AAPL Apple Inc. Apple Technology $331.34 $117.82 -64.4% Overvalued ABNB Airbnb Inc. Airbnb Technology $168.32 $246.15 +46.2% Undervalued ACN Accenture Accenture Technology $193.40 $207.11 +7.1% Fair Value ADBE Adobe Inc. Adobe Technology $257.76 $393.56 +52.7% Undervalued ADI Analog Devices Inc. Analog Technology $361.35 $325.74 -9.9% Fair Value ADSK Autodesk Autodesk Technology $226.50 $287.10 +26.8% Undervalued AKAM Akamai Technologies Akamai Technology $105.40 $73.96 -29.8% Overvalued AMAT Applied Materials Inc. Applied Technology $421.17 $262.38 -37.7% Overvalued AMD Advanced Micro Devices Inc. Advanced Technology $504.20 $195.32 -61.3% Overvalued AMZN Amazon.com Inc. Amazon.com Technology $248.42 $98.24 -60.5% Overvalued ANET Arista Networks Inc. Arista Technology $192.84 $106.69 -44.7% Overvalued APH Amphenol Corporation Amphenol Technology $77.65 $49.57 -36.2% Overvalued APP AppLovin Corporation AppLovin Technology $331.46 $246.07 -25.8% Overvalued ARM Arm Holdings plc Arm Technology $241.83 $34.89 -85.6% Overvalued AVGO Broadcom Inc. Broadcom Technology $339.27 $283.24 -16.5% Overvalued CDNS Cadence Design Systems Cadence Technology $273.96 $115.02 -58.0% Overvalued CDW CDW Corporation CDW Technology $153.74 $105.50 -31.4% Overvalued CIEN Ciena Ciena Technology $334.33 $227.67 -31.9% Overvalued COHR Coherent Corp. Coherent Technology $271.17 $208.34 -23.2% Overvalued COIN Coinbase Global Inc. Coinbase Technology $172.11 $88.35 -48.7% Pre-Profit CRM Salesforce Inc. Salesforce Technology $255.65 $342.18 +33.8% Undervalued CRWD CrowdStrike Holdings Inc. CrowdStrike Technology $242.49 $62.08 -74.4% Overvalued CSCO Cisco Systems Inc. Cisco Technology $110.07 $68.50 -37.8% Overvalued CTSH Cognizant Cognizant Technology $63.28 $80.06 +26.5% Undervalued DDOG Datadog Inc. Datadog Technology $230.27 $72.60 -68.5% Overvalued DELL Dell Technologies Inc. Dell Technology $543.51 $263.73 -51.5% Overvalued FFIV F5, Inc. F5, Technology $430.88 $205.93 -52.2% Overvalued FICO Fair Isaac Fair Technology $985.96 $1,906.17 +93.3% Undervalued FLEX Flex Ltd. Flex Technology $108.00 $109.46 +1.4% Fair Value FSLR First Solar First Technology $202.34 $449.93 +122.4% Undervalued FTNT Fortinet Fortinet Technology $172.37 $72.12 -58.2% Overvalued GDDY GoDaddy GoDaddy Technology $102.38 $243.14 +137.5% Undervalued GEN Gen Digital Gen Technology $31.23 $44.88 +43.7% Undervalued GLW Corning Incorporated Corning Technology $143.57 $69.80 -51.4% Overvalued GOOGL Alphabet Inc. Alphabet Technology $344.98 $185.62 -46.2% Overvalued HPE Hewlett Packard Enterprise Hewlett Technology $55.88 $85.02 +52.2% Undervalued HPQ HP Inc. HP Technology $33.82 $35.74 +5.7% Fair Value IBM International Business Machines Corporation International Technology $248.37 $184.11 -25.9% Overvalued INTC Intel Corporation Intel Technology $97.14 $33.55 -65.5% Overvalued INTU Intuit Inc. Intuit Technology $329.27 $286.36 -13.0% Fair Value IT Gartner Gartner Technology $195.62 $382.04 +95.3% Undervalued JBL Jabil Jabil Technology $296.05 $360.66 +21.8% Undervalued KEYS Keysight Technologies Keysight Technology $313.36 $308.55 -1.5% Fair Value KLAC KLA Corporation KLA Technology $168.02 $104.07 -38.1% Overvalued LITE Lumentum Lumentum Technology $838.96 $418.34 -50.1% Overvalued LRCX Lam Research Corporation Lam Technology $270.87 $116.46 -57.0% Overvalued MCHP Microchip Technology Microchip Technology $71.49 $72.85 +1.9% Fair Value META Meta Platforms Inc. Meta Technology $670.24 $283.97 -57.6% Overvalued MPWR Monolithic Power Systems Monolithic Technology $1,142.46 $503.59 -55.9% Overvalued MRVL Marvell Technology Inc. Marvell Technology $221.70 $92.28 -58.4% Overvalued MSFT Microsoft Corporation Microsoft Technology $497.12 $319.17 -35.8% Overvalued MSI Motorola Solutions Motorola Technology $469.14 $209.73 -55.3% Overvalued MSTR Strategy Inc. Strategy Technology $129.60 - - Pre-Profit MU Micron Technology Inc. Micron Technology $927.60 $1,090.64 +17.6% Undervalued NET Cloudflare Inc. Cloudflare Technology $327.23 $54.86 -83.2% Overvalued NFLX Netflix Inc. Netflix Technology $77.90 $50.58 -35.1% Overvalued NOW ServiceNow Inc. ServiceNow Technology $141.90 $137.05 -3.4% Fair Value NTAP NetApp NetApp Technology $189.93 $123.51 -35.0% Overvalued NVDA NVIDIA Corporation NVIDIA Technology $212.17 $168.24 -20.7% Overvalued NXPI NXP Semiconductors NXP Technology $226.35 $330.54 +46.0% Undervalued ON ON Semiconductor ON Technology $73.20 $117.17 +60.1% Undervalued ORCL Oracle Corporation Oracle Technology $140.35 $112.27 -20.0% Overvalued PANW Palo Alto Networks Inc. Palo Technology $375.09 $100.33 -73.3% Overvalued PLTR Palantir Technologies Inc. Palantir Technology $172.56 $42.73 -75.2% Overvalued PTC PTC Inc. PTC Technology $132.75 $114.77 -13.5% Fair Value PYPL PayPal Holdings Inc. PayPal Technology $53.81 $55.48 +3.1% Fair Value Q Qnity Electronics Qnity Technology $114.59 $151.48 +32.2% Undervalued QCOM Qualcomm Inc. Qualcomm Technology $187.80 $79.95 -57.4% Overvalued ROP Roper Technologies Roper Technology $383.94 $411.65 +7.2% Fair Value SHOP Shopify Inc. Shopify Technology $129.86 $37.86 -70.8% Overvalued SMCI Super Micro Computer Inc. Super Technology $35.64 $78.33 +119.8% Undervalued SNDK Sandisk Corporation Sandisk Technology $1,530.90 $3,258.33 +112.8% Undervalued SNOW Snowflake Inc. Snowflake Technology $322.98 $138.59 -57.1% Overvalued SNPS Synopsys Synopsys Technology $367.70 $396.35 +7.8% Fair Value SPOT Spotify Technology S.A. Spotify Technology $558.26 $236.24 -57.7% Overvalued STX Seagate Technology Seagate Technology $771.81 $591.06 -23.4% Overvalued SWKS Skyworks Solutions Skyworks Technology $90.00 $43.76 -51.4% Overvalued TDY Teledyne Technologies Teledyne Technology $598.51 $391.47 -34.6% Overvalued TEL TE Connectivity TE Technology $201.42 $252.32 +25.3% Undervalued TER Teradyne Teradyne Technology $332.85 $120.24 -63.9% Overvalued TRMB Trimble Inc. Trimble Technology $58.80 $61.02 +3.8% Fair Value TSLA Tesla Inc. Tesla Technology $356.58 $28.20 -92.1% Overvalued TTD The Trade Desk Inc. The Technology $15.00 $15.71 +4.7% Fair Value TXN Texas Instruments Inc. Texas Technology $263.43 $201.72 -23.4% Overvalued TYL Tyler Technologies Tyler Technology $353.13 $393.61 +11.5% Fair Value UBER Uber Technologies Inc. Uber Technology $71.43 $143.31 +100.6% Undervalued VRSN Verisign Verisign Technology $297.26 $222.62 -25.1% Overvalued WDAY Workday, Inc. Workday, Technology $190.67 $403.26 +111.5% Undervalued WDC Western Digital Corporation Western Technology $411.96 $480.81 +16.7% Undervalued XYZ Block Inc. Block Technology $78.31 $72.33 -7.6% Fair Value ZBRA Zebra Technologies Zebra Technology $342.73 $321.75 -6.1% Fair Value ACGL Arch Capital Group Arch Finance $97.04 $217.27 +123.9% Undervalued AFL Aflac Aflac Finance $117.55 $124.18 +5.6% Fair Value AIG American International Group American Finance $75.98 $320.82 +322.2% Undervalued AIZ Assurant Assurant Finance $286.11 $718.65 +151.2% Undervalued AJG Arthur J. Gallagher & Co. Arthur Finance $248.04 $373.92 +50.8% Undervalued ALL Allstate Allstate Finance $257.21 $951.57 +270.0% Undervalued AMP Ameriprise Financial Ameriprise Finance $559.34 $670.09 +19.8% Undervalued AON Aon plc Aon Finance $304.67 $259.59 -14.8% Fair Value APO Apollo Global Management Apollo Finance $127.00 $242.03 +90.6% Undervalued ARES Ares Management Ares Finance $129.10 $252.66 +95.7% Undervalued AXP American Express Company American Finance $324.43 $491.54 +51.5% Undervalued BAC Bank of America Corporation Bank Finance $59.52 $490.53 +724.1% Undervalued BEN Franklin Resources Franklin Finance $33.29 $38.32 +15.1% Undervalued BLK BlackRock Inc. BlackRock Finance $1,058.66 $952.27 -10.0% Fair Value BNY BNY Mellon BNY Finance $154.67 $288.20 +86.3% Undervalued BRO Brown & Brown Brown Finance $67.23 $79.21 +17.8% Undervalued BX Blackstone Inc. Blackstone Finance $126.70 $119.79 -5.5% Fair Value C Citigroup Inc. Citigroup Finance $136.17 $369.89 +171.6% Undervalued CB Chubb Limited Chubb Finance $341.86 $601.26 +75.9% Undervalued CBOE Cboe Global Markets Cboe Finance $270.44 $443.05 +63.8% Undervalued CFG Citizens Financial Group Citizens Finance $70.24 $299.70 +326.7% Undervalued CINF Cincinnati Financial Cincinnati Finance $171.67 $271.14 +57.9% Undervalued CME CME Group Inc. CME Finance $275.09 $232.83 -15.4% Overvalued COF Capital One Financial Corporation Capital Finance $206.85 $741.40 +258.4% Undervalued CPAY Corpay Corpay Finance $407.75 $1,213.94 +197.7% Undervalued EG Everest Group Everest Finance $379.55 $2,415.12 +536.3% Undervalued ERIE Erie Indemnity Erie Finance $250.61 $181.82 -27.4% Overvalued FDS FactSet FactSet Finance $277.09 $265.18 -4.3% Fair Value FIS Fidelity National Information Services Fidelity Finance $37.34 $99.58 +166.7% Undervalued FISV Fiserv Fiserv Finance $50.02 $72.49 +44.9% Pre-Profit FITB Fifth Third Bancorp Fifth Finance $54.67 $120.57 +120.5% Undervalued GL Globe Life Globe Finance $173.29 $269.41 +55.5% Undervalued GPN Global Payments Global Finance $88.98 $803.81 +803.4% Undervalued GS Goldman Sachs Group Inc. Goldman Finance $976.67 $3,101.35 +217.5% Undervalued HBAN Huntington Bancshares Huntington Finance $16.75 $40.09 +139.4% Undervalued HIG Hartford (The) Hartford Finance $136.03 $243.03 +78.7% Undervalued HOOD Robinhood Markets Inc. Robinhood Finance $110.45 $40.72 -63.1% Overvalued IBKR Interactive Brokers Group Inc. Interactive Finance $88.80 $1,089.95 +1127.4% Undervalued ICE Intercontinental Exchange Inc. Intercontinental Finance $156.90 $131.08 -16.5% Overvalued IVZ Invesco Invesco Finance $30.78 $75.27 +144.5% Undervalued JKHY Jack Henry & Associates Jack Finance $154.07 $109.12 -29.2% Overvalued JPM JPMorgan Chase & Co. JPMorgan Finance $352.49 $539.60 +53.1% Undervalued KEY KeyCorp KeyCorp Finance $21.70 $49.35 +127.4% Undervalued KKR KKR & Co. KKR Finance $100.00 $110.66 +10.7% Fair Value L Loews Corporation Loews Finance $109.21 $104.90 -3.9% Fair Value MA Mastercard Inc. Mastercard Finance $573.27 $494.48 -13.7% Fair Value MCO Moody's Corporation Moody's Finance $467.16 $198.82 -57.4% Overvalued MET MetLife MetLife Finance $98.22 $118.89 +21.0% Undervalued MRSH Marsh McLennan Marsh Finance $179.76 $179.38 -0.2% Fair Value MS Morgan Stanley Morgan Finance $206.28 $353.57 +71.4% Undervalued MSCI MSCI Inc. MSCI Finance $544.60 $334.07 -38.7% Overvalued MTB M&T Bank M&T Finance $235.37 $686.71 +191.8% Undervalued NDAQ Nasdaq, Inc. Nasdaq, Finance $89.23 $79.14 -11.3% Fair Value NTRS Northern Trust Northern Finance $178.74 $257.85 +44.3% Undervalued PFG Principal Financial Group Principal Finance $118.37 $138.07 +16.6% Undervalued PGR Progressive Corporation Progressive Finance $221.31 $352.11 +59.1% Undervalued PNC PNC Financial Services PNC Finance $240.78 $496.32 +106.1% Undervalued PRU Prudential Financial Prudential Finance $119.31 $283.43 +137.6% Undervalued RF Regions Financial Corporation Regions Finance $29.68 $41.23 +38.9% Undervalued RJF Raymond James Financial Raymond Finance $168.75 $250.26 +48.3% Undervalued SCHW Charles Schwab Corporation Charles Finance $107.79 $370.48 +243.7% Undervalued SOFI SoFi Technologies Inc. SoFi Finance $17.07 $15.81 -7.4% Fair Value SPGI S&P Global Inc. S&P Finance $412.52 $216.92 -47.4% Overvalued STT State Street Corporation State Finance $185.13 $314.11 +69.7% Undervalued SYF Synchrony Financial Synchrony Finance $76.06 $273.92 +260.1% Undervalued TFC Truist Financial Truist Finance $50.46 $125.34 +148.4% Undervalued TROW T. Rowe Price T. Finance $104.23 $100.28 -3.8% Fair Value TRV Travelers Companies (The) Travelers Finance $377.97 $1,002.03 +165.1% Undervalued USB U.S. Bancorp U.S. Finance $62.22 $176.68 +184.0% Undervalued V Visa Inc. Visa Finance $375.62 $270.53 -28.0% Overvalued WFC Wells Fargo & Company Wells Finance $89.72 $200.12 +123.0% Undervalued WRB W. R. Berkley Corporation W. Finance $71.28 $146.00 +104.8% Undervalued WTW Willis Towers Watson Willis Finance $321.97 $595.83 +85.1% Undervalued A Agilent Technologies Agilent Healthcare $150.27 $58.35 -61.2% Overvalued ABBV AbbVie Inc. AbbVie Healthcare $263.04 $1,127.55 +328.7% Undervalued ABT Abbott Laboratories Abbott Healthcare $102.03 $86.93 -14.8% Fair Value ALGN Align Technology Align Healthcare $147.00 $125.53 -14.6% Fair Value AMGN Amgen Inc. Amgen Healthcare $375.65 $297.18 -20.9% Overvalued BAX Baxter International Baxter Healthcare $23.71 $24.57 +3.6% Fair Value BDX Becton Dickinson Becton Healthcare $185.92 $254.92 +37.1% Undervalued BIIB Biogen Biogen Healthcare $216.17 $275.89 +27.6% Undervalued BMY Bristol-Myers Squibb Company Bristol-Myers Healthcare $63.73 $88.84 +39.4% Undervalued BSX Boston Scientific Boston Healthcare $43.87 $37.44 -14.7% Fair Value CAH Cardinal Health Cardinal Healthcare $232.65 $634.45 +172.7% Undervalued CI Cigna Cigna Healthcare $288.90 $632.64 +119.0% Undervalued CNC Centene Corporation Centene Healthcare $67.66 $268.69 +297.1% Undervalued COO Cooper Companies (The) Cooper Healthcare $53.27 $58.41 +9.6% Fair Value COR Cencora Cencora Healthcare $323.29 $242.76 -24.9% Overvalued CRL Charles River Laboratories Charles Healthcare $272.88 $142.67 -47.7% Overvalued CVS CVS Health Corporation CVS Healthcare $94.49 $203.12 +115.0% Undervalued DGX Quest Diagnostics Quest Healthcare $247.08 $201.45 -18.5% Overvalued DHR Danaher Corporation Danaher Healthcare $209.36 $110.90 -47.0% Overvalued DVA DaVita DaVita Healthcare $190.90 $1,556.81 +715.5% Undervalued DXCM Dexcom Dexcom Healthcare $86.45 $72.21 -16.5% Overvalued ELV Elevance Health Elevance Healthcare $417.54 $329.17 -21.2% Overvalued EW Edwards Lifesciences Edwards Healthcare $85.74 $60.73 -29.2% Overvalued GEHC GE HealthCare GE Healthcare $64.07 $58.02 -9.4% Fair Value GILD Gilead Sciences Inc. Gilead Healthcare $146.30 $206.55 +41.2% Undervalued HCA HCA Healthcare HCA Healthcare $423.82 $262.57 -38.0% Overvalued HSIC Henry Schein Henry Healthcare $87.52 $78.11 -10.8% Fair Value HUM Humana Humana Healthcare $396.62 $245.31 -38.2% Overvalued IDXX Idexx Laboratories Idexx Healthcare $510.73 $174.68 -65.8% Overvalued INCY Incyte Incyte Healthcare $121.74 $81.62 -33.0% Overvalued IQV IQVIA IQVIA Healthcare $269.67 $181.94 -32.5% Overvalued ISRG Intuitive Surgical Inc. Intuitive Healthcare $377.16 $170.32 -54.8% Overvalued JNJ Johnson & Johnson Johnson Healthcare $267.20 $217.87 -18.5% Overvalued LH Labcorp Labcorp Healthcare $323.97 $205.03 -36.7% Overvalued LLY Eli Lilly and Company Eli Healthcare $1,136.11 $1,300.16 +14.4% Fair Value MCK McKesson Corporation McKesson Healthcare $899.56 $2,278.68 +153.3% Undervalued MDT Medtronic plc Medtronic Healthcare $93.75 $91.16 -2.8% Fair Value MRK Merck & Co. Inc. Merck Healthcare $143.79 $115.34 -19.8% Overvalued MRNA Moderna Moderna Healthcare $143.77 $34.56 -76.0% Pre-Profit MTD Mettler Toledo Mettler Healthcare $1,330.40 $410.05 -69.2% Overvalued PFE Pfizer Inc. Pfizer Healthcare $27.55 $43.50 +57.9% Undervalued PODD Insulet Corporation Insulet Healthcare $139.24 $160.77 +15.5% Undervalued REGN Regeneron Pharmaceuticals Regeneron Healthcare $774.11 $1,802.84 +132.9% Undervalued RMD ResMed ResMed Healthcare $229.44 $144.75 -36.9% Overvalued RVTY Revvity Revvity Healthcare $140.19 $71.53 -49.0% Overvalued SOLV Solventum Solventum Healthcare $90.06 $134.13 +48.9% Undervalued STE Steris Steris Healthcare $210.28 $142.99 -32.0% Overvalued SYK Stryker Corporation Stryker Healthcare $281.50 $213.11 -24.3% Overvalued TECH Bio-Techne Bio-Techne Healthcare $72.34 $21.60 -70.1% Overvalued TMO Thermo Fisher Scientific Inc. Thermo Healthcare $641.39 $283.13 -55.9% Overvalued UHS Universal Health Services Universal Healthcare $176.85 $256.80 +45.2% Undervalued UNH UnitedHealth Group Inc. UnitedHealth Healthcare $375.93 $950.50 +152.8% Undervalued VEEV Veeva Systems Veeva Healthcare $266.62 $173.79 -34.8% Overvalued VRTX Vertex Pharmaceuticals Inc. Vertex Healthcare $514.63 $289.51 -43.7% Overvalued VTRS Viatris Viatris Healthcare $16.65 $35.32 +112.2% Undervalued WAT Waters Corporation Waters Healthcare $417.09 $152.70 -63.4% Overvalued WST West Pharmaceutical Services West Healthcare $365.00 $133.65 -63.4% Overvalued ZBH Zimmer Biomet Zimmer Healthcare $98.41 $108.02 +9.8% Fair Value ZTS Zoetis Zoetis Healthcare $73.43 $56.39 -23.2% Overvalued ADM Archer Daniels Midland Archer Consumer $86.61 $55.91 -35.5% Overvalued APTV Aptiv Aptiv Consumer $43.75 $77.97 +78.2% Undervalued AZO AutoZone AutoZone Consumer $2,860.25 $4,048.52 +41.5% Undervalued BBY Best Buy Best Consumer $93.24 $72.28 -22.5% Overvalued BF-B Brown–Forman Brown–Forman Consumer $26.18 $45.40 +73.4% Undervalued BG Bunge Global Bunge Consumer $121.76 $251.91 +106.9% Undervalued BKNG Booking Holdings Inc. Booking Consumer $171.32 $263.33 +53.7% Undervalued CASY Casey's Casey's Consumer $587.14 $312.83 -46.7% Overvalued CCL Carnival Corporation Carnival Consumer $22.11 $15.07 -31.9% Overvalued CHD Church & Dwight Church Consumer $94.51 $69.11 -26.9% Overvalued CL Colgate-Palmolive Company Colgate-Palmolive Consumer $87.00 $74.05 -14.9% Fair Value CLX Clorox Clorox Consumer $87.16 $67.26 -22.8% Overvalued CMG Chipotle Mexican Grill Chipotle Consumer $34.83 $13.23 -62.0% Overvalued COST Costco Wholesale Corporation Costco Consumer $901.35 $288.18 -68.0% Overvalued CVNA Carvana Carvana Consumer $66.90 $20.54 -69.3% Overvalued DASH DoorDash DoorDash Consumer $198.26 $240.32 +21.2% Undervalued DECK Deckers Brands Deckers Consumer $77.51 $94.57 +22.0% Undervalued DG Dollar General Dollar Consumer $124.70 $261.07 +109.4% Undervalued DHI D. R. Horton D. Consumer $140.20 $97.87 -30.2% Overvalued DLTR Dollar Tree Dollar Consumer $112.79 $232.61 +106.2% Undervalued DPZ Domino's Domino's Consumer $310.82 $266.92 -14.1% Fair Value DRI Darden Restaurants Darden Consumer $209.12 $152.18 -27.2% Overvalued EBAY eBay Inc. eBay Consumer $108.03 $52.00 -51.9% Overvalued EL Estée Lauder Companies (The) Estée Consumer $96.25 $228.35 +137.2% Undervalued EXPE Expedia Group Expedia Consumer $293.08 $832.96 +184.2% Undervalued F Ford Motor Company Ford Consumer $13.50 $15.82 +17.2% Undervalued GIS General Mills General Consumer $36.58 $39.22 +7.2% Fair Value GM General Motors General Consumer $85.37 $780.31 +814.0% Undervalued GME GameStop Corp. GameStop Consumer $21.44 $13.45 -37.3% Overvalued GPC Genuine Parts Company Genuine Consumer $131.01 $107.36 -18.0% Overvalued GRMN Garmin Garmin Consumer $278.97 $169.65 -39.2% Overvalued HAS Hasbro Hasbro Consumer $90.21 $106.85 +18.4% Undervalued HD Home Depot Inc. Home Consumer $305.48 $125.73 -58.8% Overvalued HLT Hilton Worldwide Hilton Consumer $307.79 $118.34 -61.6% Overvalued HRL Hormel Foods Hormel Consumer $20.79 $30.82 +48.2% Undervalued HSY Hershey Company (The) Hershey Consumer $170.42 $1,341.89 +687.4% Undervalued KDP Keurig Dr Pepper Keurig Consumer $31.49 $101.73 +223.0% Undervalued KHC Kraft Heinz Kraft Consumer $24.73 $63.68 +157.5% Undervalued KMB Kimberly-Clark Kimberly-Clark Consumer $98.68 $89.31 -9.5% Fair Value KO Coca-Cola Company Coca-Cola Consumer $88.71 $64.54 -27.2% Overvalued KR Kroger Kroger Consumer $62.25 $84.06 +35.0% Undervalued KVUE Kenvue Kenvue Consumer $17.92 $22.56 +25.9% Undervalued LEN Lennar Lennar Consumer $80.07 $69.97 -12.6% Fair Value LOW Lowe's Companies Inc. Lowe's Consumer $194.61 $108.26 -44.4% Overvalued LULU Lululemon Athletica Inc. Lululemon Consumer $98.37 $131.67 +33.9% Undervalued LVS Las Vegas Sands Las Consumer $41.27 $48.37 +17.2% Undervalued MAR Marriott International Marriott Consumer $337.24 $179.22 -46.9% Overvalued MCD McDonald's Corporation McDonald's Consumer $252.78 $230.28 -8.9% Fair Value MDLZ Mondelez International Mondelez Consumer $62.10 $48.23 -22.3% Overvalued MGM MGM Resorts MGM Consumer $39.22 $52.65 +34.2% Undervalued MKC McCormick & Company McCormick Consumer $49.86 $45.40 -8.9% Fair Value MNST Monster Beverage Monster Consumer $44.63 $28.73 -35.6% Overvalued MO Altria Group Inc. Altria Consumer $69.81 $100.60 +44.1% Undervalued NCLH Norwegian Cruise Line Holdings Norwegian Consumer $14.28 $14.64 +2.5% Fair Value NKE Nike Inc. Nike Consumer $36.22 $64.67 +78.6% Undervalued NVR NVR, Inc. NVR, Consumer $6,257.45 $4,301.38 -31.3% Overvalued ORLY O'Reilly Automotive O'Reilly Consumer $85.16 $70.78 -16.9% Overvalued PEP PepsiCo Inc. PepsiCo Consumer $135.50 $121.66 -10.2% Fair Value PG Procter & Gamble Company Procter Consumer $146.67 $102.18 -30.3% Overvalued PHM PulteGroup PulteGroup Consumer $119.47 $94.74 -20.7% Overvalued PM Philip Morris International Inc. Philip Consumer $194.11 $245.32 +26.4% Undervalued RCL Royal Caribbean Group Royal Consumer $249.30 $183.34 -26.5% Overvalued RIVN Rivian Automotive Inc. Rivian Consumer $15.54 - - Pre-Profit RL Ralph Lauren Corporation Ralph Consumer $335.23 $309.23 -7.8% Fair Value ROST Ross Stores Ross Consumer $226.26 $177.80 -21.4% Overvalued SBUX Starbucks Corporation Starbucks Consumer $96.58 $122.87 +27.2% Undervalued SJM J.M. Smucker Company (The) J.M. Consumer $121.70 $407.35 +234.7% Undervalued STZ Constellation Brands Constellation Consumer $123.62 $189.48 +53.3% Undervalued SYY Sysco Sysco Consumer $79.60 $73.87 -7.2% Fair Value TAP Molson Coors Beverage Company Molson Consumer $39.27 $91.83 +133.8% Undervalued TGT Target Corporation Target Consumer $154.40 $184.12 +19.2% Undervalued TJX TJX Companies Inc. TJX Consumer $124.60 $86.73 -30.4% Overvalued TPR Tapestry, Inc. Tapestry, Consumer $117.11 $89.16 -23.9% Overvalued TSCO Tractor Supply Tractor Consumer $33.03 $21.57 -34.7% Overvalued TSN Tyson Foods Tyson Consumer $52.55 $70.11 +33.4% Undervalued ULTA Ulta Beauty Ulta Consumer $544.32 $436.83 -19.7% Overvalued WMT Walmart Inc. Walmart Consumer $108.09 $46.69 -56.8% Overvalued WSM Williams-Sonoma, Inc. Williams-Sonoma, Consumer $221.47 $97.33 -56.1% Overvalued WYNN Wynn Resorts Wynn Consumer $86.71 $86.34 -0.4% Fair Value YUM Yum! Brands Yum! Consumer $140.77 $93.21 -33.8% Overvalued ADP Automatic Data Processing Automatic Industrial $276.53 $201.45 -27.2% Overvalued ALLE Allegion Allegion Industrial $154.60 $100.26 -35.1% Overvalued AME Ametek Ametek Industrial $234.45 $130.23 -44.5% Overvalued AOS A. O. Smith A. Industrial $57.22 $40.46 -29.3% Overvalued AXON Axon Enterprise Axon Industrial $442.08 $135.82 -69.3% Overvalued BA Boeing Company Boeing Industrial $209.69 $50.86 -75.7% Overvalued BLDR Builders FirstSource Builders Industrial $60.20 $197.72 +228.4% Undervalued BR Broadridge Financial Solutions Broadridge Industrial $170.25 $156.18 -8.3% Fair Value CARR Carrier Global Carrier Industrial $55.54 $29.64 -46.6% Overvalued CAT Caterpillar Inc. Caterpillar Industrial $783.54 $493.41 -37.0% Overvalued CHRW C.H. Robinson C.H. Industrial $157.63 $154.79 -1.8% Fair Value CMI Cummins Cummins Industrial $538.02 $506.96 -5.8% Fair Value CPRT Copart Copart Industrial $31.04 $20.58 -33.7% Overvalued CSX CSX Corporation CSX Industrial $48.66 $32.67 -32.9% Overvalued CTAS Cintas Cintas Industrial $198.95 $69.69 -65.0% Overvalued DAL Delta Air Lines Delta Industrial $78.89 $174.05 +120.6% Undervalued DE Deere & Company Deere Industrial $684.04 $288.73 -57.8% Overvalued DOV Dover Corporation Dover Industrial $188.97 $113.86 -39.7% Overvalued EFX Equifax Equifax Industrial $167.08 $146.57 -12.3% Fair Value EME Emcor Emcor Industrial $735.52 $570.15 -22.5% Overvalued EMR Emerson Electric Emerson Industrial $147.00 $85.54 -41.8% Overvalued ETN Eaton Corporation Eaton Industrial $392.40 $188.39 -52.0% Overvalued EXPD Expeditors International Expeditors Industrial $193.90 $134.44 -30.7% Overvalued FAST Fastenal Fastenal Industrial $49.41 $27.34 -44.7% Overvalued FDX FedEx FedEx Industrial $308.26 $260.54 -15.5% Overvalued FDXF FedEx Freight FedEx Industrial $126.94 $47.86 -62.3% Overvalued FIX Comfort Systems USA Comfort Industrial $1,576.78 $974.27 -38.2% Overvalued FTV Fortive Fortive Industrial $56.45 $43.66 -22.7% Overvalued GD General Dynamics General Industrial $358.60 $453.01 +26.3% Undervalued GE GE Aerospace GE Industrial $307.05 $141.48 -53.9% Overvalued GEV GE Vernova Inc. GE Industrial $882.81 $1,827.61 +107.0% Undervalued GNRC Generac Generac Industrial $175.03 $147.86 -15.5% Overvalued GWW W. W. Grainger W. Industrial $1,269.53 $568.41 -55.2% Overvalued HII Huntington Ingalls Industries Huntington Industrial $279.46 $660.17 +136.2% Undervalued HON Honeywell International Inc. Honeywell Industrial $203.44 $405.55 +99.3% Undervalued HONA Honeywell Aerospace Honeywell Industrial $158.50 $146.50 -7.6% Fair Value HUBB Hubbell Incorporated Hubbell Industrial $438.53 $264.47 -39.7% Overvalued HWM Howmet Aerospace Howmet Industrial $224.67 $117.40 -47.7% Overvalued IEX IDEX Corporation IDEX Industrial $222.84 $122.24 -45.1% Overvalued IR Ingersoll Rand Ingersoll Industrial $71.91 $38.73 -46.1% Overvalued ITW Illinois Tool Works Illinois Industrial $268.60 $121.29 -54.8% Overvalued J Jacobs Solutions Jacobs Industrial $144.91 $178.79 +23.4% Undervalued JBHT J.B. Hunt J.B. Industrial $273.05 $275.18 +0.8% Fair Value JCI Johnson Controls Johnson Industrial $138.29 $153.97 +11.3% Fair Value LDOS Leidos Leidos Industrial $129.24 $130.86 +1.3% Fair Value LHX L3Harris L3Harris Industrial $249.66 $225.51 -9.7% Fair Value LII Lennox International Lennox Industrial $362.19 $195.35 -46.1% Overvalued LIN Linde plc Linde Industrial $462.96 $220.71 -52.3% Overvalued LMT Lockheed Martin Corporation Lockheed Industrial $533.46 $796.09 +49.2% Undervalued LUV Southwest Airlines Southwest Industrial $39.28 $67.10 +70.8% Undervalued MAS Masco Masco Industrial $68.88 $56.92 -17.4% Overvalued MMM 3M Company 3M Industrial $164.67 $145.76 -11.5% Fair Value NDSN Nordson Corporation Nordson Industrial $309.25 $197.55 -36.1% Overvalued NOC Northrop Grumman Northrop Industrial $531.25 $314.34 -40.8% Overvalued NSC Norfolk Southern Norfolk Industrial $320.22 $118.42 -63.0% Overvalued ODFL Old Dominion Old Industrial $180.96 $102.84 -43.2% Overvalued OTIS Otis Worldwide Otis Industrial $68.50 $53.36 -22.1% Overvalued PAYX Paychex Paychex Industrial $118.30 $61.32 -48.2% Overvalued PCAR Paccar Paccar Industrial $122.46 $136.73 +11.6% Fair Value PH Parker-Hannifin Corporation Parker-Hannifin Industrial $925.00 $356.59 -61.4% Overvalued PNR Pentair Pentair Industrial $56.58 $41.63 -26.4% Overvalued PWR Quanta Services Quanta Industrial $613.35 $274.86 -55.2% Overvalued RKLB Rocket Lab USA Inc. Rocket Industrial $63.55 - - Pre-Profit ROK Rockwell Automation Rockwell Industrial $417.00 $231.21 -44.6% Overvalued ROL Rollins, Inc. Rollins, Industrial $33.77 $16.66 -50.7% Overvalued RSG Republic Services Republic Industrial $223.04 $125.84 -43.6% Overvalued RTX RTX Corporation RTX Industrial $195.50 $255.19 +30.5% Undervalued SCCO Southern Copper Corporation Southern Industrial $189.39 $71.33 -62.3% Overvalued SNA Snap-on Snap-on Industrial $374.82 $321.38 -14.3% Fair Value SPCX Space Exploration Technologies Corp Space Industrial $143.49 $44.86 -68.7% Overvalued SWK Stanley Black & Decker Stanley Industrial $88.58 $207.32 +134.0% Undervalued TDG TransDigm Group TransDigm Industrial $1,085.00 $684.48 -36.9% Overvalued TT Trane Technologies Trane Industrial $422.73 $266.89 -36.9% Overvalued TXT Textron Textron Industrial $80.72 $73.59 -8.8% Fair Value UAL United Airlines Holdings United Industrial $106.92 $342.50 +220.3% Undervalued UNP Union Pacific Corporation Union Industrial $283.99 $150.19 -47.1% Overvalued UPS United Parcel Service Inc. United Industrial $102.35 $94.56 -7.6% Fair Value URI United Rentals United Industrial $989.13 $536.05 -45.8% Overvalued VLTO Veralto Veralto Industrial $95.48 $61.19 -35.9% Overvalued VRSK Verisk Analytics Verisk Industrial $180.08 $169.51 -5.9% Fair Value VRT Vertiv Vertiv Industrial $234.61 $173.36 -26.1% Overvalued WAB Wabtec Wabtec Industrial $278.12 $197.72 -28.9% Overvalued WM Waste Management Waste Industrial $217.25 $158.89 -26.9% Overvalued XYL Xylem Inc. Xylem Industrial $107.50 $87.84 -18.3% Overvalued APA APA Corporation APA Energy $47.41 $105.80 +123.2% Undervalued BKR Baker Hughes Baker Energy $56.72 $65.11 +14.8% Fair Value COP ConocoPhillips ConocoPhillips Energy $141.22 $179.72 +27.3% Undervalued CVX Chevron Corporation Chevron Energy $217.77 $216.04 -0.8% Fair Value DVN Devon Energy Devon Energy $51.33 $119.46 +132.7% Undervalued EOG EOG Resources Inc. EOG Energy $153.74 $208.73 +35.8% Undervalued EQT EQT Corporation EQT Energy $53.12 $113.16 +113.0% Undervalued EXE Expand Energy Expand Energy $94.23 $137.61 +46.0% Undervalued FANG Diamondback Energy Diamondback Energy $211.53 $324.45 +53.4% Undervalued HAL Halliburton Halliburton Energy $35.67 $44.44 +24.6% Undervalued KMI Kinder Morgan Kinder Energy $30.77 $28.12 -8.6% Fair Value MPC Marathon Petroleum Marathon Energy $410.84 $528.62 +28.7% Undervalued OKE Oneok Oneok Energy $94.72 $75.61 -20.2% Overvalued OXY Occidental Petroleum Occidental Energy $63.52 $98.57 +55.2% Undervalued PSX Phillips 66 Phillips Energy $264.93 $221.03 -16.6% Overvalued SLB Schlumberger Limited Schlumberger Energy $54.20 $34.33 -36.7% Overvalued TPL Texas Pacific Land Corporation Texas Energy $371.63 $81.29 -78.1% Overvalued TRGP Targa Resources Targa Energy $285.68 $255.14 -10.7% Fair Value VLO Valero Energy Valero Energy $397.04 $468.24 +17.9% Undervalued WMB Williams Companies Williams Energy $71.63 $45.79 -36.1% Overvalued XOM Exxon Mobil Corporation Exxon Energy $169.32 $161.71 -4.5% Fair Value CHTR Charter Communications Charter Communication $141.20 $878.92 +522.5% Undervalued CMCSA Comcast Corporation Comcast Communication $24.42 $56.72 +132.3% Undervalued DIS Walt Disney Company Walt Communication $106.42 $90.66 -14.8% Fair Value EA Electronic Arts Electronic Communication $209.70 $116.57 -44.4% Overvalued ECHO EchoStar EchoStar Communication $92.10 $300.52 +226.3% Undervalued FOX Fox Corporation (Class B) Fox Communication $60.34 $121.84 +101.9% Undervalued FOXA Fox Corporation (Class A) Fox Communication $67.57 $93.09 +37.8% Undervalued GOOG Alphabet Inc. (Class C) Alphabet Communication $341.43 $191.72 -43.8% Overvalued LYV Live Nation Entertainment Live Communication $170.24 $125.64 -26.2% Pre-Profit NWS News Corp (Class B) News Communication $33.78 $102.68 +204.0% Undervalued NWSA News Corp (Class A) News Communication $30.44 $50.43 +65.7% Undervalued OMC Omnicom Group Omnicom Communication $79.85 $544.09 +581.4% Undervalued PSKY Paramount Skydance Corporation Paramount Communication $11.01 $633.09 +5650.2% Undervalued SNAP Snap Inc. Snap Communication $5.83 $49.22 +744.3% Pre-Profit T AT&T Inc. AT&T Communication $26.72 $69.14 +158.7% Undervalued TKO TKO Group Holdings TKO Communication $190.13 $640.66 +237.0% Undervalued TMUS T-Mobile US Inc. T-Mobile Communication $180.47 $517.72 +186.9% Undervalued TTWO Take-Two Interactive Take-Two Communication $211.91 $250.31 +18.1% Undervalued VZ Verizon Communications Inc. Verizon Communication $51.45 $108.16 +110.2% Undervalued WBD Warner Bros. Discovery Warner Communication $28.03 $424.12 +1413.1% Pre-Profit AEE Ameren Ameren Utilities $103.02 $85.94 -16.6% Overvalued AEP American Electric Power American Utilities $120.61 $101.37 -15.9% Overvalued AES AES Corporation AES Utilities $14.80 $18.19 +22.9% Undervalued ATO Atmos Energy Atmos Utilities $162.04 $139.73 -13.8% Fair Value AWK American Water Works American Utilities $138.02 $86.41 -37.4% Overvalued CEG Constellation Energy Constellation Utilities $259.89 $179.17 -31.1% Overvalued CMS CMS Energy CMS Utilities $65.92 $66.67 +1.1% Fair Value CNP CenterPoint Energy CenterPoint Utilities $37.98 $29.62 -22.0% Overvalued D Dominion Energy Dominion Utilities $63.87 $42.64 -33.2% Overvalued DTE DTE Energy DTE Utilities $130.40 $116.60 -10.6% Fair Value DUK Duke Energy Duke Utilities $117.77 $111.02 -5.7% Fair Value ED Consolidated Edison Consolidated Utilities $105.24 $117.17 +11.3% Fair Value EIX Edison International Edison Utilities $54.56 $114.25 +109.4% Undervalued ES Eversource Energy Eversource Utilities $67.21 $43.51 -35.3% Overvalued ETR Entergy Entergy Utilities $102.92 $128.72 +25.1% Undervalued EVRG Evergy Evergy Utilities $80.20 $72.52 -9.6% Fair Value EXC Exelon Exelon Utilities $42.20 $39.61 -6.1% Fair Value FE FirstEnergy FirstEnergy Utilities $45.33 $33.32 -26.5% Overvalued LNT Alliant Energy Alliant Utilities $65.99 $47.66 -27.8% Overvalued NEE NextEra Energy Inc. NextEra Utilities $81.07 $53.20 -34.4% Overvalued NI NiSource NiSource Utilities $40.59 $33.29 -18.0% Overvalued NRG NRG Energy NRG Utilities $105.99 $110.10 +3.9% Fair Value PCG PG&E Corporation PG&E Utilities $13.15 $31.81 +141.9% Undervalued PEG Public Service Enterprise Group Public Utilities $70.42 $69.67 -1.1% Fair Value PNW Pinnacle West Capital Pinnacle Utilities $94.90 $65.49 -31.0% Overvalued PPL PPL Corporation PPL Utilities $33.23 $27.09 -18.5% Overvalued SO Southern Company Southern Utilities $85.95 $75.84 -11.8% Fair Value SRE Sempra Sempra Utilities $81.20 $59.12 -27.2% Overvalued VST Vistra Corp. Vistra Utilities $141.53 $73.00 -48.4% Overvalued WEC WEC Energy Group WEC Utilities $103.51 $79.60 -23.1% Overvalued XEL Xcel Energy Xcel Utilities $72.49 $75.49 +4.1% Fair Value AMT American Tower Corporation American Real Estate $177.71 $177.97 +0.1% Fair Value ARE Alexandria Real Estate Equities Alexandria Real Estate $52.93 $59.02 +11.5% Fair Value AVB AvalonBay Communities AvalonBay Real Estate $184.06 $96.69 -47.5% Overvalued BXP BXP, Inc. BXP, Real Estate $63.84 $39.17 -38.6% Overvalued CBRE CBRE Group CBRE Real Estate $140.11 $171.52 +22.4% Undervalued CCI Crown Castle Crown Real Estate $73.25 $37.57 -48.7% Overvalued CPT Camden Property Trust Camden Real Estate $102.84 $36.70 -64.3% Overvalued CSGP CoStar Group CoStar Real Estate $31.56 $66.52 +110.8% Undervalued DLR Digital Realty Digital Real Estate $179.27 $89.89 -49.9% Overvalued DOC Healthpeak Properties Healthpeak Real Estate $20.16 $109.21 +441.7% Undervalued EQIX Equinix Equinix Real Estate $1,006.98 $643.34 -36.1% Overvalued EQR Equity Residential Equity Real Estate $63.66 $70.37 +10.5% Fair Value ESS Essex Property Trust Essex Real Estate $276.05 $183.00 -33.7% Overvalued EXR Extra Space Storage Extra Real Estate $137.30 $61.01 -55.6% Overvalued FRT Federal Realty Investment Trust Federal Real Estate $113.93 $50.56 -55.6% Overvalued HST Host Hotels & Resorts Host Real Estate $22.13 $20.85 -5.8% Fair Value INVH Invitation Homes Invitation Real Estate $27.64 $28.90 +4.6% Fair Value IRM Iron Mountain Iron Real Estate $112.04 $52.59 -53.1% Overvalued KIM Kimco Realty Kimco Real Estate $22.99 $20.75 -9.8% Fair Value MAA Mid-America Apartment Communities Mid-America Real Estate $124.49 $81.02 -34.9% Overvalued O Realty Income Realty Real Estate $58.71 $98.72 +68.2% Undervalued PLD Prologis Inc. Prologis Real Estate $135.84 $44.70 -67.1% Overvalued PSA Public Storage Public Real Estate $296.68 $118.66 -60.0% Overvalued REG Regency Centers Regency Real Estate $74.05 $42.25 -42.9% Overvalued SBAC SBA Communications SBA Real Estate $183.14 $44.53 -75.7% Overvalued SPG Simon Property Group Simon Real Estate $204.10 $97.84 -52.1% Overvalued UDR UDR, Inc. UDR, Real Estate $34.91 $23.33 -33.2% Overvalued VICI Vici Properties Vici Real Estate $24.76 $41.32 +66.9% Undervalued VTR Ventas Ventas Real Estate $88.56 $153.40 +73.2% Undervalued WELL Welltower Inc. Welltower Real Estate $232.76 $53.16 -77.2% Overvalued WY Weyerhaeuser Weyerhaeuser Real Estate $22.29 $26.25 +17.8% Undervalued ALB Albemarle Corporation Albemarle Materials $113.45 $122.07 +7.6% Fair Value AMCR Amcor Amcor Materials $42.46 $92.68 +118.3% Undervalued APD Air Products Air Materials $290.56 $149.95 -48.4% Overvalued AVY Avery Dennison Avery Materials $171.52 $182.52 +6.4% Fair Value BALL Ball Corporation Ball Materials $61.01 $55.64 -8.8% Fair Value CF CF Industries CF Materials $135.54 $170.65 +25.9% Undervalued CRH CRH plc CRH Materials $87.69 $59.58 -32.1% Overvalued CTVA Corteva Corteva Materials $83.39 $80.96 -2.9% Fair Value DD DuPont DuPont Materials $128.04 $173.36 +35.4% Undervalued DOW Dow Inc. Dow Materials $29.85 $30.35 +1.7% Fair Value ECL Ecolab Ecolab Materials $274.60 $114.46 -58.3% Overvalued FCX Freeport-McMoRan Freeport-McMoRan Materials $69.38 $65.86 -5.1% Fair Value IFF International Flavors & Fragrances International Materials $84.24 $41.90 -50.3% Overvalued IP International Paper International Materials $33.99 $169.99 +400.1% Undervalued LYB LyondellBasell LyondellBasell Materials $65.43 $99.57 +52.2% Undervalued MLM Martin Marietta Materials Martin Materials $506.81 $192.86 -61.9% Overvalued MOS Mosaic Company (The) Mosaic Materials $25.46 $13.97 -45.1% Overvalued NEM Newmont Newmont Materials $124.19 $379.56 +205.6% Undervalued NUE Nucor Nucor Materials $258.82 $118.07 -54.4% Overvalued PKG Packaging Corporation of America Packaging Materials $231.21 $270.39 +16.9% Undervalued PPG PPG Industries PPG Materials $104.89 $80.20 -23.5% Overvalued SHW Sherwin-Williams Sherwin-Williams Materials $323.22 $121.43 -62.4% Overvalued STLD Steel Dynamics Steel Materials $239.22 $136.17 -43.1% Overvalued SW Smurfit Westrock Smurfit Materials $43.71 $129.91 +197.2% Undervalued VMC Vulcan Materials Company Vulcan Materials $249.20 $153.83 -38.3% Overvalued BRK-B Berkshire Hathaway Inc. Berkshire Conglomerate $516.76 $5,397.38 +944.5% Undervalued