JPI Invest — Are the analysts actually right?

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stocks

115analysts
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89,623calls studied
since 2013

💼 JPI 2026 portfolios (since Jan. 2026)

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Are the analysts right?

Every stock in the universe: the analysts' target and upside, set against their historical reliability on this stock (did they see it right before — backtested on real prices). Click a column header to sort, and a row for details.

📊 Detailed backtests

Stock type:

Sector↕ click a column header to sort

Stock	Sector	Price	12-mo calls	Median target	% right	Gain vs sector
CRWD CrowdStrike	Tech XLK	$194.62	179 132▲ 0▼	$520 +167% upside	66.4% · 527 calls	+26.1% better than its sector ↳ #1 Needham +43.2%
ORCL Oracle Corporation	Tech XLK	$141.6	132 105▲ 1▼	$247.5 +75% upside	41.6% · 279 calls	-0.5% worse than its sector ↳ #1 Evercore ISI Group +16.3%
BSX Boston Scientific	Health XLV	$45.3	92 89▲ 0▼	$76 +68% upside	70.8% · 284 calls	+16.9% better than its sector ↳ #1 TD Cowen +31.2%
CSGP CoStar Group	Real estate XLRE	$29.87	46 31▲ 8▼	$50 +67% upside	52.6% · 137 calls	+1.7% better than its sector ↳ #1 B. Riley Securities +39.0%
ALB Albemarle Corporation	Materials XLB	$129.02	65 26▲ 4▼	$215 +67% upside	39.3% · 244 calls	-7.6% worse than its sector ↳ #1 UBS +60.2%
LDOS Leidos	Industry XLI	$108.57	28 16▲ 0▼	$180 +66% upside	52.9% · 104 calls	+0.0% better than its sector ↳ #1 Argus Research +13.5%
HPE Hewlett Packard Enterprise	Tech XLK	$43.47	49 29▲ 0▼	$69.5 +60% upside	44.5% · 110 calls	+1.7% better than its sector ↳ #1 Barclays +11.8%
MU Micron Technology	Tech XLK	$938.38	172 161▲ 0▼	$1500 +60% upside	50.1% · 563 calls	+38.4% better than its sector ↳ #1 Rosenblatt +105.5%
TSCO Tractor Supply	Cons. disc. XLY	$30.43	68 48▲ 0▼	$48.5 +59% upside	50% · 284 calls	+1.6% better than its sector ↳ #1 Morgan Stanley +24.2%
CTSH Cognizant	Tech XLK	$43.94	43 18▲ 0▼	$70 +59% upside	41.9% · 172 calls	-5.9% worse than its sector ↳ #1 B of A Securities +10.7%
COIN Coinbase	Finance XLF	$163.51	87 51▲ 7▼	$260 +59% upside	41.5% · 212 calls	+7.9% better than its sector ↳ #1 Piper Sandler +122.4%
TPL Texas Pacific Land Corporation	Energy XLE	$402.76	2 2▲ 0▼	$639 +59% upside	42.9% · 7 calls	+19.2% better than its sector ↳ #1 BWS Financial +23.4%
NVDA Nvidia	Tech XLK	$196.93	165 163▲ 0▼	$307 +56% upside	88.4% · 716 calls	+66.7% better than its sector ↳ #1 Citigroup +90.5%
NEM Newmont	Materials XLB	$95.06	25 22▲ 0▼	$148 +56% upside	57.8% · 109 calls	+15.4% better than its sector ↳ #1 Raymond James +67.0%
INTU Intuit	Tech XLK	$281.17	49 39▲ 1▼	$430 +53% upside	44% · 357 calls	-8.3% worse than its sector ↳ #1 Credit Suisse +16.2%
TRMB Trimble Inc.	Tech XLK	$53.73	19 19▲ 0▼	$82 +53% upside	53.6% · 97 calls	+5.4% better than its sector ↳ #1 Needham +46.1%
NFLX Netflix	Comm. XLC	$76.18	88 64▲ 0▼	$115 +51% upside	58% · 595 calls	+13.2% better than its sector ↳ #1 Guggenheim +25.5%
CEG Constellation Energy	Utilities XLU	$239.71	36 27▲ 0▼	$360 +50% upside	92.2% · 102 calls	+45.8% better than its sector ↳ #1 Morgan Stanley +65.9%
EXE Expand Energy	Energy XLE	$89.56	46 41▲ 0▼	$134 +50% upside	27.8% · 36 calls	-14.8% worse than its sector
VST Vistra Corp.	Utilities XLU	$155.73	26 24▲ 0▼	$232 +49% upside	74% · 96 calls	+47.4% better than its sector ↳ #1 BMO Capital +107.7%
TTD Trade Desk (The)	Comm. XLC	$19.18	92 53▲ 4▼	$28.5 +49% upside	35.8% · 296 calls	-8.0% worse than its sector ↳ #1 Stephens & Co. +50.2%
HAS Hasbro	Cons. disc. XLY	$76.73	28 22▲ 0▼	$114 +49% upside	31.7% · 139 calls	-7.2% worse than its sector ↳ #1 Morgan Stanley +10.7%
DVN Devon Energy	Energy XLE	$42.41	61 50▲ 0▼	$63 +49% upside	36.4% · 308 calls	+7.8% better than its sector ↳ #1 Goldman Sachs +58.6%
PTC PTC Inc.	Tech XLK	$125.04	29 20▲ 1▼	$185 +48% upside	33.6% · 134 calls	-8.1% worse than its sector ↳ #1 Mizuho +0.3%
PLTR Palantir Technologies	Tech XLK	$134.37	61 36▲ 3▼	$195 +45% upside	52.9% · 85 calls	-5.6% worse than its sector ↳ #1 Wedbush +213.0%
CHTR Charter Communications	Comm. XLC	$138.02	29 10▲ 8▼	$200 +45% upside	40.9% · 203 calls	-2.2% worse than its sector ↳ #1 Wunderlich Securities +27.7%
ADSK Autodesk	Tech XLK	$212.38	65 58▲ 0▼	$307.5 +45% upside	34.6% · 373 calls	-9.5% worse than its sector ↳ #1 Jefferies +10.3%
WYNN Wynn Resorts	Cons. disc. XLY	$96.35	47 45▲ 0▼	$139.5 +45% upside	37.9% · 211 calls	-14.6% worse than its sector ↳ #1 Citigroup +9.4%
BR Broadridge Financial Solutions	Industry XLI	$148.6	17 9▲ 0▼	$214 +44% upside	68.1% · 47 calls	+1.3% better than its sector ↳ #1 Raymond James +6.5%
KLAC KLA Corporation	Tech XLK	$216.47	69 48▲ 0▼	$311 +44% upside	68.2% · 195 calls	+15.1% better than its sector ↳ #1 Goldman Sachs +27.2%
LVS Las Vegas Sands	Cons. disc. XLY	$46.06	46 26▲ 0▼	$66 +43% upside	36.5% · 211 calls	-10.6% worse than its sector ↳ #1 Credit Suisse +8.9%
UBER Uber	Industry XLI	$74.33	81 76▲ 0▼	$106 +43% upside	56.5% · 409 calls	+10.7% better than its sector ↳ #1 Deutsche Bank +30.1%
T AT&T	Comm. XLC	$21.09	31 20▲ 0▼	$30 +42% upside	47.9% · 167 calls	-5.2% worse than its sector ↳ #1 Scotiabank +6.6%
AKAM Akamai Technologies	Tech XLK	$114.37	39 22▲ 1▼	$162.5 +42% upside	26.3% · 217 calls	-13.6% worse than its sector ↳ #1 JP Morgan +3.4%
SMCI Supermicro	Tech XLK	$26.25	0 0▲ 0▼	$37.25 +42% upside	40.7% · 59 calls	+21.6% better than its sector ↳ #1 Loop Capital +109.7%
CRM Salesforce	Tech XLK	$169.52	119 83▲ 3▼	$240 +42% upside	38.6% · 661 calls	-8.7% worse than its sector ↳ #1 Deutsche Bank +9.4%
AVGO Broadcom	Tech XLK	$370.78	107 97▲ 0▼	$525 +42% upside	90.6% · 449 calls	+29.9% better than its sector ↳ #1 Cantor Fitzgerald +56.3%
ULTA Ulta Beauty	Cons. disc. XLY	$453.78	83 68▲ 6▼	$641 +41% upside	50.7% · 406 calls	+3.3% better than its sector ↳ #1 Barclays +9.0%
MSFT Microsoft	Tech XLK	$388.84	110 105▲ 0▼	$545 +40% upside	51.4% · 694 calls	-1.0% worse than its sector ↳ #1 Keybanc +5.9%
TYL Tyler Technologies	Tech XLK	$321.45	36 24▲ 0▼	$450 +40% upside	28.8% · 163 calls	-11.3% worse than its sector
LITE Lumentum	Tech XLK	$698.91	75 48▲ 0▼	$977.5 +40% upside	46.4% · 166 calls	+16.3% better than its sector ↳ #1 Stifel +73.2%
APTV Aptiv	Cons. disc. XLY	$58.85	47 39▲ 1▼	$82 +39% upside	37.7% · 212 calls	-5.4% worse than its sector ↳ #1 Keybanc +43.3%
JBL Jabil	Tech XLK	$321.08	26 22▲ 0▼	$445 +39% upside	62.7% · 102 calls	+13.7% better than its sector ↳ #1 JP Morgan +37.5%
HII Huntington Ingalls Industries	Industry XLI	$289.46	17 12▲ 1▼	$400 +38% upside	47.3% · 74 calls	-3.2% worse than its sector ↳ #1 Citigroup +20.6%
ICE Intercontinental Exchange	Finance XLF	$136.45	28 22▲ 0▼	$188.5 +38% upside	54.7% · 236 calls	+0.3% better than its sector ↳ #1 Credit Suisse +13.0%
NRG NRG Energy	Utilities XLU	$138.01	16 12▲ 0▼	$190 +38% upside	62.3% · 122 calls	+14.3% better than its sector ↳ #1 B of A Securities +63.5%
ACN Accenture	Tech XLK	$142.14	60 40▲ 1▼	$195 +37% upside	29.5% · 322 calls	-13.5% worse than its sector
PNR Pentair	Industry XLI	$75.18	37 28▲ 5▼	$103 +37% upside	48.6% · 179 calls	+2.3% better than its sector ↳ #1 Mizuho +15.4%
ISRG Intuitive Surgical	Health XLV	$427.3	50 38▲ 0▼	$585 +37% upside	64.2% · 260 calls	+12.5% better than its sector ↳ #1 Barclays +25.8%
CMCSA Comcast	Comm. XLC	$23.41	45 13▲ 1▼	$32 +37% upside	47.1% · 227 calls	-2.8% worse than its sector ↳ #1 Nomura +24.9%
ZTS Zoetis	Health XLV	$76.29	25 11▲ 0▼	$104 +36% upside	45.9% · 133 calls	-2.4% worse than its sector ↳ #1 BMO Capital +22.6%
PODD Insulet Corporation	Health XLV	$161.55	59 49▲ 2▼	$220 +36% upside	58.3% · 151 calls	+9.2% better than its sector ↳ #1 BTIG +45.2%
OTIS Otis Worldwide	Industry XLI	$73.43	22 9▲ 5▼	$100 +36% upside	63.3% · 30 calls	+3.0% better than its sector ↳ #1 Barclays +21.3%
BKR Baker Hughes	Energy XLE	$54.47	51 41▲ 1▼	$74 +36% upside	70.3% · 192 calls	+9.9% better than its sector ↳ #1 RBC Capital +24.3%
NOC Northrop Grumman	Industry XLI	$549.04	41 29▲ 0▼	$745 +36% upside	53.1% · 128 calls	+1.3% better than its sector ↳ #1 Citigroup +19.9%
CIEN Ciena	Tech XLK	$418.91	69 45▲ 2▼	$567.5 +36% upside	42.6% · 223 calls	+23.0% better than its sector ↳ #1 JP Morgan +91.0%
TMUS T-Mobile US	Comm. XLC	$184.73	37 30▲ 1▼	$250 +35% upside	56.1% · 301 calls	+3.8% better than its sector ↳ #1 Jefferies +33.0%
EQT EQT Corporation	Energy XLE	$51.76	46 35▲ 0▼	$70 +35% upside	55.1% · 205 calls	+12.9% better than its sector ↳ #1 Stifel +38.5%
LYB LyondellBasell	Materials XLB	$54.6	55 14▲ 8▼	$73.5 +35% upside	43.9% · 180 calls	-1.7% worse than its sector ↳ #1 Jefferies +11.6%
META Meta Platforms	Comm. XLC	$615.58	0 0▲ 0▼	$828.17 +35% upside	85.9% · 362 calls	+49.2% better than its sector ↳ #1 Credit Suisse +69.9%
MCHP Microchip Technology	Tech XLK	$84.15	57 40▲ 0▼	$113 +34% upside	35.2% · 261 calls	-10.8% worse than its sector ↳ #1 B of A Securities +5.2%
PCG PG&E Corporation	Utilities XLU	$17.18	21 15▲ 0▼	$23 +34% upside	42.2% · 147 calls	-10.7% worse than its sector ↳ #1 Credit Suisse +35.1%
FIS Fidelity National Information Services	Finance XLF	$42.6	27 16▲ 0▼	$57 +34% upside	32.9% · 231 calls	-15.9% worse than its sector ↳ #1 Cantor Fitzgerald +7.2%
SLB Schlumberger	Energy XLE	$46.42	54 50▲ 1▼	$62 +34% upside	37.5% · 296 calls	-4.2% worse than its sector ↳ #1 Jefferies +3.7%
LHX L3Harris	Industry XLI	$295.4	25 17▲ 0▼	$392.5 +33% upside	40.5% · 111 calls	-4.3% worse than its sector ↳ #1 JP Morgan +8.1%
STZ Constellation Brands	Cons. staples XLP	$131.76	66 35▲ 4▼	$175 +33% upside	43.9% · 278 calls	-0.3% worse than its sector ↳ #1 DA Davidson +62.8%
DOW Dow Inc.	Materials XLB	$28.64	58 16▲ 2▼	$38 +33% upside	43.4% · 122 calls	-4.8% worse than its sector ↳ #1 SunTrust Robinson Humphrey +22.0%
CVNA Carvana	Cons. disc. XLY	$67.49	83 69▲ 0▼	$89.5 +33% upside	65.9% · 208 calls	+36.5% better than its sector ↳ #1 JMP Securities +188.2%
DIS Walt Disney Company (The)	Comm. XLC	$97.48	40 39▲ 0▼	$129 +32% upside	30.4% · 359 calls	-8.3% worse than its sector ↳ #1 Nomura +25.5%
CRH CRH plc	Materials XLB	$106.21	23 18▲ 0▼	$140.5 +32% upside	95.7% · 23 calls	+20.4% better than its sector ↳ #1 Truist Securities +27.1%
CME CME Group	Finance XLF	$240.75	35 19▲ 2▼	$318 +32% upside	48% · 171 calls	-2.8% worse than its sector ↳ #1 Rosenblatt +12.8%
SNPS Synopsys	Tech XLK	$436.63	54 36▲ 3▼	$575 +32% upside	54.1% · 205 calls	-1.8% worse than its sector ↳ #1 Credit Suisse +13.4%
XYL Xylem Inc.	Industry XLI	$120.65	32 26▲ 0▼	$158.5 +31% upside	49.2% · 122 calls	-2.0% worse than its sector ↳ #1 Barclays +13.6%
CCL Carnival Corporation	Cons. disc. XLY	$26.68	60 51▲ 0▼	$35 +31% upside	55% · 238 calls	-0.5% worse than its sector ↳ #1 Barclays +20.3%
WY Weyerhaeuser	Real estate XLRE	$23.29	25 19▲ 0▼	$30.5 +31% upside	47.9% · 94 calls	-0.3% worse than its sector ↳ #1 DA Davidson +6.3%
MPWR Monolithic Power Systems	Tech XLK	$1272.81	38 31▲ 0▼	$1662.5 +31% upside	68.3% · 186 calls	+15.1% better than its sector ↳ #1 Needham +20.2%
AMZN Amazon	Cons. disc. XLY	$245.98	165 161▲ 0▼	$320 +30% upside	48.4% · 806 calls	+6.1% better than its sector ↳ #1 Bernstein +13.7%
DPZ Domino's	Cons. disc. XLY	$313.14	67 32▲ 4▼	$407.5 +30% upside	39.2% · 319 calls	-3.3% worse than its sector ↳ #1 Goldman Sachs +14.9%
Q Qnity Electronics	Tech XLK	$140.54	13 13▲ 0▼	$182.5 +30% upside	—	—
ECHO EchoStar	Comm. XLC	$97.91	4 2▲ 0▼	$127 +30% upside	—	—
CBOE Cboe Global Markets	Finance XLF	$258.64	29 11▲ 3▼	$335 +30% upside	57.2% · 152 calls	+0.5% better than its sector ↳ #1 Raymond James +24.0%
APP AppLovin	Tech XLK	$527.98	69 63▲ 0▼	$682.5 +29% upside	62.3% · 159 calls	+100.6% better than its sector ↳ #1 Wedbush +319.5%
JKHY Jack Henry & Associates	Finance XLF	$146.71	31 17▲ 0▼	$189.5 +29% upside	36.7% · 30 calls	-5.9% worse than its sector
TER Teradyne	Tech XLK	$343.11	49 37▲ 4▼	$443 +29% upside	34.6% · 182 calls	+5.5% better than its sector ↳ #1 JP Morgan +106.8%
OXY Occidental Petroleum	Energy XLE	$51.68	58 16▲ 6▼	$66.5 +29% upside	36.3% · 193 calls	-3.3% worse than its sector ↳ #1 Citigroup +16.0%
UHS Universal Health Services	Health XLV	$161.26	31 17▲ 1▼	$207.5 +29% upside	59.1% · 171 calls	+3.6% better than its sector ↳ #1 Credit Suisse +14.3%
FANG Diamondback Energy	Energy XLE	$180.56	0 0▲ 0▼	$232.07 +29% upside	60.2% · 379 calls	+16.7% better than its sector ↳ #1 Wunderlich Securities +58.2%
FOXA Fox Corporation (Class A)	Comm. XLC	$54.92	36 15▲ 0▼	$70.5 +28% upside	34.6% · 162 calls	+0.2% better than its sector ↳ #1 Citigroup +16.5%
SBAC SBA Communications	Real estate XLRE	$183.23	38 19▲ 0▼	$235 +28% upside	50.6% · 233 calls	+4.0% better than its sector ↳ #1 Canaccord Genuity +28.4%
FCX Freeport-McMoRan	Materials XLB	$59.33	49 38▲ 0▼	$76 +28% upside	39.1% · 151 calls	+18.0% better than its sector ↳ #1 Barclays +60.2%
AVY Avery Dennison	Materials XLB	$164.35	24 16▲ 0▼	$210.5 +28% upside	45.7% · 129 calls	+0.8% better than its sector ↳ #1 Citigroup +9.5%
EFX Equifax	Industry XLI	$174.58	42 33▲ 0▼	$223.5 +28% upside	35.8% · 165 calls	-9.1% worse than its sector ↳ #1 Deutsche Bank +15.3%
MOS Mosaic Company (The)	Materials XLB	$21.12	50 21▲ 2▼	$27 +28% upside	37% · 165 calls	-5.3% worse than its sector ↳ #1 HSBC +29.9%
GM General Motors	Cons. disc. XLY	$76.03	66 53▲ 7▼	$97 +28% upside	48.3% · 261 calls	+5.4% better than its sector ↳ #1 Mizuho +31.4%
ARES Ares Management	Finance XLF	$120.7	37 31▲ 0▼	$154 +28% upside	63.6% · 121 calls	+11.7% better than its sector ↳ #1 UBS +26.5%
BLDR Builders FirstSource	Industry XLI	$78.42	43 21▲ 1▼	$100 +28% upside	43.2% · 162 calls	+8.7% better than its sector ↳ #1 Stephens & Co. +45.5%
ORLY O’Reilly Automotive	Cons. disc. XLY	$86.65	38 36▲ 0▼	$110 +27% upside	0% · 6 calls	-19.0% worse than its sector
KKR KKR & Co.	Finance XLF	$95.14	38 34▲ 0▼	$120.5 +27% upside	55.2% · 203 calls	+13.5% better than its sector ↳ #1 BMO Capital +31.8%
VRT Vertiv	Industry XLI	$305.58	61 55▲ 1▼	$387 +27% upside	86% · 86 calls	+100.1% better than its sector ↳ #1 TD Cowen +175.5%
TEL TE Connectivity	Tech XLK	$197.84	45 26▲ 0▼	$250.5 +27% upside	32.6% · 141 calls	-3.5% worse than its sector ↳ #1 Baird +3.5%
COP ConocoPhillips	Energy XLE	$108.44	54 45▲ 1▼	$137 +26% upside	46% · 309 calls	+2.0% better than its sector ↳ #1 B of A Securities +13.1%
ABT Abbott Laboratories	Health XLV	$95.84	53 50▲ 0▼	$121 +26% upside	40.3% · 298 calls	-1.8% worse than its sector ↳ #1 JP Morgan +4.8%
ON ON Semiconductor	Tech XLK	$91.1	70 32▲ 0▼	$115 +26% upside	48.9% · 262 calls	+0.0% better than its sector ↳ #1 Raymond James +32.5%
BG Bunge Global	Cons. staples XLP	$110.91	18 16▲ 0▼	$140 +26% upside	18.2% · 11 calls	-11.6% worse than its sector
REGN Regeneron Pharmaceuticals	Health XLV	$676.23	66 43▲ 1▼	$852.5 +26% upside	54.6% · 304 calls	+1.3% better than its sector ↳ #1 B of A Securities +27.0%
AMT American Tower	Real estate XLRE	$165.25	40 32▲ 0▼	$208 +26% upside	49.6% · 242 calls	+0.6% better than its sector ↳ #1 Argus Research +13.6%
HCA HCA Healthcare	Health XLV	$423.11	59 43▲ 1▼	$532 +26% upside	73.2% · 284 calls	+14.2% better than its sector ↳ #1 Truist Securities +23.5%
COHR Coherent Corp.	Tech XLK	$314.13	49 38▲ 0▼	$395 +26% upside	76.1% · 109 calls	+92.2% better than its sector ↳ #1 JP Morgan +200.4%
COF Capital One	Finance XLF	$202.89	46 40▲ 0▼	$255 +26% upside	37.6% · 202 calls	+2.3% better than its sector ↳ #1 Piper Sandler +16.0%
KEYS Keysight Technologies	Tech XLK	$309.12	43 31▲ 0▼	$388.5 +26% upside	49% · 100 calls	+0.3% better than its sector ↳ #1 Credit Suisse +30.2%
WMT Walmart	Cons. staples XLP	$111.54	91 89▲ 0▼	$140 +26% upside	81.5% · 492 calls	+17.7% better than its sector ↳ #1 Evercore ISI Group +33.9%
WDAY Workday, Inc.	Tech XLK	$143.65	104 67▲ 3▼	$180 +25% upside	31.3% · 419 calls	-14.1% worse than its sector
AZO AutoZone	Cons. disc. XLY	$3074.86	61 55▲ 0▼	$3850 +25% upside	50.4% · 278 calls	+4.7% better than its sector ↳ #1 Argus Research +18.4%
NWSA News Corp (Class A)	Comm. XLC	$26.92	7 6▲ 0▼	$33.7 +25% upside	61.3% · 62 calls	-0.3% worse than its sector ↳ #1 Deutsche Bank +10.3%
NDAQ Nasdaq, Inc.	Finance XLF	$86.43	35 28▲ 0▼	$108 +25% upside	66.1% · 224 calls	+4.6% better than its sector ↳ #1 Keefe, Bruyette & Woods +12.6%
IDXX Idexx Laboratories	Health XLV	$570.25	20 13▲ 0▼	$712.5 +25% upside	66.2% · 74 calls	+13.3% better than its sector ↳ #1 Credit Suisse +30.1%
STE Steris	Health XLV	$215.39	4 4▲ 0▼	$269 +25% upside	62.5% · 64 calls	+3.2% better than its sector ↳ #1 Keybanc +5.7%
CPRT Copart	Industry XLI	$29.27	12 5▲ 3▼	$36.5 +25% upside	40.5% · 42 calls	+1.0% better than its sector ↳ #1 Stephens & Co. +18.2%
DLR Digital Realty	Real estate XLRE	$174.9	41 27▲ 3▼	$218 +25% upside	55.7% · 192 calls	+3.0% better than its sector ↳ #1 Keybanc +19.3%
LOW Lowe's	Cons. disc. XLY	$220.9	82 52▲ 0▼	$275 +25% upside	50.5% · 313 calls	+3.4% better than its sector ↳ #1 Nomura +28.1%
HAL Halliburton	Energy XLE	$33.79	55 31▲ 1▼	$42 +24% upside	53.8% · 303 calls	+1.6% better than its sector ↳ #1 Stifel +20.6%
BLK BlackRock	Finance XLF	$1009.43	47 41▲ 0▼	$1255 +24% upside	56.8% · 259 calls	+3.1% better than its sector ↳ #1 Citigroup +8.5%
DASH DoorDash	Cons. disc. XLY	$195.72	104 69▲ 0▼	$242.5 +24% upside	57.9% · 178 calls	+17.5% better than its sector ↳ #1 BMO Capital +44.4%
ROL Rollins, Inc.	Industry XLI	$43.62	22 8▲ 0▼	$54 +24% upside	50% · 32 calls	-4.8% worse than its sector
UAL United Airlines Holdings	Industry XLI	$128.31	54 54▲ 0▼	$158.75 +24% upside	52.4% · 275 calls	+3.7% better than its sector ↳ #1 Imperial Capital +28.6%
FISV Fiserv	Finance XLF	$52.71	59 25▲ 0▼	$65 +23% upside	0% · 7 calls	-68.2% worse than its sector
GEHC GE HealthCare	Health XLV	$64.89	39 24▲ 1▼	$80 +23% upside	28.1% · 32 calls	-7.0% worse than its sector
XOM ExxonMobil	Energy XLE	$141.69	62 41▲ 1▼	$174.5 +23% upside	60.6% · 180 calls	+2.0% better than its sector ↳ #1 RBC Capital +11.8%
MA Mastercard	Finance XLF	$531.62	47 45▲ 0▼	$655 +23% upside	53.5% · 415 calls	+4.0% better than its sector ↳ #1 Nomura +16.5%
GOOG Alphabet Inc. (Class C)	Comm. XLC	$363.62	33 30▲ 0▼	$447.5 +23% upside	77.6% · 615 calls	+15.1% better than its sector ↳ #1 Canaccord Genuity +26.4%
CCI Crown Castle	Real estate XLRE	$77.22	41 26▲ 0▼	$95 +23% upside	41.2% · 160 calls	-1.6% worse than its sector ↳ #1 Wells Fargo +11.8%
CBRE CBRE Group	Real estate XLRE	$143.73	22 18▲ 0▼	$176.5 +23% upside	68.4% · 79 calls	+10.8% better than its sector ↳ #1 Evercore ISI Group +26.8%
TKO TKO Group Holdings	Comm. XLC	$193.58	31 27▲ 0▼	$237.5 +23% upside	73.8% · 42 calls	+19.7% better than its sector ↳ #1 Roth MKM +22.4%
CMG Chipotle Mexican Grill	Cons. disc. XLY	$34.35	97 69▲ 0▼	$42 +22% upside	54.7% · 479 calls	+1.0% better than its sector ↳ #1 Stephens & Co. +18.5%
APO Apollo Global Management	Finance XLF	$119.33	33 30▲ 0▼	$146 +22% upside	55.3% · 94 calls	+9.3% better than its sector ↳ #1 Barclays +20.7%
VEEV Veeva Systems	Health XLV	$192.3	68 45▲ 2▼	$235 +22% upside	58.8% · 279 calls	+11.7% better than its sector ↳ #1 Canaccord Genuity +42.9%
NCLH Norwegian Cruise Line Holdings	Cons. disc. XLY	$18.83	66 41▲ 0▼	$23 +22% upside	31.9% · 163 calls	-9.5% worse than its sector ↳ #1 Credit Suisse +15.2%
PWR Quanta Services	Industry XLI	$656.79	53 40▲ 0▼	$800 +22% upside	79.9% · 139 calls	+30.7% better than its sector ↳ #1 Piper Sandler +51.0%
NOW ServiceNow	Tech XLK	$110.73	102 89▲ 5▼	$134.5 +22% upside	57.5% · 553 calls	-0.4% worse than its sector ↳ #1 Deutsche Bank +25.7%
CVX Chevron Corporation	Energy XLE	$174.01	51 38▲ 2▼	$211.5 +22% upside	45.7% · 247 calls	-2.3% worse than its sector ↳ #1 Deutsche Bank +4.7%
SWKS Skyworks Solutions	Tech XLK	$59.76	34 5▲ 3▼	$72.5 +21% upside	38% · 250 calls	-3.0% worse than its sector ↳ #1 DA Davidson +81.3%
MSI Motorola Solutions	Tech XLK	$424.21	16 14▲ 0▼	$514.5 +21% upside	62.3% · 122 calls	+1.8% better than its sector ↳ #1 Credit Suisse +9.1%
GILD Gilead Sciences	Health XLV	$136.36	42 35▲ 0▼	$165 +21% upside	54.8% · 217 calls	+10.9% better than its sector ↳ #1 Stifel +44.9%
RMD ResMed	Health XLV	$219.75	29 19▲ 0▼	$266 +21% upside	58.7% · 109 calls	+5.1% better than its sector ↳ #1 Mizuho +18.4%
GNRC Generac	Industry XLI	$235.8	55 32▲ 0▼	$285 +21% upside	46.1% · 167 calls	+3.0% better than its sector ↳ #1 Baird +32.3%
BA Boeing	Industry XLI	$231.68	37 35▲ 0▼	$280 +21% upside	52.3% · 262 calls	-0.4% worse than its sector ↳ #1 Barclays +23.3%
FDX FedEx	Industry XLI	$312.88	77 47▲ 3▼	$378 +21% upside	43.2% · 361 calls	+2.5% better than its sector ↳ #1 Wells Fargo +25.4%
PSKY Paramount Skydance Corporation	Comm. XLC	$9.94	25 3▲ 11▼	$12 +21% upside	—	—
TSN Tyson Foods	Cons. staples XLP	$58.82	15 6▲ 0▼	$71 +21% upside	51.9% · 106 calls	+2.1% better than its sector ↳ #1 JP Morgan +11.6%
MKC McCormick & Company	Cons. staples XLP	$52.22	30 13▲ 0▼	$63 +21% upside	43.9% · 66 calls	-0.5% worse than its sector ↳ #1 Jefferies +6.7%
OMC Omnicom Group	Comm. XLC	$80.84	13 7▲ 1▼	$97.5 +21% upside	50.6% · 81 calls	-5.1% worse than its sector ↳ #1 Citigroup +5.9%
LMT Lockheed Martin	Industry XLI	$535.38	38 11▲ 1▼	$645 +21% upside	53% · 134 calls	-2.1% worse than its sector ↳ #1 Wells Fargo +15.0%
EME Emcor	Industry XLI	$768.38	16 14▲ 1▼	$922.5 +20% upside	70.4% · 27 calls	+22.3% better than its sector ↳ #1 Keybanc +30.7%
RCL Royal Caribbean Group	Cons. disc. XLY	$282.26	60 45▲ 0▼	$338.5 +20% upside	72.4% · 257 calls	+22.9% better than its sector ↳ #1 UBS +53.6%
MDT Medtronic	Health XLV	$83.83	58 37▲ 0▼	$100.5 +20% upside	37.6% · 202 calls	-6.6% worse than its sector ↳ #1 B of A Securities +4.1%
VRSN Verisign	Tech XLK	$266.78	9 4▲ 0▼	$320 +20% upside	25.8% · 31 calls	-19.7% worse than its sector
DELL Dell Technologies	Tech XLK	$417.28	76 61▲ 5▼	$500 +20% upside	55.1% · 198 calls	+27.9% better than its sector ↳ #1 Goldman Sachs +63.9%
CASY Casey's	Cons. staples XLP	$801.99	46 30▲ 0▼	$960 +20% upside	84.4% · 122 calls	+23.0% better than its sector ↳ #1 Evercore ISI Group +38.4%
VRSK Verisk Analytics	Industry XLI	$192.25	26 16▲ 1▼	$230 +20% upside	47.9% · 146 calls	-4.7% worse than its sector ↳ #1 JP Morgan +8.3%
BKNG Booking Holdings	Cons. disc. XLY	$181.95	91 67▲ 0▼	$217.5 +20% upside	63.6% · 253 calls	+8.9% better than its sector ↳ #1 Susquehanna +26.3%
SYK Stryker Corporation	Health XLV	$329.74	41 30▲ 0▼	$394 +20% upside	62.9% · 237 calls	+4.6% better than its sector ↳ #1 BTIG +18.6%
TJX TJX Companies	Cons. disc. XLY	$154.11	56 51▲ 0▼	$183.5 +19% upside	57.3% · 328 calls	+4.9% better than its sector ↳ #1 Argus Research +18.4%
TMO Thermo Fisher Scientific	Health XLV	$516.62	41 34▲ 0▼	$615 +19% upside	55.3% · 291 calls	+4.3% better than its sector ↳ #1 Jefferies +22.9%
FIX Comfort Systems USA	Industry XLI	$1683.44	16 16▲ 0▼	$2002.5 +19% upside	85% · 20 calls	+98.0% better than its sector ↳ #1 DA Davidson +99.3%
ADI Analog Devices	Tech XLK	$379.03	70 58▲ 0▼	$450 +19% upside	43% · 251 calls	-1.8% worse than its sector ↳ #1 B. Riley Securities +7.1%
COST Costco	Cons. staples XLP	$947.5	62 45▲ 1▼	$1125 +19% upside	81.4% · 404 calls	+17.0% better than its sector ↳ #1 Truist Securities +29.8%
WTW Willis Towers Watson	Finance XLF	$293.9	48 34▲ 3▼	$349 +19% upside	33.3% · 57 calls	-5.3% worse than its sector
WBD Warner Bros. Discovery	Comm. XLC	$26.12	42 16▲ 1▼	$31 +19% upside	43.3% · 90 calls	+11.7% better than its sector ↳ #1 Barrington Research +46.5%
DAL Delta Air Lines	Industry XLI	$88.63	56 56▲ 0▼	$105 +19% upside	51.5% · 231 calls	+6.7% better than its sector ↳ #1 Imperial Capital +47.0%
MCD McDonald's	Cons. disc. XLY	$282.21	64 42▲ 0▼	$334 +18% upside	30.4% · 425 calls	-7.7% worse than its sector
DHR Danaher Corporation	Health XLV	$194.19	33 26▲ 0▼	$230 +18% upside	49.5% · 202 calls	+3.0% better than its sector ↳ #1 Needham +31.8%
CI Cigna	Health XLV	$286.62	35 29▲ 0▼	$339 +18% upside	40.4% · 240 calls	+1.5% better than its sector ↳ #1 BMO Capital +16.1%
A Agilent Technologies	Health XLV	$131.14	45 36▲ 0▼	$155 +18% upside	41.4% · 222 calls	+0.0% better than its sector ↳ #1 Wells Fargo +10.1%
COO Cooper Companies (The)	Health XLV	$71.89	36 22▲ 2▼	$85 +18% upside	0% · 11 calls	-17.4% worse than its sector
SOLV Solventum	Health XLV	$76.28	24 15▲ 1▼	$90 +18% upside	28.6% · 7 calls	-18.2% worse than its sector
KR Kroger	Cons. staples XLP	$58.54	36 18▲ 0▼	$69 +18% upside	63.4% · 172 calls	+5.4% better than its sector ↳ #1 JP Morgan +28.8%
IRM Iron Mountain	Real estate XLRE	$115.75	11 11▲ 0▼	$136.5 +18% upside	49.1% · 55 calls	+4.3% better than its sector ↳ #1 Stifel +13.4%
ECL Ecolab	Materials XLB	$283.08	45 30▲ 0▼	$333.5 +18% upside	71% · 145 calls	+8.2% better than its sector ↳ #1 Jefferies +17.5%
SW Smurfit Westrock	Materials XLB	$45	33 30▲ 0▼	$53 +18% upside	11.8% · 17 calls	-20.8% worse than its sector
SCHW Charles Schwab Corporation	Finance XLF	$101.93	52 45▲ 3▼	$120 +18% upside	55.1% · 272 calls	+2.3% better than its sector ↳ #1 Wells Fargo +12.3%
NEE NextEra Energy	Utilities XLU	$88.47	34 23▲ 0▼	$104 +18% upside	63.3% · 199 calls	+4.1% better than its sector ↳ #1 UBS +14.1%
QCOM Qualcomm	Tech XLK	$182.97	67 24▲ 6▼	$215 +18% upside	32.5% · 335 calls	-8.7% worse than its sector ↳ #1 Wells Fargo +17.4%
HUBB Hubbell Incorporated	Industry XLI	$478.89	23 12▲ 0▼	$562.5 +18% upside	48.6% · 37 calls	+0.8% better than its sector ↳ #1 Mizuho +8.7%
VZ Verizon	Comm. XLC	$42.59	28 6▲ 0▼	$50 +17% upside	37.1% · 124 calls	-10.0% worse than its sector ↳ #1 Nomura +9.9%
MCK McKesson Corporation	Health XLV	$807.33	36 29▲ 0▼	$945 +17% upside	73.2% · 157 calls	+14.6% better than its sector ↳ #1 Evercore ISI Group +27.5%
ZBRA Zebra Technologies	Tech XLK	$264.65	28 13▲ 0▼	$310 +17% upside	31.5% · 108 calls	-11.1% worse than its sector ↳ #1 Imperial Capital +10.0%
NDSN Nordson Corporation	Industry XLI	$286.03	16 12▲ 0▼	$335 +17% upside	42.6% · 54 calls	-1.9% worse than its sector ↳ #1 Oppenheimer +8.3%
IR Ingersoll Rand	Industry XLI	$78.71	28 18▲ 0▼	$92 +17% upside	62.2% · 98 calls	+6.1% better than its sector ↳ #1 Morgan Stanley +20.9%
HSY Hershey Company (The)	Cons. staples XLP	$175.95	56 7▲ 5▼	$205.5 +17% upside	45.8% · 107 calls	-1.4% worse than its sector ↳ #1 Goldman Sachs +12.0%
SPGI S&P Global	Finance XLF	$443.46	37 37▲ 0▼	$517.5 +17% upside	42.2% · 199 calls	-0.3% worse than its sector ↳ #1 Raymond James +11.7%
NUE Nucor	Materials XLB	$227.42	37 28▲ 0▼	$265 +17% upside	52.4% · 126 calls	+7.9% better than its sector ↳ #1 Goldman Sachs +31.1%
IT Gartner	Tech XLK	$140.8	35 6▲ 7▼	$164 +17% upside	54.4% · 68 calls	-8.0% worse than its sector ↳ #1 Wells Fargo +45.1%
ROP Roper Technologies	Tech XLK	$363.76	37 16▲ 11▼	$423.5 +16% upside	24.2% · 128 calls	-14.4% worse than its sector ↳ #1 JP Morgan +6.9%
CSCO Cisco	Tech XLK	$111.79	50 37▲ 0▼	$130 +16% upside	39.1% · 266 calls	-6.7% worse than its sector ↳ #1 Morgan Stanley +7.0%
MLM Martin Marietta Materials	Materials XLB	$594.17	38 23▲ 0▼	$690 +16% upside	69.6% · 148 calls	+9.5% better than its sector ↳ #1 Raymond James +18.6%
FDXF FedEx Freight	Industry XLI	$144.72	7 4▲ 0▼	$168 +16% upside	—	—
PEP PepsiCo	Cons. staples XLP	$144.98	44 19▲ 0▼	$168 +16% upside	40.8% · 142 calls	-3.9% worse than its sector ↳ #1 Credit Suisse +1.7%
MSCI MSCI Inc.	Finance XLF	$608.09	21 14▲ 0▼	$705 +16% upside	33.6% · 110 calls	-3.9% worse than its sector ↳ #1 BMO Capital +18.6%
COR Cencora	Health XLV	$304.48	28 24▲ 0▼	$352.5 +16% upside	83.3% · 18 calls	+24.1% better than its sector ↳ #1 Baird +27.6%
DXCM Dexcom	Health XLV	$73.57	55 45▲ 4▼	$85 +16% upside	52.7% · 207 calls	+15.2% better than its sector ↳ #1 BMO Capital +85.3%
ROST Ross Stores	Cons. disc. XLY	$214.67	53 37▲ 0▼	$248 +16% upside	48.4% · 244 calls	+0.3% better than its sector ↳ #1 JP Morgan +10.2%
XYZ Block, Inc.	Finance XLF	$77.56	77 58▲ 9▼	$89.5 +15% upside	53.3% · 60 calls	+1.5% better than its sector
CMI Cummins	Industry XLI	$660.14	44 31▲ 0▼	$760 +15% upside	50.9% · 161 calls	+4.2% better than its sector ↳ #1 Evercore ISI Group +30.6%
DRI Darden Restaurants	Cons. disc. XLY	$204.5	69 42▲ 0▼	$235 +15% upside	45.1% · 388 calls	+2.6% better than its sector ↳ #1 Keybanc +13.0%
TSLA Tesla, Inc.	Cons. disc. XLY	$402.9	94 52▲ 15▼	$462.5 +15% upside	50.8% · 573 calls	+3.3% better than its sector ↳ #1 Jefferies +117.2%
APA APA Corporation	Energy XLE	$34	64 8▲ 18▼	$39 +15% upside	38.8% · 121 calls	-4.4% worse than its sector ↳ #1 Keybanc +9.8%
J Jacobs Solutions	Industry XLI	$130.29	24 14▲ 0▼	$149.5 +15% upside	9.7% · 31 calls	-8.1% worse than its sector
DOV Dover Corporation	Industry XLI	$214.05	34 16▲ 0▼	$245 +15% upside	50.7% · 146 calls	+0.7% better than its sector ↳ #1 BMO Capital +11.6%
HON Honeywell	Industry XLI	$225.05	48 32▲ 1▼	$257.5 +14% upside	54.7% · 170 calls	-1.0% worse than its sector ↳ #1 UBS +9.0%
PFE Pfizer	Health XLV	$24.07	26 6▲ 3▼	$27.5 +14% upside	15.8% · 146 calls	-11.3% worse than its sector
ANET Arista Networks	Tech XLK	$166.46	58 51▲ 0▼	$190 +14% upside	76.4% · 254 calls	+22.1% better than its sector ↳ #1 Argus Research +51.1%
GPN Global Payments	Finance XLF	$77.59	34 10▲ 0▼	$88.5 +14% upside	33.6% · 327 calls	-12.1% worse than its sector ↳ #1 JP Morgan +13.8%
STLD Steel Dynamics	Materials XLB	$229.62	31 21▲ 0▼	$262 +14% upside	73.6% · 129 calls	+17.6% better than its sector ↳ #1 Goldman Sachs +31.8%
TT Trane Technologies	Industry XLI	$475.74	38 25▲ 3▼	$542.5 +14% upside	61.1% · 149 calls	+7.2% better than its sector ↳ #1 Morgan Stanley +22.8%
EQIX Equinix	Real estate XLRE	$1022.93	45 36▲ 0▼	$1164.5 +14% upside	55.9% · 256 calls	+9.8% better than its sector ↳ #1 Jefferies +23.3%
EMR Emerson Electric	Industry XLI	$137.91	30 9▲ 1▼	$157 +14% upside	45% · 180 calls	-2.1% worse than its sector ↳ #1 Morgan Stanley +4.1%
TTWO Take-Two Interactive	Comm. XLC	$257.79	37 37▲ 0▼	$293 +14% upside	49.7% · 380 calls	+2.9% better than its sector ↳ #1 Jefferies +20.5%
BDX Becton Dickinson	Health XLV	$156.3	25 9▲ 0▼	$177.5 +14% upside	29.5% · 105 calls	-7.4% worse than its sector
APH Amphenol	Tech XLK	$158.61	41 38▲ 0▼	$180 +14% upside	71.8% · 103 calls	+18.7% better than its sector ↳ #1 Baird +32.5%
GOOGL Alphabet Inc. (Class A)	Comm. XLC	$367.03	179 143▲ 0▼	$416 +13% upside	71% · 721 calls	+13.7% better than its sector ↳ #1 Oppenheimer +21.1%
BALL Ball Corporation	Materials XLB	$62.66	32 21▲ 2▼	$71 +13% upside	49.5% · 95 calls	+2.7% better than its sector ↳ #1 Citigroup +20.1%
WMB Williams Companies	Energy XLE	$75.08	43 38▲ 0▼	$85 +13% upside	54.4% · 149 calls	+5.6% better than its sector ↳ #1 UBS +29.6%
FICO Fair Isaac	Tech XLK	$1300.27	40 31▲ 0▼	$1472 +13% upside	55.1% · 107 calls	+3.2% better than its sector ↳ #1 Raymond James +47.0%
DECK Deckers Brands	Cons. disc. XLY	$106.08	60 30▲ 7▼	$120 +13% upside	48.6% · 257 calls	+6.8% better than its sector ↳ #1 Wells Fargo +45.0%
BRK-B Berkshire Hathaway	Finance XLF	$504	5 5▲ 0▼	$570 +13% upside	21.4% · 14 calls	-3.6% worse than its sector
LULU Lululemon Athletica	Cons. disc. XLY	$115.07	99 16▲ 1▼	$130 +13% upside	39.6% · 477 calls	-8.1% worse than its sector ↳ #1 Credit Suisse +17.4%
MDLZ Mondelez International	Cons. staples XLP	$60.22	51 35▲ 0▼	$68 +13% upside	37.3% · 185 calls	-2.0% worse than its sector ↳ #1 UBS +8.1%
BX Blackstone Inc.	Finance XLF	$120.89	47 21▲ 0▼	$136.5 +13% upside	62.9% · 210 calls	+9.7% better than its sector ↳ #1 Oppenheimer +22.9%
V Visa Inc.	Finance XLF	$352.2	35 32▲ 0▼	$397.5 +13% upside	58.8% · 486 calls	+2.5% better than its sector ↳ #1 Deutsche Bank +9.0%
TPR Tapestry, Inc.	Cons. disc. XLY	$146.3	55 48▲ 0▼	$165 +13% upside	63% · 216 calls	+30.5% better than its sector ↳ #1 Needham +60.0%
XEL Xcel Energy	Utilities XLU	$80.67	32 28▲ 0▼	$91 +13% upside	63.8% · 116 calls	+1.0% better than its sector ↳ #1 Morgan Stanley +8.3%
MRVL Marvell Technology	Tech XLK	$230.7	112 86▲ 0▼	$260 +13% upside	31.7% · 265 calls	+10.4% better than its sector ↳ #1 Raymond James +32.7%
PPL PPL Corporation	Utilities XLU	$36.39	27 19▲ 0▼	$41 +13% upside	53.3% · 92 calls	-0.7% worse than its sector ↳ #1 RBC Capital +4.3%
WFC Wells Fargo	Finance XLF	$87.18	46 27▲ 1▼	$98 +12% upside	64.2% · 271 calls	+5.4% better than its sector ↳ #1 Wolfe Research +20.7%
MRSH Marsh McLennan	Finance XLF	$178	46 17▲ 3▼	$200 +12% upside	—	—
EOG EOG Resources	Energy XLE	$134.54	60 23▲ 0▼	$151 +12% upside	51.9% · 372 calls	+2.8% better than its sector ↳ #1 B of A Securities +16.3%
VICI Vici Properties	Real estate XLRE	$26.77	24 16▲ 0▼	$30 +12% upside	35.2% · 88 calls	-1.1% worse than its sector ↳ #1 Stifel +7.3%
TAP Molson Coors Beverage Company	Cons. staples XLP	$39.27	48 14▲ 7▼	$44 +12% upside	40.2% · 117 calls	-4.2% worse than its sector ↳ #1 Barclays +10.7%
GDDY GoDaddy	Tech XLK	$89.32	30 15▲ 0▼	$100 +12% upside	45.1% · 164 calls	-2.7% worse than its sector ↳ #1 B. Riley Securities +18.1%
TXT Textron	Industry XLI	$91.58	20 5▲ 0▼	$102.5 +12% upside	61.4% · 140 calls	-1.0% worse than its sector ↳ #1 UBS +20.1%
DG Dollar General	Cons. staples XLP	$115.43	65 16▲ 0▼	$128.5 +11% upside	48.5% · 309 calls	-2.6% worse than its sector ↳ #1 Barclays +21.6%
ALLE Allegion	Industry XLI	$139.32	25 4▲ 2▼	$155 +11% upside	45.1% · 82 calls	-0.7% worse than its sector ↳ #1 Credit Suisse +15.1%
STX Seagate Technology	Tech XLK	$827.64	93 69▲ 2▼	$920 +11% upside	57.3% · 103 calls	+92.1% better than its sector ↳ #1 Citigroup +333.6%
SYF Synchrony Financial	Finance XLF	$75.52	49 30▲ 0▼	$84 +11% upside	55.1% · 176 calls	+5.4% better than its sector ↳ #1 Piper Sandler +22.6%
IFF International Flavors & Fragrances	Materials XLB	$81.83	34 28▲ 0▼	$91 +11% upside	21% · 105 calls	-14.9% worse than its sector ↳ #1 Barclays +4.8%
RL Ralph Lauren Corporation	Cons. disc. XLY	$395.31	55 53▲ 0▼	$439 +11% upside	57.9% · 214 calls	+7.8% better than its sector ↳ #1 Guggenheim +36.2%
IEX IDEX Corporation	Industry XLI	$221.07	22 19▲ 0▼	$245.5 +11% upside	35.1% · 94 calls	-8.2% worse than its sector
PSX Phillips 66	Energy XLE	$178.84	56 19▲ 1▼	$198.5 +11% upside	53.7% · 201 calls	+1.6% better than its sector ↳ #1 Deutsche Bank +29.1%
AME Ametek	Industry XLI	$231.7	35 21▲ 0▼	$257 +11% upside	61.8% · 144 calls	+3.3% better than its sector ↳ #1 BMO Capital +8.5%
PH Parker Hannifin	Industry XLI	$957.51	62 50▲ 0▼	$1060 +11% upside	72.3% · 206 calls	+12.6% better than its sector ↳ #1 Wells Fargo +26.6%
NXPI NXP Semiconductors	Tech XLK	$273.15	45 31▲ 1▼	$302.5 +11% upside	41.6% · 255 calls	+0.2% better than its sector ↳ #1 Morgan Stanley +15.6%
GLW Corning Inc.	Tech XLK	$185.38	57 39▲ 0▼	$205 +11% upside	55.8% · 113 calls	+8.9% better than its sector ↳ #1 Oppenheimer +36.8%
GEV GE Vernova	Industry XLI	$1077.08	74 58▲ 1▼	$1190 +11% upside	100% · 108 calls	+126.2% better than its sector ↳ #1 Morgan Stanley +149.4%
SRE Sempra	Utilities XLU	$94.59	32 23▲ 0▼	$104.5 +11% upside	52.5% · 120 calls	+1.1% better than its sector ↳ #1 Morgan Stanley +10.0%
SJM J.M. Smucker Company (The)	Cons. staples XLP	$113.24	47 24▲ 0▼	$125 +10% upside	49.6% · 127 calls	-0.6% worse than its sector ↳ #1 Goldman Sachs +13.8%
TDY Teledyne Technologies	Tech XLK	$641.7	23 9▲ 0▼	$707.5 +10% upside	25.4% · 67 calls	-10.4% worse than its sector
LH Labcorp	Health XLV	$283.86	18 16▲ 0▼	$313 +10% upside	49.4% · 162 calls	+3.2% better than its sector ↳ #1 JP Morgan +27.2%
WM Waste Management	Industry XLI	$237.21	46 35▲ 0▼	$261.5 +10% upside	50.3% · 149 calls	-2.2% worse than its sector ↳ #1 Raymond James +6.2%
JCI Johnson Controls	Industry XLI	$140.62	39 14▲ 1▼	$155 +10% upside	51.1% · 190 calls	+1.7% better than its sector ↳ #1 Deutsche Bank +12.1%
VMC Vulcan Materials Company	Materials XLB	$299.9	34 17▲ 0▼	$330.5 +10% upside	70.9% · 158 calls	+10.7% better than its sector ↳ #1 Goldman Sachs +20.2%
CF CF Industries	Materials XLB	$114.94	46 12▲ 5▼	$126.5 +10% upside	42.7% · 150 calls	-1.8% worse than its sector ↳ #1 Scotiabank +6.8%
AON Aon plc	Finance XLF	$359.82	44 33▲ 0▼	$396 +10% upside	46.5% · 86 calls	-0.3% worse than its sector ↳ #1 Citigroup +11.2%
AXP American Express	Finance XLF	$349.58	43 17▲ 6▼	$385 +10% upside	88.9% · 9 calls	+11.6% better than its sector
RSG Republic Services	Industry XLI	$222.46	35 16▲ 0▼	$245 +10% upside	64.5% · 124 calls	+2.5% better than its sector ↳ #1 B of A Securities +14.8%
CTAS Cintas	Industry XLI	$181.83	21 5▲ 3▼	$200 +10% upside	61.7% · 133 calls	+3.8% better than its sector ↳ #1 Baird +17.9%
NKE Nike, Inc.	Cons. disc. XLY	$43.21	89 42▲ 3▼	$47.5 +10% upside	34.4% · 547 calls	-11.1% worse than its sector
VRTX Vertex Pharmaceuticals	Health XLV	$522.25	59 43▲ 1▼	$573.5 +10% upside	63.1% · 328 calls	+5.8% better than its sector ↳ #1 Baird +31.7%
WAB Wabtec	Industry XLI	$259.19	24 16▲ 0▼	$284.5 +10% upside	64.2% · 95 calls	+4.8% better than its sector ↳ #1 Raymond James +14.6%
VLTO Veralto	Industry XLI	$93.1	21 8▲ 0▼	$102 +10% upside	38.1% · 21 calls	-10.0% worse than its sector
ADBE Adobe Inc.	Tech XLK	$221.54	88 39▲ 5▼	$242.5 +10% upside	34% · 459 calls	-11.5% worse than its sector ↳ #1 Citigroup +15.9%
IVZ Invesco	Finance XLF	$27.4	43 11▲ 0▼	$30 +10% upside	20.4% · 152 calls	-14.7% worse than its sector ↳ #1 UBS +6.1%
RTX RTX Corporation	Industry XLI	$200.85	29 19▲ 0▼	$220 +10% upside	69.4% · 72 calls	+9.4% better than its sector ↳ #1 Wells Fargo +27.2%
FE FirstEnergy	Utilities XLU	$48.39	24 14▲ 0▼	$53 +10% upside	48.4% · 161 calls	-1.5% worse than its sector ↳ #1 Jefferies +8.8%
FLEX Flex Ltd.	Tech XLK	$131.52	22 20▲ 0▼	$144 +10% upside	70.6% · 68 calls	+21.5% better than its sector ↳ #1 Barclays +62.6%
WST West Pharmaceutical Services	Health XLV	$356.08	20 12▲ 0▼	$390 +10% upside	45.2% · 31 calls	-6.5% worse than its sector
AOS A. O. Smith	Industry XLI	$61.31	22 8▲ 2▼	$67 +9% upside	46.7% · 75 calls	+1.8% better than its sector ↳ #1 Jefferies +15.4%
CARR Carrier Global	Industry XLI	$68.67	41 24▲ 0▼	$75 +9% upside	45.3% · 106 calls	-1.7% worse than its sector ↳ #1 Keybanc +14.8%
HD Home Depot (The)	Cons. disc. XLY	$345.21	79 62▲ 0▼	$376 +9% upside	38% · 329 calls	-3.9% worse than its sector ↳ #1 Jefferies +5.0%
BIIB Biogen	Health XLV	$205.7	59 25▲ 2▼	$224 +9% upside	32.2% · 373 calls	-8.3% worse than its sector ↳ #1 Jefferies +10.2%
MCO Moody's Corporation	Finance XLF	$500.49	42 26▲ 0▼	$545 +9% upside	52% · 152 calls	+1.6% better than its sector ↳ #1 JP Morgan +19.8%
HWM Howmet Aerospace	Industry XLI	$275.43	34 30▲ 0▼	$300 +9% upside	99.1% · 110 calls	+53.6% better than its sector ↳ #1 Baird +77.6%
PEG Public Service Enterprise Group	Utilities XLU	$81.79	29 11▲ 0▼	$89 +9% upside	59.8% · 179 calls	+1.4% better than its sector ↳ #1 JP Morgan +7.4%
MRK Merck & Co.	Health XLV	$128.86	33 19▲ 0▼	$140 +9% upside	46.3% · 201 calls	-1.7% worse than its sector ↳ #1 Wells Fargo +19.5%
ETR Entergy	Utilities XLU	$115.19	52 41▲ 0▼	$125 +9% upside	57.1% · 175 calls	+4.8% better than its sector ↳ #1 Barclays +17.6%
SHW Sherwin-Williams	Materials XLB	$342.26	38 29▲ 0▼	$371 +8% upside	55.2% · 223 calls	+3.6% better than its sector ↳ #1 Evercore ISI Group +12.8%
ARE Alexandria Real Estate Equities	Real estate XLRE	$49.41	34 10▲ 1▼	$53.5 +8% upside	31.3% · 115 calls	-6.8% worse than its sector ↳ #1 Citigroup +14.2%
HBAN Huntington Bancshares	Finance XLF	$18.01	29 24▲ 1▼	$19.5 +8% upside	45.1% · 144 calls	-1.5% worse than its sector ↳ #1 JP Morgan +5.5%
FSLR First Solar	Tech XLK	$227.72	57 45▲ 2▼	$246.5 +8% upside	39.1% · 294 calls	-11.2% worse than its sector ↳ #1 Citigroup +17.4%
WDC Western Digital	Tech XLK	$532.1	97 84▲ 0▼	$575 +8% upside	44.4% · 320 calls	+21.8% better than its sector ↳ #1 Cantor Fitzgerald +192.6%
TDG TransDigm Group	Industry XLI	$1329.63	28 18▲ 0▼	$1437.5 +8% upside	58.3% · 211 calls	+8.2% better than its sector ↳ #1 Credit Suisse +19.8%
ALGN Align Technology	Health XLV	$185.22	29 19▲ 0▼	$200 +8% upside	44.8% · 203 calls	+2.5% better than its sector ↳ #1 Baird +17.5%
GRMN Garmin	Cons. disc. XLY	$248.68	16 5▲ 5▼	$268.5 +8% upside	50.9% · 53 calls	+2.5% better than its sector ↳ #1 Tigress Financial +15.9%
CHRW C.H. Robinson	Industry XLI	$190.95	67 48▲ 5▼	$206 +8% upside	53.4% · 191 calls	+7.6% better than its sector ↳ #1 Raymond James +33.7%
CDNS Cadence Design Systems	Tech XLK	$371.06	42 33▲ 1▼	$400 +8% upside	44.3% · 140 calls	-1.3% worse than its sector ↳ #1 DA Davidson +14.8%
ETN Eaton Corporation	Industry XLI	$395.68	42 26▲ 0▼	$426.5 +8% upside	59.2% · 218 calls	+5.4% better than its sector ↳ #1 Mizuho +18.6%
PHM PulteGroup	Cons. disc. XLY	$129.92	34 24▲ 1▼	$140 +8% upside	54.1% · 170 calls	+9.6% better than its sector ↳ #1 Keybanc +35.0%
KMI Kinder Morgan	Energy XLE	$32.49	29 7▲ 0▼	$35 +8% upside	56.5% · 108 calls	+2.8% better than its sector ↳ #1 Goldman Sachs +20.1%
ABNB Airbnb	Cons. disc. XLY	$148.8	75 30▲ 12▼	$160 +8% upside	36.6% · 175 calls	-3.5% worse than its sector ↳ #1 Barclays +26.8%
ELV Elevance Health	Health XLV	$418.85	63 51▲ 0▼	$450 +7% upside	38.7% · 194 calls	-2.6% worse than its sector ↳ #1 SVB Leerink +9.7%
NI NiSource	Utilities XLU	$47.49	19 12▲ 0▼	$51 +7% upside	59.3% · 86 calls	+3.4% better than its sector ↳ #1 Barclays +11.3%
AXON Axon Enterprise	Industry XLI	$640.46	36 31▲ 0▼	$687.5 +7% upside	72.9% · 107 calls	+36.2% better than its sector ↳ #1 JP Morgan +51.0%
ITW Illinois Tool Works	Industry XLI	$271.09	26 2▲ 12▼	$291 +7% upside	53.9% · 154 calls	+1.4% better than its sector ↳ #1 Wells Fargo +9.4%
LUV Southwest Airlines	Industry XLI	$49.43	65 21▲ 9▼	$53 +7% upside	39.6% · 207 calls	-3.6% worse than its sector ↳ #1 UBS +36.7%
KEY KeyCorp	Finance XLF	$23.37	40 23▲ 1▼	$25 +7% upside	47.9% · 163 calls	+1.9% better than its sector ↳ #1 Morgan Stanley +9.8%
ACGL Arch Capital Group	Finance XLF	$102.85	38 15▲ 2▼	$110 +7% upside	47.8% · 157 calls	+5.0% better than its sector ↳ #1 Jefferies +34.3%
GPC Genuine Parts Company	Cons. disc. XLY	$128.67	20 13▲ 0▼	$137.5 +7% upside	36.4% · 55 calls	-7.3% worse than its sector ↳ #1 Goldman Sachs +15.4%
GD General Dynamics	Industry XLI	$374.64	32 18▲ 0▼	$400 +7% upside	52% · 150 calls	+1.3% better than its sector ↳ #1 Deutsche Bank +9.2%
LIN Linde plc	Materials XLB	$538.23	25 22▲ 0▼	$575 +7% upside	0% · 10 calls	-7.8% worse than its sector
NVR NVR, Inc.	Cons. disc. XLY	$6693.69	13 3▲ 1▼	$7150 +7% upside	53.6% · 28 calls	+5.1% better than its sector ↳ #1 Keybanc +22.5%
C Citigroup	Finance XLF	$140.77	63 55▲ 0▼	$150 +7% upside	71.3% · 122 calls	+20.1% better than its sector ↳ #1 Goldman Sachs +34.9%
EL Estée Lauder Companies (The)	Cons. staples XLP	$84.44	59 23▲ 1▼	$90 +7% upside	36.2% · 329 calls	-10.0% worse than its sector ↳ #1 Argus Research +15.1%
URI United Rentals	Industry XLI	$1056.02	40 36▲ 3▼	$1124.5 +7% upside	61.5% · 231 calls	+15.5% better than its sector ↳ #1 Goldman Sachs +35.2%
DUK Duke Energy	Utilities XLU	$128.22	31 15▲ 0▼	$136.5 +7% upside	31% · 116 calls	-2.2% worse than its sector ↳ #1 Citigroup +0.3%
CPAY Corpay	Finance XLF	$357.1	19 12▲ 0▼	$380 +6% upside	9.7% · 31 calls	-14.8% worse than its sector
ODFL Old Dominion	Industry XLI	$215.51	70 22▲ 5▼	$229 +6% upside	57.6% · 158 calls	+2.5% better than its sector ↳ #1 Morgan Stanley +18.4%
ZBH Zimmer Biomet	Health XLV	$89.41	38 13▲ 7▼	$95 +6% upside	33.9% · 224 calls	-7.3% worse than its sector ↳ #1 UBS +6.9%
PKG Packaging Corporation of America	Materials XLB	$232.4	33 17▲ 0▼	$247 +6% upside	60.8% · 97 calls	+7.6% better than its sector ↳ #1 Deutsche Bank +32.9%
DE Deere & Company	Industry XLI	$603.61	41 23▲ 1▼	$641 +6% upside	54.4% · 241 calls	+5.7% better than its sector ↳ #1 Morgan Stanley +18.7%
O Realty Income	Real estate XLRE	$64.01	33 10▲ 1▼	$68 +6% upside	37.5% · 96 calls	-2.5% worse than its sector
BAC Bank of America	Finance XLF	$59.86	62 55▲ 0▼	$63.5 +6% upside	58.6% · 220 calls	+5.0% better than its sector ↳ #1 Citigroup +15.1%
MGM MGM Resorts	Cons. disc. XLY	$46.64	55 23▲ 5▼	$49.5 +6% upside	31.4% · 188 calls	-9.3% worse than its sector ↳ #1 Deutsche Bank +4.9%
CHD Church & Dwight	Cons. staples XLP	$98.95	38 15▲ 6▼	$105 +6% upside	52.5% · 158 calls	+1.5% better than its sector ↳ #1 Jefferies +7.0%
AIG American International Group	Finance XLF	$81.06	37 12▲ 0▼	$86 +6% upside	46.6% · 148 calls	-2.2% worse than its sector ↳ #1 Deutsche Bank +10.8%
PG Procter & Gamble	Cons. staples XLP	$152.75	36 20▲ 0▼	$162 +6% upside	46.7% · 195 calls	-0.3% worse than its sector ↳ #1 Raymond James +3.3%
MTD Mettler Toledo	Health XLV	$1295.59	27 15▲ 0▼	$1375 +6% upside	40.4% · 47 calls	-5.5% worse than its sector ↳ #1 B of A Securities +8.7%
VTRS Viatris	Health XLV	$16.96	8 6▲ 0▼	$18 +6% upside	43.8% · 16 calls	-3.9% worse than its sector
INVH Invitation Homes	Real estate XLRE	$30.2	49 21▲ 1▼	$32 +6% upside	61.7% · 120 calls	-1.3% worse than its sector ↳ #1 Wells Fargo +7.1%
HIG Hartford (The)	Finance XLF	$139.64	48 32▲ 0▼	$148 +6% upside	73% · 115 calls	+6.3% better than its sector ↳ #1 Citigroup +15.3%
IQV IQVIA	Health XLV	$208.23	36 26▲ 0▼	$220.5 +6% upside	48% · 177 calls	+2.9% better than its sector ↳ #1 Wells Fargo +19.3%
KO Coca-Cola Company (The)	Cons. staples XLP	$84.05	33 30▲ 0▼	$89 +6% upside	54.7% · 172 calls	+0.0% better than its sector ↳ #1 JP Morgan +5.1%
AMCR Amcor	Materials XLB	$44.45	15 11▲ 0▼	$47 +6% upside	22.2% · 18 calls	-12.9% worse than its sector
PPG PPG Industries	Materials XLB	$120.22	36 19▲ 0▼	$127 +6% upside	43% · 207 calls	-2.7% worse than its sector ↳ #1 Jefferies +12.8%
EW Edwards Lifesciences	Health XLV	$94.82	70 46▲ 0▼	$100 +6% upside	39.9% · 296 calls	-2.9% worse than its sector ↳ #1 Stifel +9.1%
DHI D. R. Horton	Cons. disc. XLY	$155.72	37 10▲ 3▼	$164 +5% upside	55.2% · 232 calls	+7.4% better than its sector ↳ #1 JP Morgan +34.8%
ATO Atmos Energy	Utilities XLU	$177.58	21 3▲ 0▼	$187 +5% upside	69.7% · 119 calls	+4.7% better than its sector ↳ #1 JP Morgan +10.5%
PNC PNC Financial Services	Finance XLF	$254.01	53 36▲ 3▼	$267.25 +5% upside	41.4% · 152 calls	-0.9% worse than its sector ↳ #1 Nomura +11.6%
PM Philip Morris International	Cons. staples XLP	$187.79	20 15▲ 0▼	$197.5 +5% upside	52.1% · 121 calls	+2.2% better than its sector ↳ #1 JP Morgan +15.0%
PYPL PayPal	Finance XLF	$45.65	56 13▲ 8▼	$48 +5% upside	38.4% · 427 calls	-6.7% worse than its sector ↳ #1 BMO Capital +15.2%
APD Air Products	Materials XLB	$305.05	37 21▲ 0▼	$320.5 +5% upside	51.1% · 223 calls	-1.0% worse than its sector ↳ #1 Credit Suisse +12.3%
TFC Truist Financial	Finance XLF	$51.36	36 16▲ 2▼	$54 +5% upside	25.2% · 123 calls	-8.9% worse than its sector ↳ #1 Baird +6.4%
EXC Exelon	Utilities XLU	$47.57	35 13▲ 5▼	$50 +5% upside	44.6% · 186 calls	-1.8% worse than its sector ↳ #1 UBS +7.9%
MTB M&T Bank	Finance XLF	$239.75	34 12▲ 2▼	$251.75 +5% upside	38.5% · 130 calls	-3.4% worse than its sector ↳ #1 Citigroup +7.3%
USB U.S. Bancorp	Finance XLF	$62.89	55 33▲ 4▼	$66 +5% upside	26% · 223 calls	-4.7% worse than its sector ↳ #1 Raymond James +13.2%
KDP Keurig Dr Pepper	Cons. staples XLP	$31.49	34 22▲ 1▼	$33 +5% upside	28.8% · 80 calls	-7.0% worse than its sector
OKE Oneok	Energy XLE	$90.67	34 15▲ 0▼	$95 +5% upside	60.8% · 153 calls	+7.7% better than its sector ↳ #1 Credit Suisse +29.4%
DGX Quest Diagnostics	Health XLV	$212.38	27 8▲ 0▼	$222.5 +5% upside	46.1% · 89 calls	-1.0% worse than its sector ↳ #1 Mizuho +5.3%
MET MetLife	Finance XLF	$91.67	42 37▲ 0▼	$96 +5% upside	29.5% · 183 calls	-3.5% worse than its sector ↳ #1 RBC Capital +0.9%
JPM JPMorgan Chase	Finance XLF	$339.22	38 21▲ 0▼	$355 +5% upside	77% · 274 calls	+7.1% better than its sector ↳ #1 Evercore ISI Group +15.9%
WAT Waters Corporation	Health XLV	$374.93	30 10▲ 0▼	$392.5 +5% upside	26.5% · 68 calls	-7.4% worse than its sector
MMM 3M	Industry XLI	$158.01	24 12▲ 4▼	$165.5 +5% upside	63.9% · 191 calls	+6.3% better than its sector ↳ #1 Wolfe Research +29.6%
EXR Extra Space Storage	Real estate XLRE	$147.73	35 13▲ 0▼	$154.5 +5% upside	50.4% · 137 calls	+6.1% better than its sector ↳ #1 SunTrust Robinson Humphrey +20.8%
CFG Citizens Financial Group	Finance XLF	$71.78	54 43▲ 0▼	$75 +5% upside	47.9% · 146 calls	+5.5% better than its sector ↳ #1 UBS +14.7%
YUM Yum! Brands	Cons. disc. XLY	$167.49	38 17▲ 0▼	$175 +5% upside	39.5% · 185 calls	-5.0% worse than its sector ↳ #1 Guggenheim +4.2%
CTVA Corteva	Materials XLB	$86.75	41 31▲ 0▼	$90.5 +4% upside	59.2% · 152 calls	+3.4% better than its sector ↳ #1 Deutsche Bank +10.4%
SO Southern Company	Utilities XLU	$97.29	36 5▲ 4▼	$101.5 +4% upside	37.5% · 152 calls	-2.3% worse than its sector ↳ #1 Keybanc +3.9%
BF-B Brown–Forman	Cons. staples XLP	$25.91	34 7▲ 6▼	$27 +4% upside	50% · 40 calls	-0.6% worse than its sector
PLD Prologis	Real estate XLRE	$143.61	42 26▲ 0▼	$149.5 +4% upside	58.4% · 209 calls	+3.4% better than its sector ↳ #1 Evercore ISI Group +20.6%
DLTR Dollar Tree	Cons. staples XLP	$122.65	68 32▲ 9▼	$127.5 +4% upside	45.4% · 249 calls	-3.1% worse than its sector ↳ #1 RBC Capital +13.3%
BRO Brown & Brown	Finance XLF	$69.27	63 14▲ 5▼	$72 +4% upside	40.7% · 108 calls	-4.8% worse than its sector ↳ #1 Keefe, Bruyette & Woods +16.8%
CMS CMS Energy	Utilities XLU	$77.02	30 22▲ 0▼	$80 +4% upside	46.5% · 101 calls	-0.7% worse than its sector ↳ #1 Deutsche Bank +7.0%
GIS General Mills	Cons. staples XLP	$37.1	54 8▲ 15▼	$38.5 +4% upside	43.2% · 111 calls	-1.5% worse than its sector ↳ #1 Morgan Stanley +11.6%
LLY Lilly (Eli)	Health XLV	$1235.56	52 47▲ 1▼	$1282.5 +4% upside	70.3% · 303 calls	+23.3% better than its sector ↳ #1 Morgan Stanley +45.1%
UNP Union Pacific Corporation	Industry XLI	$283.12	45 30▲ 0▼	$293.5 +4% upside	35.7% · 389 calls	-4.4% worse than its sector ↳ #1 UBS +4.5%
FITB Fifth Third Bancorp	Finance XLF	$57.92	39 28▲ 0▼	$60 +4% upside	48.3% · 149 calls	+4.6% better than its sector ↳ #1 Morgan Stanley +14.4%
HSIC Henry Schein	Health XLV	$86.84	33 16▲ 3▼	$90 +4% upside	51.6% · 64 calls	-1.5% worse than its sector ↳ #1 Morgan Stanley +2.8%
AEE Ameren	Utilities XLU	$114.43	25 14▲ 0▼	$118.5 +4% upside	55.6% · 90 calls	-0.0% worse than its sector ↳ #1 Barclays +7.1%
LRCX Lam Research	Tech XLK	$326.13	100 82▲ 1▼	$337.5 +4% upside	62.3% · 284 calls	+31.4% better than its sector ↳ #1 Cantor Fitzgerald +189.0%
BMY Bristol Myers Squibb	Health XLV	$57.97	26 10▲ 2▼	$60 +4% upside	41.2% · 119 calls	-4.9% worse than its sector ↳ #1 Morgan Stanley +11.3%
TECH Bio-Techne	Health XLV	$70.61	28 15▲ 0▼	$73 +3% upside	47.1% · 70 calls	+3.0% better than its sector ↳ #1 Stifel +34.9%
LYV Live Nation Entertainment	Comm. XLC	$183.92	33 31▲ 0▼	$190 +3% upside	54.6% · 141 calls	+7.6% better than its sector ↳ #1 Jefferies +18.1%
FTV Fortive	Industry XLI	$62.55	35 5▲ 4▼	$64.5 +3% upside	28.4% · 109 calls	-10.1% worse than its sector
BBY Best Buy	Cons. disc. XLY	$78.72	58 20▲ 1▼	$81 +3% upside	22.2% · 9 calls	-4.8% worse than its sector
AEP American Electric Power	Utilities XLU	$137.53	52 24▲ 3▼	$141.5 +3% upside	53.4% · 249 calls	+0.6% better than its sector ↳ #1 Guggenheim +5.1%
SYY Sysco	Cons. staples XLP	$84.62	38 24▲ 0▼	$87 +3% upside	48.7% · 156 calls	-0.3% worse than its sector ↳ #1 Credit Suisse +3.8%
IP International Paper	Materials XLB	$37.92	30 16▲ 3▼	$39 +3% upside	47.1% · 138 calls	-1.0% worse than its sector ↳ #1 Keybanc +15.2%
UPS United Parcel Service	Industry XLI	$111.96	54 26▲ 5▼	$115 +3% upside	27.2% · 276 calls	-11.0% worse than its sector ↳ #1 Berenberg +7.7%
EVRG Evergy	Utilities XLU	$87.12	19 13▲ 0▼	$89.5 +3% upside	65.9% · 41 calls	+4.2% better than its sector ↳ #1 Barclays +7.8%
HLT Hilton Worldwide	Cons. disc. XLY	$341.12	40 23▲ 0▼	$350 +3% upside	62.3% · 151 calls	+5.7% better than its sector ↳ #1 Morgan Stanley +17.0%
AES AES Corporation	Utilities XLU	$14.62	20 11▲ 0▼	$15 +3% upside	43.1% · 109 calls	-2.0% worse than its sector ↳ #1 JP Morgan +21.1%
NTAP NetApp	Tech XLK	$165.78	35 10▲ 2▼	$170 +3% upside	38.1% · 236 calls	-4.2% worse than its sector ↳ #1 UBS +14.5%
GL Globe Life	Finance XLF	$176.67	27 23▲ 0▼	$181 +3% upside	64.6% · 79 calls	+8.3% better than its sector ↳ #1 Keefe, Bruyette & Woods +22.7%
TXN Texas Instruments	Tech XLK	$293.3	84 42▲ 7▼	$300 +2% upside	39.9% · 271 calls	-3.5% worse than its sector ↳ #1 Morgan Stanley +11.3%
CAH Cardinal Health	Health XLV	$239.71	26 23▲ 0▼	$245 +2% upside	69.7% · 109 calls	+16.5% better than its sector ↳ #1 Morgan Stanley +32.2%
CL Colgate-Palmolive	Cons. staples XLP	$95.03	53 37▲ 3▼	$97 +2% upside	34.4% · 125 calls	-1.4% worse than its sector ↳ #1 Wells Fargo +14.1%
CVS CVS Health	Health XLV	$104.33	53 48▲ 0▼	$106.5 +2% upside	45.6% · 228 calls	-4.0% worse than its sector ↳ #1 Truist Securities +17.5%
ABBV AbbVie	Health XLV	$254.65	47 40▲ 0▼	$260 +2% upside	69.7% · 251 calls	+7.5% better than its sector ↳ #1 Cantor Fitzgerald +15.9%
WEC WEC Energy Group	Utilities XLU	$117.68	27 9▲ 0▼	$120 +2% upside	50.5% · 97 calls	+0.2% better than its sector ↳ #1 Barclays +4.3%
TGT Target Corporation	Cons. staples XLP	$127.55	91 25▲ 13▼	$130 +2% upside	35.4% · 387 calls	-4.1% worse than its sector ↳ #1 B of A Securities +15.0%
CAT Caterpillar Inc.	Industry XLI	$940.12	0 0▲ 0▼	$957.76 +2% upside	46.8% · 218 calls	-0.5% worse than its sector ↳ #1 Tigress Financial +22.0%
STT State Street Corporation	Finance XLF	$179.94	39 28▲ 1▼	$183 +2% upside	47% · 185 calls	+1.8% better than its sector ↳ #1 Raymond James +14.1%
REG Regency Centers	Real estate XLRE	$80.74	32 14▲ 0▼	$82 +2% upside	62.2% · 90 calls	+2.8% better than its sector ↳ #1 Truist Securities +11.5%
VTR Ventas	Real estate XLRE	$94.07	34 25▲ 0▼	$95.5 +2% upside	59.3% · 135 calls	+3.9% better than its sector ↳ #1 Evercore ISI Group +13.7%
AAPL Apple Inc.	Tech XLK	$310.66	122 86▲ 7▼	$315 +1% upside	47.8% · 644 calls	+4.1% better than its sector ↳ #1 UBS +22.6%
VLO Valero Energy	Energy XLE	$266.22	55 36▲ 1▼	$270 +1% upside	63.9% · 332 calls	+8.4% better than its sector ↳ #1 UBS +22.9%
MPC Marathon Petroleum	Energy XLE	$266.33	49 31▲ 0▼	$270 +1% upside	75.5% · 233 calls	+16.4% better than its sector ↳ #1 RBC Capital +25.3%
SNA Snap-on	Industry XLI	$408.74	15 10▲ 1▼	$414.5 +1% upside	33.3% · 54 calls	-5.2% worse than its sector
RF Regions Financial Corporation	Finance XLF	$30.59	35 11▲ 8▼	$31 +1% upside	44.2% · 172 calls	+0.1% better than its sector ↳ #1 SunTrust Robinson Humphrey +13.8%
EQR Equity Residential	Real estate XLRE	$70.15	44 25▲ 0▼	$71 +1% upside	35.2% · 108 calls	-0.6% worse than its sector ↳ #1 UBS +11.0%
CNP CenterPoint Energy	Utilities XLU	$44.48	30 12▲ 0▼	$45 +1% upside	53.4% · 118 calls	-2.3% worse than its sector ↳ #1 Credit Suisse +10.8%
HRL Hormel Foods	Cons. staples XLP	$24.7	19 8▲ 0▼	$25 +1% upside	51.2% · 41 calls	+0.9% better than its sector ↳ #1 Goldman Sachs +12.4%
MAR Marriott International	Cons. disc. XLY	$380.75	44 18▲ 0▼	$384.5 +1% upside	61% · 118 calls	+7.5% better than its sector ↳ #1 Nomura +16.3%
EIX Edison International	Utilities XLU	$75.74	32 10▲ 7▼	$76.5 +1% upside	48.8% · 168 calls	-3.6% worse than its sector ↳ #1 Citigroup +4.6%
DTE DTE Energy	Utilities XLU	$153.84	30 16▲ 0▼	$155 +1% upside	52.9% · 172 calls	+0.9% better than its sector ↳ #1 UBS +6.6%
NSC Norfolk Southern	Industry XLI	$322.74	40 15▲ 0▼	$325 +1% upside	41.4% · 239 calls	-2.3% worse than its sector ↳ #1 Argus Research +8.1%
FRT Federal Realty Investment Trust	Real estate XLRE	$122.11	40 19▲ 0▼	$123 +1% upside	46.2% · 52 calls	-0.3% worse than its sector ↳ #1 Barclays +3.7%
EG Everest Group	Finance XLF	$373.22	38 14▲ 1▼	$376 +1% upside	0% · 32 calls	-26.2% worse than its sector
AIZ Assurant	Finance XLF	$280.11	22 17▲ 0▼	$282 +1% upside	52.2% · 67 calls	+0.6% better than its sector ↳ #1 Keefe, Bruyette & Woods +13.6%
WELL Welltower	Real estate XLRE	$237.59	0 0▲ 0▼	$238.73 +1% upside	69.8% · 169 calls	+11.6% better than its sector ↳ #1 Scotiabank +36.4%
SBUX Starbucks	Cons. disc. XLY	$103.61	72 39▲ 2▼	$104 +0% upside	40.9% · 313 calls	-3.8% worse than its sector ↳ #1 Jefferies +12.5%
PCAR Paccar	Industry XLI	$124.46	29 4▲ 0▼	$125 +0% upside	41.2% · 148 calls	-2.6% worse than its sector ↳ #1 Credit Suisse +23.4%
MS Morgan Stanley	Finance XLF	$222.04	42 19▲ 1▼	$222.5 +0% upside	56.9% · 160 calls	+8.6% better than its sector ↳ #1 B of A Securities +26.1%
MAS Masco	Industry XLI	$79.34	38 16▲ 1▼	$79.5 +0% upside	42.6% · 162 calls	-1.1% worse than its sector ↳ #1 Jefferies +11.8%
AJG Arthur J. Gallagher & Co.	Finance XLF	$254.67	58 29▲ 2▼	$255 +0% upside	56% · 150 calls	+4.7% better than its sector ↳ #1 Credit Suisse +11.7%
MAA Mid-America Apartment Communities	Real estate XLRE	$141.71	56 23▲ 3▼	$141.5 target exceeded targeted +7% · the stock did +7%	45.9% · 109 calls	-0.4% worse than its sector ↳ #1 BMO Capital +9.5%
FAST Fastenal	Industry XLI	$47.11	20 4▲ 2▼	$47 target exceeded targeted +4% · the stock did +3%	38.3% · 60 calls	-3.3% worse than its sector ↳ #1 Barclays +2.9%
GS Goldman Sachs	Finance XLF	$1042.98	43 13▲ 2▼	$1039.5 target exceeded targeted +5% · the stock did +6%	67.9% · 246 calls	+13.0% better than its sector ↳ #1 JP Morgan +25.7%
LII Lennox International	Industry XLI	$556.93	35 12▲ 6▼	$555 target exceeded targeted +9% · the stock did +9%	65.7% · 137 calls	+10.0% better than its sector ↳ #1 Wells Fargo +38.6%
IBM IBM	Tech XLK	$306.13	54 33▲ 4▼	$305 target exceeded targeted +15% · the stock did +18%	32.8% · 134 calls	-10.2% worse than its sector ↳ #1 Barclays +9.3%
CLX Clorox	Cons. staples XLP	$97.41	47 1▲ 10▼	$97 target exceeded targeted +13% · the stock did +7%	49.2% · 132 calls	+0.7% better than its sector ↳ #1 Barclays +9.5%
GE GE Aerospace	Industry XLI	$366.98	27 26▲ 0▼	$365 target exceeded targeted +19% · the stock did +18%	96.7% · 123 calls	+48.4% better than its sector ↳ #1 Morgan Stanley +63.8%
CDW CDW Corporation	Tech XLK	$139.23	23 10▲ 0▼	$138.5 target exceeded targeted +29% · the stock did +27%	44% · 84 calls	-5.3% worse than its sector ↳ #1 Barclays +17.0%
UDR UDR, Inc.	Real estate XLRE	$41.24	46 21▲ 4▼	$41 target exceeded targeted +8% · the stock did +10%	32.8% · 128 calls	-1.7% worse than its sector ↳ #1 Evercore ISI Group +6.4%
EA Electronic Arts	Comm. XLC	$205.44	20 4▲ 0▼	$204 target exceeded targeted +2% · the stock did +3%	52.2% · 272 calls	+8.1% better than its sector ↳ #1 Brean Capital +53.6%
AMAT Applied Materials	Tech XLK	$554.5	116 101▲ 0▼	$550 target exceeded targeted +19% · the stock did +12%	55.1% · 374 calls	+13.1% better than its sector ↳ #1 Evercore ISI Group +44.3%
BXP BXP, Inc.	Real estate XLRE	$68.59	51 22▲ 0▼	$68 target exceeded targeted +16% · the stock did +17%	40% · 150 calls	-2.5% worse than its sector ↳ #1 JP Morgan +9.5%
KIM Kimco Realty	Real estate XLRE	$25.29	24 9▲ 0▼	$25 target exceeded targeted +10% · the stock did +8%	63.3% · 90 calls	+3.7% better than its sector ↳ #1 Morgan Stanley +14.6%
PANW Palo Alto Networks	Tech XLK	$337.04	130 115▲ 2▼	$332.5 target exceeded targeted +21% · the stock did +27%	60.2% · 623 calls	+7.4% better than its sector ↳ #1 Raymond James +27.2%
RJF Raymond James Financial	Finance XLF	$167.6	29 5▲ 0▼	$165.5 target exceeded targeted +9% · the stock did +12%	61.3% · 93 calls	+7.0% better than its sector ↳ #1 Morgan Stanley +20.4%
TRGP Targa Resources	Energy XLE	$273.81	44 42▲ 0▼	$270 target exceeded targeted +10% · the stock did +9%	58.2% · 237 calls	+23.3% better than its sector ↳ #1 UBS +88.3%
HST Host Hotels & Resorts	Real estate XLRE	$23.35	34 15▲ 0▼	$23 target exceeded targeted +5% · the stock did +4%	53.3% · 122 calls	+1.1% better than its sector ↳ #1 Wells Fargo +5.3%
ADP Automatic Data Processing	Industry XLI	$245.6	25 4▲ 7▼	$242 target exceeded targeted +10% · the stock did +10%	52.3% · 86 calls	+0.7% better than its sector ↳ #1 B of A Securities +13.8%
ADM Archer Daniels Midland	Cons. staples XLP	$78.2	16 3▲ 7▼	$77 target exceeded targeted +2% · the stock did +2%	49.5% · 105 calls	+4.7% better than its sector ↳ #1 JP Morgan +21.0%
IBKR Interactive Brokers	Finance XLF	$94.57	19 19▲ 0▼	$93 target exceeded targeted +21% · the stock did +26%	90.4% · 83 calls	+35.7% better than its sector ↳ #1 UBS +60.4%
LEN Lennar	Cons. disc. XLY	$86.74	48 3▲ 20▼	$85 target exceeded the price is +2% above target	49.3% · 215 calls	+0.9% better than its sector ↳ #1 Wedbush +30.5%
AVB AvalonBay Communities	Real estate XLRE	$195.39	49 16▲ 0▼	$191 target exceeded targeted +9% · the stock did +10%	47% · 134 calls	-1.6% worse than its sector ↳ #1 Evercore ISI Group +1.3%
ES Eversource Energy	Utilities XLU	$74.75	33 9▲ 6▼	$73 target exceeded targeted +4% · the stock did +8%	58.1% · 93 calls	-0.2% worse than its sector ↳ #1 Morgan Stanley +9.1%
NTRS Northern Trust	Finance XLF	$181.39	44 8▲ 8▼	$177 target exceeded targeted +6% · the stock did +8%	36.1% · 122 calls	-5.6% worse than its sector ↳ #1 Credit Suisse +10.1%
HOOD Robinhood Markets	Finance XLF	$112.9	84 74▲ 0▼	$110 target exceeded targeted +23% · the stock did +30%	67.9% · 140 calls	+69.2% better than its sector ↳ #1 Piper Sandler +282.5%
UNH UnitedHealth Group	Health XLV	$428.19	74 65▲ 2▼	$417 target exceeded targeted +10% · the stock did +15%	57.8% · 386 calls	+1.8% better than its sector ↳ #1 Citigroup +15.7%
SNDK Sandisk	Tech XLK	$1617.7	73 60▲ 0▼	$1575 target exceeded targeted +24% · the stock did +47%	—	—
D Dominion Energy	Utilities XLU	$69.83	28 10▲ 3▼	$68 target exceeded targeted +7% · the stock did +9%	25% · 92 calls	-6.2% worse than its sector ↳ #1 Jefferies +4.6%
BNY BNY Mellon	Finance XLF	$152.91	24 13▲ 0▼	$149 target exceeded targeted +7% · the stock did +10%	—	—
SWK Stanley Black & Decker	Industry XLI	$89.37	19 5▲ 1▼	$87 target exceeded targeted +11% · the stock did +14%	39.5% · 157 calls	-6.6% worse than its sector ↳ #1 JP Morgan +17.0%
EXPE Expedia Group	Cons. disc. XLY	$269.87	83 25▲ 1▼	$262 target exceeded targeted +24% · the stock did +21%	56.7% · 233 calls	+8.3% better than its sector ↳ #1 Citigroup +22.1%
PNW Pinnacle West Capital	Utilities XLU	$108.61	30 4▲ 0▼	$105.5 target exceeded targeted +3% · the stock did +8%	44.7% · 85 calls	-1.7% worse than its sector ↳ #1 Morgan Stanley +6.6%
CINF Cincinnati Financial	Finance XLF	$189.06	14 12▲ 0▼	$183.5 target exceeded targeted +12% · the stock did +15%	31.2% · 32 calls	-4.6% worse than its sector ↳ #1 Keefe, Bruyette & Woods +2.1%
ED Consolidated Edison	Utilities XLU	$112.99	31 1▲ 18▼	$109.5 target exceeded the price is +3% above target	56.9% · 167 calls	+0.9% better than its sector ↳ #1 Barclays +11.7%
AMP Ameriprise Financial	Finance XLF	$507.84	21 7▲ 5▼	$490 target exceeded targeted +7% · the stock did +3%	66.7% · 114 calls	+8.2% better than its sector ↳ #1 Credit Suisse +19.1%
ALL Allstate	Finance XLF	$251.46	45 25▲ 3▼	$242.5 target exceeded targeted +11% · the stock did +12%	52.9% · 242 calls	+0.3% better than its sector ↳ #1 Piper Sandler +4.9%
AWK American Water Works	Utilities XLU	$134.82	19 3▲ 4▼	$130 target exceeded targeted +3% · the stock did +4%	75% · 84 calls	+6.1% better than its sector ↳ #1 Baird +14.5%
CAG Conagra Brands	Cons. staples XLP	$14.03	52 2▲ 7▼	$13.5 target exceeded targeted +1% · the stock did +1%	32% · 75 calls	-6.0% worse than its sector ↳ #1 Citigroup +2.6%
ESS Essex Property Trust	Real estate XLRE	$298.32	49 16▲ 1▼	$287 target exceeded targeted +6% · the stock did +9%	46.2% · 186 calls	+0.7% better than its sector ↳ #1 B of A Securities +10.5%
CRL Charles River Laboratories	Health XLV	$228.68	31 21▲ 0▼	$220 target exceeded targeted +18% · the stock did +30%	53.8% · 130 calls	+12.1% better than its sector ↳ #1 SunTrust Robinson Humphrey +64.9%
PSA Public Storage	Real estate XLRE	$328.69	37 14▲ 0▼	$316 target exceeded targeted +6% · the stock did +8%	54.4% · 103 calls	+1.9% better than its sector ↳ #1 Stifel +10.2%
EBAY eBay Inc.	Cons. disc. XLY	$114.71	74 30▲ 1▼	$110 target exceeded targeted +6% · the stock did +11%	48.4% · 250 calls	+0.5% better than its sector ↳ #1 Baird +15.8%
CSX CSX Corporation	Industry XLI	$48.51	58 42▲ 2▼	$46.5 target exceeded targeted +2% · the stock did +8%	35.6% · 267 calls	-2.0% worse than its sector ↳ #1 Credit Suisse +9.9%
F Ford Motor Company	Cons. disc. XLY	$13.56	40 8▲ 5▼	$13 target exceeded targeted +3% · the stock did -3%	34.2% · 155 calls	-4.4% worse than its sector ↳ #1 B of A Securities +10.9%
MO Altria	Cons. staples XLP	$72.96	18 10▲ 4▼	$70 target exceeded targeted +2% · the stock did +5%	49.4% · 79 calls	-1.7% worse than its sector ↳ #1 Stifel +12.1%
DOC Healthpeak Properties	Real estate XLRE	$21.93	31 13▲ 0▼	$21 target exceeded targeted +6% · the stock did +12%	20.9% · 43 calls	-10.5% worse than its sector
PFG Principal Financial Group	Finance XLF	$112.88	35 4▲ 13▼	$108 target exceeded targeted +3% · the stock did +11%	64.7% · 85 calls	+3.7% better than its sector ↳ #1 Piper Sandler +15.3%
JNJ Johnson & Johnson	Health XLV	$267.24	55 28▲ 0▼	$255 target exceeded targeted +8% · the stock did +15%	36.9% · 176 calls	+0.4% better than its sector ↳ #1 RBC Capital +15.8%
PAYX Paychex	Industry XLI	$108.12	35 1▲ 9▼	$103 target exceeded targeted +10% · the stock did +11%	50.8% · 65 calls	-0.5% worse than its sector ↳ #1 Barclays +7.8%
LNT Alliant Energy	Utilities XLU	$77.65	20 10▲ 1▼	$74 target exceeded targeted +6% · the stock did +8%	62.1% · 58 calls	+0.8% better than its sector ↳ #1 Wunderlich Securities +5.1%
GEN Gen Digital	Tech XLK	$26.78	15 4▲ 0▼	$25.5 target exceeded targeted +24% · the stock did +20%	72.7% · 11 calls	-0.7% worse than its sector
AMGN Amgen	Health XLV	$368.1	43 11▲ 2▼	$350 target exceeded targeted +1% · the stock did +3%	41.1% · 197 calls	-2.9% worse than its sector ↳ #1 Deutsche Bank +11.4%
WRB W. R. Berkley Corporation	Finance XLF	$71.54	41 9▲ 8▼	$68 target exceeded targeted +0% · the stock did +6%	56.8% · 74 calls	+4.6% better than its sector ↳ #1 RBC Capital +9.1%
CB Chubb Limited	Finance XLF	$359.3	49 17▲ 1▼	$340 target exceeded targeted +5% · the stock did +9%	49.4% · 178 calls	-0.6% worse than its sector ↳ #1 B of A Securities +7.9%
SPG Simon Property Group	Real estate XLRE	$227.19	42 7▲ 0▼	$215 target exceeded targeted +1% · the stock did +7%	57.6% · 139 calls	+2.4% better than its sector ↳ #1 Deutsche Bank +19.0%
BEN Franklin Resources	Finance XLF	$34.36	27 5▲ 14▼	$32.5 target exceeded targeted +6% · the stock did +11%	56.8% · 118 calls	+5.2% better than its sector ↳ #1 Goldman Sachs +18.0%
AMD Advanced Micro Devices	Tech XLK	$516.11	149 114▲ 0▼	$487.5 target exceeded targeted +13% · the stock did +22%	57.1% · 408 calls	+22.8% better than its sector ↳ #1 Stifel +85.7%
WSM Williams-Sonoma, Inc.	Cons. disc. XLY	$222.49	48 23▲ 0▼	$210 target exceeded targeted +8% · the stock did +14%	46.2% · 195 calls	+2.9% better than its sector ↳ #1 Telsey Advisory Group +30.0%
PGR Progressive Corporation	Finance XLF	$234.4	90 28▲ 3▼	$221 target exceeded targeted +11% · the stock did +13%	46.4% · 235 calls	-4.5% worse than its sector ↳ #1 Evercore ISI Group +13.3%
GWW W. W. Grainger	Industry XLI	$1356.43	24 3▲ 5▼	$1275 target exceeded targeted +1% · the stock did +10%	33% · 109 calls	-7.1% worse than its sector ↳ #1 Oppenheimer +14.8%
CNC Centene Corporation	Health XLV	$66.12	60 20▲ 3▼	$62 target exceeded targeted +8% · the stock did +15%	45.4% · 216 calls	-0.7% worse than its sector ↳ #1 Credit Suisse +18.8%
ROK Rockwell Automation	Industry XLI	$468.9	42 25▲ 0▼	$440 target exceeded targeted +4% · the stock did +10%	55.7% · 167 calls	+2.3% better than its sector ↳ #1 Keybanc +23.2%
AFL Aflac	Finance XLF	$121.49	32 3▲ 10▼	$114 target exceeded the price is +7% above target	58.7% · 92 calls	+3.5% better than its sector ↳ #1 Morgan Stanley +13.5%
RVTY Revvity	Health XLV	$112.05	27 14▲ 0▼	$105 target exceeded targeted +10% · the stock did +14%	20.6% · 34 calls	-9.2% worse than its sector
DDOG Datadog	Tech XLK	$256.81	123 113▲ 2▼	$240 target exceeded targeted +16% · the stock did +30%	39.6% · 278 calls	-0.6% worse than its sector ↳ #1 Stifel +8.2%
INCY Incyte	Health XLV	$118.05	55 29▲ 1▼	$110 target exceeded targeted +6% · the stock did +15%	55.6% · 135 calls	+6.5% better than its sector ↳ #1 Jefferies +44.0%
TRV Travelers Companies (The)	Finance XLF	$343.73	39 15▲ 5▼	$320 target exceeded targeted +6% · the stock did +13%	49.4% · 160 calls	-0.2% worse than its sector ↳ #1 Morgan Stanley +6.7%
MNST Monster Beverage	Cons. staples XLP	$96.92	57 39▲ 0▼	$90 target exceeded targeted +10% · the stock did +16%	58.9% · 202 calls	+10.6% better than its sector ↳ #1 RBC Capital +25.4%
FDS FactSet	Finance XLF	$258.3	37 3▲ 16▼	$240 target exceeded the price is +8% above target	52.5% · 80 calls	+4.7% better than its sector ↳ #1 RBC Capital +9.4%
KMB Kimberly-Clark	Cons. staples XLP	$114.74	35 6▲ 4▼	$106 target exceeded targeted +8% · the stock did +17%	47.1% · 87 calls	-2.8% worse than its sector ↳ #1 JP Morgan +7.5%
FFIV F5, Inc.	Tech XLK	$417.11	40 15▲ 2▼	$383 target exceeded targeted +6% · the stock did +15%	38.5% · 179 calls	-6.8% worse than its sector ↳ #1 Needham +2.3%
FOX Fox Corporation (Class B)	Comm. XLC	$49.2	1 0▲ 1▼	$45 target exceeded the price is +9% above target	14.3% · 7 calls	-13.4% worse than its sector
CPT Camden Property Trust	Real estate XLRE	$117.58	52 13▲ 3▼	$107 target exceeded targeted +3% · the stock did +9%	44.1% · 152 calls	+0.2% better than its sector ↳ #1 Wells Fargo +11.7%
KVUE Kenvue	Cons. staples XLP	$19.78	28 7▲ 0▼	$18 target exceeded targeted +3% · the stock did +12%	11.5% · 26 calls	-13.4% worse than its sector
JBHT J.B. Hunt	Industry XLI	$275	76 43▲ 1▼	$250 target exceeded the price is +10% above target	37.3% · 225 calls	-5.3% worse than its sector ↳ #1 Goldman Sachs +11.9%
KHC Kraft Heinz	Cons. staples XLP	$25.3	35 0▲ 5▼	$23 target exceeded the price is +10% above target	36.4% · 99 calls	-6.5% worse than its sector ↳ #1 Goldman Sachs +7.5%
BAX Baxter International	Health XLV	$22.86	21 8▲ 3▼	$20.5 target exceeded targeted +9% · the stock did +16%	24.6% · 138 calls	-14.0% worse than its sector ↳ #1 Goldman Sachs +9.3%
EXPD Expeditors International	Industry XLI	$165.74	24 2▲ 10▼	$147 target exceeded the price is +13% above target	44.6% · 74 calls	-0.6% worse than its sector ↳ #1 JP Morgan +19.0%
PRU Prudential Financial	Finance XLF	$115.47	45 0▲ 9▼	$101 target exceeded targeted +3% · the stock did +16%	45.1% · 102 calls	-0.1% worse than its sector ↳ #1 Deutsche Bank +8.5%
DVA DaVita	Health XLV	$234.31	12 3▲ 1▼	$205 target exceeded targeted +7% · the stock did +18%	43.5% · 46 calls	-1.0% worse than its sector ↳ #1 UBS +18.2%
HPQ HP Inc.	Tech XLK	$22.96	41 2▲ 16▼	$20 target exceeded the price is +15% above target	43.8% · 144 calls	-6.6% worse than its sector ↳ #1 Wells Fargo +31.2%
TROW T. Rowe Price	Finance XLF	$120.16	45 0▲ 15▼	$100.5 target exceeded the price is +20% above target	49.1% · 167 calls	+0.5% better than its sector ↳ #1 Citigroup +16.5%
HUM Humana	Health XLV	$394.62	60 13▲ 4▼	$300 target exceeded targeted +1% · the stock did +42%	41.2% · 199 calls	-5.3% worse than its sector ↳ #1 Barclays +12.8%
INTC Intel	Tech XLK	$110.39	93 20▲ 10▼	$80 target exceeded targeted +2% · the stock did +43%	35.9% · 323 calls	-10.3% worse than its sector ↳ #1 Goldman Sachs +26.1%
FTNT Fortinet	Tech XLK	$158.67	75 16▲ 14▼	$110 target exceeded the price is +44% above target	38.1% · 310 calls	-2.6% worse than its sector ↳ #1 UBS +28.9%
MRNA Moderna	Health XLV	$79.77	28 4▲ 7▼	$49 target exceeded targeted +3% · the stock did +58%	42.9% · 98 calls	+10.7% better than its sector ↳ #1 Chardan Capital +111.7%
DD DuPont	Materials XLB	$139.61	37 35▲ 0▼	$59 target exceeded the price is +137% above target	55.9% · 177 calls	+5.7% better than its sector ↳ #1 UBS +18.3%
NWS News Corp (Class B)	Comm. XLC	$30.47	0 0▲ 0▼	—	—	—
L Loews Corporation	Finance XLF	$116.95	0 0▲ 0▼	—	—	—