AAPL Apple Inc. Apple Technology $308.91 $119.58 -61.3% Overvalued ABNB Airbnb Inc. Airbnb Technology $151.52 $220.91 +45.8% Undervalued ACN Accenture Accenture Technology $165.92 $205.62 +23.9% Undervalued ADBE Adobe Inc. Adobe Technology $250.41 $383.76 +53.3% Undervalued ADI Analog Devices Inc. Analog Technology $367.41 $252.75 -31.2% Overvalued ADSK Autodesk Autodesk Technology $234.20 $275.38 +17.6% Undervalued AKAM Akamai Technologies Akamai Technology $115.18 $70.83 -38.5% Overvalued AMAT Applied Materials Inc. Applied Technology $507.67 $238.89 -52.9% Overvalued AMD Advanced Micro Devices Inc. Advanced Technology $476.15 $182.29 -61.7% Overvalued AMZN Amazon.com Inc. Amazon.com Technology $271.58 $137.87 -49.2% Overvalued ANET Arista Networks Inc. Arista Technology $180.35 $88.52 -50.9% Overvalued APH Amphenol Corporation Amphenol Technology $160.70 $91.43 -43.1% Overvalued APP AppLovin Corporation AppLovin Technology $395.90 $330.32 -16.6% Overvalued ARM Arm Holdings plc Arm Technology $239.69 $35.44 -85.2% Overvalued AVGO Broadcom Inc. Broadcom Technology $389.28 $268.26 -31.1% Overvalued CDNS Cadence Design Systems Cadence Technology $340.02 $112.90 -66.8% Overvalued CDW CDW Corporation CDW Technology $147.81 $103.10 -30.2% Overvalued CIEN Ciena Ciena Technology $377.05 $222.96 -40.9% Overvalued COHR Coherent Corp. Coherent Technology $262.89 $177.19 -32.6% Overvalued COIN Coinbase Global Inc. Coinbase Technology $146.26 $91.21 -37.6% Pre-Profit CRM Salesforce Inc. Salesforce Technology $184.02 $262.98 +42.9% Undervalued CRWD CrowdStrike Holdings Inc. CrowdStrike Technology $190.86 $60.23 -68.4% Overvalued CSCO Cisco Systems Inc. Cisco Technology $115.99 $51.16 -55.9% Overvalued CTSH Cognizant Cognizant Technology $55.35 $74.67 +34.9% Undervalued DDOG Datadog Inc. Datadog Technology $267.97 $59.48 -77.8% Overvalued DELL Dell Technologies Inc. Dell Technology $405.37 $421.46 +4.0% Fair Value FFIV F5, Inc. F5, Technology $402.57 $210.45 -47.7% Overvalued FICO Fair Isaac Fair Technology $1,122.97 $1,913.18 +70.4% Undervalued FLEX Flex Ltd. Flex Technology $113.75 $109.22 -4.0% Fair Value FSLR First Solar First Technology $211.03 $451.54 +114.0% Undervalued FTNT Fortinet Fortinet Technology $161.95 $66.73 -58.8% Overvalued GDDY GoDaddy GoDaddy Technology $82.74 $245.88 +197.2% Undervalued GEN Gen Digital Gen Technology $27.45 $42.20 +53.7% Undervalued GLW Corning Incorporated Corning Technology $138.25 $72.04 -47.9% Overvalued GOOGL Alphabet Inc. Alphabet Technology $356.13 $184.15 -48.3% Overvalued HPE Hewlett Packard Enterprise Hewlett Technology $47.90 $61.53 +28.5% Undervalued HPQ HP Inc. HP Technology $27.27 $35.91 +31.7% Undervalued IBM International Business Machines Corporation International Technology $223.65 $191.92 -14.2% Fair Value INTC Intel Corporation Intel Technology $90.20 $34.30 -62.0% Overvalued INTU Intuit Inc. Intuit Technology $316.07 $463.65 +46.7% Undervalued IT Gartner Gartner Technology $151.02 $208.89 +38.3% Undervalued JBL Jabil Jabil Technology $315.05 $360.25 +14.3% Fair Value KEYS Keysight Technologies Keysight Technology $319.08 $276.19 -13.4% Fair Value KLAC KLA Corporation KLA Technology $182.82 $103.10 -43.6% Overvalued LITE Lumentum Lumentum Technology $713.94 $170.90 -76.1% Overvalued LRCX Lam Research Corporation Lam Technology $293.02 $108.28 -63.0% Overvalued MCHP Microchip Technology Microchip Technology $74.29 $68.11 -8.3% Fair Value META Meta Platforms Inc. Meta Technology $556.71 $343.26 -38.3% Overvalued MPWR Monolithic Power Systems Monolithic Technology $1,426.03 $495.33 -65.3% Overvalued MRVL Marvell Technology Inc. Marvell Technology $187.56 $87.67 -53.3% Overvalued MSFT Microsoft Corporation Microsoft Technology $464.72 $291.38 -37.3% Overvalued MSI Motorola Solutions Motorola Technology $435.75 $169.89 -61.0% Overvalued MSTR Strategy Inc. Strategy Technology $93.28 $103.27 +10.7% Fair Value MU Micron Technology Inc. Micron Technology $823.03 $1,093.96 +32.9% Undervalued NET Cloudflare Inc. Cloudflare Technology $278.98 $56.43 -79.8% Overvalued NFLX Netflix Inc. Netflix Technology $71.71 $50.81 -29.1% Overvalued NOW ServiceNow Inc. ServiceNow Technology $111.23 $139.99 +25.9% Undervalued NTAP NetApp NetApp Technology $178.50 $80.02 -55.2% Overvalued NVDA NVIDIA Corporation NVIDIA Technology $200.75 $148.23 -26.2% Overvalued NXPI NXP Semiconductors NXP Technology $229.16 $336.50 +46.8% Undervalued ON ON Semiconductor ON Technology $81.61 $93.36 +14.4% Fair Value ORCL Oracle Corporation Oracle Technology $129.87 $110.81 -14.7% Fair Value PANW Palo Alto Networks Inc. Palo Technology $331.83 $79.49 -76.0% Overvalued PLTR Palantir Technologies Inc. Palantir Technology $123.06 $36.74 -70.1% Overvalued PTC PTC Inc. PTC Technology $137.20 $105.41 -23.2% Overvalued PYPL PayPal Holdings Inc. PayPal Technology $57.21 $54.44 -4.8% Fair Value Q Qnity Electronics Qnity Technology $131.18 $105.06 -19.9% Overvalued QCOM Qualcomm Inc. Qualcomm Technology $147.61 $81.85 -44.6% Overvalued ROP Roper Technologies Roper Technology $391.97 $406.53 +3.7% Fair Value SHOP Shopify Inc. Shopify Technology $117.15 $32.99 -71.8% Overvalued SMCI Super Micro Computer Inc. Super Technology $28.40 $54.16 +90.7% Undervalued SNDK Sandisk Corporation Sandisk Technology $1,214.83 $1,544.82 +27.2% Undervalued SNOW Snowflake Inc. Snowflake Technology $293.28 $142.48 -51.4% Overvalued SNPS Synopsys Synopsys Technology $388.76 $379.36 -2.4% Fair Value SPOT Spotify Technology S.A. Spotify Technology $499.94 $255.20 -49.0% Overvalued STX Seagate Technology Seagate Technology $856.13 $587.15 -31.4% Overvalued SWKS Skyworks Solutions Skyworks Technology $62.28 $44.12 -29.2% Overvalued TDY Teledyne Technologies Teledyne Technology $655.57 $384.83 -41.3% Overvalued TEL TE Connectivity TE Technology $205.69 $249.73 +21.4% Undervalued TER Teradyne Teradyne Technology $367.69 $118.78 -67.7% Overvalued TRMB Trimble Inc. Trimble Technology $56.58 $43.24 -23.6% Overvalued TSLA Tesla Inc. Tesla Technology $311.21 $30.48 -90.2% Overvalued TTD The Trade Desk Inc. The Technology $18.04 $24.38 +35.1% Undervalued TXN Texas Instruments Inc. Texas Technology $275.74 $198.74 -27.9% Overvalued TYL Tyler Technologies Tyler Technology $309.60 $380.36 +22.9% Undervalued UBER Uber Technologies Inc. Uber Technology $70.36 $143.85 +104.4% Undervalued VRSN Verisign Verisign Technology $290.02 $219.67 -24.3% Overvalued WDAY Workday, Inc. Workday, Technology $160.34 $337.84 +110.7% Undervalued WDC Western Digital Corporation Western Technology $544.84 $208.50 -61.7% Overvalued XYZ Block Inc. Block Technology $81.24 $73.59 -9.4% Fair Value ZBRA Zebra Technologies Zebra Technology $293.82 $228.61 -22.2% Overvalued ACGL Arch Capital Group Arch Finance $100.53 $250.50 +149.2% Undervalued AFL Aflac Aflac Finance $127.48 $116.04 -9.0% Fair Value AIG American International Group American Finance $78.58 $382.91 +387.3% Undervalued AIZ Assurant Assurant Finance $279.19 $575.15 +106.0% Undervalued AJG Arthur J. Gallagher & Co. Arthur Finance $249.42 $258.85 +3.8% Fair Value ALL Allstate Allstate Finance $264.08 $765.60 +189.9% Undervalued AMP Ameriprise Financial Ameriprise Finance $545.84 $615.51 +12.8% Fair Value AON Aon plc Aon Finance $360.55 $308.47 -14.4% Fair Value APO Apollo Global Management Apollo Finance $125.59 $206.59 +64.5% Undervalued ARES Ares Management Ares Finance $128.09 $213.51 +66.7% Undervalued AXP American Express Company American Finance $336.25 $485.08 +44.3% Undervalued BAC Bank of America Corporation Bank Finance $61.95 $154.51 +149.4% Undervalued BEN Franklin Resources Franklin Finance $33.86 $46.67 +37.8% Undervalued BLK BlackRock Inc. BlackRock Finance $1,090.39 $729.73 -33.1% Overvalued BNY BNY Mellon BNY Finance $156.33 $286.33 +83.2% Undervalued BRO Brown & Brown Brown Finance $70.40 $76.83 +9.1% Fair Value BX Blackstone Inc. Blackstone Finance $127.75 $113.30 -11.3% Fair Value C Citigroup Inc. Citigroup Finance $132.45 $451.12 +240.6% Undervalued CB Chubb Limited Chubb Finance $350.68 $587.26 +67.5% Undervalued CBOE Cboe Global Markets Cboe Finance $310.23 $451.81 +45.6% Undervalued CFG Citizens Financial Group Citizens Finance $71.65 $186.38 +160.1% Undervalued CINF Cincinnati Financial Cincinnati Finance $177.68 $276.91 +55.8% Undervalued CME CME Group Inc. CME Finance $267.79 $233.63 -12.8% Fair Value COF Capital One Financial Corporation Capital Finance $209.01 $739.29 +253.7% Undervalued CPAY Corpay Corpay Finance $382.11 $1,145.33 +199.7% Undervalued EG Everest Group Everest Finance $374.15 $2,393.96 +539.8% Undervalued ERIE Erie Indemnity Erie Finance $242.04 $185.07 -23.5% Overvalued FDS FactSet FactSet Finance $263.20 $264.76 +0.6% Fair Value FIS Fidelity National Information Services Fidelity Finance $44.77 $96.48 +115.5% Undervalued FISV Fiserv Fiserv Finance $53.94 $81.18 +50.5% Pre-Profit FITB Fifth Third Bancorp Fifth Finance $56.50 $74.10 +31.1% Undervalued GL Globe Life Globe Finance $182.25 $215.43 +18.2% Undervalued GPN Global Payments Global Finance $84.08 $758.19 +801.7% Undervalued GS Goldman Sachs Group Inc. Goldman Finance $1,018.38 $2,767.34 +171.7% Undervalued HBAN Huntington Bancshares Huntington Finance $17.04 $39.61 +132.4% Undervalued HIG Hartford (The) Hartford Finance $141.91 $236.73 +66.8% Undervalued HOOD Robinhood Markets Inc. Robinhood Finance $86.56 $33.19 -61.7% Overvalued IBKR Interactive Brokers Group Inc. Interactive Finance $87.99 $138.47 +57.4% Undervalued ICE Intercontinental Exchange Inc. Intercontinental Finance $152.48 $122.80 -19.5% Overvalued IVZ Invesco Invesco Finance $29.60 $109.24 +269.1% Undervalued JKHY Jack Henry & Associates Jack Finance $154.04 $107.89 -30.0% Overvalued JPM JPMorgan Chase & Co. JPMorgan Finance $351.79 $560.42 +59.3% Undervalued KEY KeyCorp KeyCorp Finance $22.59 $47.41 +109.9% Undervalued KKR KKR & Co. KKR Finance $101.43 $86.59 -14.6% Fair Value L Loews Corporation Loews Finance $116.01 $136.83 +17.9% Undervalued MA Mastercard Inc. Mastercard Finance $573.10 $482.54 -15.8% Overvalued MCO Moody's Corporation Moody's Finance $478.38 $196.16 -59.0% Overvalued MET MetLife MetLife Finance $96.13 $120.40 +25.3% Undervalued MRSH Marsh McLennan Marsh Finance $189.69 $174.05 -8.2% Fair Value MS Morgan Stanley Morgan Finance $210.42 $332.63 +58.1% Undervalued MSCI MSCI Inc. MSCI Finance $572.24 $325.71 -43.1% Overvalued MTB M&T Bank M&T Finance $246.29 $435.32 +76.7% Undervalued NDAQ Nasdaq, Inc. Nasdaq, Finance $94.19 $75.26 -20.1% Overvalued NTRS Northern Trust Northern Finance $182.19 $252.99 +38.9% Undervalued PFG Principal Financial Group Principal Finance $113.70 $133.93 +17.8% Undervalued PGR Progressive Corporation Progressive Finance $211.42 $288.64 +36.5% Undervalued PNC PNC Financial Services PNC Finance $249.87 $354.41 +41.8% Undervalued PRU Prudential Financial Prudential Finance $122.08 $350.57 +187.2% Undervalued RF Regions Financial Corporation Regions Finance $30.95 $39.48 +27.6% Undervalued RJF Raymond James Financial Raymond Finance $175.98 $243.11 +38.1% Undervalued SCHW Charles Schwab Corporation Charles Finance $105.24 $224.40 +113.2% Undervalued SOFI SoFi Technologies Inc. SoFi Finance $16.31 $15.57 -4.6% Fair Value SPGI S&P Global Inc. S&P Finance $411.93 $216.97 -47.3% Overvalued STT State Street Corporation State Finance $184.16 $307.41 +66.9% Undervalued SYF Synchrony Financial Synchrony Finance $75.79 $273.65 +261.1% Undervalued TFC Truist Financial Truist Finance $51.84 $92.54 +78.5% Undervalued TROW T. Rowe Price T. Finance $111.75 $97.69 -12.6% Fair Value TRV Travelers Companies (The) Travelers Finance $374.36 $974.95 +160.4% Undervalued USB U.S. Bancorp U.S. Finance $63.01 $93.79 +48.8% Undervalued V Visa Inc. Visa Finance $366.13 $267.22 -27.0% Overvalued WFC Wells Fargo & Company Wells Finance $86.45 $199.91 +131.2% Undervalued WRB W. R. Berkley Corporation W. Finance $72.54 $77.82 +7.3% Fair Value WTW Willis Towers Watson Willis Finance $335.92 $526.42 +56.7% Undervalued A Agilent Technologies Agilent Healthcare $138.37 $53.34 -61.4% Overvalued ABBV AbbVie Inc. AbbVie Healthcare $250.94 $424.82 +69.3% Undervalued ABT Abbott Laboratories Abbott Healthcare $105.70 $85.11 -19.5% Overvalued ALGN Align Technology Align Healthcare $169.16 $126.92 -25.0% Overvalued AMGN Amgen Inc. Amgen Healthcare $385.16 $232.20 -39.7% Overvalued BAX Baxter International Baxter Healthcare $26.16 $24.04 -8.1% Fair Value BDX Becton Dickinson Becton Healthcare $165.62 $258.77 +56.2% Undervalued BIIB Biogen Biogen Healthcare $202.95 $304.12 +49.9% Undervalued BMY Bristol-Myers Squibb Company Bristol-Myers Healthcare $65.31 $83.72 +28.2% Undervalued BSX Boston Scientific Boston Healthcare $46.73 $36.11 -22.7% Overvalued CAH Cardinal Health Cardinal Healthcare $230.03 $1,157.24 +403.1% Undervalued CI Cigna Cigna Healthcare $279.05 $644.75 +131.1% Undervalued CNC Centene Corporation Centene Healthcare $62.22 $349.10 +461.1% Undervalued COO Cooper Companies (The) Cooper Healthcare $72.32 $56.54 -21.8% Overvalued COR Cencora Cencora Healthcare $311.34 $164.60 -47.1% Overvalued CRL Charles River Laboratories Charles Healthcare $232.51 $138.14 -40.6% Overvalued CVS CVS Health Corporation CVS Healthcare $104.43 $131.04 +25.5% Undervalued DGX Quest Diagnostics Quest Healthcare $233.01 $198.04 -15.0% Overvalued DHR Danaher Corporation Danaher Healthcare $194.98 $110.24 -43.5% Overvalued DVA DaVita DaVita Healthcare $240.09 $1,315.00 +447.7% Undervalued DXCM Dexcom Dexcom Healthcare $83.45 $66.67 -20.1% Overvalued ELV Elevance Health Elevance Healthcare $375.84 $333.82 -11.2% Fair Value EW Edwards Lifesciences Edwards Healthcare $86.07 $47.99 -44.2% Overvalued GEHC GE HealthCare GE Healthcare $68.02 $56.60 -16.8% Overvalued GILD Gilead Sciences Inc. Gilead Healthcare $130.21 $120.50 -7.5% Fair Value HCA HCA Healthcare HCA Healthcare $402.59 $268.89 -33.2% Overvalued HSIC Henry Schein Henry Healthcare $85.75 $56.59 -34.0% Overvalued HUM Humana Humana Healthcare $363.86 $250.16 -31.2% Overvalued IDXX Idexx Laboratories Idexx Healthcare $559.07 $152.54 -72.7% Overvalued INCY Incyte Incyte Healthcare $119.52 $80.91 -32.3% Overvalued IQV IQVIA IQVIA Healthcare $235.02 $183.89 -21.8% Overvalued ISRG Intuitive Surgical Inc. Intuitive Healthcare $353.33 $169.91 -51.9% Overvalued JNJ Johnson & Johnson Johnson Healthcare $256.35 $280.47 +9.4% Fair Value LH Labcorp Labcorp Healthcare $309.20 $193.68 -37.4% Overvalued LLY Eli Lilly and Company Eli Healthcare $1,148.84 $1,234.23 +7.4% Fair Value MCK McKesson Corporation McKesson Healthcare $856.19 $1,876.07 +119.1% Undervalued MDT Medtronic plc Medtronic Healthcare $85.39 $83.71 -2.0% Fair Value MRK Merck & Co. Inc. Merck Healthcare $130.20 $112.94 -13.3% Fair Value MRNA Moderna Moderna Healthcare $54.82 - - Pre-Profit MTD Mettler Toledo Mettler Healthcare $1,416.30 $550.90 -61.1% Overvalued PFE Pfizer Inc. Pfizer Healthcare $25.01 $43.53 +74.0% Undervalued PODD Insulet Corporation Insulet Healthcare $165.35 $169.53 +2.5% Fair Value REGN Regeneron Pharmaceuticals Regeneron Healthcare $762.63 $1,236.73 +62.2% Undervalued RMD ResMed ResMed Healthcare $210.98 $204.24 -3.2% Fair Value RVTY Revvity Revvity Healthcare $112.52 $63.51 -43.6% Overvalued SOLV Solventum Solventum Healthcare $85.44 $117.95 +38.1% Undervalued STE Steris Steris Healthcare $228.40 $144.21 -36.9% Overvalued SYK Stryker Corporation Stryker Healthcare $325.70 $232.08 -28.7% Overvalued TECH Bio-Techne Bio-Techne Healthcare $72.09 $19.29 -73.2% Overvalued TMO Thermo Fisher Scientific Inc. Thermo Healthcare $574.30 $280.22 -51.2% Overvalued UHS Universal Health Services Universal Healthcare $168.44 $262.93 +56.1% Undervalued UNH UnitedHealth Group Inc. UnitedHealth Healthcare $414.40 $871.33 +110.3% Undervalued VEEV Veeva Systems Veeva Healthcare $203.78 $164.28 -19.4% Overvalued VRTX Vertex Pharmaceuticals Inc. Vertex Healthcare $477.10 $331.01 -30.6% Overvalued VTRS Viatris Viatris Healthcare $17.56 $29.32 +67.0% Undervalued WAT Waters Corporation Waters Healthcare $377.31 $150.75 -60.0% Overvalued WST West Pharmaceutical Services West Healthcare $340.96 $130.33 -61.8% Overvalued ZBH Zimmer Biomet Zimmer Healthcare $93.93 $104.12 +10.9% Fair Value ZTS Zoetis Zoetis Healthcare $77.29 $76.17 -1.4% Fair Value ADM Archer Daniels Midland Archer Consumer $79.27 $229.62 +189.7% Undervalued APTV Aptiv Aptiv Consumer $56.47 $62.85 +11.3% Fair Value AZO AutoZone AutoZone Consumer $3,016.25 $4,086.33 +35.5% Undervalued BBY Best Buy Best Consumer $86.26 $60.07 -30.4% Overvalued BF-B Brown–Forman Brown–Forman Consumer $28.73 $45.67 +59.0% Undervalued BG Bunge Global Bunge Consumer $106.23 $254.78 +139.8% Undervalued BKNG Booking Holdings Inc. Booking Consumer $192.90 $234.51 +21.6% Undervalued CASY Casey's Casey's Consumer $871.00 $312.80 -64.1% Overvalued CCL Carnival Corporation Carnival Consumer $27.81 $14.36 -48.3% Overvalued CHD Church & Dwight Church Consumer $98.81 $69.95 -29.2% Overvalued CL Colgate-Palmolive Company Colgate-Palmolive Consumer $91.30 $67.36 -26.2% Overvalued CLX Clorox Clorox Consumer $95.53 $82.73 -13.4% Fair Value CMG Chipotle Mexican Grill Chipotle Consumer $37.22 $12.92 -65.3% Overvalued COST Costco Wholesale Corporation Costco Consumer $951.89 $285.64 -70.0% Overvalued CVNA Carvana Carvana Consumer $62.36 $15.48 -75.2% Overvalued DASH DoorDash DoorDash Consumer $196.16 $118.27 -39.7% Overvalued DECK Deckers Brands Deckers Consumer $96.88 $94.39 -2.6% Fair Value DG Dollar General Dollar Consumer $127.05 $222.45 +75.1% Undervalued DHI D. R. Horton D. Consumer $143.06 $98.04 -31.5% Overvalued DLTR Dollar Tree Dollar Consumer $127.21 $230.83 +81.5% Undervalued DPZ Domino's Domino's Consumer $347.44 $255.66 -26.4% Overvalued DRI Darden Restaurants Darden Consumer $203.58 $150.86 -25.9% Overvalued EBAY eBay Inc. eBay Consumer $114.01 $51.12 -55.2% Overvalued EL Estée Lauder Companies (The) Estée Consumer $83.90 $244.25 +191.1% Undervalued EXPE Expedia Group Expedia Consumer $294.74 $627.22 +112.8% Undervalued F Ford Motor Company Ford Consumer $14.68 $15.68 +6.8% Fair Value GIS General Mills General Consumer $35.75 $39.28 +9.9% Fair Value GM General Motors General Consumer $88.86 $713.10 +702.5% Undervalued GME GameStop Corp. GameStop Consumer $21.72 $16.26 -25.1% Overvalued GPC Genuine Parts Company Genuine Consumer $124.37 $109.52 -11.9% Fair Value GRMN Garmin Garmin Consumer $293.78 $155.11 -47.2% Overvalued HAS Hasbro Hasbro Consumer $93.94 $104.10 +10.8% Fair Value HD Home Depot Inc. Home Consumer $331.96 $123.79 -62.7% Overvalued HLT Hilton Worldwide Hilton Consumer $320.49 $116.91 -63.5% Overvalued HRL Hormel Foods Hormel Consumer $25.01 $27.17 +8.6% Fair Value HSY Hershey Company (The) Hershey Consumer $175.05 $1,336.33 +663.4% Undervalued KDP Keurig Dr Pepper Keurig Consumer $31.12 $46.06 +48.0% Undervalued KHC Kraft Heinz Kraft Consumer $25.85 $64.48 +149.4% Undervalued KMB Kimberly-Clark Kimberly-Clark Consumer $109.31 $88.07 -19.4% Overvalued KO Coca-Cola Company Coca-Cola Consumer $87.59 $59.84 -31.7% Overvalued KR Kroger Kroger Consumer $57.74 $95.10 +64.7% Undervalued KVUE Kenvue Kenvue Consumer $19.24 $21.94 +14.0% Fair Value LEN Lennar Lennar Consumer $82.35 $70.21 -14.7% Fair Value LOW Lowe's Companies Inc. Lowe's Consumer $207.81 $118.74 -42.9% Overvalued LULU Lululemon Athletica Inc. Lululemon Consumer $118.87 $133.41 +12.2% Fair Value LVS Las Vegas Sands Las Consumer $48.89 $47.75 -2.3% Fair Value MAR Marriott International Marriott Consumer $372.83 $165.36 -55.6% Overvalued MCD McDonald's Corporation McDonald's Consumer $270.64 $239.10 -11.7% Fair Value MDLZ Mondelez International Mondelez Consumer $62.31 $48.14 -22.7% Overvalued MGM MGM Resorts MGM Consumer $44.57 $20.28 -54.5% Overvalued MKC McCormick & Company McCormick Consumer $50.90 $45.59 -10.4% Fair Value MNST Monster Beverage Monster Consumer $96.38 $54.68 -43.3% Overvalued MO Altria Group Inc. Altria Consumer $68.33 $100.35 +46.9% Undervalued NCLH Norwegian Cruise Line Holdings Norwegian Consumer $18.53 $15.04 -18.8% Overvalued NKE Nike Inc. Nike Consumer $41.71 $64.17 +53.9% Undervalued NVR NVR, Inc. NVR, Consumer $6,147.05 $4,317.60 -29.8% Overvalued ORLY O'Reilly Automotive O'Reilly Consumer $89.35 $67.48 -24.5% Overvalued PEP PepsiCo Inc. PepsiCo Consumer $139.56 $120.63 -13.6% Fair Value PG Procter & Gamble Company Procter Consumer $144.49 $100.53 -30.4% Overvalued PHM PulteGroup PulteGroup Consumer $126.47 $94.74 -25.1% Overvalued PM Philip Morris International Inc. Philip Consumer $190.82 $241.18 +26.4% Undervalued RCL Royal Caribbean Group Royal Consumer $318.30 $173.85 -45.4% Overvalued RIVN Rivian Automotive Inc. Rivian Consumer $15.22 - - Pre-Profit RL Ralph Lauren Corporation Ralph Consumer $380.34 $239.75 -37.0% Overvalued ROST Ross Stores Ross Consumer $251.07 $135.44 -46.1% Overvalued SBUX Starbucks Corporation Starbucks Consumer $105.25 $118.38 +12.5% Fair Value SJM J.M. Smucker Company (The) J.M. Consumer $119.26 $274.22 +129.9% Undervalued STZ Constellation Brands Constellation Consumer $130.23 $192.11 +47.5% Undervalued SYY Sysco Sysco Consumer $85.24 $53.35 -37.4% Overvalued TAP Molson Coors Beverage Company Molson Consumer $41.56 $76.08 +83.1% Undervalued TGT Target Corporation Target Consumer $144.49 $108.86 -24.7% Overvalued TJX TJX Companies Inc. TJX Consumer $157.34 $80.87 -48.6% Overvalued TPR Tapestry, Inc. Tapestry, Consumer $152.37 $190.88 +25.3% Undervalued TSCO Tractor Supply Tractor Consumer $30.77 $21.89 -28.9% Overvalued TSN Tyson Foods Tyson Consumer $57.96 $72.44 +25.0% Undervalued ULTA Ulta Beauty Ulta Consumer $512.83 $436.05 -15.0% Fair Value WMT Walmart Inc. Walmart Consumer $111.20 $50.20 -54.9% Overvalued WSM Williams-Sonoma, Inc. Williams-Sonoma, Consumer $228.66 $80.58 -64.8% Overvalued WYNN Wynn Resorts Wynn Consumer $99.31 $62.97 -36.6% Overvalued YUM Yum! Brands Yum! Consumer $153.28 $131.38 -14.3% Fair Value ADP Automatic Data Processing Automatic Industrial $266.46 $200.98 -24.6% Overvalued ALLE Allegion Allegion Industrial $157.40 $97.06 -38.3% Overvalued AME Ametek Ametek Industrial $241.71 $92.92 -61.6% Overvalued AOS A. O. Smith A. Industrial $60.13 $42.16 -29.9% Overvalued AXON Axon Enterprise Axon Industrial $527.76 $100.22 -81.0% Overvalued BA Boeing Company Boeing Industrial $216.14 $50.88 -76.5% Overvalued BLDR Builders FirstSource Builders Industrial $66.44 $192.16 +189.2% Undervalued BR Broadridge Financial Solutions Broadridge Industrial $153.95 $158.60 +3.0% Fair Value CARR Carrier Global Carrier Industrial $61.81 $28.87 -53.3% Overvalued CAT Caterpillar Inc. Caterpillar Industrial $814.81 $446.48 -45.2% Overvalued CHRW C.H. Robinson C.H. Industrial $147.73 $158.43 +7.2% Fair Value CMI Cummins Cummins Industrial $634.20 $471.08 -25.7% Overvalued CPRT Copart Copart Industrial $29.12 $18.74 -35.6% Overvalued CSX CSX Corporation CSX Industrial $50.40 $32.11 -36.3% Overvalued CTAS Cintas Cintas Industrial $204.63 $67.66 -66.9% Overvalued DAL Delta Air Lines Delta Industrial $87.44 $191.92 +119.5% Undervalued DE Deere & Company Deere Industrial $592.67 $262.97 -55.6% Overvalued DOV Dover Corporation Dover Industrial $204.62 $112.33 -45.1% Overvalued EFX Equifax Equifax Industrial $172.62 $144.05 -16.5% Overvalued EME Emcor Emcor Industrial $797.43 $449.55 -43.6% Overvalued EMR Emerson Electric Emerson Industrial $149.82 $76.22 -49.1% Overvalued ETN Eaton Corporation Eaton Industrial $415.20 $168.02 -59.5% Overvalued EXPD Expeditors International Expeditors Industrial $167.89 $81.79 -51.3% Overvalued FAST Fastenal Fastenal Industrial $47.71 $26.38 -44.7% Overvalued FDX FedEx FedEx Industrial $307.40 $247.88 -19.4% Overvalued FDXF FedEx Freight FedEx Industrial $140.53 $966.15 +587.5% Undervalued FIX Comfort Systems USA Comfort Industrial $1,729.69 $970.18 -43.9% Overvalued FTV Fortive Fortive Industrial $59.21 $42.39 -28.4% Overvalued GD General Dynamics General Industrial $383.42 $420.54 +9.7% Fair Value GE GE Aerospace GE Industrial $360.07 $140.10 -61.1% Overvalued GEV GE Vernova Inc. GE Industrial $990.29 $1,868.65 +88.7% Undervalued GNRC Generac Generac Industrial $197.11 $137.95 -30.0% Overvalued GWW W. W. Grainger W. Industrial $1,382.22 $535.77 -61.2% Overvalued HII Huntington Ingalls Industries Huntington Industrial $326.45 $558.21 +71.0% Undervalued HON Honeywell International Inc. Honeywell Industrial $243.05 $394.85 +62.5% Undervalued HONA Honeywell Aerospace Honeywell Industrial $206.74 $134.66 -34.9% Overvalued HUBB Hubbell Incorporated Hubbell Industrial $472.55 $259.74 -45.0% Overvalued HWM Howmet Aerospace Howmet Industrial $282.26 $109.94 -61.1% Overvalued IEX IDEX Corporation IDEX Industrial $230.45 $116.27 -49.5% Overvalued IR Ingersoll Rand Ingersoll Industrial $83.38 $37.95 -54.5% Overvalued ITW Illinois Tool Works Illinois Industrial $286.95 $112.82 -60.7% Overvalued J Jacobs Solutions Jacobs Industrial $134.93 $154.97 +14.9% Fair Value JBHT J.B. Hunt J.B. Industrial $271.75 $274.39 +1.0% Fair Value JCI Johnson Controls Johnson Industrial $146.66 $150.04 +2.3% Fair Value LDOS Leidos Leidos Industrial $115.60 $148.87 +28.8% Undervalued LHX L3Harris L3Harris Industrial $277.06 $226.82 -18.1% Overvalued LII Lennox International Lennox Industrial $415.88 $198.66 -52.2% Overvalued LIN Linde plc Linde Industrial $478.38 $221.84 -53.6% Overvalued LMT Lockheed Martin Corporation Lockheed Industrial $582.74 $779.84 +33.8% Undervalued LUV Southwest Airlines Southwest Industrial $44.97 $69.12 +53.7% Undervalued MAS Masco Masco Industrial $71.48 $57.88 -19.0% Overvalued MMM 3M Company 3M Industrial $176.28 $140.20 -20.5% Overvalued NDSN Nordson Corporation Nordson Industrial $297.78 $156.13 -47.6% Overvalued NOC Northrop Grumman Northrop Industrial $542.48 $310.24 -42.8% Overvalued NSC Norfolk Southern Norfolk Industrial $335.48 $117.03 -65.1% Overvalued ODFL Old Dominion Old Industrial $212.14 $87.56 -58.7% Overvalued OTIS Otis Worldwide Otis Industrial $71.95 $55.56 -22.8% Overvalued PAYX Paychex Paychex Industrial $116.84 $61.26 -47.6% Overvalued PCAR Paccar Paccar Industrial $132.68 $128.18 -3.4% Fair Value PH Parker-Hannifin Corporation Parker-Hannifin Industrial $976.53 $366.49 -62.5% Overvalued PNR Pentair Pentair Industrial $65.44 $41.34 -36.8% Overvalued PWR Quanta Services Quanta Industrial $667.36 $403.77 -39.5% Overvalued RKLB Rocket Lab USA Inc. Rocket Industrial $64.95 - - Pre-Profit ROK Rockwell Automation Rockwell Industrial $480.08 $182.11 -62.1% Overvalued ROL Rollins, Inc. Rollins, Industrial $37.97 $16.96 -55.3% Overvalued RSG Republic Services Republic Industrial $210.55 $118.69 -43.6% Overvalued RTX RTX Corporation RTX Industrial $215.22 $245.81 +14.2% Fair Value SCCO Southern Copper Corporation Southern Industrial $182.71 $75.74 -58.5% Overvalued SNA Snap-on Snap-on Industrial $410.41 $318.13 -22.5% Overvalued SPCX Space Exploration Technologies Corp Space Industrial $108.37 $67.98 -37.3% Pre-Profit SWK Stanley Black & Decker Stanley Industrial $94.58 $202.57 +114.2% Undervalued TDG TransDigm Group TransDigm Industrial $1,254.38 $596.62 -52.4% Overvalued TT Trane Technologies Trane Industrial $454.95 $258.70 -43.1% Overvalued TXT Textron Textron Industrial $85.26 $71.83 -15.8% Overvalued UAL United Airlines Holdings United Industrial $121.33 $380.57 +213.7% Undervalued UNP Union Pacific Corporation Union Industrial $292.13 $148.12 -49.3% Overvalued UPS United Parcel Service Inc. United Industrial $104.22 $86.10 -17.4% Overvalued URI United Rentals United Industrial $1,079.26 $498.87 -53.8% Overvalued VLTO Veralto Veralto Industrial $94.17 $59.68 -36.6% Overvalued VRSK Verisk Analytics Verisk Industrial $194.85 $162.30 -16.7% Overvalued VRT Vertiv Vertiv Industrial $241.57 $173.59 -28.1% Overvalued WAB Wabtec Wabtec Industrial $290.86 $190.53 -34.5% Overvalued WM Waste Management Waste Industrial $226.55 $156.81 -30.8% Overvalued XYL Xylem Inc. Xylem Industrial $116.97 $84.22 -28.0% Overvalued APA APA Corporation APA Energy $37.32 $90.49 +142.5% Undervalued BKR Baker Hughes Baker Energy $60.49 $70.49 +16.5% Undervalued COP ConocoPhillips ConocoPhillips Energy $120.48 $152.70 +26.7% Undervalued CVX Chevron Corporation Chevron Energy $196.83 $226.20 +14.9% Fair Value DVN Devon Energy Devon Energy $45.13 $93.48 +107.1% Undervalued EOG EOG Resources Inc. EOG Energy $148.69 $189.59 +27.5% Undervalued EQT EQT Corporation EQT Energy $53.29 $131.86 +147.4% Undervalued EXE Expand Energy Expand Energy $94.03 $138.33 +47.1% Undervalued FANG Diamondback Energy Diamondback Energy $202.95 $167.73 -17.4% Overvalued HAL Halliburton Halliburton Energy $32.25 $47.22 +46.4% Undervalued KMI Kinder Morgan Kinder Energy $32.18 $27.82 -13.6% Fair Value MPC Marathon Petroleum Marathon Energy $316.47 $262.92 -16.9% Overvalued OKE Oneok Oneok Energy $90.81 $74.94 -17.5% Overvalued OXY Occidental Petroleum Occidental Energy $57.07 $84.28 +47.7% Undervalued PSX Phillips 66 Phillips Energy $211.68 $169.61 -19.9% Overvalued SLB Schlumberger Limited Schlumberger Energy $49.59 $36.57 -26.3% Overvalued TPL Texas Pacific Land Corporation Texas Energy $402.58 $80.04 -80.1% Overvalued TRGP Targa Resources Targa Energy $270.37 $246.95 -8.7% Fair Value VLO Valero Energy Valero Energy $312.90 $450.50 +44.0% Undervalued WMB Williams Companies Williams Energy $71.54 $43.23 -39.6% Overvalued XOM Exxon Mobil Corporation Exxon Energy $155.44 $160.57 +3.3% Fair Value CHTR Charter Communications Charter Communication $144.98 $1,158.15 +698.8% Undervalued CMCSA Comcast Corporation Comcast Communication $23.96 $57.20 +138.7% Undervalued DIS Walt Disney Company Walt Communication $96.19 $90.49 -5.9% Fair Value EA Electronic Arts Electronic Communication $209.86 $146.02 -30.4% Overvalued ECHO EchoStar EchoStar Communication $84.09 - - Pre-Profit FOX Fox Corporation (Class B) Fox Communication $51.94 $161.55 +211.0% Undervalued FOXA Fox Corporation (Class A) Fox Communication $58.23 $185.86 +219.2% Undervalued GOOG Alphabet Inc. (Class C) Alphabet Communication $356.65 $190.08 -46.7% Overvalued LYV Live Nation Entertainment Live Communication $174.13 $125.91 -27.7% Pre-Profit NWS News Corp (Class B) News Communication $31.27 $289.46 +825.7% Undervalued NWSA News Corp (Class A) News Communication $27.56 $133.08 +382.9% Undervalued OMC Omnicom Group Omnicom Communication $78.70 $585.55 +644.0% Undervalued PSKY Paramount Skydance Corporation Paramount Communication $7.96 $735.80 +9143.7% Undervalued SNAP Snap Inc. Snap Communication $4.69 $45.89 +878.4% Pre-Profit T AT&T Inc. AT&T Communication $23.25 $72.76 +212.9% Undervalued TKO TKO Group Holdings TKO Communication $181.81 $434.29 +138.9% Undervalued TMUS T-Mobile US Inc. T-Mobile Communication $172.71 $527.82 +205.6% Undervalued TTWO Take-Two Interactive Take-Two Communication $242.92 $286.37 +17.9% Undervalued VZ Verizon Communications Inc. Verizon Communication $46.81 $115.79 +147.4% Undervalued WBD Warner Bros. Discovery Warner Communication $26.30 $506.71 +1826.7% Pre-Profit AEE Ameren Ameren Utilities $109.61 $83.86 -23.5% Overvalued AEP American Electric Power American Utilities $127.85 $66.39 -48.1% Overvalued AES AES Corporation AES Utilities $14.68 $17.82 +21.4% Undervalued ATO Atmos Energy Atmos Utilities $172.78 $138.46 -19.9% Overvalued AWK American Water Works American Utilities $134.17 $85.28 -36.4% Overvalued CEG Constellation Energy Constellation Utilities $262.75 $175.41 -33.2% Overvalued CMS CMS Energy CMS Utilities $71.99 $64.95 -9.8% Fair Value CNP CenterPoint Energy CenterPoint Utilities $42.04 $28.91 -31.2% Overvalued D Dominion Energy Dominion Utilities $69.17 $31.52 -54.4% Overvalued DTE DTE Energy DTE Utilities $141.87 $115.66 -18.5% Overvalued DUK Duke Energy Duke Utilities $125.43 $109.03 -13.1% Fair Value ED Consolidated Edison Consolidated Utilities $108.85 $115.44 +6.0% Fair Value EIX Edison International Edison Utilities $73.37 $101.78 +38.7% Undervalued ES Eversource Energy Eversource Utilities $71.59 $40.57 -43.3% Overvalued ETR Entergy Entergy Utilities $107.62 $126.53 +17.6% Undervalued EVRG Evergy Evergy Utilities $83.01 $70.41 -15.2% Overvalued EXC Exelon Exelon Utilities $45.82 $38.16 -16.7% Overvalued FE FirstEnergy FirstEnergy Utilities $48.31 $32.57 -32.6% Overvalued LNT Alliant Energy Alliant Utilities $70.78 $46.77 -33.9% Overvalued NEE NextEra Energy Inc. NextEra Utilities $86.92 $52.54 -39.6% Overvalued NI NiSource NiSource Utilities $44.43 $32.83 -26.1% Overvalued NRG NRG Energy NRG Utilities $134.29 $86.85 -35.3% Overvalued PCG PG&E Corporation PG&E Utilities $17.38 $29.63 +70.5% Undervalued PEG Public Service Enterprise Group Public Utilities $76.68 $68.95 -10.1% Fair Value PNW Pinnacle West Capital Pinnacle Utilities $100.99 $68.16 -32.5% Overvalued PPL PPL Corporation PPL Utilities $35.21 $27.07 -23.1% Overvalued SO Southern Company Southern Utilities $94.54 $39.68 -58.0% Overvalued SRE Sempra Sempra Utilities $88.55 $58.28 -34.2% Overvalued VST Vistra Corp. Vistra Utilities $148.19 $89.40 -39.7% Overvalued WEC WEC Energy Group WEC Utilities $109.42 $78.75 -28.0% Overvalued XEL Xcel Energy Xcel Utilities $78.20 $72.84 -6.9% Fair Value AMT American Tower Corporation American Real Estate $173.36 $171.13 -1.3% Fair Value ARE Alexandria Real Estate Equities Alexandria Real Estate $51.45 $65.43 +27.2% Undervalued AVB AvalonBay Communities AvalonBay Real Estate $185.61 $66.50 -64.2% Overvalued BXP BXP, Inc. BXP, Real Estate $70.12 $29.92 -57.3% Overvalued CBRE CBRE Group CBRE Real Estate $146.81 $164.51 +12.1% Fair Value CCI Crown Castle Crown Real Estate $76.30 $38.52 -49.5% Overvalued CPT Camden Property Trust Camden Real Estate $110.81 $36.01 -67.5% Overvalued CSGP CoStar Group CoStar Real Estate $28.76 $66.48 +131.2% Undervalued DLR Digital Realty Digital Real Estate $188.52 $36.85 -80.5% Overvalued DOC Healthpeak Properties Healthpeak Real Estate $21.83 $15.29 -29.9% Overvalued EQIX Equinix Equinix Real Estate $1,019.28 $626.63 -38.5% Overvalued EQR Equity Residential Equity Real Estate $66.45 $75.78 +14.0% Fair Value ESS Essex Property Trust Essex Real Estate $284.14 $161.76 -43.1% Overvalued EXR Extra Space Storage Extra Real Estate $148.04 $64.87 -56.2% Overvalued FRT Federal Realty Investment Trust Federal Real Estate $124.09 $48.52 -60.9% Overvalued HST Host Hotels & Resorts Host Real Estate $25.13 $16.09 -36.0% Overvalued INVH Invitation Homes Invitation Real Estate $29.72 $23.35 -21.4% Overvalued IRM Iron Mountain Iron Real Estate $122.32 $46.25 -62.2% Overvalued KIM Kimco Realty Kimco Real Estate $25.48 $17.45 -31.5% Overvalued MAA Mid-America Apartment Communities Mid-America Real Estate $132.34 $78.08 -41.0% Overvalued O Realty Income Realty Real Estate $63.87 $125.52 +96.5% Undervalued PLD Prologis Inc. Prologis Real Estate $144.61 $44.30 -69.4% Overvalued PSA Public Storage Public Real Estate $324.17 $116.28 -64.1% Overvalued REG Regency Centers Regency Real Estate $80.29 $28.24 -64.8% Overvalued SBAC SBA Communications SBA Real Estate $180.98 $42.64 -76.4% Overvalued SPG Simon Property Group Simon Real Estate $229.37 $87.62 -61.8% Overvalued UDR UDR, Inc. UDR, Real Estate $38.16 $22.21 -41.8% Overvalued VICI Vici Properties Vici Real Estate $26.35 $39.37 +49.4% Undervalued VTR Ventas Ventas Real Estate $93.51 $151.53 +62.0% Undervalued WELL Welltower Inc. Welltower Real Estate $234.44 $55.31 -76.4% Overvalued WY Weyerhaeuser Weyerhaeuser Real Estate $25.03 $23.69 -5.4% Fair Value ALB Albemarle Corporation Albemarle Materials $117.64 $96.11 -18.3% Overvalued AMCR Amcor Amcor Materials $44.88 $38.58 -14.0% Fair Value APD Air Products Air Materials $294.89 $149.53 -49.3% Overvalued AVY Avery Dennison Avery Materials $169.73 $172.27 +1.5% Fair Value BALL Ball Corporation Ball Materials $64.90 $53.74 -17.2% Overvalued CF CF Industries CF Materials $125.19 $160.41 +28.1% Undervalued CRH CRH plc CRH Materials $95.01 $63.67 -33.0% Overvalued CTVA Corteva Corteva Materials $78.71 $82.41 +4.7% Fair Value DD DuPont DuPont Materials $137.00 $88.01 -35.8% Overvalued DOW Dow Inc. Dow Materials $30.29 $30.98 +2.3% Fair Value ECL Ecolab Ecolab Materials $277.63 $114.76 -58.7% Overvalued FCX Freeport-McMoRan Freeport-McMoRan Materials $62.63 $66.59 +6.3% Fair Value IFF International Flavors & Fragrances International Materials $79.22 $151.59 +91.4% Undervalued IP International Paper International Materials $40.83 $167.96 +311.4% Undervalued LYB LyondellBasell LyondellBasell Materials $62.08 $101.38 +63.3% Undervalued MLM Martin Marietta Materials Martin Materials $525.14 $235.56 -55.1% Overvalued MOS Mosaic Company (The) Mosaic Materials $22.12 $17.40 -21.3% Overvalued NEM Newmont Newmont Materials $93.71 $480.02 +412.2% Undervalued NUE Nucor Nucor Materials $257.29 $113.84 -55.8% Overvalued PKG Packaging Corporation of America Packaging Materials $245.84 $191.43 -22.1% Overvalued PPG PPG Industries PPG Materials $110.52 $80.32 -27.3% Overvalued SHW Sherwin-Williams Sherwin-Williams Materials $340.85 $120.44 -64.7% Overvalued STLD Steel Dynamics Steel Materials $251.26 $141.97 -43.5% Overvalued SW Smurfit Westrock Smurfit Materials $45.97 $127.83 +178.1% Undervalued VMC Vulcan Materials Company Vulcan Materials $268.57 $159.30 -40.7% Overvalued BRK-B Berkshire Hathaway Inc. Berkshire Conglomerate $511.54 $5,057.22 +888.6% Undervalued