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

*NOTE - Grey coloured rows indicate that 46% 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 2025125.3166.4109.6191,401.3189,956.20.750.660.00VrBr
2 Advance Auto PartsSpecialty RetailDec 31 202539.3147.850.33,060.13,027.80.260.76-0.04VrBr
3 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2192.5317,350.0315,588.92.640.53-0.01VrBr
4 AES CorpPower GenerationDec 31 202514.314.714.210,103.110,067.20.97-0.40-0.05VrBr
5 Air Products and Chemicals IncSpecialty ChemicalsDec 31 2025247.087.8272.260,668.960,429.32.810.090.01VrBr
6 Akamai TechnologiesSoftware InfrastructureDec 31 202587.3100.399.914,680.814,434.50.870.66-0.02VrBr
7 Alaska Air GroupRegional AirlinesDec 31 202550.349.842.34,964.24,944.81.010.30-0.03VrBr
8 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8162.319,101.719,031.41.71-0.23-0.04VrBr
9 Alcoa IncAluminumDec 31 202553.112.159.715,705.815,628.94.40-0.95-0.02VrBr
10 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-72.650.78,644.18,541.2-0.66-2.52-0.06VrBr
11 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8174.012,485.711,759.91.630.410.01VrBr
12 Allegro MicroSystemsSemiconductorsDec 31 202526.46.831.95,945.62,420.83.870.24-0.03VrBr
13 Amcor plcPackagingDec 31 20258.396.943.320,073.319,965.70.090.74-0.03VrBr
14 Amentum HoldingsIT ServicesDec 31 202529.070.430.07,322.45,930.30.410.740.00VrBr
15 American AirlinesMajor AirlinesDec 31 202515.318.011.27,386.37,307.30.851.310.01VrBr
16 American Electric PowerElectric UtilitiesDec 31 2025115.354.0131.968,599.668,527.52.14-0.150.00VrBr
17 American International GroupPnC InsuranceDec 31 202585.681.978.743,012.642,931.81.040.08-0.01VrBr
18 Analog DevicesSemiconductorsJan 31 2026310.9179.5315.8155,265.0154,648.41.730.62-0.01VrBr
19 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.925.16,702.35,340.3-0.60-1.18-0.05VrBr
20 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8114.4122,325.7122,362.47.910.47-0.02VrBr
21 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.8138.47,180.27,138.40.510.410.01VrBr
22 Astera LabsAI InfrastructureDec 31 2025166.312.6119.321,605.817,487.613.240.40-0.01VrBr
23 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7177.925,258.825,140.21.980.09-0.01VrBr
24 Avnet IncElectronics WholesalersDec 31 202548.1103.860.15,021.74,959.20.47-0.52-0.01VrBr
25 Axcelis TechnologiesSemiconductorsDec 31 202580.353.282.22,559.62,519.51.510.370.00VrBr
26 Baker Hughes companyOil Field EquipmentDec 31 202545.570.859.859,451.156,693.70.640.69-0.01VrBr
27 Baxter International IncHealthcare equipmentDec 31 202519.123.417.79,092.79,068.90.820.47-0.07VrBr
28 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3167.147,641.747,537.80.530.68-0.01VrBr
29 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.552.91,914.21,851.91.240.12-0.02VrBr
30 Biogen IncBiotechnologyDec 31 2025176.0327.0184.927,120.427,037.50.540.62-0.03VrBr
31 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.084.3269.97,289.26,281.13.63-2.310.08VrBr
32 BioTechne CorporationBiotechnologyDec 31 202558.826.453.98,447.38,369.02.230.51-0.01VrBr
33 Bloomin Brands IncRestaurantsDec 31 20256.24.36.0512.1453.41.450.07-0.13VrBr
34 BorgWarner IncAuto PartsDec 31 202545.136.351.811,028.210,959.01.240.27-0.07VrBr
35 Boston Properties IncREIT OfficeDec 31 202567.5-40.352.98,423.58,402.3-1.67-2.20-0.01VrBr
36 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.493.110,327.010,122.40.680.74-0.04VrBr
37 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.99.21,274.41,072.3-0.58-1.28-0.17VrBr
38 Camden Property TrustREIT ResidentialDec 31 2025110.153.5106.511,571.011,428.92.060.240.01VrBr
39 Cantaloupe IncIT ServicesDec 31 202510.617.410.3759.0680.70.610.80-0.01VrBr
40 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0187.7101,607.4100,389.00.790.300.08VrBr
41 Carlyle Group IncAsset ManagementDec 31 202559.147.848.918,283.712,950.41.240.61-0.02VrBr
42 Carnival CorpResorts/CasinosNov 30 202525.822.225.836,183.425,958.01.160.60-0.01VrBr
43 Carrier Global CorpElectrical EquipmentDec 31 202552.885.258.449,405.049,334.30.620.80-0.04VrBr
44 Carvana CoSpecialty RetailDec 31 2025422.056.0317.771,648.365,425.07.530.67-0.36VrBr
45 Celanese CorporationChemicalsDec 31 202542.340.149.35,415.35,393.51.06-0.020.00VrBr
46 Celsius HoldingsBeveragesDec 31 202545.821.942.910,174.77,219.72.090.61-0.01VrBr
47 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.29,353.37,850.50.850.69-0.02VrBr
48 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1294.242,889.742,194.87.180.450.03VrBr
49 Citigroup IncMajor BanksDec 31 2025116.7167.5106.5198,422.8192,474.30.700.250.03VrBr
50 Citizens Financial GroupRegional BanksDec 31 202558.492.758.025,274.825,131.50.630.30-0.02VrBr
51 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.22,621.52,531.6-1.06-1.51-0.26VrBr
52 CMS Energy CorporationElectric UtilitiesDec 31 202569.924.177.223,178.923,071.32.90-0.340.01VrBr
53 Cognex CorporationTechnical InstrumentsDec 31 202536.015.849.58,351.98,331.12.270.44-0.01VrBr
54 Coherent IncElectronic ComponentsDec 31 2025184.6106.7235.736,654.529,719.71.730.46-0.03VrBr
55 CONSOL Energy IncThermal CoalDec 31 202588.5-31.286.94,456.83,726.0-2.79-3.26-0.04VrBr
56 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.7319.2100,225.7100,143.53.770.500.01VrBr
57 Cooper Companies IncMedical DevicesJan 31 202681.495.476.615,057.414,968.40.850.55-0.01VrBr
58 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-262.173.031,832.423,412.3-0.27-1.03-0.19VrBr
59 CVS HealthRetail DrugstoresDec 31 202579.4227.477.999,503.899,222.00.350.74-0.01VrBr
60 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5147.343,191.442,906.31.030.390.00VrBr
61 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1195.5139,000.5124,650.00.910.710.00VrBr
62 Darling Ingredients IncPackaged FoodsDec 31 202536.023.452.98,487.58,379.11.54-0.27-0.01VrBr
63 Deere and CompanyMachineriesJan 31 2026528.0170.0589.8159,768.7148,374.03.110.43-0.01VrBr
64 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.212.72,542.92,526.3-0.32-1.19-0.11VrBr
65 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5197.317,183.416,546.31.160.67-0.04VrBr
66 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7176.261,943.161,826.71.630.23-0.02VrBr
67 Dollar Teee IncDiscount StoresOct 31 202599.115.8115.823,598.023,276.46.26-0.070.04VrBr
68 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.545.318,724.118,693.40.770.35-0.03VrBr
69 Dycom IndustriesTelecomJan 31 2026364.4320.9357.110,506.18,497.61.130.80-0.04VrBr
70 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.670.38,080.98,028.00.510.58-0.01VrBr
71 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.581.647,498.247,066.41.250.72-0.02VrBr
72 Electronic ArtsMultimediaDec 31 2025204.388.2198.050,094.047,026.82.320.72-0.01VrBr
73 Elf Beauty IncSpecialty RetailDec 31 202576.0101.482.44,962.14,760.80.750.810.00VrBr
74 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1138.478,048.977,565.00.770.790.00VrBr
75 Enphase Energy IncSolarDec 31 202532.111.940.25,369.15,231.12.700.31-0.02VrBr
76 Entegris IncSemiconductor MaterialsDec 31 202584.371.5112.417,147.117,040.71.180.63-0.03VrBr
77 Entergy CorporationElectric UtilitiesDec 31 202592.414.0104.748,015.746,097.96.61-1.720.00VrBr
78 Equinix IncREIT SpecialtyDec 31 2025766.2272.1936.792,145.891,817.72.820.47-0.02VrBr
79 Equity ResidentialREIT ResidentialDec 31 202563.054.462.724,382.323,165.41.160.470.02VrBr
80 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4255.116,435.016,314.71.980.35-0.11VrBr
81 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.892.733,824.333,591.75.570.41-0.04VrBr
82 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4146.632,410.731,892.01.300.390.00VrBr
83 FedEx CorpLogisticsNov 30 2025275.7302.8359.187,261.380,420.00.910.62-0.01VrBr
84 Fifth Third BancorpRegional BanksDec 31 202546.858.147.331,650.931,508.20.810.400.00VrBr
85 Fluor CorporationEngineering ServicesDec 31 202539.637.845.17,934.17,815.91.050.51-0.64VrBr
86 FMC CorporationAgricultural InputsDec 31 202513.925.614.01,757.81,750.40.540.35-0.58VrBr
87 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.248,344.948,222.0-4.84-4.36-0.32VrBr
88 FormFactor IncSemiconductorsDec 31 202555.819.285.06,704.26,642.32.910.32-0.01VrBr
89 Formula One GroupEntertainmentDec 31 202598.5167.283.720,936.220,436.00.590.80-0.01VrBr
90 Franklin Resources IncAsset ManagementDec 31 202523.962.926.213,600.27,766.00.380.59-0.01VrBr
91 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.959.485,656.585,260.62.43-0.02-0.01VrBr
92 GATX CorpRental/LeasingDec 31 2025169.6206.0178.96,403.96,370.00.820.510.00VrBr
93 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.774.334,175.331,775.10.850.76-0.01VrBr
94 Generac Holdings Inc.MachineriesDec 31 2025136.496.6204.011,893.711,711.11.410.53-0.04VrBr
95 General MotorsAutomobilesDec 31 202581.357.975.269,151.468,998.41.41-0.19-0.07VrBr
96 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4115.516,046.115,831.11.360.65-0.17VrBr
97 GitLab IncSoftware ApplicationJan 31 202635.0-5.524.94,133.43,636.3-6.32-2.13-0.06VrBr
98 Global Payments IncPaymentsDec 31 202577.4283.176.418,349.318,175.50.270.65-0.02VrBr
99 GlobalFoundries IncSemiconductorsDec 31 202534.920.346.926,299.73,478.91.72-0.05-0.02VrBr
100 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.94.017,581.410,860.05.38-0.650.00VrBr
101 Hasbro IncLeisureDec 31 202582.0-7.394.513,474.312,687.5-11.70-6.860.01VrBr
102 Healthpeak IncREIT HealthcareDec 31 202516.110.717.312,009.311,932.21.50-0.11-0.01VrBr
103 Henry Schein IncMedical DistributionDec 31 202575.6136.477.69,182.89,067.50.550.700.00VrBr
104 Honeywell InternationalConglomeratesDec 31 2025195.1212.2235.4150,294.5142,805.40.920.84-0.02VrBr
105 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.119.213,343.713,184.11.760.040.00VrBr
106 HumanaHealth InsuranceDec 31 2025256.1328.4179.221,558.721,505.80.780.55-0.06VrBr
107 Huntington Bancshares IncRegional BanksDec 31 202517.436.316.325,606.725,399.10.480.52-0.01VrBr
108 Illumina IncBiotechnologyDec 31 2025131.221.6124.619,191.519,152.36.080.070.07VrBr
109 Ingersoll Rand IncMachineriesDec 31 202579.286.786.434,209.034,131.00.910.700.00VrBr
110 Intel CorpSemiconductorsDec 31 202536.9-2.343.4210,847.5210,640.9-16.87-12.89-0.03VrBr
111 Interactive Brokers Group IncBrokerageDec 31 202564.347.866.729,872.628,855.61.350.040.05VrBr
112 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.973.818,958.917,056.80.74-0.09-0.02VrBr
113 International PaperPackagingDec 31 202539.4-75.339.520,871.820,778.8-0.52-1.37-0.16VrBr
114 Invesco LtdAsset ManagementDec 31 202526.351.123.710,741.57,320.50.510.44-0.10VrBr
115 IonQ IncComputer SystemsDec 31 202544.9-15.935.713,183.811,357.5-2.83-1.650.14VrBr
116 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7120.75,144.23,472.01.80-0.26-0.02VrBr
117 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5105.231,383.631,085.82.101.050.08VrBr
118 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4213.420,379.816,140.72.61-0.030.00VrBr
119 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.51,654.61,648.3-0.11-1.14-0.10VrBr
120 KeyCorpRegional BanksDec 31 202520.621.519.921,750.121,665.80.960.03-0.01VrBr
121 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4272.447,130.446,925.91.980.67-0.01VrBr
122 Kimco Realty CorpREIT RetailDec 31 202520.310.623.315,694.115,328.21.91-0.460.00VrBr
123 Kirby CorpMarine ShippingDec 31 2025110.2116.3127.66,960.66,880.80.950.470.01VrBr
124 KKR n Co IncAsset ManagementDec 31 2025127.594.591.387,278.964,825.51.350.150.00VrBr
125 Knowles CorporationCommunication EquipmentDec 31 202521.47.224.82,172.62,120.52.99-0.240.01VrBr
126 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9415.4269.722,436.522,377.30.600.750.00VrBr
127 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.085.511,688.011,504.69.160.37-0.03VrBr
128 Liberty EnergyOil Field ServicesDec 31 202518.515.326.84,449.54,298.11.210.18-0.02VrBr
129 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.3302.37,529.57,404.61.730.33-0.10VrBr
130 Live Nation Entertainment IncEntertainmentDec 31 2025142.577.2156.136,756.424,543.21.850.90-0.21VrBr
131 Loews CorporationPnC InsuranceDec 31 2025105.3140.9109.722,929.918,829.70.750.330.00VrBr
132 Lucid Group IncAutomobilesSep 30 202523.8-277.99.83,053.01,080.8-0.09-1.07-0.15VrBr
133 Lumen Technologies IncTelecomDec 31 20257.8-12.16.66,596.06,502.1-0.64-0.910.42VrBr
134 Macy's IncRetailOct 31 202519.517.018.35,016.94,995.71.150.07-0.04VrBr
135 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.08.03,770.43,741.40.700.58-0.03VrBr
136 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5610.036,904.432,255.21.830.510.00VrBr
137 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.735.69,421.27,765.60.990.66-0.22VrBr
138 Microchip TechnologySemiconductorsDec 31 202563.728.764.835,321.134,593.52.220.58-0.04VrBr
139 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8132.815,551.615,438.62.080.26-0.01VrBr
140 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7107.46,646.25,555.70.83-0.03-0.02VrBr
141 Molina Healthcare IncHealth InsuranceDec 31 2025173.5671.6144.57,339.17,269.10.260.88-0.06VrBr
142 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.646.69,127.48,801.00.91-0.040.00VrBr
143 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.823.51,172.0762.1-0.83-1.42-0.05VrBr
144 Nebius Group NVAI InfrastructureDec 31 202583.7-60.289.322,602.020,306.4-1.39-1.30-0.11VrBr
145 Newell Brands IncConsumer ProductsDec 31 20253.74.34.21,777.41,767.70.87-0.33-0.14VrBr
146 NextEra EnergyElectric UtilitiesDec 31 202580.334.491.0190,140.8189,745.62.340.07-0.01VrBr
147 NiSource IncGas DistributionDec 31 202541.87.646.522,045.321,937.35.48-2.180.04VrBr
148 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4138.626,135.625,825.30.970.480.01VrBr
149 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.320.19,213.39,113.11.370.70-0.08VrBr
150 NOV IncOil Field EquipmentDec 31 202515.627.318.66,815.26,389.60.570.37-0.02VrBr
151 NOW IncOil Field EquipmentDec 31 202513.310.811.61,793.41,752.61.23-0.34-0.08VrBr
152 NRG Energy IncPower GenerationDec 31 2025159.2112.1154.332,599.631,384.11.420.90-0.07VrBr
153 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.6380.8366.70.61-0.040.00VrBr
154 Nucor CorporationSteelDec 31 2025163.1160.0168.838,745.038,473.71.020.40-0.01VrBr
155 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8201.751,257.751,170.51.450.730.00VrBr
156 Oklo IncNuclear powerSep 30 2025111.6-8.158.38,758.86,188.9-13.86-2.00-0.06VrBr
157 ON Semiconductor CorpSemiconductorsDec 31 202554.229.856.922,894.922,631.41.820.36-0.01VrBr
158 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.61,706.71,704.90.090.96-0.15VrBr
159 PACCAR IncAutomobilesDec 31 2025109.567.8120.463,442.562,287.81.610.460.01VrBr
160 Packaging Corporation of AmericaPackagingDec 31 2025206.2261.2222.519,937.819,495.20.790.760.00VrBr
161 Prologis IncREIT IndustrialDec 31 2025127.741.5134.5128,891.9127,864.03.08-0.460.00VrBr
162 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.483.441,758.441,668.12.270.04-0.01VrBr
163 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.74,044.83,144.7-14.93-3.77-0.10VrBr
164 Reddit IncInternet InformationDec 31 2025229.822.4139.428,286.722,149.910.250.360.05VrBr
165 Regency Centers CorpREIT RetailDec 31 202569.073.978.714,403.614,235.00.930.450.00VrBr
166 Regions Financial CorpRegional BanksDec 31 202527.139.527.023,795.223,714.30.690.41-0.02VrBr
167 Reliance Steel n AluminumSteelDec 31 2025288.9298.2303.315,883.215,728.50.970.54-0.01VrBr
168 Revvity IncDiagnosticsDec 31 202596.8195.391.310,341.09,701.00.490.67-0.02VrBr
169 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.936.08,360.816,682.23.90-2.91-0.03VrBr
170 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.914.24,828.04,438.8-1.42-1.94-0.22VrBr
171 Roblox CorporationMultimediaDec 31 202581.0-34.563.544,589.636,239.1-2.34-1.02-0.81VrBr
172 Rogers CorporationElectronic ComponentsDec 31 202591.659.6103.61,905.91,892.41.54-0.09-0.02VrBr
173 Sandisk CorporationComputer StorageDec 31 2025237.363.1527.282,235.478,171.83.76-0.040.04VrBr
174 Schlumberger NVOil Field ServicesDec 31 202538.466.746.969,787.269,626.20.580.630.00VrBr
175 Sea LimitedInternet RetailDec 31 2025127.632.992.058,823.733,903.03.870.400.00VrBr
176 Sempra EnergyGas DistributionDec 31 202588.363.192.660,503.160,456.01.40-0.02-0.02VrBr
177 Shift4 PaymentsPaymentsDec 31 202563.0265.147.93,227.23,162.50.240.84-0.03VrBr
178 Skyworks SolutionsSemiconductorsDec 31 202563.472.854.88,251.98,214.30.870.47-0.02VrBr
179 Smurfit Westrock PlcPackagingDec 31 202538.70.742.922,427.722,247.338.04-33.490.00VrBr
180 Snap Inc.Internet InformationDec 31 20258.1-3.15.28,877.06,536.4-2.57-1.42-0.02VrBr
181 SolarEdge Technologies IncSolarDec 31 202528.910.033.41,998.91,979.12.880.29-0.21VrBr
182 Solventum CorporationHealthcare servicesDec 31 202579.2200.069.412,167.69,734.30.390.86-0.02VrBr
183 SoundHound AISoftware ApplicationDec 31 202510.0-6.98.13,361.53,235.8-1.45-1.160.05VrBr
184 Southwest AirlinesRegional AirlinesDec 31 202541.316.541.621,652.821,569.42.510.070.02VrBr
185 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.776.111,574.611,535.90.540.57-0.01VrBr
186 State Street CorporationAsset ManagementDec 31 2025129.0605.5121.034,472.932,700.70.210.82-0.01VrBr
187 Steel Dynamics IncSteelDec 31 2025169.5111.4181.626,560.324,989.81.520.450.00VrBr
188 Strategy IncSoftware ApplicationDec 31 2025151.9-529.0133.539,242.936,537.1-0.29-1.05-1.64VrBr
189 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1364.6140,902.4125,191.81.150.59-0.01VrBr
190 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.766,332.566,272.20.750.490.01VrBr
191 Teleflex IncHealthcare equipmentDec 31 2025122.0-30.7113.35,012.64,999.5-3.83-3.22-0.03VrBr
192 Tesla IncAutomobilesDec 31 2025449.625.6396.61,403,426.01,183,608.017.580.10-0.03VrBr
193 Textron IncAerospace/DefenseDec 31 202587.292.995.016,819.816,986.30.940.52-0.01VrBr
194 The Gap IncApparel RetailJan 31 202628.035.223.38,939.54,526.10.790.72-0.01VrBr
195 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.1111.211,866.111,323.21.310.39-0.09VrBr
196 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5202.739,432.931,757.41.350.69-0.02VrBr
197 TransMedics GroupMedical DevicesDec 31 2025121.772.9129.75,310.05,132.21.670.84-0.01VrBr
198 Truist Financial CorporationRegional BanksDec 31 202549.278.646.559,743.359,531.00.630.310.00VrBr
199 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.210.22,814.31,056.6-0.21-1.09-0.31VrBr
200 Tyson FoodsFarm ProductsDec 31 202558.693.161.421,193.420,700.30.630.43-0.01VrBr
201 U.S. BancorpRegional BanksDec 31 202553.476.152.481,487.778,962.60.700.390.03VrBr
202 UDR IncREIT ResidentialDec 31 202536.714.837.312,390.511,405.62.470.160.04VrBr
203 UnitedHealth GroupHealth InsuranceDec 31 2025330.1680.4286.5260,696.8259,685.30.480.84-0.02VrBr
204 Upstart Holdings IncCredit ServicesDec 31 202543.71.627.83,116.52,675.327.84-3.50-0.01VrBr
205 V.F. CorporationApparel ManufacturingDec 31 202518.17.017.36,878.86,851.42.570.360.10VrBr
206 Ventas IncREIT HealthcareDec 31 202577.41.784.940,802.440,646.946.64-15.25-0.02VrBr
207 Viatris IncPharmaceuticalsDec 31 202512.56.614.216,320.816,254.41.95-0.99-0.04VrBr
208 Vistra CorpPower GenerationDec 31 2025161.373.4158.753,909.353,496.72.200.70-0.01VrBr
209 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3101.5182,061.2181,917.40.650.640.00VrBr
210 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.970,662.963,537.30.840.59-0.02VrBr
211 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3393.214,912.714,781.21.520.570.00VrBr
212 WEC Energy Group IncElectric UtilitiesDec 31 2025105.541.2115.837,961.037,892.22.62-2.09-0.01VrBr
213 Welltower IncREIT HealthcareDec 31 2025185.6-24.5204.3145,080.0144,785.4-7.59-3.39-0.04VrBr
214 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3244.741,840.340,037.40.660.80-0.01VrBr
215 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.517,662.117,606.42.09-0.150.00VrBr
216 Wolfspeed IncSemiconductorsDec 31 202517.4-64.116.62,588.02,570.3-0.27-1.06-0.25VrBr
217 World Kinect CorpOil/GasDec 31 202523.4-14.924.41,338.21,308.8-1.57-2.60-0.18VrBr
218 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0219.711,125.811,100.00.770.78-0.02VrBr
219 Zions BancorporationRegional BanksDec 31 202558.598.055.78,200.516,208.70.600.500.04VrBr