carnival Corp | $27.17 | $45 | 68 | 0.59x |
| CDNS | Cadence Design Sys Inc | $408.00 | $282 | 67 | 1.21x |
| CDW | Cdw Corp/De | $137.30 | $427 | 79 | 0.32x |
| CEG | Constellation Energy | $267.24 | $139 | 61 | 2.22x |
| CF | Cf Industries Holdings Inc | $116.60 | $348 | 77 | 0.35x |
| CFG | Citizens Financial Group | $61.53 | $83 | 68 | 0.78x |
| CHD | Church + Dwight Co Inc | $92.89 | $137 | 74 | 0.70x |
| CHRW | C.H. Robinson Worldwide Inc | $180.74 | $160 | 67 | 1.11x |
| CHTR | Charter Communications Inc A | $129.01 | $1,306 | 71 | 0.13x |
| CI | The Cigna Group | $270.73 | $1,076 | 70 | 0.26x |
| CIEN | Ciena Corp | $620.37 | $133 | 67 | 4.02x |
| CINF | Cincinnati Financial Corp | $158.02 | $321 | 74 | 0.51x |
| CL | Colgate Palmolive Co | $84.87 | $76 | 62 | 1.15x |
| CLX | Clorox Company | $88.53 | $-19 | 66 | — |
| CMCSA | Comcast Corp Class A | $23.52 | $188 | 76 | 0.14x |
| CME | Cme Group Inc | $252.64 | $205 | 60 | 1.42x |
| CMG | Chipotle Mexican Grill Inc | $28.74 | $45 | 79 | 0.74x |
| CMI | Cummins Inc | $682.33 | $1,335 | 83 | 0.49x |
| CMS | Cms Energy Corp | $70.22 | $32 | 56 | 2.39x |
| CNC | Centene Corp | $59.55 | $287 | 68 | 0.19x |
| CNP | Centerpoint Energy Inc | $41.54 | $26 | 53 | 1.67x |
| COF | Capital One Financial Corp | $177.62 | $698 | 76 | 0.28x |
| COHR | Coherent Corp | $417.43 | $143,782 | 72 | 0.00x |
| COIN | Coinbase Global Inc Class A | $163.22 | $449 | 78 | 0.43x |
| COO | Cooper Cos Inc/The | $60.34 | $95 | 66 | 0.66x |
| COP | Conocophillips | $119.05 | $435 | 65 | 0.28x |
| COR | Cencora Inc | $263.64 | $-112 | 70 | — |
| CPAY | Corpay Inc | $352.25 | $875 | 76 | 0.35x |
| CPB | The Campbell S Company | $20.99 | $47 | 76 | 0.44x |
| CPRT | Copart Inc | $30.35 | $70 | 75 | 0.47x |
| CPT | Camden Property Trust | $108.89 | $40 | 50 | 2.60x |
| CRH | Crh Plc | $105.89 | $221 | 75 | 0.52x |
| CRL | Charles River Laboratories | $179.87 | $496 | 74 | 0.33x |
| CRWD | Crowdstrike Holdings Inc A | $747.61 | $68 | 54 | 6.65x |
| CSGP | Costar Group Inc | $33.40 | $24 | 55 | 1.42x |
| CSX | Csx Corp | $46.44 | $65 | 81 | 0.69x |
| CTAS | Cintas Corp | $174.72 | $191 | 76 | 0.89x |
| CTRA | Coterra Energy Inc | — | $111 | 67 | 0.32x |
| CTSH | Cognizant Tech Solutions A | $53.51 | $257 | 83 | 0.20x |
| CTVA | Corteva Inc | $77.80 | $19 | 59 | 4.24x |
| CVNA | Carvana Co | $63.65 | $-28 | 70 | — |
| CVS | Cvs Health Corp | $91.37 | $46 | 57 | 1.78x |
| D | Dominion Energy Inc | $65.46 | $4 | 49 | 16.10x |
| DAL | Delta Air Lines Inc | $78.78 | $67 | 63 | 1.02x |
| DASH | Doordash Inc A | $154.58 | $39 | 55 | 4.49x |
| DD | Dupont De Nemours Inc | $47.97 | $-10 | 62 | — |
| DDOG | Datadog Inc Class A | $250.33 | $112 | 63 | 1.25x |
| DECK | Deckers Outdoor Corp | $107.36 | $181 | 86 | 0.56x |
| DELL | Dell Technologies C | $421.08 | $269 | 74 | 0.78x |
| DG | Dollar General Corp | $105.09 | $342 | 76 | 0.33x |
| DGX | Quest Diagnostics Inc | $193.67 | $171 | 68 | 1.13x |
| DHI | Dr Horton Inc | $144.50 | $723 | 75 | 0.21x |
| DHR | Danaher Corp | $178.08 | $282 | 71 | 0.62x |
| DLR | Digital Realty Trust Inc | $183.50 | $74 | 50 | 2.73x |
| DLTR | Dollar Tree Inc | $112.50 | $-711 | 67 | — |
| DOC | Healthpeak Properties Inc | $19.07 | $14 | 52 | 1.15x |
| DOV | Dover Corp | $213.51 | $736 | 77 | 0.31x |
| DOW | Dow Inc | $35.40 | $-3 | 59 | — |
| DPZ | Domino S Pizza Inc | $306.77 | $893 | 86 | 0.38x |
| DRI | Darden Restaurants Inc | $198.27 | $272 | 69 | 0.71x |
| DTE | Dte Energy Company | $141.81 | $171 | 60 | 0.87x |
| DUK | Duke Energy Corp | $121.04 | $208 | 68 | 0.62x |
| DVA | Davita Inc | $195.03 | $323 | 81 | 0.47x |
| DVN | Devon Energy Corp | $46.18 | $270 | 62 | 0.19x |
| DXCM | Dexcom Inc | $72.77 | $85 | 72 | 0.72x |
| EA | Electronic Arts Inc | $202.63 | $257 | 76 | 0.79x |
| EBAY | Ebay Inc | $108.82 | $155 | 75 | 0.67x |
| ECL | Ecolab Inc | $255.67 | $322 | 74 | 0.81x |
| ED | Consolidated Edison Inc | $103.48 | $56 | 58 | 1.96x |
| EFX | Equifax Inc | $170.16 | $159 | 56 | 1.09x |
| EG | Everest Group Ltd | $318.12 | $691 | 67 | 0.51x |
| EIX | Edison International | $70.86 | $349 | 69 | 0.20x |
| EL | Estee Lauder Companies Cl A | $82.05 | $-129 | 71 | — |
| ELV | Elevance Health Inc | $391.27 | $543 | 76 | 0.69x |
| EME | Emcor Group Inc | $839.54 | $625 | 69 | 1.44x |
| EMR | Emerson Electric Co | $140.88 | $121 | 63 | 1.14x |
| EOG | Eog Resources Inc | $141.50 | $456 | 78 | 0.30x |
| EPAM | Epam Systems Inc | $97.28 | $575 | 81 | 0.20x |
| EQIX | Equinix Inc | $1,077.00 | $623 | 53 | 1.74x |
| EQR | Equity Residential | $66.14 | $66 | 59 | 0.99x |
| EQT | Eqt Corp | $54.47 | $93 | 64 | 0.63x |
| ERIE | Erie Indemnity Company Cl A | $207.24 | $496 | 78 | 0.43x |
| ES | Eversource Energy | $68.51 | $-34 | 59 | — |
| ESS | Essex Property Trust Inc | $277.79 | $527 | 76 | 0.50x |
| ETN | Eaton Corp Plc | $421.21 | $379 | 70 | 1.12x |
| ETR | Entergy Corp | $108.66 | $106 | 57 | 1.10x |
| EVRG | Evergy Inc | $81.07 | $139 | 64 | 0.59x |
| EW | Edwards Lifesciences Corp | $86.00 | $374 | 79 | 0.22x |
| EXC | Exelon Corp | $45.08 | $28 | 54 | 1.69x |
| EXE | Expand Energy Corp | $91.07 | $2 | 61 | 44.83x |
| EXPD | Expeditors Intl Wash Inc | $158.70 | $186 | 77 | 0.79x |
| EXPE | Expedia Group Inc | $225.41 | $274 | 66 | 0.92x |
| EXR | Extra Space Storage Inc | $143.04 | $223 | 66 | 0.64x |
| F | Ford Motor Co | $15.71 | $9 | 61 | 1.35x |
| FANG | Diamondback Energy Inc | $210.59 | $856 | 68 | 0.24x |
| FAST | Fastenal Co | $46.46 | $41 | 73 | 1.09x |
| FCX | Freeport Mcmoran Inc | $70.64 | $34 | 62 | 1.66x |
| FDS | Factset Research Systems Inc | $253.44 | $523 | 77 | 0.44x |
| FDX | Fedex Corp | $324.46 | $439 | 71 | 0.90x |
| FE | Firstenergy Corp | $45.54 | $25 | 47 | 1.90x |
| FFIV | F5 Inc | $405.66 | $365 | 74 | 0.89x |
| FICO | Fair Isaac Corp | $1,174.66 | $1,345 | 83 | 0.77x |
| FIS | Fidelity National Info Serv | $40.86 | $249 | 68 | 0.19x |
| FISV | Fiserv Inc | $55.08 | $252 | 76 | 0.25x |
| FITB | Fifth Third Bancorp | $49.49 | $96 | 71 | 0.52x |
| FIX | Comfort Systems Usa Inc | $1,850.04 | $925 | 75 | 2.02x |
| FOX | Fox Corp Class B | $57.44 | $51 | 67 | 1.12x |
| FOXA | Fox Corp Class A | $64.28 | $51 | 68 | 1.24x |
| FRT | Federal Realty Invs Trust | $119.42 | $92 | 56 | 1.25x |
| FSLR | First Solar Inc | $318.25 | $72 | 68 | 2.92x |
| FTNT | Fortinet Inc | $146.48 | $113 | 78 | 0.77x |
| FTV | Fortive Corp | $60.60 | $87 | 76 | 0.68x |
| GD | General Dynamics Corp | $337.04 | $273 | 67 | — |
| GDDY | Godaddy Inc Class A | $83.98 | $309 | 74 | 0.28x |
| GEHC | Ge Healthcare Technology | $62.03 | $51 | 59 | 1.19x |
| GEN | Gen Digital Inc | $26.50 | $30 | 79 | 0.65x |
| GILD | Gilead Sciences Inc | $128.99 | $16 | 64 | 8.39x |
| GIS | General Mills Inc | $32.17 | $79 | 80 | 0.44x |
| GL | Globe Life Inc | $151.20 | $251 | 81 | 0.61x |
| GLW | Corning Inc | $200.76 | $9 | 71 | 17.46x |
| GM | General Motors Co | $81.70 | $86 | 81 | 0.88x |
| GNRC | Generac Holdings Inc | $285.31 | $300 | 71 | 0.86x |
| GOOG | Alphabet Inc Cl C | $355.68 | $513 | 80 | 0.75x |
| GPC | Genuine Parts Co | $98.28 | $127 | 74 | 0.83x |
| GPN | Global Payments Inc | $67.85 | $227 | 65 | 0.32x |
| GRMN | Garmin Ltd | $237.94 | $175 | 64 | 1.39x |
| GWW | Ww Grainger Inc | $1,284.22 | $2,156 | 84 | 0.53x |
| HAL | Halliburton Co | $41.03 | $32 | 57 | 1.29x |
| HAS | Hasbro Inc | $84.13 | $83 | 57 | 1.15x |
| HBAN | Huntington Bancshares Inc | $15.93 | $41 | 68 | 0.41x |
| HCA | Hca Healthcare Inc | $363.23 | $915 | 74 | 0.47x |
| HIG | Hartford Insurance Group Inc | $125.94 | $360 | 76 | 0.38x |
| HII | Huntington Ingalls Industrie | $287.54 | $718 | 78 | 0.50x |
| HLT | Hilton Worldwide Holdings In | $331.37 | $286 | 72 | 1.12x |
| HON | Honeywell International Inc | $223.26 | $273 | 71 | 0.78x |
| HOOD | Robinhood Markets Inc A | $82.85 | $92 | 66 | 0.80x |
| HPE | Hewlett Packard Enterprise | $55.15 | $26 | 63 | 1.11x |
| HPQ | Hp Inc | $26.04 | $37 | 70 | 0.57x |
| HRL | Hormel Foods Corp | $23.13 | $55 | 71 | 0.39x |
| HSIC | Henry Schein Inc | $75.74 | $86 | 61 | 0.86x |
| HST | Host Hotels + Resorts Inc | $23.85 | $30 | 68 | 0.72x |
| HSY | Hershey Co/The | $183.20 | $435 | 76 | 0.42x |
| HUBB | Hubbell Inc | $484.91 | $326 | 60 | 1.56x |
| HUM | Humana Inc | $327.54 | $16 | 73 | 14.82x |
| HWM | Howmet Aerospace Inc | $248.63 | $158 | 61 | 1.52x |
| IBKR | Interactive Brokers Gro Cl A | $87.15 | $346 | 67 | 0.23x |
| ICE | Intercontinental Exchange In | $138.45 | $237 | 76 | 0.65x |
| IDXX | Idexx Laboratories Inc | $560.73 | $606 | 77 | 0.94x |
| IEX | Idex Corp | $215.34 | $286 | 73 | 0.75x |
| IFF | Intl Flavors + Fragrances | $73.56 | $212 | 65 | 0.33x |
| INCY | Incyte Corp | $97.98 | $90 | 73 | 1.08x |
| INTU | Intuit Inc | $311.44 | $1,050 | 79 | 0.38x |
| INVH | Invitation Homes Inc | $28.98 | $51 | 65 | 0.56x |
| IP | International Paper Co | $33.40 | $14 | 53 | 2.32x |
| IQV | Iqvia Holdings Inc | $182.05 | $345 | 67 | 0.46x |
| IR | Ingersoll Rand Inc | $70.07 | $82 | 67 | 0.95x |
| IRM | Iron Mountain Inc | $127.95 | $57 | 49 | 2.21x |
| ISRG | Intuitive Surgical Inc | $407.29 | $377 | 63 | 1.22x |
| IT | Gartner Inc | $164.75 | $765 | 75 | 0.19x |
| ITW | Illinois Tool Works | $250.26 | $369 | 80 | 0.69x |
| IVZ | Invesco Ltd | $26.94 | $37 | 70 | 0.70x |
| J | Jacobs Solutions Inc | $121.28 | $178 | 68 | 0.72x |
| JBHT | Hunt (Jb) Transprt Svcs Inc | $280.05 | $324 | 75 | 0.77x |
| JBL | Jabil Inc | $379.04 | $312 | 71 | 1.10x |
| JCI | Johnson Controls Internation | $146.96 | $56 | 52 | 2.57x |
| JKHY | Jack Henry + Associates Inc | $133.13 | $209 | 80 | 0.74x |
| KDP | Keurig Dr Pepper Inc | $30.55 | $20 | 55 | 1.42x |
| KEY | Keycorp | $20.88 | $-2 | 62 | — |
| KEYS | Keysight Technologies In | $350.48 | $154 | 67 | 2.28x |
| KHC | Kraft Heinz Co/The | $22.76 | $21 | 66 | 1.05x |
| KIM | Kimco Realty Corp | $23.77 | $28 | 61 | 0.84x |
| KKR | Kkr + Co Inc | $90.53 | $150 | 69 | 0.69x |
| KMB | Kimberly Clark Corp | $94.76 | $124 | 72 | 0.79x |
| KMI | Kinder Morgan Inc | $31.37 | $73 | 68 | 0.45x |
| KR | Kroger Co | $61.23 | $132 | 73 | 0.51x |
| KVUE | Kenvue Inc | $16.83 | $12 | 60 | 1.45x |
| L | Loews Corp | $104.46 | $61 | 61 | 1.82x |
| LDOS | Leidos Holdings Inc | $124.35 | $29 | 58 | 5.10x |
| LEN | Lennar Corp W/D | $89.46 | $589 | 72 | 0.15x |
| LH | Labcorp Holdings Inc | $258.92 | $356 | 70 | 0.72x |
| LHX | L3Harris Technologies Inc | $303.45 | $154 | 57 | 2.04x |
| LII | Lennox International Inc | $515.30 | $1,095 | 89 | 0.48x |
| LITE | Lumentum Holdings Inc | $938.00 | $9 | 65 | 103.40x |
| LMT | Lockheed Martin Corp | $512.03 | $692 | 65 | 0.74x |
| LNT | Alliant Energy Corp | $70.79 | $47 | 50 | 1.59x |
| LOW | Lowe S Cos Inc | $207.65 | $627 | 81 | 0.37x |
| LULU | Lululemon Athletica Inc | $126.03 | $718 | 89 | 0.19x |
| LUV | Southwest Airlines Co | $40.87 | $28 | 64 | 1.39x |
| LVS | Las Vegas Sands Corp | $50.86 | $28 | 60 | 1.90x |
| LYB | Lyondellbasell Indu Cl A | $67.30 | $59 | 67 | 1.27x |
| LYV | Live Nation Entertainment In | $164.25 | $230 | 70 | 0.69x |
| MAA | Mid America Apartment Comm | $132.54 | $230 | 65 | 0.56x |
| MAR | Marriott International Cl A | $376.75 | $443 | 71 | 0.80x |
| MAS | Masco Corp | $69.56 | $70 | 67 | 1.01x |
| MCHP | Microchip Technology Inc | $96.55 | $98 | 68 | 0.96x |
| MCK | Mckesson Corp | $739.53 | $302 | 68 | 2.70x |
| MDLZ | Mondelez International Inc A | $61.31 | $62 | 67 | 0.99x |
| MDT | Medtronic Plc | $77.95 | $132 | 72 | 0.60x |
| MET | Metlife Inc | $80.96 | $132 | 78 | 0.61x |
| MGM | Mgm Resorts International | $48.30 | $20 | 62 | 1.97x |
| MKC | Mccormick + Co Non Vtg Shrs | $46.29 | $224 | 58 | 0.22x |
| MLM | Martin Marietta Materials | $583.15 | $915 | 78 | 0.67x |
| MMM | 3M Co | $151.65 | $202 | 74 | 0.70x |
| MNST | Monster Beverage Corp | $89.04 | $82 | 70 | 0.94x |
| MO | Altria Group Inc | $70.30 | $106 | 75 | 0.70x |
| MOS | Mosaic Co/The | $23.30 | $13 | 60 | 1.79x |
| MPC | Marathon Petroleum Corp | $267.21 | $272 | 70 | 0.90x |
| MPWR | Monolithic Power Systems Inc | $1,689.89 | $1,901 | 78 | 0.83x |
| MRNA | Moderna Inc | $49.06 | $-417 | 67 | — |
| MRSH | Marsh + Mclennan Cos | $157.32 | $386 | 78 | 0.43x |
| MSCI | Msci Inc | $613.58 | $814 | 81 | 0.72x |
| MSI | Motorola Solutions Inc | $408.39 | $312 | 60 | 1.40x |
| MTB | M + T Bank Corp | $214.03 | $566 | 67 | 0.38x |
| MTD | Mettler Toledo International | $1,169.32 | $2,140 | 78 | 0.59x |
| MU | Micron Technology Inc | $1,079.57 | $-248 | 68 | — |
| NCLH | Norwegian Cruise Line Holdin | $18.15 | $114 | 73 | 0.17x |
| NDAQ | Nasdaq Inc | $86.81 | $60 | 61 | 1.53x |
| NDSN | Nordson Corp | $289.45 | $327 | 67 | 0.87x |
| NEE | Nextera Energy Inc | $84.58 | $102 | 58 | 0.95x |
| NEM | Newmont Corp | $107.47 | $144 | 65 | 0.75x |
| NI | Nisource Inc | $45.53 | $36 | 54 | 1.32x |
| NOC | Northrop Grumman Corp | $526.06 | $694 | 65 | 0.82x |
| NOW | Servicenow Inc | $117.90 | $183 | 75 | 0.50x |
| NRG | Nrg Energy Inc | $133.76 | $192 | 78 | 0.80x |
| NSC | Norfolk Southern Corp | $305.11 | $404 | 79 | 0.78x |
| NTAP | Netapp Inc | $181.08 | $217 | 81 | 0.52x |
| NTRS | Northern Trust Corp | $168.45 | $231 | 70 | 0.71x |
| NUE | Nucor Corp | $257.73 | $515 | 74 | 0.44x |
| NVR | Nvr Inc | $6,119.41 | $25,515 | 78 | 0.24x |
| NWS | News Corp Class B | $29.82 | $6 | 64 | 4.77x |
| NWSA | News Corp Class A | $26.05 | $6 | 64 | 4.11x |
| NXPI | Nxp Semiconductors Nv | $321.88 | $622 | 85 | 0.47x |
| O | Realty Income Corp | $59.72 | $94 | 61 | 0.68x |
| ODFL | Old Dominion Freight Line | $236.06 | $247 | 73 | 0.83x |
| OKE | Oneok Inc | $86.75 | $110 | 60 | 0.82x |
| OMC | Omnicom Group | $73.74 | $89 | 75 | 0.86x |
| ON | On Semiconductor | $133.93 | $231 | 83 | 0.45x |
| ORLY | O Reilly Automotive Inc | $87.38 | $89 | 68 | 1.09x |
| OTIS | Otis Worldwide Corp | $69.92 | $125 | 80 | 0.62x |
| OXY | Occidental Petroleum Corp | $59.64 | $28 | 56 | 2.06x |
| PANW | Palo Alto Networks Inc | $280.43 | $212 | 66 | 0.85x |
| PAYX | Paychex Inc | $98.45 | $42 | 63 | 2.23x |
| PCAR | Paccar Inc | $114.38 | $165 | 69 | 0.71x |
| PCG | P G + E Corp | $16.85 | $-82 | 60 | — |
| PEG | Public Service Enterprise Gp | $77.75 | $-12 | 64 | — |
| PFG | Principal Financial Group | $101.19 | $117 | 65 | 0.87x |
| PGR | Progressive Corp | $193.46 | $496 | 76 | 0.40x |
| PH | Parker Hannifin Corp | $850.76 | $542 | 69 | 1.63x |
| PHM | Pultegroup Inc | $117.21 | $643 | 76 | 0.19x |
| PKG | Packaging Corp Of America | $224.83 | $446 | 77 | 0.49x |
| PLD | Prologis Inc | $141.82 | $205 | 62 | 0.69x |
| PNC | Pnc Financial Services Group | $218.27 | $385 | 70 | 0.57x |
| PNR | Pentair Plc | $71.45 | $149 | 77 | 0.53x |
| PNW | Pinnacle West Capital | $99.39 | $152 | 69 | 0.68x |
| PODD | Insulet Corp | $143.30 | $293 | 83 | 0.60x |
| POOL | Pool Corp | $180.69 | $772 | 82 | 0.27x |
| PPG | Ppg Industries Inc | $111.39 | $25 | 62 | 4.33x |
| PPL | Ppl Corp | $35.02 | $17 | 53 | 2.17x |
| PRU | Prudential Financial Inc | $100.79 | $326 | 71 | 0.30x |
| PSA | Public Storage | $301.97 | $320 | 64 | 0.94x |
| PSKY | Paramount Skydance Cl B | $10.45 | — | — | — |
| PSX | Phillips 66 | $184.68 | $-26 | 61 | — |
| PTC | Ptc Inc | $139.72 | $385 | 76 | 0.35x |
| PWR | Quanta Services Inc | $715.67 | $62 | 67 | 11.95x |
| PYPL | Paypal Holdings Inc | $42.61 | $282 | 84 | 0.18x |
| Q | Qnity Electronics Inc | $155.00 | — | — | — |
| QCOM | Qualcomm Inc | $250.01 | $362 | 74 | 0.49x |
| RCL | Royal Caribbean Cruises Ltd | $286.42 | $675 | 68 | 0.39x |
| REG | Regency Centers Corp | $76.31 | $108 | 66 | 0.73x |
| REGN | Regeneron Pharmaceuticals | $618.95 | $2,254 | 77 | 0.31x |
| RF | Regions Financial Corp | $27.40 | $49 | 68 | 0.57x |
| RJF | Raymond James Financial Inc | $146.56 | $397 | 73 | 0.39x |
| RL | Ralph Lauren Corp | $359.43 | $116 | 71 | 3.11x |
| RMD | Resmed Inc | $186.46 | $378 | 82 | 0.54x |
| ROK | Rockwell Automation Inc | $461.73 | $384 | 68 | 1.06x |
| ROL | Rollins Inc | $45.79 | $64 | 66 | 0.85x |
| ROP | Roper Technologies Inc | $331.70 | $748 | 69 | 0.48x |
| ROST | Ross Stores Inc | $232.62 | $315 | 85 | 0.73x |
| RSG | Republic Services Inc | $204.20 | $389 | 73 | 0.53x |
| RVTY | Revvity Inc | $101.07 | $339 | 78 | 0.26x |
| SATS | Echostar Corp A | $120.92 | $84 | 57 | 1.46x |
| SBAC | Sba Communications Corp | $196.58 | $384 | 82 | 0.57x |
| SBUX | Starbucks Corp | $95.89 | $168 | 74 | 0.63x |
| SCHW | Schwab (Charles) Corp | $86.59 | $126 | 66 | 0.73x |
| SHW | Sherwin Williams Co/The | $296.49 | $380 | 63 | 0.84x |
| SJM | Jm Smucker Co/The | $101.27 | $133 | 74 | 0.73x |
| SLB | Slb Ltd | $56.85 | $77 | 67 | 0.74x |
| SMCI | Super Micro Computer Inc | $47.42 | $-35 | 67 | — |
| SNA | Snap On Inc | $377.39 | $841 | 79 | 0.45x |
| SNDK | Sandisk Corp | $1,831.50 | — | — | — |
| SNPS | Synopsys Inc | $498.02 | $904 | 75 | 0.54x |
| SO | Southern Co/The | $90.49 | $-66 | 67 | — |
| SOLV | Solventum Corp | $78.36 | — | — | — |
| SPG | Simon Property Group Inc | $203.55 | $230 | 68 | 0.88x |
| SPGI | S+P Global Inc | $412.29 | $446 | 59 | 0.95x |
| SRE | Sempra | $89.53 | $187 | 68 | 0.51x |
| STE | Steris Plc | $210.19 | $322 | 71 | 0.67x |
| STLD | Steel Dynamics Inc | $275.13 | $203 | 71 | 1.13x |
| STT | State Street Corp | $157.88 | $121 | 54 | 1.25x |
| STX | Seagate Technology Holdings | $940.69 | $-11 | 73 | — |
| STZ | Constellation Brands Inc A | $135.40 | $369 | 71 | 0.41x |
| SW | Smurfit Westrock Plc | $42.12 | — | — | — |
| SWK | Stanley Black + Decker Inc | $78.59 | $26 | 57 | 3.05x |
| SWKS | Skyworks Solutions Inc | $80.66 | $335 | 83 | 0.21x |
| SYF | Synchrony Financial | $68.72 | $185 | 73 | 0.41x |
| SYK | Stryker Corp | $295.00 | $322 | 70 | 0.92x |
| SYY | Sysco Corp | $75.24 | $56 | 59 | 1.31x |
| T | At+T Inc | $23.55 | $-26 | 63 | — |
| TAP | Molson Coors Beverage Co B | $38.62 | $110 | 73 | 0.38x |
| TDG | Transdigm Group Inc | $1,211.57 | $1,786 | 79 | 0.65x |
| TDY | Teledyne Technologies Inc | $618.02 | $1,225 | 68 | 0.52x |
| TECH | Bio Techne Corp | $50.85 | $42 | 64 | 1.30x |
| TEL | Te Connectivity Plc | $218.39 | $26 | 57 | 8.12x |
| TER | Teradyne Inc | $409.67 | $86 | 77 | 4.04x |
| TFC | Truist Financial Corp | $47.42 | $115 | 62 | 0.44x |
| TGT | Target Corp | $124.80 | $262 | 78 | 0.49x |
| TJX | Tjx Companies Inc | $157.90 | $185 | 73 | 0.85x |
| TKO | Tko Group Holdings Inc | $198.57 | $33 | 49 | 5.61x |
| TMO | Thermo Fisher Scientific Inc | $473.95 | $871 | 76 | 0.54x |
| TMUS | T Mobile Us Inc | $181.45 | $782 | 76 | 0.25x |
| TPL | Texas Pacific Land Corp | $406.76 | $240 | 64 | 1.81x |
| TPR | Tapestry Inc | $139.61 | $58 | 71 | 2.47x |
| TRGP | Targa Resources Corp | $262.69 | $382 | 78 | 0.67x |
| TRMB | Trimble Inc | $55.52 | $138 | 73 | 0.50x |
| TROW | T Rowe Price Group Inc | $104.01 | $438 | 80 | 0.24x |
| TRV | Travelers Cos Inc/The | $289.95 | $340 | 63 | 0.90x |
| TSCO | Tractor Supply Company | $29.14 | $79 | 84 | 0.43x |
| TSN | Tyson Foods Inc Cl A | $57.09 | $33 | 57 | 1.92x |
| TT | Trane Technologies Plc | $465.84 | $262 | 66 | 1.85x |
| TTD | Trade Desk Inc/The Class A | $20.56 | $94 | 83 | 0.26x |
| TTWO | Take Two Interactive Softwre | $215.80 | $-963 | 56 | — |
| TXT | Textron Inc | $91.38 | $78 | 63 | 1.21x |
| TYL | Tyler Technologies Inc | $303.77 | $718 | 73 | 0.47x |
| UAL | United Airlines Holdings Inc | $105.14 | $448 | 69 | 0.21x |
| UDR | Udr Inc | $37.61 | $6 | 49 | 6.16x |
| UHS | Universal Health Services B | $145.98 | $691 | 76 | 0.24x |
| ULTA | Ulta Beauty Inc | $471.21 | $1,383 | 89 | 0.38x |
| UNP | Union Pacific Corp | $262.13 | $409 | 83 | 0.65x |
| UPS | United Parcel Service Cl B | $108.67 | $218 | 77 | 0.49x |
| URI | United Rentals Inc | $1,056.58 | $1,342 | 69 | 0.71x |
| USB | Us Bancorp | $53.14 | $100 | 69 | 0.56x |
| VICI | Vici Properties Inc | $27.28 | $104 | 69 | 0.28x |
| VLO | Valero Energy Corp | $261.45 | $5 | 63 | 47.13x |
| VLTO | Veralto Corp | $84.67 | $44 | 66 | 2.00x |
| VMC | Vulcan Materials Co | $281.84 | $442 | 78 | 0.67x |
| VRSK | Verisk Analytics Inc | $178.33 | $247 | 81 | 0.73x |
| VRSN | Verisign Inc | $297.08 | $312 | 73 | 0.87x |
| VRT | Vertiv Holdings Co A | $331.44 | $20 | 68 | 16.80x |
| VRTX | Vertex Pharmaceuticals Inc | $428.34 | $22 | 63 | 19.39x |
| VST | Vistra Corp | $153.80 | $319 | 76 | 0.49x |
| VTR | Ventas Inc | $79.04 | $7 | 52 | 12.17x |
| VTRS | Viatris Inc | $15.56 | $16 | 60 | 0.97x |
| VZ | Verizon Communications Inc | $46.65 | $33 | 57 | 1.46x |
| WAB | Wabtec Corp | $262.78 | $325 | 65 | 0.82x |
| WAT | Waters Corp | $379.77 | $498 | 76 | 0.62x |
| WBD | Warner Bros Discovery Inc | $27.00 | $-64 | 60 | — |
| WDAY | Workday Inc Class A | $146.90 | $401 | 67 | 0.32x |
| WDC | Western Digital Corp | $594.11 | $123 | 62 | 3.51x |
| WEC | Wec Energy Group Inc | $110.05 | $172 | 70 | 0.68x |
| WELL | Welltower Inc | $199.59 | $72 | 52 | 3.02x |
| WM | Waste Management Inc | $218.00 | $195 | 64 | 1.17x |
| WMB | Williams Cos Inc | $71.66 | $64 | 65 | 1.18x |
| WRB | Wr Berkley Corp | $65.29 | $137 | 67 | 0.49x |
| WSM | Williams Sonoma Inc | $207.11 | $327 | 84 | 0.55x |
| WST | West Pharmaceutical Services | $316.31 | $275 | 70 | 1.09x |
| WTW | Willis Towers Watson Plc | $250.98 | $43 | 57 | 5.94x |
| WY | Weyerhaeuser Co | $24.47 | $13 | 57 | 1.84x |
| WYNN | Wynn Resorts Ltd | $104.95 | $87 | 64 | 1.22x |
| XEL | Xcel Energy Inc | $77.39 | $69 | 56 | 1.19x |
| XYL | Xylem Inc | $109.69 | $115 | 57 | 1.00x |
| XYZ | Block Inc | $69.80 | $354 | 74 | 0.20x |
| YUM | Yum Brands Inc | $148.44 | $110 | 66 | 1.44x |
| ZBH | Zimmer Biomet Holdings Inc | $84.98 | $210 | 77 | 0.39x |
| ZBRA | Zebra Technologies Corp Cl A | $249.30 | $713 | 75 | 0.32x |
| ZTS | Zoetis Inc | $77.59 | $296 | 75 | 0.39x |