AAPL Apple Inc. Apple Technology $344.63 $117.74 -65.8% Overvalued ABNB Airbnb Inc. Airbnb Technology $164.39 $236.57 +43.9% Undervalued ACN Accenture Accenture Technology $258.24 $196.48 -23.9% Overvalued ADBE Adobe Inc. Adobe Technology $250.23 $397.90 +59.0% Undervalued ADI Analog Devices Inc. Analog Technology $417.11 $323.60 -22.4% Overvalued ADSK Autodesk Autodesk Technology $249.61 $282.13 +13.0% Fair Value AKAM Akamai Technologies Akamai Technology $92.72 $76.20 -17.8% Overvalued AMAT Applied Materials Inc. Applied Technology $390.09 $264.33 -32.2% Overvalued AMD Advanced Micro Devices Inc. Advanced Technology $504.80 $196.77 -61.0% Overvalued AMZN Amazon.com Inc. Amazon.com Technology $240.35 $197.72 -17.7% Overvalued ANET Arista Networks Inc. Arista Technology $168.86 $108.12 -36.0% Overvalued APH Amphenol Corporation Amphenol Technology $79.30 $63.24 -20.3% Overvalued APP AppLovin Corporation AppLovin Technology $228.50 $228.92 +0.2% Fair Value ARM Arm Holdings plc Arm Technology $205.97 $35.40 -82.8% Overvalued AVGO Broadcom Inc. Broadcom Technology $326.08 $281.74 -13.6% Fair Value CDNS Cadence Design Systems Cadence Technology $327.89 $137.16 -58.2% Overvalued CDW CDW Corporation CDW Technology $153.79 $106.06 -31.0% Overvalued CIEN Ciena Ciena Technology $320.72 $229.70 -28.4% Overvalued COHR Coherent Corp. Coherent Technology $210.32 $208.56 -0.8% Fair Value COIN Coinbase Global Inc. Coinbase Technology $143.54 $90.15 -37.2% Pre-Profit CRM Salesforce Inc. Salesforce Technology $229.17 $339.27 +48.0% Undervalued CRWD CrowdStrike Holdings Inc. CrowdStrike Technology $250.43 $64.44 -74.3% Overvalued CSCO Cisco Systems Inc. Cisco Technology $104.51 $70.26 -32.8% Overvalued CTSH Cognizant Cognizant Technology $65.11 $71.54 +9.9% Fair Value DDOG Datadog Inc. Datadog Technology $235.27 $72.79 -69.1% Overvalued DELL Dell Technologies Inc. Dell Technology $424.30 $437.40 +3.1% Fair Value FFIV F5, Inc. F5, Technology $338.34 $200.06 -40.9% Overvalued FICO Fair Isaac Fair Technology $711.23 $581.70 -18.2% Overvalued FLEX Flex Ltd. Flex Technology $86.48 $145.32 +68.0% Undervalued FSLR First Solar First Technology $174.40 $443.31 +154.2% Undervalued FTNT Fortinet Fortinet Technology $136.08 $87.46 -35.7% Overvalued GDDY GoDaddy GoDaddy Technology $117.24 $241.50 +106.0% Undervalued GEN Gen Digital Gen Technology $29.13 $51.11 +75.5% Undervalued GLW Corning Incorporated Corning Technology $123.31 $74.87 -39.3% Overvalued GOOGL Alphabet Inc. Alphabet Technology $279.84 $185.97 -33.5% Overvalued HPE Hewlett Packard Enterprise Hewlett Technology $55.09 $105.85 +92.1% Undervalued HPQ HP Inc. HP Technology $28.78 $36.88 +28.1% Undervalued IBM International Business Machines Corporation International Technology $257.81 $189.28 -26.6% Overvalued INTC Intel Corporation Intel Technology $65.76 $38.80 -41.0% Overvalued INTU Intuit Inc. Intuit Technology $341.09 $271.32 -20.5% Overvalued IT Gartner Gartner Technology $228.79 $369.50 +61.5% Undervalued JBL Jabil Jabil Technology $272.72 $424.57 +55.7% Undervalued KEYS Keysight Technologies Keysight Technology $307.20 $324.43 +5.6% Fair Value KLAC KLA Corporation KLA Technology $157.91 $110.79 -29.8% Overvalued LITE Lumentum Lumentum Technology $840.70 $420.32 -50.0% Overvalued LRCX Lam Research Corporation Lam Technology $239.11 $137.53 -42.5% Overvalued MCHP Microchip Technology Microchip Technology $77.34 $72.36 -6.4% Fair Value META Meta Platforms Inc. Meta Technology $614.99 $296.32 -51.8% Overvalued MPWR Monolithic Power Systems Monolithic Technology $1,211.63 $505.96 -58.2% Overvalued MRVL Marvell Technology Inc. Marvell Technology $196.40 $92.42 -52.9% Overvalued MSFT Microsoft Corporation Microsoft Technology $521.91 $372.85 -28.6% Overvalued MSI Motorola Solutions Motorola Technology $491.53 $225.73 -54.1% Overvalued MSTR Strategy Inc. Strategy Technology $130.51 - - Pre-Profit MU Micron Technology Inc. Micron Technology $884.74 $1,333.34 +50.7% Undervalued NET Cloudflare Inc. Cloudflare Technology $280.70 $55.69 -80.2% Overvalued NFLX Netflix Inc. Netflix Technology $62.08 $47.57 -23.4% Overvalued NOW ServiceNow Inc. ServiceNow Technology $105.12 $127.29 +21.1% Undervalued NTAP NetApp NetApp Technology $199.18 $126.33 -36.6% Overvalued NVDA NVIDIA Corporation NVIDIA Technology $204.64 $168.35 -17.7% Overvalued NXPI NXP Semiconductors NXP Technology $259.61 $375.26 +44.5% Undervalued ON ON Semiconductor ON Technology $71.67 $115.52 +61.2% Undervalued ORCL Oracle Corporation Oracle Technology $130.67 $113.54 -13.1% Fair Value PANW Palo Alto Networks Inc. Palo Technology $365.87 $98.80 -73.0% Overvalued PLTR Palantir Technologies Inc. Palantir Technology $184.11 $43.55 -76.3% Overvalued PTC PTC Inc. PTC Technology $195.54 $113.36 -42.0% Overvalued PYPL PayPal Holdings Inc. PayPal Technology $57.01 $59.20 +3.8% Fair Value Q Qnity Electronics Qnity Technology $116.67 $152.78 +31.0% Undervalued QCOM Qualcomm Inc. Qualcomm Technology $164.79 $80.72 -51.0% Overvalued ROP Roper Technologies Roper Technology $466.60 $443.44 -5.0% Fair Value SHOP Shopify Inc. Shopify Technology $157.49 $37.93 -75.9% Overvalued SMCI Super Micro Computer Inc. Super Technology $32.95 $95.48 +189.8% Undervalued SNDK Sandisk Corporation Sandisk Technology $1,150.89 $3,285.56 +185.5% Undervalued SNOW Snowflake Inc. Snowflake Technology $306.08 $137.15 -55.2% Overvalued SNPS Synopsys Synopsys Technology $467.61 $484.01 +3.5% Fair Value SPOT Spotify Technology S.A. Spotify Technology $593.44 $226.64 -61.8% Overvalued STX Seagate Technology Seagate Technology $644.58 $655.40 +1.7% Fair Value SWKS Skyworks Solutions Skyworks Technology $87.58 $42.29 -51.7% Overvalued TDY Teledyne Technologies Teledyne Technology $658.23 $462.50 -29.7% Overvalued TEL TE Connectivity TE Technology $213.03 $185.16 -13.1% Fair Value TER Teradyne Teradyne Technology $274.37 $134.13 -51.1% Overvalued TRMB Trimble Inc. Trimble Technology $64.94 $61.10 -5.9% Fair Value TSLA Tesla Inc. Tesla Technology $399.81 $28.20 -92.9% Overvalued TTD The Trade Desk Inc. The Technology $12.29 $15.82 +28.7% Undervalued TXN Texas Instruments Inc. Texas Technology $300.84 $201.69 -33.0% Overvalued TYL Tyler Technologies Tyler Technology $394.30 $458.16 +16.2% Undervalued UBER Uber Technologies Inc. Uber Technology $65.25 $134.55 +106.2% Undervalued VRSN Verisign Verisign Technology $307.21 $213.85 -30.4% Overvalued WDAY Workday, Inc. Workday, Technology $197.82 $407.03 +105.8% Undervalued WDC Western Digital Corporation Western Technology $366.11 $537.72 +46.9% Undervalued XYZ Block Inc. Block Technology $76.22 $73.25 -3.9% Fair Value ZBRA Zebra Technologies Zebra Technology $361.26 $328.31 -9.1% Fair Value ACGL Arch Capital Group Arch Finance $106.36 $254.10 +138.9% Undervalued AFL Aflac Aflac Finance $123.89 $125.71 +1.5% Fair Value AIG American International Group American Finance $81.90 $316.91 +287.0% Undervalued AIZ Assurant Assurant Finance $292.80 $734.32 +150.8% Undervalued AJG Arthur J. Gallagher & Co. Arthur Finance $276.07 $348.65 +26.3% Undervalued ALL Allstate Allstate Finance $259.87 $971.46 +273.8% Undervalued AMP Ameriprise Financial Ameriprise Finance $490.83 $683.36 +39.2% Undervalued AON Aon plc Aon Finance $321.67 $349.30 +8.6% Fair Value APO Apollo Global Management Apollo Finance $115.84 $233.72 +101.8% Undervalued ARES Ares Management Ares Finance $128.15 $156.78 +22.3% Undervalued AXP American Express Company American Finance $319.11 $474.64 +48.7% Undervalued BAC Bank of America Corporation Bank Finance $50.01 $149.60 +199.2% Undervalued BEN Franklin Resources Franklin Finance $31.64 $38.06 +20.3% Undervalued BLK BlackRock Inc. BlackRock Finance $1,147.54 $765.53 -33.3% Overvalued BNY BNY Mellon BNY Finance $147.11 $296.52 +101.6% Undervalued BRO Brown & Brown Brown Finance $69.76 $62.07 -11.0% Fair Value BX Blackstone Inc. Blackstone Finance $118.51 $108.94 -8.1% Fair Value C Citigroup Inc. Citigroup Finance $122.64 $436.28 +255.7% Undervalued CB Chubb Limited Chubb Finance $364.12 $695.53 +91.0% Undervalued CBOE Cboe Global Markets Cboe Finance $335.53 $432.00 +28.8% Undervalued CFG Citizens Financial Group Citizens Finance $63.81 $186.82 +192.8% Undervalued CINF Cincinnati Financial Cincinnati Finance $181.19 $255.69 +41.1% Undervalued CME CME Group Inc. CME Finance $303.14 $266.02 -12.2% Fair Value COF Capital One Financial Corporation Capital Finance $204.85 $169.32 -17.3% Overvalued CPAY Corpay Corpay Finance $400.94 $1,222.43 +204.9% Undervalued EG Everest Group Everest Finance $410.97 $1,129.48 +174.8% Undervalued ERIE Erie Indemnity Erie Finance $261.39 $176.37 -32.5% Overvalued FDS FactSet FactSet Finance $329.57 $303.38 -7.9% Fair Value FIS Fidelity National Information Services Fidelity Finance $38.55 $94.33 +144.7% Undervalued FISV Fiserv Fiserv Finance $50.02 $72.38 +44.7% Pre-Profit FITB Fifth Third Bancorp Fifth Finance $53.87 $70.33 +30.5% Undervalued GL Globe Life Globe Finance $159.08 $219.22 +37.8% Undervalued GPN Global Payments Global Finance $96.84 $797.05 +723.1% Undervalued GS Goldman Sachs Group Inc. Goldman Finance $894.55 $3,064.31 +242.6% Undervalued HBAN Huntington Bancshares Huntington Finance $15.78 $32.08 +103.3% Undervalued HIG Hartford (The) Hartford Finance $132.59 $295.13 +122.6% Undervalued HOOD Robinhood Markets Inc. Robinhood Finance $84.99 $70.81 -16.7% Overvalued IBKR Interactive Brokers Group Inc. Interactive Finance $76.90 $151.03 +96.4% Undervalued ICE Intercontinental Exchange Inc. Intercontinental Finance $168.85 $104.57 -38.1% Overvalued IVZ Invesco Invesco Finance $27.76 $103.32 +272.2% Undervalued JKHY Jack Henry & Associates Jack Finance $161.34 $112.80 -30.1% Overvalued JPM JPMorgan Chase & Co. JPMorgan Finance $337.04 $627.49 +86.2% Undervalued KEY KeyCorp KeyCorp Finance $21.12 $49.98 +136.7% Undervalued KKR KKR & Co. KKR Finance $94.39 $51.81 -45.1% Overvalued L Loews Corporation Loews Finance $111.32 $104.99 -5.7% Fair Value MA Mastercard Inc. Mastercard Finance $638.01 $385.94 -39.5% Overvalued MCO Moody's Corporation Moody's Finance $493.91 $185.59 -62.4% Overvalued MET MetLife MetLife Finance $100.02 $132.34 +32.3% Undervalued MRSH Marsh McLennan Marsh Finance $200.62 $167.16 -16.7% Overvalued MS Morgan Stanley Morgan Finance $184.30 $364.21 +97.6% Undervalued MSCI MSCI Inc. MSCI Finance $623.38 $317.19 -49.1% Overvalued MTB M&T Bank M&T Finance $220.72 $431.47 +95.5% Undervalued NDAQ Nasdaq, Inc. Nasdaq, Finance $106.23 $93.03 -12.4% Fair Value NTRS Northern Trust Northern Finance $169.16 $281.90 +66.6% Undervalued PFG Principal Financial Group Principal Finance $111.63 $114.96 +3.0% Fair Value PGR Progressive Corporation Progressive Finance $231.28 $241.28 +4.3% Fair Value PNC PNC Financial Services PNC Finance $227.86 $348.96 +53.1% Undervalued PRU Prudential Financial Prudential Finance $116.45 $279.28 +139.8% Undervalued RF Regions Financial Corporation Regions Finance $28.57 $40.26 +40.9% Undervalued RJF Raymond James Financial Raymond Finance $157.22 $250.17 +59.1% Undervalued SCHW Charles Schwab Corporation Charles Finance $88.05 $226.30 +157.0% Undervalued SOFI SoFi Technologies Inc. SoFi Finance $16.76 $15.71 -6.3% Fair Value SPGI S&P Global Inc. S&P Finance $466.55 $217.20 -53.4% Overvalued STT State Street Corporation State Finance $169.77 $521.96 +207.5% Undervalued SYF Synchrony Financial Synchrony Finance $75.35 $267.78 +255.4% Undervalued TFC Truist Financial Truist Finance $48.79 $86.97 +78.2% Undervalued TROW T. Rowe Price T. Finance $103.90 $111.14 +7.0% Fair Value TRV Travelers Companies (The) Travelers Finance $396.22 $1,354.56 +241.9% Undervalued USB U.S. Bancorp U.S. Finance $59.45 $93.78 +57.8% Undervalued V Visa Inc. Visa Finance $413.59 $260.53 -37.0% Overvalued WFC Wells Fargo & Company Wells Finance $83.40 $288.02 +245.4% Undervalued WRB W. R. Berkley Corporation W. Finance $73.86 $82.10 +11.2% Fair Value WTW Willis Towers Watson Willis Finance $324.42 $364.84 +12.5% Fair Value A Agilent Technologies Agilent Healthcare $174.87 $58.23 -66.7% Overvalued ABBV AbbVie Inc. AbbVie Healthcare $294.89 $1,200.65 +307.2% Undervalued ABT Abbott Laboratories Abbott Healthcare $106.20 $65.36 -38.5% Overvalued ALGN Align Technology Align Healthcare $149.89 $126.84 -15.4% Overvalued AMGN Amgen Inc. Amgen Healthcare $466.01 $301.68 -35.3% Overvalued BAX Baxter International Baxter Healthcare $23.00 $17.27 -24.9% Overvalued BDX Becton Dickinson Becton Healthcare $197.88 $252.65 +27.7% Undervalued BIIB Biogen Biogen Healthcare $253.62 $238.57 -5.9% Fair Value BMY Bristol-Myers Squibb Company Bristol-Myers Healthcare $62.48 $43.91 -29.7% Overvalued BSX Boston Scientific Boston Healthcare $41.98 $29.76 -29.1% Overvalued CAH Cardinal Health Cardinal Healthcare $250.48 $641.11 +156.0% Undervalued CI Cigna Cigna Healthcare $298.23 $643.34 +115.7% Undervalued CNC Centene Corporation Centene Healthcare $68.45 $95.95 +40.2% Undervalued COO Cooper Companies (The) Cooper Healthcare $59.55 $57.65 -3.2% Fair Value COR Cencora Cencora Healthcare $330.84 $237.81 -28.1% Overvalued CRL Charles River Laboratories Charles Healthcare $359.41 $141.54 -60.6% Overvalued CVS CVS Health Corporation CVS Healthcare $90.25 $202.94 +124.9% Undervalued DGX Quest Diagnostics Quest Healthcare $251.82 $193.04 -23.3% Overvalued DHR Danaher Corporation Danaher Healthcare $232.23 $119.33 -48.6% Overvalued DVA DaVita DaVita Healthcare $187.50 $1,607.71 +757.4% Undervalued DXCM Dexcom Dexcom Healthcare $82.29 $70.56 -14.3% Fair Value ELV Elevance Health Elevance Healthcare $420.07 $458.05 +9.0% Fair Value EW Edwards Lifesciences Edwards Healthcare $92.01 $60.51 -34.2% Overvalued GEHC GE HealthCare GE Healthcare $76.57 $65.68 -14.2% Fair Value GILD Gilead Sciences Inc. Gilead Healthcare $170.68 $209.74 +22.9% Undervalued HCA HCA Healthcare HCA Healthcare $473.19 $231.46 -51.1% Overvalued HSIC Henry Schein Henry Healthcare $84.88 $76.67 -9.7% Fair Value HUM Humana Humana Healthcare $414.50 $244.40 -41.0% Overvalued IDXX Idexx Laboratories Idexx Healthcare $551.21 $173.79 -68.5% Overvalued INCY Incyte Incyte Healthcare $120.39 $64.12 -46.7% Overvalued IQV IQVIA IQVIA Healthcare $267.33 $172.90 -35.3% Overvalued ISRG Intuitive Surgical Inc. Intuitive Healthcare $432.01 $217.94 -49.6% Overvalued JNJ Johnson & Johnson Johnson Healthcare $273.20 $179.79 -34.2% Overvalued LH Labcorp Labcorp Healthcare $361.39 $218.86 -39.4% Overvalued LLY Eli Lilly and Company Eli Healthcare $1,417.54 $896.16 -36.8% Overvalued MCK McKesson Corporation McKesson Healthcare $994.58 $2,327.77 +134.0% Undervalued MDT Medtronic plc Medtronic Healthcare $96.54 $91.44 -5.3% Fair Value MRK Merck & Co. Inc. Merck Healthcare $149.52 $53.63 -64.1% Overvalued MRNA Moderna Moderna Healthcare $221.72 $32.53 -85.3% Pre-Profit MTD Mettler Toledo Mettler Healthcare $1,674.81 $415.24 -75.2% Overvalued PFE Pfizer Inc. Pfizer Healthcare $30.52 $44.03 +44.3% Undervalued PODD Insulet Corporation Insulet Healthcare $149.68 $159.27 +6.4% Fair Value REGN Regeneron Pharmaceuticals Regeneron Healthcare $927.89 $2,344.96 +152.7% Undervalued RMD ResMed ResMed Healthcare $229.94 $149.18 -35.1% Overvalued RVTY Revvity Revvity Healthcare $157.00 $71.68 -54.3% Overvalued SOLV Solventum Solventum Healthcare $81.33 $137.15 +68.6% Undervalued STE Steris Steris Healthcare $227.12 $145.37 -36.0% Overvalued SYK Stryker Corporation Stryker Healthcare $291.86 $198.39 -32.0% Overvalued TECH Bio-Techne Bio-Techne Healthcare $72.66 $21.58 -70.3% Overvalued TMO Thermo Fisher Scientific Inc. Thermo Healthcare $697.00 $295.27 -57.6% Overvalued UHS Universal Health Services Universal Healthcare $176.05 $238.90 +35.7% Undervalued UNH UnitedHealth Group Inc. UnitedHealth Healthcare $406.97 $1,151.23 +182.9% Undervalued VEEV Veeva Systems Veeva Healthcare $312.96 $177.89 -43.2% Overvalued VRTX Vertex Pharmaceuticals Inc. Vertex Healthcare $558.88 $297.02 -46.9% Overvalued VTRS Viatris Viatris Healthcare $19.04 $36.52 +91.9% Undervalued WAT Waters Corporation Waters Healthcare $462.72 $154.12 -66.7% Overvalued WST West Pharmaceutical Services West Healthcare $412.62 $146.05 -64.6% Overvalued ZBH Zimmer Biomet Zimmer Healthcare $94.52 $106.97 +13.2% Fair Value ZTS Zoetis Zoetis Healthcare $79.72 $55.49 -30.4% Overvalued ADM Archer Daniels Midland Archer Consumer $76.91 $56.03 -27.2% Overvalued APTV Aptiv Aptiv Consumer $43.93 $76.84 +74.9% Undervalued AZO AutoZone AutoZone Consumer $3,169.82 $4,814.33 +51.9% Undervalued BBY Best Buy Best Consumer $95.65 $72.96 -23.7% Overvalued BF-B Brown–Forman Brown–Forman Consumer $28.71 $45.34 +57.9% Undervalued BG Bunge Global Bunge Consumer $96.64 $194.25 +101.0% Undervalued BKNG Booking Holdings Inc. Booking Consumer $148.13 $256.15 +72.9% Undervalued CASY Casey's Casey's Consumer $680.19 $314.26 -53.8% Overvalued CCL Carnival Corporation Carnival Consumer $28.83 $13.48 -53.2% Overvalued CHD Church & Dwight Church Consumer $107.23 $67.22 -37.3% Overvalued CL Colgate-Palmolive Company Colgate-Palmolive Consumer $95.29 $71.54 -24.9% Overvalued CLX Clorox Clorox Consumer $88.00 $58.84 -33.1% Overvalued CMG Chipotle Mexican Grill Chipotle Consumer $31.89 $12.96 -59.4% Overvalued COST Costco Wholesale Corporation Costco Consumer $1,012.28 $289.81 -71.4% Overvalued CVNA Carvana Carvana Consumer $68.29 $53.95 -21.0% Overvalued DASH DoorDash DoorDash Consumer $178.99 $505.88 +182.6% Undervalued DECK Deckers Brands Deckers Consumer $81.99 $87.32 +6.5% Fair Value DG Dollar General Dollar Consumer $132.30 $267.38 +102.1% Undervalued DHI D. R. Horton D. Consumer $146.00 $332.22 +127.5% Undervalued DLTR Dollar Tree Dollar Consumer $133.87 $219.29 +63.8% Undervalued DPZ Domino's Domino's Consumer $313.71 $269.81 -14.0% Fair Value DRI Darden Restaurants Darden Consumer $220.17 $146.91 -33.3% Overvalued EBAY eBay Inc. eBay Consumer $121.64 $60.43 -50.3% Overvalued EL Estée Lauder Companies (The) Estée Consumer $109.23 $222.69 +103.9% Undervalued EXPE Expedia Group Expedia Consumer $285.93 $797.06 +178.8% Undervalued F Ford Motor Company Ford Consumer $12.25 $12.52 +2.2% Fair Value GIS General Mills General Consumer $34.29 $66.82 +94.9% Undervalued GM General Motors General Consumer $87.40 $1,033.35 +1082.3% Undervalued GME GameStop Corp. GameStop Consumer $24.23 $13.63 -43.8% Overvalued GPC Genuine Parts Company Genuine Consumer $120.90 $99.71 -17.5% Overvalued GRMN Garmin Garmin Consumer $272.67 $214.35 -21.4% Overvalued HAS Hasbro Hasbro Consumer $119.09 $195.88 +64.5% Undervalued HD Home Depot Inc. Home Consumer $329.20 $120.95 -63.3% Overvalued HLT Hilton Worldwide Hilton Consumer $356.92 $117.80 -67.0% Overvalued HRL Hormel Foods Hormel Consumer $21.28 $33.49 +57.4% Undervalued HSY Hershey Company (The) Hershey Consumer $165.61 $231.32 +39.7% Undervalued KDP Keurig Dr Pepper Keurig Consumer $35.84 $97.90 +173.1% Undervalued KHC Kraft Heinz Kraft Consumer $24.34 $61.27 +151.7% Undervalued KMB Kimberly-Clark Kimberly-Clark Consumer $107.94 $88.70 -17.8% Overvalued KO Coca-Cola Company Coca-Cola Consumer $94.08 $66.84 -29.0% Overvalued KR Kroger Kroger Consumer $66.76 $86.13 +29.0% Undervalued KVUE Kenvue Kenvue Consumer $19.31 $21.96 +13.7% Fair Value LEN Lennar Lennar Consumer $86.94 $66.70 -23.3% Overvalued LOW Lowe's Companies Inc. Lowe's Consumer $209.07 $103.56 -50.5% Overvalued LULU Lululemon Athletica Inc. Lululemon Consumer $107.24 $127.59 +19.0% Undervalued LVS Las Vegas Sands Las Consumer $36.97 $38.28 +3.6% Fair Value MAR Marriott International Marriott Consumer $399.30 $168.27 -57.9% Overvalued MCD McDonald's Corporation McDonald's Consumer $258.12 $204.21 -20.9% Overvalued MDLZ Mondelez International Mondelez Consumer $64.94 $48.34 -25.6% Overvalued MGM MGM Resorts MGM Consumer $29.96 $61.23 +104.4% Undervalued MKC McCormick & Company McCormick Consumer $47.29 $43.28 -8.5% Fair Value MNST Monster Beverage Monster Consumer $47.34 $29.13 -38.5% Overvalued MO Altria Group Inc. Altria Consumer $78.03 $59.64 -23.6% Overvalued NCLH Norwegian Cruise Line Holdings Norwegian Consumer $17.57 $15.87 -9.7% Fair Value NKE Nike Inc. Nike Consumer $38.67 $19.39 -49.9% Overvalued NVR NVR, Inc. NVR, Consumer $5,958.56 $4,237.66 -28.9% Overvalued ORLY O'Reilly Automotive O'Reilly Consumer $88.12 $69.74 -20.9% Overvalued PEP PepsiCo Inc. PepsiCo Consumer $137.34 $116.66 -15.1% Overvalued PG Procter & Gamble Company Procter Consumer $161.57 $99.83 -38.2% Overvalued PHM PulteGroup PulteGroup Consumer $124.74 $92.57 -25.8% Overvalued PM Philip Morris International Inc. Philip Consumer $208.79 $270.21 +29.4% Undervalued RCL Royal Caribbean Group Royal Consumer $307.18 $180.88 -41.1% Overvalued RIVN Rivian Automotive Inc. Rivian Consumer $12.16 - - Pre-Profit RL Ralph Lauren Corporation Ralph Consumer $392.87 $301.08 -23.4% Overvalued ROST Ross Stores Ross Consumer $228.28 $185.54 -18.7% Overvalued SBUX Starbucks Corporation Starbucks Consumer $103.67 $98.73 -4.8% Fair Value SJM J.M. Smucker Company (The) J.M. Consumer $129.90 $433.10 +233.4% Undervalued STZ Constellation Brands Constellation Consumer $135.33 $124.76 -7.8% Fair Value SYY Sysco Sysco Consumer $82.90 $67.81 -18.2% Overvalued TAP Molson Coors Beverage Company Molson Consumer $40.12 $90.55 +125.7% Undervalued TGT Target Corporation Target Consumer $154.38 $185.24 +20.0% Undervalued TJX TJX Companies Inc. TJX Consumer $140.31 $88.27 -37.1% Overvalued TPR Tapestry, Inc. Tapestry, Consumer $116.29 $89.11 -23.4% Overvalued TSCO Tractor Supply Tractor Consumer $33.94 $20.74 -38.9% Overvalued TSN Tyson Foods Tyson Consumer $57.04 $67.05 +17.5% Undervalued ULTA Ulta Beauty Ulta Consumer $640.43 $437.50 -31.7% Overvalued WMT Walmart Inc. Walmart Consumer $123.51 $47.11 -61.9% Overvalued WSM Williams-Sonoma, Inc. Williams-Sonoma, Consumer $252.72 $97.86 -61.3% Overvalued WYNN Wynn Resorts Wynn Consumer $74.66 $49.22 -34.1% Overvalued YUM Yum! Brands Yum! Consumer $155.40 $81.25 -47.7% Overvalued ADP Automatic Data Processing Automatic Industrial $293.84 $239.01 -18.7% Overvalued ALLE Allegion Allegion Industrial $186.44 $132.70 -28.8% Overvalued AME Ametek Ametek Industrial $241.12 $129.14 -46.4% Overvalued AOS A. O. Smith A. Industrial $63.07 $37.95 -39.8% Overvalued AXON Axon Enterprise Axon Industrial $427.77 $131.75 -69.2% Overvalued BA Boeing Company Boeing Industrial $171.55 $331.89 +93.5% Undervalued BLDR Builders FirstSource Builders Industrial $64.91 $37.05 -42.9% Overvalued BR Broadridge Financial Solutions Broadridge Industrial $178.82 $155.79 -12.9% Fair Value CARR Carrier Global Carrier Industrial $53.63 $37.55 -30.0% Overvalued CAT Caterpillar Inc. Caterpillar Industrial $622.75 $696.74 +11.9% Fair Value CHRW C.H. Robinson C.H. Industrial $124.61 $149.32 +19.8% Undervalued CMI Cummins Cummins Industrial $500.09 $516.30 +3.2% Fair Value CPRT Copart Copart Industrial $30.13 $22.07 -26.7% Overvalued CSX CSX Corporation CSX Industrial $51.99 $39.10 -24.8% Overvalued CTAS Cintas Cintas Industrial $219.82 $78.57 -64.3% Overvalued DAL Delta Air Lines Delta Industrial $80.15 $95.67 +19.4% Undervalued DE Deere & Company Deere Industrial $675.48 $291.95 -56.8% Overvalued DOV Dover Corporation Dover Industrial $207.74 $117.01 -43.7% Overvalued EFX Equifax Equifax Industrial $184.60 $108.52 -41.2% Overvalued EME Emcor Emcor Industrial $679.55 $940.22 +38.4% Undervalued EMR Emerson Electric Emerson Industrial $164.94 $86.63 -47.5% Overvalued ETN Eaton Corporation Eaton Industrial $369.97 $202.47 -45.3% Overvalued EXPD Expeditors International Expeditors Industrial $198.85 $146.72 -26.2% Overvalued FAST Fastenal Fastenal Industrial $51.91 $31.13 -40.0% Overvalued FDX FedEx FedEx Industrial $313.28 $269.99 -13.8% Fair Value FDXF FedEx Freight FedEx Industrial $126.04 $43.81 -65.2% Overvalued FIX Comfort Systems USA Comfort Industrial $1,232.66 $1,400.96 +13.7% Fair Value FTV Fortive Fortive Industrial $65.23 $48.31 -25.9% Overvalued GD General Dynamics General Industrial $372.59 $451.87 +21.3% Undervalued GE GE Aerospace GE Industrial $301.80 $153.17 -49.2% Overvalued GEV GE Vernova Inc. GE Industrial $857.87 $2,476.81 +188.7% Undervalued GNRC Generac Generac Industrial $197.93 $275.48 +39.2% Undervalued GWW W. W. Grainger W. Industrial $1,359.17 $575.60 -57.7% Overvalued HII Huntington Ingalls Industries Huntington Industrial $316.88 $356.24 +12.4% Fair Value HON Honeywell International Inc. Honeywell Industrial $218.33 $494.32 +126.4% Undervalued HONA Honeywell Aerospace Honeywell Industrial $154.15 $105.61 -31.5% Overvalued HUBB Hubbell Incorporated Hubbell Industrial $422.44 $283.80 -32.8% Overvalued HWM Howmet Aerospace Howmet Industrial $199.22 $142.97 -28.2% Overvalued IEX IDEX Corporation IDEX Industrial $233.84 $136.83 -41.5% Overvalued IR Ingersoll Rand Ingersoll Industrial $80.05 $38.09 -52.4% Overvalued ITW Illinois Tool Works Illinois Industrial $278.55 $118.26 -57.5% Overvalued J Jacobs Solutions Jacobs Industrial $154.62 $173.76 +12.4% Fair Value JBHT J.B. Hunt J.B. Industrial $221.08 $253.65 +14.7% Fair Value JCI Johnson Controls Johnson Industrial $149.03 $124.40 -16.5% Overvalued LDOS Leidos Leidos Industrial $142.98 $122.44 -14.4% Fair Value LHX L3Harris L3Harris Industrial $277.61 $317.63 +14.4% Fair Value LII Lennox International Lennox Industrial $344.08 $159.05 -53.8% Overvalued LIN Linde plc Linde Industrial $514.24 $187.98 -63.4% Overvalued LMT Lockheed Martin Corporation Lockheed Industrial $636.95 $938.74 +47.4% Undervalued LUV Southwest Airlines Southwest Industrial $42.43 $63.32 +49.2% Undervalued MAS Masco Masco Industrial $80.64 $55.69 -30.9% Overvalued MMM 3M Company 3M Industrial $174.34 $160.03 -8.2% Fair Value NDSN Nordson Corporation Nordson Industrial $322.67 $197.40 -38.8% Overvalued NOC Northrop Grumman Northrop Industrial $557.54 $311.41 -44.1% Overvalued NSC Norfolk Southern Norfolk Industrial $342.64 $122.49 -64.3% Overvalued ODFL Old Dominion Old Industrial $172.56 $93.76 -45.7% Overvalued OTIS Otis Worldwide Otis Industrial $75.75 $53.49 -29.4% Overvalued PAYX Paychex Paychex Industrial $112.12 $80.70 -28.0% Overvalued PCAR Paccar Paccar Industrial $101.91 $882.35 +765.8% Undervalued PH Parker-Hannifin Corporation Parker-Hannifin Industrial $899.82 $379.38 -57.8% Overvalued PNR Pentair Pentair Industrial $66.26 $42.32 -36.1% Overvalued PWR Quanta Services Quanta Industrial $620.73 $189.07 -69.5% Overvalued RKLB Rocket Lab USA Inc. Rocket Industrial $54.73 - - Pre-Profit ROK Rockwell Automation Rockwell Industrial $436.20 $235.16 -46.1% Overvalued ROL Rollins, Inc. Rollins, Industrial $34.66 $15.14 -56.3% Overvalued RSG Republic Services Republic Industrial $244.04 $126.15 -48.3% Overvalued RTX RTX Corporation RTX Industrial $199.80 $249.15 +24.7% Undervalued SCCO Southern Copper Corporation Southern Industrial $177.53 $79.88 -55.0% Overvalued SNA Snap-on Snap-on Industrial $355.66 $298.41 -16.1% Overvalued SPCX Space Exploration Technologies Corp Space Industrial $134.72 $66.80 -50.4% Overvalued SWK Stanley Black & Decker Stanley Industrial $103.44 $193.97 +87.5% Undervalued TDG TransDigm Group TransDigm Industrial $1,146.81 $676.35 -41.0% Overvalued TT Trane Technologies Trane Industrial $410.00 $338.36 -17.5% Overvalued TXT Textron Textron Industrial $85.70 $115.37 +34.6% Undervalued UAL United Airlines Holdings United Industrial $104.24 $231.61 +122.2% Undervalued UNP Union Pacific Corporation Union Industrial $304.00 $164.90 -45.8% Overvalued UPS United Parcel Service Inc. United Industrial $108.25 $95.01 -12.2% Fair Value URI United Rentals United Industrial $1,170.05 $718.60 -38.6% Overvalued VLTO Veralto Veralto Industrial $111.10 $60.86 -45.2% Overvalued VRSK Verisk Analytics Verisk Industrial $196.30 $163.09 -16.9% Overvalued VRT Vertiv Vertiv Industrial $232.50 $168.15 -27.7% Overvalued WAB Wabtec Wabtec Industrial $279.60 $222.30 -20.5% Overvalued WM Waste Management Waste Industrial $233.45 $148.95 -36.2% Overvalued XYL Xylem Inc. Xylem Industrial $92.40 $75.55 -18.2% Overvalued APA APA Corporation APA Energy $52.82 $101.67 +92.5% Undervalued BKR Baker Hughes Baker Energy $55.23 $40.80 -26.1% Overvalued COP ConocoPhillips ConocoPhillips Energy $154.03 $159.74 +3.7% Fair Value CVX Chevron Corporation Chevron Energy $235.52 $216.22 -8.2% Fair Value DVN Devon Energy Devon Energy $52.15 $116.83 +124.0% Undervalued EOG EOG Resources Inc. EOG Energy $165.54 $194.68 +17.6% Undervalued EQT EQT Corporation EQT Energy $55.38 $70.38 +27.1% Undervalued EXE Expand Energy Expand Energy $90.55 $127.81 +41.2% Undervalued FANG Diamondback Energy Diamondback Energy $212.08 $301.49 +42.2% Undervalued HAL Halliburton Halliburton Energy $36.17 $38.87 +7.5% Fair Value KMI Kinder Morgan Kinder Energy $33.87 $26.96 -20.4% Overvalued MPC Marathon Petroleum Marathon Energy $444.73 $556.32 +25.1% Undervalued OKE Oneok Oneok Energy $97.07 $69.96 -27.9% Overvalued OXY Occidental Petroleum Occidental Energy $64.00 $93.14 +45.5% Undervalued PSX Phillips 66 Phillips Energy $282.83 $472.06 +66.9% Undervalued SLB Schlumberger Limited Schlumberger Energy $53.74 $29.60 -44.9% Overvalued TPL Texas Pacific Land Corporation Texas Energy $331.68 $82.94 -75.0% Overvalued TRGP Targa Resources Targa Energy $314.99 $246.56 -21.7% Overvalued VLO Valero Energy Valero Energy $399.66 $655.21 +63.9% Undervalued WMB Williams Companies Williams Energy $74.35 $45.48 -38.8% Overvalued XOM Exxon Mobil Corporation Exxon Energy $187.25 $161.28 -13.9% Fair Value CHTR Charter Communications Charter Communication $111.49 $1,996.41 +1690.7% Undervalued CMCSA Comcast Corporation Comcast Communication $23.22 $57.06 +145.8% Undervalued DIS Walt Disney Company Walt Communication $110.94 $90.78 -18.2% Overvalued EA Electronic Arts Electronic Communication $209.70 $131.05 -37.5% Overvalued ECHO EchoStar EchoStar Communication $96.94 $204.96 +111.4% Undervalued FOX Fox Corporation (Class B) Fox Communication $56.20 $117.96 +109.9% Undervalued FOXA Fox Corporation (Class A) Fox Communication $63.24 $91.62 +44.9% Undervalued GOOG Alphabet Inc. (Class C) Alphabet Communication $278.22 $179.68 -35.4% Overvalued LYV Live Nation Entertainment Live Communication $177.89 $119.79 -32.7% Pre-Profit NWS News Corp (Class B) News Communication $31.74 $99.18 +212.5% Undervalued NWSA News Corp (Class A) News Communication $29.12 $48.90 +67.9% Undervalued OMC Omnicom Group Omnicom Communication $81.26 $399.19 +391.3% Undervalued PSKY Paramount Skydance Corporation Paramount Communication $9.78 $658.31 +6634.6% Undervalued SNAP Snap Inc. Snap Communication $5.34 $49.59 +828.7% Pre-Profit T AT&T Inc. AT&T Communication $21.41 $78.71 +267.6% Undervalued TKO TKO Group Holdings TKO Communication $180.68 $615.40 +240.6% Undervalued TMUS T-Mobile US Inc. T-Mobile Communication $156.44 $716.32 +357.9% Undervalued TTWO Take-Two Interactive Take-Two Communication $190.17 $248.35 +30.6% Undervalued VZ Verizon Communications Inc. Verizon Communication $44.73 $115.60 +158.4% Undervalued WBD Warner Bros. Discovery Warner Communication $30.95 $419.20 +1254.4% Pre-Profit AEE Ameren Ameren Utilities $110.54 $86.20 -22.0% Overvalued AEP American Electric Power American Utilities $130.21 $67.84 -47.9% Overvalued AES AES Corporation AES Utilities $14.83 $18.19 +22.7% Undervalued ATO Atmos Energy Atmos Utilities $172.41 $144.06 -16.4% Overvalued AWK American Water Works American Utilities $144.37 $61.92 -57.1% Overvalued CEG Constellation Energy Constellation Utilities $262.38 $180.39 -31.2% Overvalued CMS CMS Energy CMS Utilities $70.10 $65.42 -6.7% Fair Value CNP CenterPoint Energy CenterPoint Utilities $42.44 $28.92 -31.8% Overvalued D Dominion Energy Dominion Utilities $66.62 $42.12 -36.8% Overvalued DTE DTE Energy DTE Utilities $135.49 $113.67 -16.1% Overvalued DUK Duke Energy Duke Utilities $127.39 $111.70 -12.3% Fair Value ED Consolidated Edison Consolidated Utilities $116.64 $117.67 +0.9% Fair Value EIX Edison International Edison Utilities $58.79 $111.90 +90.3% Undervalued ES Eversource Energy Eversource Utilities $68.55 $43.82 -36.1% Overvalued ETR Entergy Entergy Utilities $110.11 $130.26 +18.3% Undervalued EVRG Evergy Evergy Utilities $85.93 $73.98 -13.9% Fair Value EXC Exelon Exelon Utilities $46.16 $37.88 -17.9% Overvalued FE FirstEnergy FirstEnergy Utilities $46.91 $31.98 -31.8% Overvalued LNT Alliant Energy Alliant Utilities $71.65 $47.12 -34.2% Overvalued NEE NextEra Energy Inc. NextEra Utilities $83.71 $52.53 -37.2% Overvalued NI NiSource NiSource Utilities $44.57 $31.55 -29.2% Overvalued NRG NRG Energy NRG Utilities $96.06 $80.72 -16.0% Overvalued PCG PG&E Corporation PG&E Utilities $13.18 $30.53 +131.6% Undervalued PEG Public Service Enterprise Group Public Utilities $74.29 $67.49 -9.1% Fair Value PNW Pinnacle West Capital Pinnacle Utilities $106.28 $63.63 -40.1% Overvalued PPL PPL Corporation PPL Utilities $35.65 $26.85 -24.7% Overvalued SO Southern Company Southern Utilities $93.71 $76.02 -18.9% Overvalued SRE Sempra Sempra Utilities $86.06 $58.81 -31.7% Overvalued VST Vistra Corp. Vistra Utilities $138.37 $60.35 -56.4% Overvalued WEC WEC Energy Group WEC Utilities $116.07 $51.25 -55.8% Overvalued XEL Xcel Energy Xcel Utilities $79.82 $51.30 -35.7% Overvalued AMT American Tower Corporation American Real Estate $187.78 $182.37 -2.9% Fair Value ARE Alexandria Real Estate Equities Alexandria Real Estate $40.20 $89.96 +123.8% Undervalued AVB AvalonBay Communities AvalonBay Real Estate $184.06 $96.69 -47.5% Overvalued BXP BXP, Inc. BXP, Real Estate $62.80 $29.97 -52.3% Overvalued CBRE CBRE Group CBRE Real Estate $128.85 $131.56 +2.1% Fair Value CCI Crown Castle Crown Real Estate $88.69 $27.50 -69.0% Overvalued CPT Camden Property Trust Camden Real Estate $100.69 $36.11 -64.1% Overvalued CSGP CoStar Group CoStar Real Estate $30.17 $61.11 +102.6% Undervalued DLR Digital Realty Digital Real Estate $180.70 $89.44 -50.5% Overvalued DOC Healthpeak Properties Healthpeak Real Estate $19.03 $111.49 +485.9% Undervalued EQIX Equinix Equinix Real Estate $1,013.70 $822.06 -18.9% Overvalued EQR Equity Residential Equity Real Estate $63.66 $70.37 +10.5% Fair Value ESS Essex Property Trust Essex Real Estate $264.18 $100.23 -62.1% Overvalued EXR Extra Space Storage Extra Real Estate $151.32 $65.72 -56.6% Overvalued FRT Federal Realty Investment Trust Federal Real Estate $110.19 $50.06 -54.6% Overvalued HST Host Hotels & Resorts Host Real Estate $25.30 $20.36 -19.5% Overvalued INVH Invitation Homes Invitation Real Estate $26.56 $13.69 -48.5% Overvalued IRM Iron Mountain Iron Real Estate $116.55 $53.40 -54.2% Overvalued KIM Kimco Realty Kimco Real Estate $24.52 $13.02 -46.9% Overvalued MAA Mid-America Apartment Communities Mid-America Real Estate $117.21 $55.60 -52.6% Overvalued O Realty Income Realty Real Estate $56.93 $99.66 +75.1% Undervalued PLD Prologis Inc. Prologis Real Estate $127.98 $52.12 -59.3% Overvalued PSA Public Storage Public Real Estate $324.77 $142.82 -56.0% Overvalued REG Regency Centers Regency Real Estate $74.59 $41.81 -43.9% Overvalued SBAC SBA Communications SBA Real Estate $187.15 $43.57 -76.7% Overvalued SPG Simon Property Group Simon Real Estate $217.75 $90.24 -58.6% Overvalued UDR UDR, Inc. UDR, Real Estate $35.52 $23.44 -34.0% Overvalued VICI Vici Properties Vici Real Estate $24.46 $41.58 +70.0% Undervalued VTR Ventas Ventas Real Estate $84.80 $48.35 -43.0% Overvalued WELL Welltower Inc. Welltower Real Estate $234.60 $119.66 -49.0% Overvalued WY Weyerhaeuser Weyerhaeuser Real Estate $20.35 $23.37 +14.8% Fair Value ALB Albemarle Corporation Albemarle Materials $91.00 $121.68 +33.7% Undervalued AMCR Amcor Amcor Materials $47.39 $88.97 +87.8% Undervalued APD Air Products Air Materials $316.43 $149.61 -52.7% Overvalued AVY Avery Dennison Avery Materials $182.22 $148.53 -18.5% Overvalued BALL Ball Corporation Ball Materials $66.47 $54.18 -18.5% Overvalued CF CF Industries CF Materials $123.30 $157.64 +27.9% Undervalued CRH CRH plc CRH Materials $90.81 $61.33 -32.5% Overvalued CTVA Corteva Corteva Materials $11.64 $15.22 +30.7% Undervalued DD DuPont DuPont Materials $140.05 $175.62 +25.4% Undervalued DOW Dow Inc. Dow Materials $34.70 $31.59 -9.0% Fair Value ECL Ecolab Ecolab Materials $302.98 $109.05 -64.0% Overvalued FCX Freeport-McMoRan Freeport-McMoRan Materials $62.47 $62.44 -0.0% Fair Value IFF International Flavors & Fragrances International Materials $93.02 $41.50 -55.4% Overvalued IP International Paper International Materials $36.37 $213.92 +488.2% Undervalued LYB LyondellBasell LyondellBasell Materials $68.64 $99.20 +44.5% Undervalued MLM Martin Marietta Materials Martin Materials $540.41 $176.60 -67.3% Overvalued MOS Mosaic Company (The) Mosaic Materials $18.39 $13.99 -23.9% Overvalued NEM Newmont Newmont Materials $106.61 $373.81 +250.6% Undervalued NUE Nucor Nucor Materials $273.87 $133.39 -51.3% Overvalued PKG Packaging Corporation of America Packaging Materials $256.82 $342.95 +33.5% Undervalued PPG PPG Industries PPG Materials $119.52 $79.63 -33.4% Overvalued SHW Sherwin-Williams Sherwin-Williams Materials $332.61 $111.41 -66.5% Overvalued STLD Steel Dynamics Steel Materials $250.80 $235.78 -6.0% Fair Value SW Smurfit Westrock Smurfit Materials $43.09 $108.02 +150.7% Undervalued VMC Vulcan Materials Company Vulcan Materials $281.25 $123.44 -56.1% Overvalued BRK-B Berkshire Hathaway Inc. Berkshire Conglomerate $542.49 $5,446.71 +904.0% Undervalued