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

*NOTE - Grey coloured rows indicate that 52% 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 2025125.3166.4108.1188,920.6187,494.20.750.660.00VrBr
2 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2197.7326,073.3324,263.72.640.53-0.01VrBr
3 AES CorpPower GenerationDec 31 202514.314.714.210,153.110,117.00.97-0.40-0.05VrBr
4 Affirm Holdings IncPaymentsDec 31 202574.57.346.416,203.613,740.610.26-0.40-0.02VrBr
5 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.446.92,654.02,511.00.810.750.00VrBr
6 Alaska Air GroupRegional AirlinesDec 31 202550.349.838.74,535.84,518.11.010.30-0.03VrBr
7 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8163.919,290.019,219.01.71-0.23-0.04VrBr
8 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3134.2321,543.2227,091.70.180.540.00VrBr
9 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8166.911,977.711,281.41.630.410.01VrBr
10 Allegro MicroSystemsSemiconductorsDec 31 202526.46.831.25,802.32,362.43.870.24-0.03VrBr
11 Amcor plcPackagingDec 31 20258.396.940.318,705.118,604.80.090.74-0.03VrBr
12 American AirlinesMajor AirlinesDec 31 202515.318.010.66,982.66,907.90.851.310.01VrBr
13 American International GroupPnC InsuranceDec 31 202585.681.976.541,788.741,710.11.040.08-0.01VrBr
14 Analog DevicesSemiconductorsJan 31 2026310.9179.5307.3151,071.1150,471.21.730.62-0.01VrBr
15 Aptiv PlcAuto PartsDec 31 202576.1147.570.115,468.015,376.50.520.71-0.02VrBr
16 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8115.1123,063.3123,100.37.910.47-0.02VrBr
17 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.8140.57,292.87,250.40.510.410.01VrBr
18 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.0204.253,165.052,667.30.680.76-0.01VrBr
19 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.287.122,293.516,501.7-1.36-1.22-0.06VrBr
20 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.973.319,318.419,102.612.610.53-0.06VrBr
21 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7171.024,286.224,172.11.980.09-0.01VrBr
22 Avnet IncElectronics WholesalersDec 31 202548.1103.860.25,037.64,974.90.47-0.52-0.01VrBr
23 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0499.449,940.046,828.38.120.54-0.03VrBr
24 B and G FoodsPackaged FoodsDec 31 20254.312.35.3419.5406.60.350.54-0.03VrBr
25 Baker Hughes companyOil Field EquipmentDec 31 202545.570.855.955,564.652,987.40.640.69-0.01VrBr
26 Baxter International IncHealthcare equipmentDec 31 202519.123.418.09,257.19,233.00.820.47-0.07VrBr
27 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3159.645,506.545,407.20.530.68-0.01VrBr
28 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.553.81,946.11,882.71.240.12-0.02VrBr
29 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0844,722.6736,625.01,059,267.0815,317.60.890.410.01VrBr
30 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9491.91,061,172.0816,783.80.900.400.01VrBr
31 Biogen IncBiotechnologyDec 31 2025176.0327.0184.927,124.827,041.90.540.62-0.03VrBr
32 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.959.111,660.111,573.22.99-0.55-0.02VrBr
33 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.084.3261.87,072.36,094.13.63-2.310.08VrBr
34 BioTechne CorporationBiotechnologyDec 31 202558.826.451.58,067.97,993.12.230.51-0.01VrBr
35 Block IncPaymentsDec 31 202565.182.159.937,308.036,946.80.790.57-0.03VrBr
36 Bloomin Brands IncRestaurantsDec 31 20256.24.35.4463.6410.41.450.07-0.13VrBr
37 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4204.8162,807.2150,650.4-2.21-1.071.45VrBr
38 BorgWarner IncAuto PartsDec 31 202545.136.352.511,175.111,104.91.240.27-0.07VrBr
39 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.486.69,603.99,413.60.680.74-0.04VrBr
40 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.91,230.01,034.9-0.58-1.28-0.17VrBr
41 Camden Property TrustREIT ResidentialDec 31 2025110.153.5101.711,050.710,915.02.060.240.01VrBr
42 Cantaloupe IncIT ServicesDec 31 202510.617.410.3761.2682.70.610.80-0.01VrBr
43 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0177.596,053.794,901.90.790.300.08VrBr
44 Carlyle Group IncAsset ManagementDec 31 202559.147.845.316,941.411,999.61.240.61-0.02VrBr
45 CarMax IncRetailNov 30 202538.746.241.06,124.76,097.40.840.12-0.01VrBr
46 Carnival CorpResorts/CasinosNov 30 202525.822.223.933,559.824,075.81.160.60-0.01VrBr
47 Carrier Global CorpElectrical EquipmentDec 31 202552.885.256.547,830.147,761.70.620.80-0.04VrBr
48 Carvana CoSpecialty RetailDec 31 2025422.056.0292.665,996.860,264.37.530.67-0.36VrBr
49 Celsius HoldingsBeveragesDec 31 202545.821.943.710,359.77,351.02.090.61-0.01VrBr
50 Centene CorporationHealth InsuranceDec 31 202541.2-143.234.616,976.316,860.0-0.28-1.28-0.07VrBr
51 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.5152.77,513.37,425.31.970.36-0.10VrBr
52 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5206.99,341.57,840.60.850.69-0.02VrBr
53 Citigroup IncMajor BanksDec 31 2025116.7167.5105.5196,504.3190,613.40.700.250.03VrBr
54 Citizens Financial GroupRegional BanksDec 31 202558.492.756.924,795.824,655.20.630.30-0.02VrBr
55 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.62,715.32,622.2-1.06-1.51-0.26VrBr
56 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.219.6936.8806.0-0.82-0.950.75VrBr
57 Cognex CorporationTechnical InstrumentsDec 31 202536.015.848.88,237.18,216.52.270.44-0.01VrBr
58 Coherent IncElectronic ComponentsDec 31 2025184.6106.7241.337,517.530,419.51.730.46-0.03VrBr
59 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.9193.251,837.245,269.71.200.71-0.10VrBr
60 Conagra Brands IncProcessed FoodsNov 30 202517.999.416.27,742.27,703.50.180.83-0.07VrBr
61 Cooper Companies IncMedical DevicesJan 31 202681.495.471.514,068.013,984.80.850.55-0.01VrBr
62 CoStar Group IncBusiness ServicesDec 31 202567.235.343.418,193.918,000.61.910.44-0.02VrBr
63 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5139.040,780.440,511.31.030.390.00VrBr
64 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1186.3132,430.9118,758.60.910.710.00VrBr
65 Deere and CompanyMachineriesJan 31 2026528.0170.0585.8158,701.4147,382.83.110.43-0.01VrBr
66 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.211.82,355.32,339.9-0.32-1.19-0.11VrBr
67 Dollar Teee IncDiscount StoresOct 31 202599.115.8111.722,764.522,454.26.26-0.070.04VrBr
68 DoorDash IncInternet RetailDec 31 2025226.557.2161.871,630.860,928.03.960.60-0.01VrBr
69 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.545.318,757.218,726.40.770.35-0.03VrBr
70 DXC TechnologyIT ServicesDec 31 202514.737.211.92,151.12,125.10.390.490.00VrBr
71 Dycom IndustriesTelecomJan 31 2026364.4320.9357.310,511.48,501.91.130.80-0.04VrBr
72 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.584.649,226.148,778.61.250.72-0.02VrBr
73 Elastic NVSoftware ApplicationJan 31 202665.9-3.551.75,463.84,713.7-18.86-3.140.02VrBr
74 Electronic ArtsMultimediaDec 31 2025204.388.2199.150,367.247,283.32.320.72-0.01VrBr
75 Elevance Health IncHealth InsuranceDec 31 2025350.6723.4287.963,854.063,741.60.480.73-0.01VrBr
76 Elf Beauty IncSpecialty RetailDec 31 202576.0101.472.64,368.64,191.40.750.810.00VrBr
77 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1132.274,562.774,100.50.770.790.00VrBr
78 Energy Transfer LPOil/Gas PipelinesDec 31 202516.521.918.667,744.058,168.50.750.380.01VrBr
79 Entegris IncSemiconductor MaterialsDec 31 202584.371.5110.016,772.016,667.91.180.63-0.03VrBr
80 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.884.330,749.030,537.65.570.41-0.04VrBr
81 Eversource EnergyElectric UtilitiesDec 31 202567.3-28.573.227,540.127,445.7-2.29-3.110.00VrBr
82 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4140.230,987.230,491.21.300.390.00VrBr
83 FedEx CorpLogisticsNov 30 2025275.7302.8353.185,810.679,083.00.910.62-0.01VrBr
84 Fifth Third BancorpRegional BanksDec 31 202546.858.143.629,168.429,036.80.810.400.00VrBr
85 Fluor CorporationEngineering ServicesDec 31 202539.637.843.57,652.57,538.51.050.51-0.64VrBr
86 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.047,907.247,785.4-4.84-4.36-0.32VrBr
87 FormFactor IncSemiconductorsDec 31 202555.819.288.46,971.66,907.12.910.32-0.01VrBr
88 Fox Corp Class BEntertainmentDec 31 202564.9146.252.523,143.723,143.70.440.830.00VrBr
89 Franklin Resources IncAsset ManagementDec 31 202523.962.923.812,320.07,035.00.380.59-0.01VrBr
90 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.959.285,440.085,045.12.43-0.02-0.01VrBr
91 GATX CorpRental/LeasingDec 31 2025169.6206.0169.96,082.86,050.60.820.510.00VrBr
92 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.770.332,371.130,097.60.850.76-0.01VrBr
93 Generac Holdings Inc.MachineriesDec 31 2025136.496.6204.111,898.311,715.71.410.53-0.04VrBr
94 General MotorsAutomobilesDec 31 202581.357.973.567,533.267,383.81.41-0.19-0.07VrBr
95 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4107.014,864.014,664.91.360.65-0.17VrBr
96 GitLab IncSoftware ApplicationJan 31 202635.0-5.522.83,783.63,328.5-6.32-2.13-0.06VrBr
97 Global Payments IncPaymentsDec 31 202577.4283.170.416,896.216,736.20.270.65-0.02VrBr
98 GlobalFoundries IncSemiconductorsDec 31 202534.920.341.623,332.03,086.41.72-0.05-0.02VrBr
99 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.816,607.110,258.25.38-0.650.00VrBr
100 Healthpeak IncREIT HealthcareDec 31 202516.110.716.911,745.311,669.81.50-0.11-0.01VrBr
101 Henry Schein IncMedical DistributionDec 31 202575.6136.475.08,871.68,760.20.550.700.00VrBr
102 Honeywell InternationalConglomeratesDec 31 2025195.1212.2233.4149,049.2141,622.20.920.84-0.02VrBr
103 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.118.712,975.912,820.71.760.040.00VrBr
104 HubSpot IncSoftware ApplicationDec 31 2025401.323.0257.613,537.712,894.517.46-0.71-0.01VrBr
105 HumanaHealth InsuranceDec 31 2025256.1328.4163.719,695.919,647.50.780.55-0.06VrBr
106 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.524,303.624,106.60.480.52-0.01VrBr
107 IAC IncInternet InformationDec 31 202539.177.637.32,892.02,693.00.500.21-0.04VrBr
108 Illumina IncBiotechnologyDec 31 2025131.221.6115.617,796.217,759.96.080.070.07VrBr
109 Ingersoll Rand IncMachineriesDec 31 202579.286.781.232,127.132,053.80.910.700.00VrBr
110 Intel CorpSemiconductorsDec 31 202536.9-2.345.3219,734.0219,518.7-16.87-12.89-0.03VrBr
111 Interactive Brokers Group IncBrokerageDec 31 202564.347.866.929,971.228,950.81.350.040.05VrBr
112 International PaperPackagingDec 31 202539.4-75.335.718,823.218,739.3-0.52-1.37-0.16VrBr
113 Invesco LtdAsset ManagementDec 31 202526.351.122.910,392.07,082.40.510.44-0.10VrBr
114 Invitation HomesREIT ResidentialDec 31 202527.820.325.115,392.415,336.31.370.23-0.03VrBr
115 IonQ IncComputer SystemsDec 31 202544.9-15.933.012,187.510,499.2-2.83-1.650.14VrBr
116 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7109.64,671.63,153.01.80-0.26-0.02VrBr
117 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5107.432,040.031,736.02.101.050.08VrBr
118 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4201.119,208.915,213.32.61-0.030.00VrBr
119 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.21,533.01,527.2-0.11-1.14-0.10VrBr
120 Keurig Dr PepperBeveragesDec 31 202528.099.326.936,700.222,178.30.280.810.00VrBr
121 KeyCorpRegional BanksDec 31 202520.621.519.221,049.220,967.60.960.03-0.01VrBr
122 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4282.848,920.948,708.71.980.67-0.01VrBr
123 Kimco Realty CorpREIT RetailDec 31 202520.310.623.015,471.715,111.01.91-0.460.00VrBr
124 Kirby CorpMarine ShippingDec 31 2025110.2116.3124.26,775.76,698.00.950.470.01VrBr
125 KKR n Co IncAsset ManagementDec 31 2025127.594.583.980,159.359,537.51.350.150.00VrBr
126 Klaviyo IncSoftware InfrastructureDec 31 202532.5715.419.35,920.63,771.80.050.99-0.02VrBr
127 Knowles CorporationCommunication EquipmentDec 31 202521.47.225.02,188.42,135.92.99-0.240.01VrBr
128 Kraft HeinzProcessed FoodsDec 31 202524.266.922.326,505.717,217.90.360.470.00VrBr
129 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.62,920.22,878.22.870.39-0.02VrBr
130 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9415.4262.921,874.121,816.40.600.750.00VrBr
131 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.040.55,646.85,619.30.960.800.00VrBr
132 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.086.411,812.411,627.09.160.37-0.03VrBr
133 Lemonade IncPnC InsuranceDec 31 202571.2-35.052.93,798.53,329.0-2.04-1.21-0.07VrBr
134 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.3325.88,115.67,981.01.730.33-0.10VrBr
135 Live Nation Entertainment IncEntertainmentDec 31 2025142.577.2160.337,742.825,201.91.850.90-0.21VrBr
136 LKQ CorporationAuto PartsDec 31 202530.283.329.87,616.07,566.40.360.69-0.01VrBr
137 Loews CorporationPnC InsuranceDec 31 2025105.3140.9108.422,672.718,618.50.750.330.00VrBr
138 Lucid Group IncAutomobilesDec 31 202510.6-353.39.83,198.41,132.3-0.03-1.01-0.92VrBr
139 Lumen Technologies IncTelecomDec 31 20257.8-12.16.46,416.76,325.3-0.64-0.910.42VrBr
140 Macy's IncRetailOct 31 202519.517.017.24,714.94,694.91.150.07-0.04VrBr
141 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5587.435,535.931,059.11.830.510.00VrBr
142 Microchip TechnologySemiconductorsDec 31 202563.728.762.734,219.233,514.32.220.58-0.04VrBr
143 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8127.814,961.314,852.72.080.26-0.01VrBr
144 Moderna IncBiotechnologyDec 31 202529.510.553.420,928.918,921.82.80-1.10-0.10VrBr
145 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7103.06,375.75,329.60.83-0.03-0.02VrBr
146 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.643.78,550.18,244.30.91-0.040.00VrBr
147 Monday dot comSoftware ApplicationDec 31 2025147.533.473.63,894.52,967.04.420.29-0.03VrBr
148 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9260.722,537.821,687.9124.42-10.44-0.03VrBr
149 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.823.71,181.9768.5-0.83-1.42-0.05VrBr
150 Newell Brands IncConsumer ProductsDec 31 20253.74.34.11,727.11,717.70.87-0.33-0.14VrBr
151 News Corp Class AMediaDec 31 202526.142.023.613,586.611,604.30.620.61-0.01VrBr
152 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4137.325,892.325,584.90.970.480.01VrBr
153 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.319.58,942.28,845.01.370.70-0.08VrBr
154 NOV IncOil Field EquipmentDec 31 202515.627.318.76,870.26,441.30.570.37-0.02VrBr
155 NOW IncOil Field EquipmentDec 31 202513.310.811.31,750.01,710.21.23-0.34-0.08VrBr
156 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.1354.9341.70.61-0.040.00VrBr
157 Nucor CorporationSteelDec 31 2025163.1160.0165.738,037.837,771.51.020.40-0.01VrBr
158 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8191.248,584.848,502.21.450.730.00VrBr
159 Oklo IncNuclear powerSep 30 2025111.6-8.159.68,960.26,331.3-13.86-2.00-0.06VrBr
160 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.477.918,215.418,019.20.520.89-0.22VrBr
161 ON Semiconductor CorpSemiconductorsDec 31 202554.229.857.723,208.722,941.61.820.36-0.01VrBr
162 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.31,646.91,645.20.090.96-0.15VrBr
163 Oscar Health IncHealth InsuranceDec 31 202514.4-33.213.03,682.23,015.7-0.43-1.10-0.30VrBr
164 PACCAR IncAutomobilesDec 31 2025109.567.8116.861,540.860,420.71.610.460.01VrBr
165 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.918.139,790.135,242.75.41-4.44-0.01VrBr
166 Packaging Corporation of AmericaPackagingDec 31 2025206.2261.2214.019,178.018,752.30.790.760.00VrBr
167 Paramount Skydance Cl BEntertainmentDec 31 202513.4-29.39.810,819.22,387.2-0.46-1.40-0.41VrBr
168 Pfizer IncPharmaceuticalsDec 31 202524.957.426.9152,726.0152,596.30.430.72-0.02VrBr
169 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.325.07,721.96,545.6-3.13-1.26-0.19VrBr
170 Progyny IncHealthcare servicesDec 31 202525.711.417.51,565.61,329.12.250.500.00VrBr
171 Prologis IncREIT IndustrialDec 31 2025127.741.5131.9126,362.7125,355.03.08-0.460.00VrBr
172 PubMatic IncSoftware ApplicationDec 31 20258.92.98.1400.0386.83.02-0.810.00VrBr
173 Reddit IncInternet InformationDec 31 2025229.822.4132.326,837.821,015.310.250.360.05VrBr
174 Regency Centers CorpREIT RetailDec 31 202569.073.976.614,017.213,853.20.930.450.00VrBr
175 Regions Financial CorpRegional BanksDec 31 202527.139.525.322,281.622,205.90.690.41-0.02VrBr
176 Reliance Steel n AluminumSteelDec 31 2025288.9298.2299.315,674.815,522.10.970.54-0.01VrBr
177 Revvity IncDiagnosticsDec 31 202596.8195.384.89,596.09,002.10.490.67-0.02VrBr
178 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.934.98,089.316,140.53.90-2.91-0.03VrBr
179 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.914.54,940.44,542.2-1.42-1.94-0.22VrBr
180 Rivian Automotive IncAutomobilesDec 31 202519.7-44.815.318,864.911,035.7-0.44-1.08-0.17VrBr
181 Robert Half InternationalBusiness ServicesDec 31 202527.222.722.82,268.52,204.11.200.440.00VrBr
182 Roblox CorporationMultimediaDec 31 202581.0-34.556.339,515.132,114.9-2.34-1.02-0.81VrBr
183 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.468.439,143.128,749.4-10.98-1.47-0.05VrBr
184 Rogers CorporationElectronic ComponentsDec 31 202591.659.6103.11,897.41,884.01.54-0.09-0.02VrBr
185 Roku IncEntertainmentDec 31 2025108.52.694.814,437.114,373.642.41-5.82-0.02VrBr
186 Schlumberger NVOil Field ServicesDec 31 202538.466.744.666,305.366,152.30.580.630.00VrBr
187 Sea LimitedInternet RetailDec 31 2025127.632.985.254,462.131,389.23.870.400.00VrBr
188 Shift4 PaymentsPaymentsDec 31 202563.0265.143.92,960.22,900.90.240.84-0.03VrBr
189 Skyworks SolutionsSemiconductorsDec 31 202563.472.855.28,307.68,269.70.870.47-0.02VrBr
190 Smurfit Westrock PlcPackagingDec 31 202538.70.739.720,784.220,617.138.04-33.490.00VrBr
191 Snap Inc.Internet InformationDec 31 20258.1-3.14.77,999.65,890.4-2.57-1.42-0.02VrBr
192 SoFi Technologies IncCredit ServicesDec 31 202526.29.017.723,826.222,008.82.920.130.00VrBr
193 SolarEdge Technologies IncSolarDec 31 202528.910.035.22,105.32,084.52.880.29-0.21VrBr
194 Solventum CorporationHealthcare servicesDec 31 202579.2200.066.111,590.89,272.90.390.86-0.02VrBr
195 SoundHound AISoftware ApplicationDec 31 202510.0-6.97.53,119.33,002.7-1.45-1.160.05VrBr
196 Southwest AirlinesRegional AirlinesDec 31 202541.316.538.620,115.820,038.42.510.070.02VrBr
197 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.771.110,815.410,779.30.540.57-0.01VrBr
198 State Street CorporationAsset ManagementDec 31 2025129.0605.5123.235,091.033,287.00.210.82-0.01VrBr
199 Steel Dynamics IncSteelDec 31 2025169.5111.4175.125,608.224,094.01.520.450.00VrBr
200 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1337.2130,331.7115,799.71.150.59-0.01VrBr
201 Synopsys IncSoftware InfrastructureJan 31 2026465.2606.2418.767,699.567,277.80.770.69-0.03VrBr
202 Take Two Interactive Software IncMultimediaDec 31 2025256.0-346.9209.238,367.336,228.8-0.73-1.05-0.05VrBr
203 Teleflex IncHealthcare equipmentDec 31 2025122.0-30.7108.34,789.24,776.7-3.83-3.22-0.03VrBr
204 Telephone and Data Systems IncTelecomDec 31 202541.030.343.75,137.84,833.51.35-0.48-0.02VrBr
205 Tesla IncAutomobilesDec 31 2025449.625.6395.01,397,940.01,178,982.017.580.10-0.03VrBr
206 Textron IncAerospace/DefenseDec 31 202587.292.991.516,214.016,374.50.940.52-0.01VrBr
207 The Gap IncApparel RetailJan 31 202628.035.223.18,881.94,496.90.790.72-0.01VrBr
208 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.1106.011,310.210,792.71.310.39-0.09VrBr
209 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5201.339,158.531,536.51.350.69-0.02VrBr
210 TransMedics GroupMedical DevicesDec 31 2025121.772.9121.34,965.04,798.71.670.84-0.01VrBr
211 Trimble IncTechnical InstrumentsDec 31 202578.481.366.215,865.215,782.80.960.700.00VrBr
212 Truist Financial CorporationRegional BanksDec 31 202549.278.644.457,018.956,816.30.630.310.00VrBr
213 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.92,750.61,032.7-0.21-1.09-0.31VrBr
214 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0307.3345.515,045.014,895.01.480.58-0.01VrBr
215 U.S. BancorpRegional BanksDec 31 202553.476.151.580,102.977,620.70.700.390.03VrBr
216 Uber TechnologiesInternet RetailDec 31 202581.796.973.0153,675.6153,368.10.840.86-0.02VrBr
217 UDR IncREIT ResidentialDec 31 202536.714.836.011,988.111,035.12.470.160.04VrBr
218 UiPath IncSoftware InfrastructureJan 31 202612.66.111.46,199.95,379.62.080.370.00VrBr
219 UnitedHealth GroupHealth InsuranceDec 31 2025330.1680.4277.1252,115.5251,137.30.480.84-0.02VrBr
220 Unity Software IncSoftware ApplicationDec 31 202544.29.919.48,351.74,022.44.480.18-0.07VrBr
221 Upstart Holdings IncCredit ServicesDec 31 202543.71.625.82,890.92,481.627.84-3.50-0.01VrBr
222 V.F. CorporationApparel ManufacturingDec 31 202518.17.015.76,243.36,218.52.570.360.10VrBr
223 Viatris IncPharmaceuticalsDec 31 202512.56.613.815,905.915,841.11.95-0.99-0.04VrBr
224 Walt Disney CompanyEntertainmentDec 31 2025113.8174.399.4178,278.0178,137.20.650.640.00VrBr
225 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.469,397.962,399.90.840.59-0.02VrBr
226 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3363.813,797.613,676.01.520.570.00VrBr
227 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3240.441,101.639,330.50.660.80-0.01VrBr
228 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.423.016,602.316,550.02.09-0.150.00VrBr
229 Wolfspeed IncSemiconductorsDec 31 202517.4-64.117.02,650.52,632.4-0.27-1.06-0.25VrBr
230 Workday IncSoftware ApplicationJan 31 2026175.695.4134.135,334.027,707.11.840.69-0.01VrBr
231 World Kinect CorpOil/GasDec 31 202523.4-14.923.11,265.31,237.5-1.57-2.60-0.18VrBr
232 Xcel Energy IncElectric UtilitiesDec 31 202573.93.780.848,249.548,181.019.85-9.63-0.01VrBr
233 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0204.110,335.610,311.60.770.78-0.02VrBr
234 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.118.14,015.13,666.99.70-0.73-0.04VrBr
235 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9220.492.618,342.118,316.70.410.71-0.01VrBr
236 Zions BancorporationRegional BanksDec 31 202558.598.054.27,979.815,772.50.600.500.04VrBr
237 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.01,911.81,437.80.760.65-0.01VrBr
238 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2151.624,209.514,621.627.81-0.91-0.05VrBr