icTracker Valuation of stocks with outlook 'Very Bearish' in United States

*NOTE - Grey coloured rows indicate that 49% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Abbott LaboratoriesPharmaceuticalsDec 31 2025125.3166.4105.6184,448.3183,055.70.750.660.00VrBr
2 Advance Auto PartsSpecialty RetailDec 31 202539.3147.847.12,861.22,831.10.260.76-0.04VrBr
3 AES CorpPower GenerationDec 31 202514.314.714.110,060.310,024.50.97-0.40-0.05VrBr
4 Affirm Holdings IncPaymentsDec 31 202574.57.343.815,316.212,988.110.26-0.40-0.02VrBr
5 Air Products and Chemicals IncSpecialty ChemicalsDec 31 2025247.087.8281.062,641.662,394.12.810.090.01VrBr
6 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.444.42,510.82,375.50.810.750.00VrBr
7 Alaska Air GroupRegional AirlinesDec 31 202550.349.836.94,330.44,313.61.010.30-0.03VrBr
8 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8156.718,437.918,370.01.71-0.23-0.04VrBr
9 Alcoa IncAluminumDec 31 202553.112.156.414,860.614,787.84.40-0.95-0.02VrBr
10 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-72.647.48,073.37,977.2-0.66-2.52-0.06VrBr
11 Alibaba Group HoldingInternet RetailDec 31 2025146.61,121.0122.5295,684.4208,828.80.130.590.00VrBr
12 Allegro MicroSystemsSemiconductorsDec 31 202526.46.830.05,576.92,270.73.870.24-0.03VrBr
13 Alliant Energy CorporationElectric UtilitiesDec 31 202565.022.068.717,784.717,753.62.96-0.29-0.01VrBr
14 Amcor plcPackagingDec 31 20258.396.938.317,758.917,663.70.090.74-0.03VrBr
15 Amentum HoldingsIT ServicesDec 31 202529.070.426.86,536.85,294.00.410.740.00VrBr
16 Ameren CorporationElectric UtilitiesDec 31 202599.942.5106.129,036.828,891.72.35-0.160.00VrBr
17 American AirlinesMajor AirlinesDec 31 202515.318.010.46,909.86,835.80.851.310.01VrBr
18 American Electric PowerElectric UtilitiesDec 31 2025115.354.0125.765,369.165,300.42.14-0.150.00VrBr
19 American Water WorksWater UtilitiesDec 31 2025130.566.1135.826,488.826,431.01.970.160.01VrBr
20 Analog DevicesSemiconductorsJan 31 2026310.9179.5309.6152,206.9151,602.51.730.62-0.01VrBr
21 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.926.06,920.95,514.5-0.60-1.18-0.05VrBr
22 Aptiv PlcAuto PartsDec 31 202576.1147.568.115,030.914,942.00.520.71-0.02VrBr
23 Archer Daniels MidlandFarm ProductsDec 31 202557.571.066.232,021.431,836.10.810.330.00VrBr
24 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.8136.67,089.97,048.60.510.410.01VrBr
25 Astera LabsAI InfrastructureDec 31 2025166.312.6116.321,069.517,053.513.240.40-0.01VrBr
26 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.973.819,429.119,212.012.610.53-0.06VrBr
27 Atmos Energy CorpGas DistributionDec 31 2025167.686.8180.529,760.929,527.51.93-0.980.00VrBr
28 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7161.422,913.122,805.51.980.09-0.01VrBr
29 Avnet IncElectronics WholesalersDec 31 202548.1103.858.54,889.64,828.70.47-0.52-0.01VrBr
30 Axcelis TechnologiesSemiconductorsDec 31 202580.353.284.52,629.02,587.81.510.370.00VrBr
31 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0496.549,653.046,559.18.120.54-0.03VrBr
32 B and G FoodsPackaged FoodsDec 31 20254.312.34.8386.0374.10.350.54-0.03VrBr
33 Baxter International IncHealthcare equipmentDec 31 202519.123.416.28,306.28,284.60.820.47-0.07VrBr
34 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3154.143,935.743,839.90.530.68-0.01VrBr
35 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.554.11,956.61,892.81.240.12-0.02VrBr
36 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9481.11,037,980.0798,933.40.900.400.01VrBr
37 Biogen IncBiotechnologyDec 31 2025176.0327.0181.726,648.126,566.60.540.62-0.03VrBr
38 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.954.210,690.910,611.22.99-0.55-0.02VrBr
39 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.084.3264.37,139.06,151.63.63-2.310.08VrBr
40 BioTechne CorporationBiotechnologyDec 31 202558.826.451.58,071.17,996.22.230.51-0.01VrBr
41 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4195.2155,182.1143,594.7-2.21-1.071.45VrBr
42 BorgWarner IncAuto PartsDec 31 202545.136.352.311,128.311,058.41.240.27-0.07VrBr
43 Boston Properties IncREIT OfficeDec 31 202567.5-40.352.18,286.78,265.8-1.67-2.20-0.01VrBr
44 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.481.29,008.48,829.90.680.74-0.04VrBr
45 Bunge GlobalFarm ProductsDec 31 202589.163.9118.223,045.122,836.81.39-0.40-0.01VrBr
46 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.51,174.5988.3-0.58-1.28-0.17VrBr
47 Caesars Entertainment IncEntertainmentDec 31 202523.475.726.85,436.35,192.40.310.76-0.09VrBr
48 Camden Property TrustREIT ResidentialDec 31 2025110.153.597.410,573.910,444.02.060.240.01VrBr
49 Carlyle Group IncAsset ManagementDec 31 202559.147.847.117,625.712,484.31.240.61-0.02VrBr
50 CarMax IncRetailNov 30 202538.746.241.86,250.16,222.40.840.12-0.01VrBr
51 Carnival CorpResorts/CasinosNov 30 202525.822.224.133,868.424,297.21.160.60-0.01VrBr
52 Carvana CoSpecialty RetailDec 31 2025422.056.0281.163,394.257,887.87.530.67-0.36VrBr
53 Celsius HoldingsBeveragesDec 31 202545.821.941.59,842.66,984.12.090.61-0.01VrBr
54 Centene CorporationHealth InsuranceDec 31 202541.2-143.234.416,888.016,772.3-0.28-1.28-0.07VrBr
55 CenterPoint EnergyElectric UtilitiesDec 31 202538.319.042.027,571.727,519.62.020.100.00VrBr
56 Century Aluminum CompanyAluminumDec 31 202539.210.049.04,799.12,664.83.920.11-0.05VrBr
57 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.09,347.07,845.20.850.69-0.02VrBr
58 Citizens Financial GroupRegional BanksDec 31 202558.492.757.024,830.624,689.80.630.30-0.02VrBr
59 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.42,678.42,586.5-1.06-1.51-0.26VrBr
60 CMS Energy CorporationElectric UtilitiesDec 31 202569.924.174.422,361.822,258.02.90-0.340.01VrBr
61 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.218.1862.9742.3-0.82-0.950.75VrBr
62 Cognex CorporationTechnical InstrumentsDec 31 202536.015.849.28,314.88,294.02.270.44-0.01VrBr
63 Coherent IncElectronic ComponentsDec 31 2025184.6106.7251.439,094.331,697.91.730.46-0.03VrBr
64 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.9197.552,993.546,279.41.200.71-0.10VrBr
65 Conagra Brands IncProcessed FoodsNov 30 202517.999.415.27,253.87,217.60.180.83-0.07VrBr
66 Consolidated EdisonElectric UtilitiesDec 31 202599.311.7109.439,639.239,599.58.45-4.410.00VrBr
67 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.7282.188,566.888,494.23.770.500.01VrBr
68 Cooper Companies IncMedical DevicesJan 31 202681.495.470.013,769.013,687.60.850.55-0.01VrBr
69 Corteva IncAgricultural InputsDec 31 202567.064.377.452,069.852,016.11.040.44-0.04VrBr
70 CrowdStrike Holdings IncSoftware InfrastructureJan 31 2026441.47.3409.1105,604.8104,247.260.31-1.38-0.03VrBr
71 CVS HealthRetail DrugstoresDec 31 202579.4227.471.591,280.091,021.40.350.74-0.01VrBr
72 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5133.139,047.038,789.31.030.390.00VrBr
73 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1189.3134,585.2120,690.60.910.710.00VrBr
74 Darling Ingredients IncPackaged FoodsDec 31 202536.023.455.18,845.28,732.21.54-0.27-0.01VrBr
75 Datadog IncSoftware ApplicationDec 31 2025136.012.5125.145,726.142,194.010.890.18-0.03VrBr
76 Deere and CompanyMachineriesJan 31 2026528.0170.0559.9151,663.4140,846.83.110.43-0.01VrBr
77 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.211.02,187.62,173.4-0.32-1.19-0.11VrBr
78 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0182.5190.117,288.516,647.41.110.67-0.04VrBr
79 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7173.360,923.660,809.11.630.23-0.02VrBr
80 Dominion Energy IncElectric UtilitiesDec 31 202558.622.059.450,813.450,731.62.67-0.830.00VrBr
81 DoorDash IncInternet RetailDec 31 2025226.557.2156.669,363.458,999.43.960.60-0.01VrBr
82 Duke Energy CorpElectric UtilitiesDec 31 2025117.2102.8126.998,585.898,425.01.140.32-0.01VrBr
83 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.542.517,561.617,532.80.770.35-0.03VrBr
84 DXC TechnologyIT ServicesDec 31 202514.737.211.92,142.12,116.20.390.490.00VrBr
85 Dycom IndustriesTelecomJan 31 2026364.4320.9336.29,892.68,001.41.130.80-0.04VrBr
86 Dynatrace IncSoftware ApplicationDec 31 202543.333.938.011,535.68,733.51.280.730.00VrBr
87 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.665.37,506.47,457.30.510.58-0.01VrBr
88 Elastic NVSoftware ApplicationJan 31 202665.9-3.553.45,638.24,864.1-18.86-3.140.02VrBr
89 Elf Beauty IncSpecialty RetailDec 31 202576.0101.472.54,363.24,186.20.750.810.00VrBr
90 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1128.272,300.771,852.40.770.790.00VrBr
91 Entergy CorporationElectric UtilitiesDec 31 202592.414.099.945,828.243,997.86.61-1.720.00VrBr
92 Equinix IncREIT SpecialtyDec 31 2025766.2272.1959.594,393.794,057.62.820.47-0.02VrBr
93 Equity ResidentialREIT ResidentialDec 31 202563.054.458.022,535.721,411.01.160.470.02VrBr
94 Essential Utilities IncWater UtilitiesDec 31 202538.415.439.911,326.911,288.92.49-0.570.02VrBr
95 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4240.415,482.915,369.61.980.35-0.11VrBr
96 Evergy IncElectric UtilitiesDec 31 202572.539.178.718,386.718,305.21.85-0.12-0.01VrBr
97 Eversource EnergyElectric UtilitiesDec 31 202567.3-28.566.725,083.724,997.6-2.29-3.110.00VrBr
98 Exelon CorpElectric UtilitiesDec 31 202543.625.546.547,017.546,948.91.72-0.120.00VrBr
99 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4130.328,803.228,342.21.300.390.00VrBr
100 FirstEnergy CorpElectric UtilitiesDec 31 202544.817.648.528,050.326,568.52.54-0.370.08VrBr
101 FMC CorporationAgricultural InputsDec 31 202513.925.613.11,638.91,632.00.540.35-0.58VrBr
102 Ford Motor CompanyAutomobilesDec 31 202513.1-2.711.545,838.145,721.6-4.84-4.36-0.32VrBr
103 Formula One GroupEntertainmentDec 31 202598.5167.281.420,356.119,869.70.590.80-0.01VrBr
104 Franklin Resources IncAsset ManagementDec 31 202523.962.923.512,154.16,940.20.380.59-0.01VrBr
105 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.952.175,180.374,832.82.43-0.02-0.01VrBr
106 GATX CorpRental/LeasingDec 31 2025169.6206.0164.85,899.15,867.90.820.510.00VrBr
107 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.769.732,058.129,806.60.850.76-0.01VrBr
108 Generac Holdings Inc.MachineriesDec 31 2025136.496.6199.311,618.511,440.21.410.53-0.04VrBr
109 General MotorsAutomobilesDec 31 202581.357.972.866,944.766,796.61.41-0.19-0.07VrBr
110 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.496.413,386.113,206.71.360.65-0.17VrBr
111 GitLab IncSoftware ApplicationJan 31 202635.0-5.522.33,689.13,245.4-6.32-2.13-0.06VrBr
112 GlobalFoundries IncSemiconductorsDec 31 202534.920.343.124,184.73,199.21.72-0.05-0.02VrBr
113 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.615,765.79,738.45.38-0.650.00VrBr
114 Hasbro IncLeisureDec 31 202582.0-7.391.112,993.712,235.0-11.70-6.860.01VrBr
115 Healthpeak IncREIT HealthcareDec 31 202516.110.717.111,863.411,787.21.50-0.11-0.01VrBr
116 Henry Schein IncMedical DistributionDec 31 202575.6136.472.38,554.58,447.00.550.700.00VrBr
117 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.322.05,460.64,611.42.440.84-0.07VrBr
118 Honeywell InternationalConglomeratesDec 31 2025195.1212.2221.6141,532.9134,480.40.920.84-0.02VrBr
119 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.118.612,920.412,765.91.760.040.00VrBr
120 HubSpot IncSoftware ApplicationDec 31 2025401.323.0259.513,638.112,990.117.46-0.71-0.01VrBr
121 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.123,722.723,530.40.480.52-0.01VrBr
122 IAC IncInternet InformationDec 31 202539.177.637.62,916.12,715.40.500.21-0.04VrBr
123 Ingersoll Rand IncMachineriesDec 31 202579.286.781.432,222.132,148.60.910.700.00VrBr
124 Intel CorpSemiconductorsDec 31 202536.9-2.344.0213,421.2213,212.0-16.87-12.89-0.03VrBr
125 Interactive Brokers Group IncBrokerageDec 31 202564.347.865.529,339.728,340.81.350.040.05VrBr
126 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.966.617,126.515,408.20.74-0.09-0.02VrBr
127 International PaperPackagingDec 31 202539.4-75.333.817,825.317,745.8-0.52-1.37-0.16VrBr
128 Invesco LtdAsset ManagementDec 31 202526.351.123.210,528.27,175.20.510.44-0.10VrBr
129 Invitation HomesREIT ResidentialDec 31 202527.820.324.414,951.114,896.61.370.23-0.03VrBr
130 IonQ IncComputer SystemsDec 31 202544.9-15.931.311,534.49,936.6-2.83-1.650.14VrBr
131 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7115.34,914.53,317.01.80-0.26-0.02VrBr
132 Iron Mountain IncREIT SpecialtyDec 31 202583.039.599.729,745.529,463.22.101.050.08VrBr
133 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4199.919,094.315,122.62.61-0.030.00VrBr
134 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.01,485.11,479.5-0.11-1.14-0.10VrBr
135 Keurig Dr PepperBeveragesDec 31 202528.099.326.636,250.521,906.60.280.810.00VrBr
136 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4277.848,061.147,852.61.980.67-0.01VrBr
137 Kimco Realty CorpREIT RetailDec 31 202520.310.622.415,067.214,715.91.91-0.460.00VrBr
138 Kinder Morgan IncOil/Gas PipelinesDec 31 202527.528.532.973,113.563,913.00.960.490.00VrBr
139 Klaviyo IncSoftware InfrastructureDec 31 202532.5715.418.65,708.63,636.70.050.99-0.02VrBr
140 Knowles CorporationCommunication EquipmentDec 31 202521.47.224.22,119.32,068.42.99-0.240.01VrBr
141 Kraft HeinzProcessed FoodsDec 31 202524.266.921.625,603.616,631.80.360.470.00VrBr
142 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.22,841.22,800.32.870.39-0.02VrBr
143 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9415.4263.021,881.621,823.80.600.750.00VrBr
144 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.040.05,584.05,556.80.960.800.00VrBr
145 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.088.612,113.211,923.19.160.37-0.03VrBr
146 Lennar CorporationResidential ConstructionFeb 28 2026114.4200.690.522,131.421,393.70.570.55-0.01VrBr
147 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.3321.38,003.57,870.71.730.33-0.10VrBr
148 Live Nation Entertainment IncEntertainmentDec 31 2025142.577.2148.735,016.623,381.61.850.90-0.21VrBr
149 LKQ CorporationAuto PartsDec 31 202530.283.328.37,239.77,192.50.360.69-0.01VrBr
150 Loews CorporationPnC InsuranceDec 31 2025105.3140.9105.622,089.318,139.40.750.330.00VrBr
151 Lucid Group IncAutomobilesDec 31 202510.6-353.310.13,276.41,159.9-0.03-1.01-0.92VrBr
152 Lumen Technologies IncTelecomDec 31 20257.8-12.16.56,466.56,374.4-0.64-0.910.42VrBr
153 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-98.28.53,015.42,992.2-0.09-1.10-0.46VrBr
154 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5561.233,952.629,675.31.830.510.00VrBr
155 Marvel Technology GroupSemiconductorsJan 31 202679.051.388.075,337.074,870.01.540.67-0.02VrBr
156 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.735.49,368.37,721.90.990.66-0.22VrBr
157 Microchip TechnologySemiconductorsDec 31 202563.728.763.034,382.933,674.62.220.58-0.04VrBr
158 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8121.714,256.314,152.82.080.26-0.01VrBr
159 Moderna IncBiotechnologyDec 31 202529.510.551.420,148.818,216.52.80-1.10-0.10VrBr
160 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.796.25,953.54,976.70.83-0.03-0.02VrBr
161 Molina Healthcare IncHealth InsuranceDec 31 2025173.5671.6139.57,086.67,019.10.260.88-0.06VrBr
162 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.641.48,103.97,814.10.91-0.040.00VrBr
163 Monday dot comSoftware ApplicationDec 31 2025147.533.473.93,909.32,978.34.420.29-0.03VrBr
164 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9261.022,562.021,711.2124.42-10.44-0.03VrBr
165 Newell Brands IncConsumer ProductsDec 31 20253.74.33.41,412.71,405.00.87-0.33-0.14VrBr
166 NextEra EnergyElectric UtilitiesDec 31 202580.334.489.6187,111.7186,722.92.340.07-0.01VrBr
167 NiSource IncGas DistributionDec 31 202541.87.645.021,362.021,257.35.48-2.180.04VrBr
168 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.318.98,703.38,608.61.370.70-0.08VrBr
169 NRG Energy IncPower GenerationDec 31 2025159.2112.1145.830,793.529,645.21.420.90-0.07VrBr
170 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.1355.9342.70.61-0.040.00VrBr
171 Nucor CorporationSteelDec 31 2025163.1160.0158.636,407.736,152.81.020.40-0.01VrBr
172 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8191.548,650.948,568.11.450.730.00VrBr
173 Oklo IncNuclear powerDec 31 202571.8-9.854.07,903.05,584.2-7.36-2.03-0.06VrBr
174 Okta IncSoftware InfrastructureJan 31 202684.578.178.414,152.714,029.51.080.50-0.02VrBr
175 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.475.117,549.017,360.10.520.89-0.22VrBr
176 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.01,568.81,567.20.090.96-0.15VrBr
177 Oscar Health IncHealth InsuranceDec 31 202514.4-33.212.63,577.42,929.9-0.43-1.10-0.30VrBr
178 PACCAR IncAutomobilesDec 31 2025109.567.8111.358,648.657,581.21.610.460.01VrBr
179 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.917.338,160.733,799.55.41-4.44-0.01VrBr
180 Packaging Corporation of AmericaPackagingDec 31 2025206.2261.2202.718,165.517,762.30.790.760.00VrBr
181 Pfizer IncPharmaceuticalsDec 31 202524.957.427.0153,408.3153,278.00.430.72-0.02VrBr
182 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.73.797.311,864.111,840.220.45-12.39-0.03VrBr
183 PPL CorporationElectric UtilitiesDec 31 202535.0-99.236.627,249.927,224.3-0.35-0.730.00VrBr
184 Prologis IncREIT IndustrialDec 31 2025127.741.5128.0122,626.4121,648.53.08-0.460.00VrBr
185 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.479.539,814.539,728.52.270.04-0.01VrBr
186 PubMatic IncSoftware ApplicationDec 31 20258.92.98.0394.0381.13.02-0.810.00VrBr
187 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.63,984.43,097.7-14.93-3.77-0.10VrBr
188 Realty Income CorporationREIT RetailDec 31 202556.429.061.055,155.855,064.31.95-0.53-0.01VrBr
189 Regency Centers CorpREIT RetailDec 31 202569.073.974.913,713.313,552.80.930.450.00VrBr
190 Reliance Steel n AluminumSteelDec 31 2025288.9298.2290.615,218.115,069.90.970.54-0.01VrBr
191 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.934.07,882.815,728.43.90-2.91-0.03VrBr
192 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.913.44,562.24,194.5-1.42-1.94-0.22VrBr
193 Rivian Automotive IncAutomobilesDec 31 202519.7-44.814.918,384.010,754.4-0.44-1.08-0.17VrBr
194 Roblox CorporationMultimediaDec 31 202581.0-34.557.039,985.432,497.1-2.34-1.02-0.81VrBr
195 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.467.238,490.428,270.0-10.98-1.47-0.05VrBr
196 Rogers CorporationElectronic ComponentsDec 31 202591.659.698.81,817.21,804.31.54-0.09-0.02VrBr
197 Roku IncEntertainmentDec 31 2025108.52.693.314,214.814,152.342.41-5.82-0.02VrBr
198 Sea LimitedInternet RetailDec 31 2025127.632.978.850,401.129,048.63.870.400.00VrBr
199 Sempra EnergyGas DistributionDec 31 202588.363.191.759,915.359,868.61.40-0.02-0.02VrBr
200 SentinelOne IncSoftware InfrastructureJan 31 202614.0-14.414.24,748.14,470.5-0.97-1.30-0.07VrBr
201 Shift4 PaymentsPaymentsDec 31 202563.0265.141.22,776.92,721.20.240.84-0.03VrBr
202 Sirius XM Holdings IncEntertainmentDec 31 202520.072.422.07,828.41,361.10.280.55-0.01VrBr
203 Smurfit Westrock PlcPackagingDec 31 202538.70.736.218,941.918,789.538.04-33.490.00VrBr
204 Snap Inc.Internet InformationDec 31 20258.1-3.14.57,690.05,662.4-2.57-1.42-0.02VrBr
205 Snowflake IncSoftware ApplicationJan 31 2026192.7-71.3168.057,491.947,103.7-2.69-1.08-0.18VrBr
206 SoFi Technologies IncCredit ServicesDec 31 202526.29.016.922,789.621,051.42.920.130.00VrBr
207 Solventum CorporationHealthcare servicesDec 31 202579.2200.065.811,527.79,222.40.390.86-0.02VrBr
208 SoundHound AISoftware ApplicationDec 31 202510.0-6.96.52,726.82,624.8-1.45-1.160.05VrBr
209 Southern CompanyElectric UtilitiesDec 31 202587.232.593.4103,625.0103,270.22.68-0.08-0.01VrBr
210 Southwest AirlinesRegional AirlinesDec 31 202541.316.539.420,532.620,453.62.510.070.02VrBr
211 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.767.310,235.810,201.60.540.57-0.01VrBr
212 Steel Dynamics IncSteelDec 31 2025169.5111.4164.023,984.822,566.71.520.450.00VrBr
213 Strategy IncSoftware ApplicationDec 31 2025151.9-529.0135.739,901.437,150.3-0.29-1.05-1.64VrBr
214 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1335.8129,802.2115,329.21.150.59-0.01VrBr
215 Synopsys IncSoftware InfrastructureJan 31 2026465.2606.2420.667,997.067,573.50.770.69-0.03VrBr
216 Take Two Interactive Software IncMultimediaDec 31 2025256.0-346.9200.636,793.734,742.9-0.73-1.05-0.05VrBr
217 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.465,947.465,887.40.750.490.01VrBr
218 Teleflex IncHealthcare equipmentDec 31 2025122.0-30.7105.64,669.34,657.1-3.83-3.22-0.03VrBr
219 Telephone and Data Systems IncTelecomDec 31 202541.030.341.04,819.34,533.91.35-0.48-0.02VrBr
220 Tesla IncAutomobilesDec 31 2025449.625.6368.01,302,246.01,098,276.017.580.10-0.03VrBr
221 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.199.410,603.910,118.71.310.39-0.09VrBr
222 The Mosaic CompanyAgricultural InputsDec 31 202524.142.923.66,959.96,933.50.560.03-0.01VrBr
223 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5188.536,670.129,532.41.350.69-0.02VrBr
224 Trimble IncTechnical InstrumentsDec 31 202578.481.365.715,762.115,680.20.960.700.00VrBr
225 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.28.62,368.8889.3-0.21-1.09-0.31VrBr
226 Twilio IncInternet InformationDec 31 2025142.362.9124.118,902.118,764.52.260.18-0.03VrBr
227 Tyson FoodsFarm ProductsDec 31 202558.693.158.220,075.619,608.50.630.43-0.01VrBr
228 U.S. BancorpRegional BanksDec 31 202553.476.151.279,729.577,258.80.700.390.03VrBr
229 Uber TechnologiesInternet RetailDec 31 202581.796.973.9155,634.2155,322.80.840.86-0.02VrBr
230 UDR IncREIT ResidentialDec 31 202536.714.834.111,352.710,450.22.470.160.04VrBr
231 UnitedHealth GroupHealth InsuranceDec 31 2025330.1680.4276.2251,314.7250,339.60.480.84-0.02VrBr
232 Unity Software IncSoftware ApplicationDec 31 202544.29.918.47,896.03,802.94.480.18-0.07VrBr
233 Upstart Holdings IncCredit ServicesDec 31 202543.71.626.02,917.82,504.727.84-3.50-0.01VrBr
234 V.F. CorporationApparel ManufacturingDec 31 202518.17.016.36,473.76,447.92.570.360.10VrBr
235 Ventas IncREIT HealthcareDec 31 202577.41.782.539,672.639,521.446.64-15.25-0.02VrBr
236 Viatris IncPharmaceuticalsDec 31 202512.56.613.215,214.315,152.41.95-0.99-0.04VrBr
237 Vistra CorpPower GenerationDec 31 2025161.373.4146.349,719.549,339.02.200.70-0.01VrBr
238 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.469,423.262,422.60.840.59-0.02VrBr
239 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3373.614,168.914,044.01.520.570.00VrBr
240 WEC Energy Group IncElectric UtilitiesDec 31 2025105.541.2112.236,800.236,733.62.62-2.09-0.01VrBr
241 Welltower IncREIT HealthcareDec 31 2025185.6-24.5195.7138,979.7138,697.4-7.59-3.39-0.04VrBr
242 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3236.040,347.538,608.90.660.80-0.01VrBr
243 Westlake CorporationSpecialty ChemicalsDec 31 202573.9-8.2106.113,674.83,567.2-9.01-9.79-0.08VrBr
244 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.422.516,220.316,169.22.09-0.150.00VrBr
245 Wolfspeed IncSemiconductorsDec 31 202517.4-64.116.32,547.42,530.0-0.27-1.06-0.25VrBr
246 Xcel Energy IncElectric UtilitiesDec 31 202573.93.776.845,831.745,766.619.85-9.63-0.01VrBr
247 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0203.610,314.810,290.90.770.78-0.02VrBr
248 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.117.03,772.63,445.59.70-0.73-0.04VrBr
249 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9220.487.917,415.017,390.90.410.71-0.01VrBr
250 Zions BancorporationRegional BanksDec 31 202558.598.054.17,954.815,723.00.600.500.04VrBr
251 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.45.91,879.91,413.80.760.65-0.01VrBr
252 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2151.624,206.414,619.727.81-0.91-0.05VrBr