Index
All research
916 notes across 11 sectors and 146 industries. Within an industry, names run in order of implied return.
Consumer Discretionary · 108
Hotels, Resorts & Cruise Lines
- Hilton Grand Vacations Inc (HGV)
- Norwegian Cruise Line Holdings Ltd (NCLH)
- Wyndham Hotels & Resorts Inc (WH)
- Booking Holdings Inc (BKNG)
- Travel + Leisure Co (TNL)
- Expedia Group Inc. (EXPE)
- Carnival Corporation (CCL)
- Airbnb Inc (ABNB)
- Royal Caribbean Cruises Ltd (RCL)
- Marriott International Inc (MAR)
- Choice Hotels International Inc (CHH)
- Vail Resorts Inc (MTN)
- Hilton Worldwide Holdings Inc (HLT)
- Hyatt Hotels Corporation (H)
Consumer Staples · 50
Packaged Foods & Meats
- Post Holdings Inc (POST)
- General Mills Inc (GIS)
- Hormel Foods Corporation (HRL)
- Campbell’s Co (CPB)
- Kraft Heinz Co (KHC)
- Conagra Brands, Inc. (CAG)
- Tyson Foods Inc (TSN)
- McCormick & Company Incorporated (MKC)
- Hershey Co (HSY)
- Lamb Weston Holdings Inc (LW)
- Pilgrims Pride Corp (PPC)
- The J. M. Smucker Company (SJM)
- Mondelez International Inc (MDLZ)
- The Marzetti Company (MZTI)
Energy · 37
Oil & Gas Exploration & Production
- EOG Resources Inc (EOG)
- Ovintiv Inc (OVV)
- Matador Resources Company (MTDR)
- APA Corporation (APA)
- Diamondback Energy Inc (FANG)
- Devon Energy Corporation (DVN)
- Expand Energy Corporation (EXE)
- Range Resources Corp (RRC)
- Antero Resources Corp (AR)
- CNX Resources Corp (CNX)
- Permian Resources Corporation (PR)
- EQT Corporation (EQT)
- Murphy Oil Corporation (MUR)
- Occidental Petroleum Corporation (OXY)
- ConocoPhillips (COP)
- Texas Pacific Land Corporation (TPL)
Financials · 144
Asset Management & Custody Banks
- T. Rowe Price Group Inc (TROW)
- Carlyle Group Inc (CG)
- Apollo Global Management LLC Class A (APO)
- Federated Investors Inc B (FHI)
- Ameriprise Financial Inc (AMP)
- Hamilton Lane Inc (HLNE)
- Northern Trust Corporation (NTRS)
- SEI Investments Company (SEIC)
- Blackstone Group Inc (BX)
- Franklin Resources Inc (BEN)
- Affiliated Managers Group, Inc. (AMG)
- The Bank of New York Mellon Corporation (BNY)
- State Street Corp (STT)
- KKR & Co. Inc. (KKR)
- BlackRock Inc (BLK)
- Invesco Plc (IVZ)
- Ares Management LP (ARES)
- Corebridge Financial Inc. (CRBG)
Financial Exchanges & Data
- Virtu Financial, Inc. (VIRT)
- MarketAxess Holdings Inc (MKTX)
- S&P Global Inc (SPGI)
- Moodys Corporation (MCO)
- MSCI Inc (MSCI)
- Morningstar Inc (MORN)
- FactSet Research Systems Inc (FDS)
- Cboe Global Markets Inc (CBOE)
- Nasdaq Inc (NDAQ)
- Intercontinental Exchange Inc (ICE)
- CME Group Inc (CME)
- Coinbase Global Inc (COIN)
Property & Casualty Insurance
- First American Corporation (FAF)
- Cincinnati Financial Corporation (CINF)
- Old Republic International Corp (ORI)
- The Hanover Insurance Group Inc (THG)
- Hartford Financial Services Group (HIG)
- Selective Insurance Group, Inc. (SIGI)
- Fidelity National Financial Inc (FNF)
- Progressive Corp (PGR)
- RLI Corp (RLI)
- Kinsale Capital Group Inc (KNSL)
- Arch Capital Group Ltd. (ACGL)
- Chubb Ltd (CB)
- The Allstate Corporation (ALL)
- Assured Guaranty Ltd (AGO)
- W. R. Berkley Corp (WRB)
- The Travelers Companies Inc (TRV)
Regional Banks
- Bank Ozk (OZK)
- Western Alliance Bancorporation (WAL)
- Zions Bancorporation (ZION)
- International Bancshares Corporation (IBOC)
- Columbia Banking System Inc (COLB)
- Glacier Bancorp Inc (GBCI)
- UMB Financial Corporation (UMBF)
- Regions Financial Corporation (RF)
- Associated Banc-Corp (ASB)
- East West Bancorp Inc (EWBC)
- F.N.B. Corp (FNB)
- First Horizon Corporation (FHN)
- Wintrust Financial Corporation (WTFC)
- KeyCorp (KEY)
- SouthState Corporation (SSB)
- Pinnacle Financial Partners, Inc. (PNFP)
- Commerce Bancshares Inc (CBSH)
- Old National Bancorp (ONB)
- Valley National Bancorp (VLY)
- First Hawaiian Inc (FHB)
- Home BancShares Inc (HOMB)
- Texas Capital Bancshares, Inc. (TCBI)
- Huntington Bancshares Incorporated (HBAN)
- M&T Bank Corporation (MTB)
- Cullen/Frost Bankers Inc (CFR)
- First Financial Bankshares Inc (FFIN)
- United Bankshares Inc (UBSI)
- Citizens Financial Group, Inc. (CFG)
- Hancock Whitney Corp (HWC)
- Prosperity Bancshares Inc (PB)
- Fifth Third Bancorp (FITB)
- Flagstar Financial, Inc. (FLG)
Transaction & Payment Processing Services
- Euronet Worldwide Inc (EEFT)
- Block, Inc (XYZ)
- Shift4 Payments Inc (FOUR)
- Western Union Co (WU)
- Toast Inc (TOST)
- Jack Henry & Associates Inc (JKHY)
- PayPal Holdings Inc (PYPL)
- Fidelity National Information Services Inc (FIS)
- Global Payments Inc (GPN)
- Mastercard Inc (MA)
- Wex Inc (WEX)
- Corpay Inc (CPAY)
- Visa Inc. Class A (V)
Health Care · 90
Biotechnology
- Neurocrine Biosciences Inc (NBIX)
- Biomarin Pharmaceutical Inc (BMRN)
- Exelixis Inc (EXEL)
- United Therapeutics Corporation (UTHR)
- Regeneron Pharmaceuticals Inc (REGN)
- Biogen Inc (BIIB)
- Vertex Pharmaceuticals Inc (VRTX)
- Gilead Sciences Inc (GILD)
- AbbVie Inc (ABBV)
- Amgen Inc (AMGN)
- Repligen Corporation (RGEN)
- Halozyme Therapeutics Inc (HALO)
- Arrowhead Pharmaceuticals Inc (ARWR)
- Incyte Corporation (INCY)
- Cytokinetics Inc (CYTK)
Health Care Equipment
- Globus Medical (GMED)
- Stryker Corporation (SYK)
- LivaNova PLC (LIVN)
- Insulet Corporation (PODD)
- Boston Scientific Corp (BSX)
- Edwards Lifesciences Corp (EW)
- STERIS plc (STE)
- IDEXX Laboratories Inc (IDXX)
- Medtronic PLC (MDT)
- ResMed Inc (RMD)
- GE HealthCare Technologies Inc. (GEHC)
- Zimmer Biomet Holdings Inc (ZBH)
- Abbott Laboratories (ABT)
- Intuitive Surgical Inc (ISRG)
- Bruker Corporation (BRKR)
- DexCom Inc (DXCM)
- Baxter International Inc (BAX)
- Becton Dickinson and Company (BDX)
- Revvity Inc. (RVTY)
- Penumbra Inc (PEN)
Life Sciences Tools & Services
- Medpace Holdings Inc (MEDP)
- Danaher Corporation (DHR)
- Bio-Rad Laboratories Inc (BIO)
- Agilent Technologies Inc (A)
- Waters Corporation (WAT)
- Mettler-Toledo International Inc (MTD)
- Thermo Fisher Scientific Inc (TMO)
- Charles River Laboratories (CRL)
- IQVIA Holdings Inc (IQV)
- Illumina Inc (ILMN)
- Avantor Inc (AVTR)
- Bio-Techne Corp (TECH)
Industrials · 178
Aerospace & Defense
- Curtiss-Wright Corporation (CW)
- Parsons Corp (PSN)
- StandardAero, Inc. (SARO)
- L3Harris Technologies Inc (LHX)
- Textron Inc (TXT)
- BWX Technologies Inc (BWXT)
- Honeywell Aerospace Inc (HONA)
- Transdigm Group Incorporated (TDG)
- Moog Inc (MOG-A)
- Hexcel Corporation (HXL)
- General Dynamics Corporation (GD)
- GE Aerospace (GE)
- RTX Corporation (RTX)
- Karman Holdings Inc. (KRMN)
- Lockheed Martin Corporation (LMT)
- Howmet Aerospace Inc (HWM)
- Northrop Grumman Corporation (NOC)
- Huntington Ingalls Industries Inc (HII)
- Allegheny Technologies Incorporated (ATI)
- AeroVironment Inc (AVAV)
- Axon Enterprise Inc. (AXON)
- Kratos Defense & Security Solutions (KTOS)
Building Products
- Builders FirstSource Inc (BLDR)
- Ufp Industries Inc (UFPI)
- Lennox International Inc (LII)
- AAON Inc (AAON)
- Carrier Global Corp (CARR)
- Masco Corporation (MAS)
- Simpson Manufacturing Company Inc (SSD)
- Smith AO Corporation (AOS)
- Advanced Drainage Systems Inc (WMS)
- Fortune Brands Innovations Inc. (FBIN)
- Owens Corning Inc (OC)
- Armstrong World Industries Inc (AWI)
- Trane Technologies plc (TT)
- Watts Water Technologies Inc (WTS)
- Trex Company Inc (TREX)
- Allegion PLC (ALLE)
- Johnson Controls International PLC (JCI)
- Louisiana-Pacific Corporation (LPX)
Construction & Engineering
- Dycom Industries Inc (DY)
- MasTec Inc (MTZ)
- Sterling Infrastructure, Inc. (STRL)
- Aecom Technology Corporation (ACM)
- Fluor Corporation (FLR)
- Comfort Systems USA Inc (FIX)
- EMCOR Group Inc (EME)
- Everus Construction Group Inc (ECG)
- Primoris Services Corporation (PRIM)
- Tetra Tech Inc (TTEK)
- Jacobs Solutions Inc. (J)
- Quanta Services Inc (PWR)
- Api Group Corp (APG)
Electrical Components & Equipment
- Hayward Holdings Inc (HAYW)
- Acuity Brands Inc (AYI)
- Enersys (ENS)
- Nextracker Inc. Class A Common Stock (NXT)
- Regal Beloit Corporation (RRX)
- Powell Industries Inc (POWL)
- Woodward Inc (WWD)
- Rockwell Automation Inc (ROK)
- Vertiv Holdings Co (VRT)
- Sensata Technologies Holding NV (ST)
- Ametek Inc (AME)
- Eaton Corporation PLC (ETN)
- nVent Electric PLC (NVT)
- Emerson Electric Company (EMR)
- Vicor Corporation (VICR)
Industrial Machinery & Supplies & Components
- Pentair PLC (PNR)
- Carpenter Technology Corporation (CRS)
- SPX Corp (SPXC)
- Dover Corporation (DOV)
- Snap-On Inc (SNA)
- Xylem Inc (XYL)
- Middleby Corp (MIDD)
- Valmont Industries Inc (VMI)
- Mueller Industries Inc (MLI)
- ESAB Corp (ESAB)
- Timken Company (TKR)
- Donaldson Company Inc (DCI)
- Hubbell Inc (HUBB)
- Fortive Corp (FTV)
- Ingersoll Rand Inc (IR)
- WW Grainger Inc (GWW)
- Otis Worldwide Corp (OTIS)
- RBC Bearings Incorporated (RBC)
- Illinois Tool Works Inc (ITW)
- Crane Company (CR)
- Graco Inc (GGG)
- Gates Industrial Corporation plc (GTES)
- Flowserve Corporation (FLS)
- Parker-Hannifin Corporation (PH)
- Lincoln Electric Holdings Inc (LECO)
- IDEX Corporation (IEX)
- Stanley Black & Decker Inc (SWK)
- ITT Inc (ITT)
- Nordson Corporation (NDSN)
Information Technology · 128
Application Software
- Bill Com Holdings Inc (BILL)
- HubSpot Inc (HUBS)
- Dolby Laboratories (DLB)
- Ringcentral Inc (RNG)
- Pegasystems Inc (PEGA)
- Oracle Corporation (ORCL)
- Adobe Systems Incorporated (ADBE)
- Intuit Inc (INTU)
- Bentley Systems Inc (BSY)
- Tyler Technologies Inc (TYL)
- Autodesk Inc (ADSK)
- Cadence Design Systems Inc (CDNS)
- Trimble Inc (TRMB)
- Guidewire Software Inc (GWRE)
- Dropbox Inc (DBX)
- Synopsys Inc (SNPS)
- DocuSign Inc (DOCU)
- Manhattan Associates Inc (MANH)
- Dynatrace Holdings LLC (DT)
- Workday Inc (WDAY)
- Salesforce.com Inc (CRM)
- Datadog Inc (DDOG)
- PTC Inc (PTC)
- Palantir Technologies (PLTR)
- Okta Inc (OKTA)
- Appfolio Inc (APPF)
- Fair Isaac Corporation (FICO)
Semiconductors
- Cirrus Logic Inc (CRUS)
- Cerebras Systems Inc. Class A Common Stock (CBRS)
- First Solar Inc. (FSLR)
- Amkor Technology Inc (AMKR)
- NXP Semiconductors NV (NXPI)
- Allegro Microsystems Inc (ALGM)
- ON Semiconductor Corporation (ON)
- Universal Display (OLED)
- Qualcomm Incorporated (QCOM)
- Microchip Technology Inc (MCHP)
- Qorvo Inc (QRVO)
- Skyworks Solutions Inc (SWKS)
- NVIDIA Corporation (NVDA)
- Texas Instruments Incorporated (TXN)
- Rambus Inc (RMBS)
- Analog Devices Inc (ADI)
- Synaptics Incorporated (SYNA)
- MACOM Technology Solutions Holdings Inc (MTSI)
- Monolithic Power Systems Inc (MPWR)
- Lattice Semiconductor Corporation (LSCC)
- Marvell Technology Group Ltd (MRVL)
- Semtech Corporation (SMTC)
- Intel Corporation (INTC)
- Advanced Micro Devices Inc (AMD)
- Broadcom Inc (AVGO)
- Micron Technology (MU)
- Sitime Corporation (SITM)
- Silicon Laboratories Inc (SLAB)
Materials · 52
Specialty Chemicals
- Albemarle Corp (ALB)
- Avient Corp (AVNT)
- Westlake Chemical Corporation (WLK)
- Axalta Coating Systems Ltd (AXTA)
- PPG Industries Inc (PPG)
- RPM International Inc (RPM)
- Element Solutions Inc (ESI)
- Sherwin-Williams Co (SHW)
- Solstice Advanced Materials, Inc (SOLS)
- Ecolab Inc (ECL)
- International Flavors & Fragrances Inc (IFF)
- NewMarket Corporation (NEU)
- LyondellBasell Industries NV (LYB)
Real Estate · 58
Utilities · 47
Electric Utilities
- Edison International (EIX)
- Portland General Electric Co (POR)
- Exelon Corporation (EXC)
- Eversource Energy (ES)
- Public Service Enterprise Group Inc (PEG)
- WEC Energy Group Inc (WEC)
- FirstEnergy Corporation (FE)
- Duke Energy Corporation (DUK)
- Alliant Energy Corp (LNT)
- Southern Company (SO)
- PPL Corporation (PPL)
- American Electric Power Co Inc (AEP)
- Evergy, Inc. (EVRG)
- IDACORP Inc (IDA)
- Entergy Corporation (ETR)
- Vistra Corp. (VST)
- Constellation Energy Corp (CEG)
- TXNM Energy, Inc. (TXNM)
Multi-Utilities
- PG&E Corp (PCG)
- DTE Energy Company (DTE)
- CMS Energy Corporation (CMS)
- Sempra Energy (SRE)
- NiSource Inc (NI)
- CenterPoint Energy Inc (CNP)
- Ameren Corp (AEE)
- Xcel Energy Inc (XEL)
- Nextera Energy Inc (NEE)
- Dominion Energy Inc (D)
- Pinnacle West Capital Corp (PNW)
- OGE Energy Corporation (OGE)
- Consolidated Edison Inc (ED)
- Black Hills Corporation (BKH)
- MDU Resources Group Inc (MDU)
- NorthWestern Corporation (NWE)