Structured equity research generated from earnings call transcripts. Includes executive summaries, strategic signals, red flags, key metrics, management tone, guidance, and macro insights.
615 analyses
| Ticker | Company | Period | Sector | Date |
|---|---|---|---|---|
| AAPL | Apple Inc. | Q1 2026 | Technology | 2026-01-29 |
| AA | Alcoa Corporation | Q4 2025 | Basic Materials | 2026-01-22 |
| ABBV | AbbVie Inc. | Q4 2025 | Healthcare | 2026-02-04 |
| ABNB | Airbnb, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| ABT | Abbott Laboratories | Q4 2025 | Healthcare | 2026-01-22 |
| ACI | Albertsons Companies, Inc. | Q3 2025 | Consumer Defensive | 2026-01-07 |
| ACM | Aecom | Q1 2026 | Industrials | 2026-02-10 |
| ACT | Enact Holdings, Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| ADC | Agree Realty Corporation | Q4 2025 | Real Estate | 2026-02-11 |
| ADM | Archer-Daniels-Midland Company | Q4 2025 | Consumer Defensive | 2026-02-03 |
| ADP | Automatic Data Processing, Inc. | Q2 2026 | Industrials | 2026-01-28 |
| AEE | Ameren Corporation | Q4 2025 | Utilities | 2026-02-12 |
| AEIS | Advanced Energy Industries, Inc. | Q4 2025 | Industrials | 2026-02-10 |
| AEP | American Electric Power Company, Inc. | Q4 2025 | Utilities | 2026-02-12 |
| AFG | American Financial Group, Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| AFL | Aflac Incorporated | Q4 2025 | Financial Services | 2026-02-05 |
| AFRM | Affirm Holdings, Inc. | Q2 2026 | Technology | 2026-02-05 |
| AGCO | AGCO Corporation | Q4 2025 | Industrials | 2026-02-05 |
| AGNC | AGNC Investment Corp. | Q4 2025 | Real Estate | 2026-01-27 |
| AIG | American International Group, Inc. | Q4 2025 | Financial Services | 2026-02-11 |
| AIT | Applied Industrial Technologies, Inc. | Q2 2026 | Industrials | 2026-01-27 |
| AIZ | Assurant, Inc. | Q4 2025 | Financial Services | 2026-02-11 |
| AJG | Arthur J. Gallagher & Co. | Q4 2025 | Financial Services | 2026-01-29 |
| ALAB | Astera Labs, Inc. Common Stock | Q4 2025 | Technology | 2026-02-10 |
| ALB | Albemarle Corporation | Q4 2025 | Basic Materials | 2026-02-12 |
| ALGM | Allegro MicroSystems, Inc. | Q3 2026 | Technology | 2026-01-29 |
| ALGN | Align Technology, Inc. | Q4 2025 | Healthcare | 2026-02-04 |
| ALK | Alaska Air Group, Inc. | Q4 2025 | Industrials | 2026-01-23 |
| ALLY | Ally Financial Inc. | Q4 2025 | Financial Services | 2026-01-21 |
| ALL | The Allstate Corporation | Q4 2025 | Financial Services | 2026-02-05 |
| ALNY | Alnylam Pharmaceuticals, Inc. | Q4 2025 | Healthcare | 2026-02-12 |
| AMAT | Applied Materials, Inc. | Q1 2026 | Technology | 2026-02-12 |
| AMCR | AMCR | Q2 2026 | 2026-02-03 | |
| AMD | Advanced Micro Devices, Inc. | Q4 2025 | Technology | 2026-02-03 |
| AME | AMETEK, Inc. | Q4 2025 | Industrials | 2026-02-03 |
| AMGN | Amgen Inc. | Q4 2025 | Healthcare | 2026-01-28 |
| AMG | Affiliated Managers Group, Inc. | Q4 2025 | Financial Services | 2026-02-12 |
| AMKR | Amkor Technology, Inc. | Q4 2025 | Technology | 2026-02-09 |
| AMP | Ameriprise Financial, Inc. | Q4 2025 | Financial Services | 2026-01-29 |
| AMTM | Amentum Holdings, Inc. | Q1 2026 | Industrials | 2026-02-10 |
| AMZN | Amazon.com, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-05 |
| AM | Antero Midstream Corporation | Q4 2025 | Energy | 2026-02-12 |
| ANET | Arista Networks, Inc. | Q4 2025 | Technology | 2026-02-12 |
| AN | AutoNation, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-06 |
| AON | AON | Q4 2025 | 2026-01-30 | |
| AOS | A. O. Smith Corporation | Q4 2025 | Industrials | 2026-01-29 |
| APD | Air Products and Chemicals, Inc. | Q1 2026 | Basic Materials | 2026-01-30 |
| APH | Amphenol Corporation | Q4 2025 | Technology | 2026-01-28 |
| APLD | Applied Digital Corporation | Q2 2026 | Technology | 2026-01-07 |
| APOS | Apollo Global Management, Inc. | Q4 2025 | Financial Services | 2026-02-09 |
| APO | Apollo Global Management, Inc. | Q4 2025 | Financial Services | 2026-02-09 |
| APPF | AppFolio, Inc. | Q4 2025 | Technology | 2026-01-29 |
| APP | AppLovin Corporation | Q4 2025 | Technology | 2026-02-11 |
| APTV | APTV | Q4 2025 | 2026-02-02 | |
| ARCC | Ares Capital Corporation | Q4 2025 | Financial Services | 2026-02-04 |
| ARES | Ares Management Corporation | Q4 2025 | Financial Services | 2026-02-05 |
| ARE | Alexandria Real Estate Equities, Inc. | Q4 2025 | Real Estate | 2026-01-27 |
| ARMK | Aramark | Q1 2026 | Industrials | 2026-02-10 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | Q1 2026 | Healthcare | 2026-02-05 |
| ARW | Arrow Electronics, Inc. | Q4 2025 | Technology | 2026-02-05 |
| AR | Antero Resources Corporation | Q4 2025 | Energy | 2026-02-12 |
| ATI | ATI Inc. | Q4 2025 | Industrials | 2026-02-03 |
| ATO | Atmos Energy Corporation | Q1 2026 | Utilities | 2026-02-04 |
| AUR | Aurora Innovation, Inc. | Q4 2025 | Technology | 2026-02-11 |
| AVB | AvalonBay Communities, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| AVTR | Avantor, Inc. | Q4 2025 | Healthcare | 2026-02-11 |
| AVY | Avery Dennison Corporation | Q4 2025 | Industrials | 2026-02-04 |
| AXP | American Express Company | Q4 2025 | Financial Services | 2026-01-30 |
| AXTA | Axalta Coating Systems Ltd. | Q4 2025 | Basic Materials | 2026-02-10 |
| AYI | Acuity Brands, Inc. | Q1 2026 | Industrials | 2026-01-08 |
| BAC | Bank of America Corporation | Q4 2025 | Financial Services | 2026-01-14 |
| BAH | Booz Allen Hamilton Holding Corporation | Q3 2026 | Industrials | 2026-01-23 |
| BALL | Ball Corporation | Q4 2025 | Consumer Cyclical | 2026-02-03 |
| BAX | Baxter International Inc. | Q4 2025 | Healthcare | 2026-02-12 |
| BA | The Boeing Company | Q4 2025 | Industrials | 2026-01-27 |
| BDX | Becton, Dickinson and Company | Q1 2026 | Healthcare | 2026-02-09 |
| BEN | Franklin Resources, Inc. | Q1 2026 | Financial Services | 2026-01-30 |
| BEPC | Brookfield Renewable Corporation | Q4 2025 | Utilities | 2026-01-30 |
| BEPH | Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | Q4 2025 | Real Estate | 2026-01-30 |
| BEP | BEP | Q4 2025 | 2026-01-30 | |
| BE | Bloom Energy Corporation | Q4 2025 | Industrials | 2026-02-05 |
| BG | Bunge Global S.A. | Q4 2025 | Consumer Defensive | 2026-02-04 |
| BIIB | Biogen Inc. | Q4 2025 | Healthcare | 2026-02-06 |
| BIO | Bio-Rad Laboratories, Inc. | Q4 2025 | Healthcare | 2026-02-12 |
| BJ | BJ's Wholesale Club Holdings, Inc. | Q3 2025 | Consumer Defensive | 2026-01-08 |
| BKR | Baker Hughes Company | Q4 2025 | Energy | 2026-01-26 |
| BK | The Bank of New York Mellon Corporation | Q4 2025 | Financial Services | 2026-01-13 |
| BLK | BlackRock, Inc. | Q4 2025 | Financial Services | 2026-01-15 |
| BMY | Bristol-Myers Squibb Company | Q4 2025 | Healthcare | 2026-02-05 |
| BNH | Brookfield Finance Inc. 4.625% | Q4 2025 | Financial Services | 2026-02-12 |
| BN | BN | Q4 2025 | 2026-02-12 | |
| BOKF | BOK Financial Corporation | Q4 2025 | Financial Services | 2026-01-20 |
| BPOP | Popular, Inc. | Q4 2025 | Financial Services | 2026-01-27 |
| BRKR | Bruker Corporation | Q4 2025 | Healthcare | 2026-02-12 |
| BROS | Dutch Bros Inc. | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| BRO | Brown & Brown, Inc. | Q4 2025 | Financial Services | 2026-01-27 |
| BRX | Brixmor Property Group Inc. | Q4 2025 | Real Estate | 2026-02-10 |
| BR | Broadridge Financial Solutions, Inc. | Q2 2026 | Technology | 2026-02-03 |
| BSX | Boston Scientific Corporation | Q4 2025 | Healthcare | 2026-02-04 |
| BURL | Burlington Stores, Inc. | Q3 2025 | Consumer Cyclical | 2026-01-08 |
| BWA | BorgWarner Inc. | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| BXP | BXP, Inc. | Q4 2025 | Real Estate | 2026-01-28 |
| BX | Blackstone Inc. | Q4 2025 | Financial Services | 2026-01-29 |
| BYD | Boyd Gaming Corporation | Q4 2025 | Consumer Cyclical | 2026-02-05 |
| CACI | CACI International Inc | Q2 2026 | Technology | 2026-01-22 |
| CAH | Cardinal Health, Inc. | Q2 2026 | Healthcare | 2026-02-05 |
| CARR | Carrier Global Corporation | Q4 2025 | Industrials | 2026-02-05 |
| CART | Instacart (Maplebear Inc.) | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| CAT | Caterpillar Inc. | Q4 2025 | Industrials | 2026-01-29 |
| CBOE | Cboe Global Markets, Inc. | Q4 2025 | Financial Services | 2026-02-06 |
| CBRE | CBRE Group, Inc. | Q4 2025 | Real Estate | 2026-02-12 |
| CB | CB | Q4 2025 | 2026-02-04 | |
| CCI | Crown Castle Inc. | Q4 2025 | Real Estate | 2026-02-04 |
| CCK | Crown Holdings, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-05 |
| CCZ | Comcast Holdings Corp. | Q4 2025 | Communication Services | 2026-01-29 |
| CDW | CDW Corporation | Q4 2025 | Technology | 2026-02-04 |
| CFG | Citizens Financial Group, Inc. | Q4 2025 | Financial Services | 2026-01-21 |
| CFR | Cullen/Frost Bankers, Inc. | Q4 2025 | Financial Services | 2026-01-29 |
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | Q4 2025 | Financial Services | 2026-02-06 |
| CGNX | Cognex Corporation | Q4 2025 | Technology | 2026-02-12 |
| CG | The Carlyle Group Inc. | Q4 2025 | Financial Services | 2026-02-06 |
| CHD | Church & Dwight Co., Inc. | Q4 2025 | Consumer Defensive | 2026-02-19 |
| CHRW | C.H. Robinson Worldwide, Inc. | Q4 2025 | Industrials | 2026-01-28 |
| CHTR | Charter Communications, Inc. | Q4 2025 | Communication Services | 2026-01-28 |
| CINF | Cincinnati Financial Corporation | Q4 2025 | Financial Services | 2026-02-10 |
| CI | Cigna Corporation | Q4 2025 | Healthcare | 2026-02-04 |
| CLF | Cleveland-Cliffs Inc. | Q4 2025 | Basic Materials | 2026-02-09 |
| CLX | The Clorox Company | Q2 2026 | Consumer Defensive | 2026-03-04 |
| CL | Colgate-Palmolive Company | Q4 2025 | Consumer Defensive | 2026-02-05 |
| CMCSA | Comcast Corporation | Q4 2025 | Communication Services | 2026-01-27 |
| CMC | Commercial Metals Company | Q1 2026 | Basic Materials | 2026-01-08 |
| CME | CME Group Inc. | Q4 2025 | Financial Services | 2026-01-27 |
| CMG | Chipotle Mexican Grill, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-06 |
| CMI | Cummins Inc. | Q4 2025 | Industrials | 2026-02-04 |
| CMSA | CMS Energy Corporation 5.6% JRSUB NT 78 | Q4 2025 | Utilities | 2026-02-05 |
| CMSC | CMS Energy Corporation 5.875% J | Q4 2025 | Utilities | 2026-02-05 |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | Q4 2025 | Utilities | 2026-02-05 |
| CMS | CMS Energy Corporation | Q4 2025 | Utilities | 2026-02-03 |
| CNC | Centene Corporation | Q4 2025 | Healthcare | 2026-02-01 |
| COF | Capital One Financial Corporation | Q4 2025 | Financial Services | 2026-01-22 |
| COHR | Coherent, Inc. | Q2 2026 | Technology | 2026-02-04 |
| COIN | Coinbase Global, Inc. | Q4 2025 | Financial Services | 2026-02-12 |
| COLB | Columbia Banking System, Inc. | Q4 2025 | Financial Services | 2026-01-22 |
| COP | ConocoPhillips | Q4 2025 | Energy | 2026-02-01 |
| COR | Cencora, Inc. | Q1 2026 | Healthcare | 2026-02-03 |
| CPAY | Corpay, Inc. | Q4 2025 | Technology | 2026-02-04 |
| CPT | Camden Property Trust | Q4 2025 | Real Estate | 2026-02-06 |
| CRBG | Corebridge Financial, Inc. | Q4 2025 | Financial Services | 2026-02-10 |
| CRS | Carpenter Technology Corporation | Q2 2025 | Industrials | 2026-01-29 |
| CRUS | Cirrus Logic, Inc. | Q3 2026 | Technology | 2026-02-03 |
| CR | Crane Company | Q4 2025 | Industrials | 2026-01-27 |
| CSCO | Cisco Systems, Inc. | Q2 2026 | Technology | 2026-02-11 |
| CSL | Carlisle Companies Incorporated | Q4 2025 | Industrials | 2026-02-03 |
| CSX | CSX Corporation | Q4 2025 | Industrials | 2026-01-27 |
| CTA-PA | EIDP, Inc. | Q4 2025 | Basic Materials | 2026-02-04 |
| CTDD | Qwest Corp. 6.75% NT 57 | Q4 2025 | Communication Services | 2026-02-03 |
| CTRE | CareTrust REIT, Inc. | Q4 2025 | Real Estate | 2026-02-13 |
| CTSH | Cognizant Technology Solutions Corporation | Q4 2025 | Technology | 2026-02-01 |
| CTVA | Corteva, Inc. | Q4 2025 | Basic Materials | 2026-02-05 |
| CVS | CVS Health Corporation | Q4 2025 | Healthcare | 2026-02-10 |
| CVX | Chevron Corporation | Q4 2025 | Energy | 2026-01-30 |
| CW | Curtiss-Wright Corporation | Q4 2025 | Industrials | 2026-02-12 |
| C | Citigroup Inc. | Q4 2025 | Financial Services | 2026-01-20 |
| DAL | Delta Air Lines, Inc. | Q4 2025 | Industrials | 2026-01-14 |
| DAR | Darling Ingredients Inc. | Q4 2025 | Consumer Defensive | 2026-02-12 |
| DDOG | Datadog, Inc. | Q4 2025 | Technology | 2026-02-10 |
| DD | DuPont de Nemours, Inc. | Q4 2025 | Basic Materials | 2026-02-10 |
| DECK | Deckers Outdoor Corporation | Q3 2026 | Consumer Cyclical | 2026-01-29 |
| DGX | Quest Diagnostics Incorporated | Q4 2025 | Healthcare | 2026-02-10 |
| DHI | D.R. Horton, Inc. | Q1 2026 | Consumer Cyclical | 2026-01-27 |
| DHR | Danaher Corporation | Q4 2025 | Healthcare | 2026-01-27 |
| DIS | The Walt Disney Company | Q1 2026 | Communication Services | 2026-02-04 |
| DKNG | DraftKings Inc. | Q4 2025 | Consumer Cyclical | 2026-02-13 |
| DKS | DICK'S Sporting Goods, Inc. | Q3 2025 | Consumer Cyclical | 2026-01-08 |
| DLB | Dolby Laboratories, Inc. | Q1 2026 | Technology | 2026-01-29 |
| DLR | Digital Realty Trust, Inc. | Q4 2025 | Real Estate | 2026-02-01 |
| DOC | Healthpeak Properties, Inc. | Q4 2025 | Real Estate | 2026-02-25 |
| DOV | Dover Corporation | Q4 2025 | Industrials | 2026-02-05 |
| DOW | Dow Inc. | Q4 2025 | Basic Materials | 2026-01-30 |
| DOX | Amdocs Limited | Q1 2026 | Technology | 2026-02-03 |
| DT | Dynatrace, Inc. | Q3 2026 | Technology | 2026-02-09 |
| DUKB | Duke Energy Corporation 5.625% | Q4 2025 | Utilities | 2026-02-10 |
| DUK | Duke Energy Corporation | Q4 2025 | Utilities | 2026-02-10 |
| DVA | DaVita Inc. | Q4 2025 | Healthcare | 2026-02-18 |
| DXCM | DexCom, Inc. | Q4 2025 | Healthcare | 2026-02-12 |
| EAT | Brinker International, Inc. | Q2 2026 | Consumer Cyclical | 2026-01-28 |
| ECL | Ecolab Inc. | Q4 2025 | Basic Materials | 2026-02-10 |
| EFX | Equifax Inc. | Q4 2025 | Industrials | 2026-02-18 |
| EGP | EastGroup Properties, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| EG | EG | Q4 2025 | 2026-02-06 | |
| EHC | Encompass Health Corporation | Q4 2025 | Healthcare | 2026-02-06 |
| ELC | Entergy Louisiana, LLC COLLATERAL TR MT | Q4 2025 | Utilities | 2026-02-12 |
| ELS | Equity LifeStyle Properties, Inc. | Q4 2025 | Real Estate | 2026-01-29 |
| ELV | Elevance Health Inc. | Q4 2025 | Healthcare | 2026-02-05 |
| EL | The Estée Lauder Companies Inc. | Q2 2026 | Consumer Defensive | 2026-02-06 |
| EMN | Eastman Chemical Company | Q4 2025 | Basic Materials | 2026-01-30 |
| EMR | Emerson Electric Co. | Q1 2026 | Industrials | 2026-02-05 |
| ENPH | Enphase Energy, Inc. | Q4 2025 | Energy | 2026-02-03 |
| ENSG | The Ensign Group, Inc. | Q4 2025 | Healthcare | 2026-02-05 |
| ENS | EnerSys | Q3 2026 | Industrials | 2026-02-05 |
| ENTG | Entegris, Inc. | Q4 2025 | Technology | 2026-02-10 |
| EPRT | Essential Properties Realty Trust, Inc. | Q4 2025 | Real Estate | 2026-02-12 |
| EQH | Equitable Holdings, Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| EQIX | Equinix, Inc. | Q4 2025 | Real Estate | 2026-02-11 |
| EQR | Equity Residential | Q4 2025 | Real Estate | 2026-02-06 |
| ESE | ESCO Technologies Inc. | Q1 2026 | Technology | 2026-02-05 |
| ESS | Essex Property Trust, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| ES | Eversource Energy | Q4 2025 | Utilities | 2026-02-13 |
| ETN | ETN | Q4 2025 | 2026-02-03 | |
| ETR | Entergy Corporation | Q4 2025 | Utilities | 2026-02-12 |
| EVR | Evercore Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| EWBC | East West Bancorp, Inc. | Q4 2025 | Financial Services | 2026-01-22 |
| EW | Edwards Lifesciences Corporation | Q4 2025 | Healthcare | 2026-02-10 |
| EXC | Exelon Corporation | Q4 2025 | Utilities | 2026-02-12 |
| EXEL | Exelixis, Inc. | Q4 2025 | Healthcare | 2026-02-10 |
| EXPE | Expedia Group, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| EXP | Eagle Materials Inc. | Q3 2026 | Basic Materials | 2026-01-29 |
| FAF | First American Financial Corporation | Q4 2025 | Financial Services | 2026-02-12 |
| FAST | Fastenal Company | Q4 2025 | Industrials | 2026-01-20 |
| FBIN | Fortune Brands Innovations, Inc. | Q4 2025 | Industrials | 2026-02-12 |
| FCNCA | First Citizens BancShares, Inc. | Q4 2025 | Financial Services | 2026-01-23 |
| FCX | Freeport-McMoRan Inc. | Q4 2025 | Basic Materials | 2026-01-22 |
| FFIV | F5, Inc. | Q1 2026 | Technology | 2026-01-27 |
| FHN | First Horizon Corporation | Q4 2025 | Financial Services | 2026-01-15 |
| FICO | Fair Isaac Corporation | Q1 2026 | Technology | 2026-01-28 |
| FISV | Fiserv, Inc. | Q4 2025 | Technology | 2026-02-10 |
| FITB | Fifth Third Bancorp | Q4 2025 | Financial Services | 2026-01-20 |
| FLS | Flowserve Corporation | Q4 2025 | Industrials | 2026-02-06 |
| FNB | F.N.B. Corporation | Q4 2025 | Financial Services | 2026-01-21 |
| FORM | FormFactor, Inc. | Q4 2025 | Technology | 2026-02-04 |
| FOXA | Fox Corporation | Q2 2026 | Communication Services | 2026-02-04 |
| FOX | Fox Corporation | Q2 2026 | Communication Services | 2026-02-04 |
| FROG | JFrog Ltd. | Q4 2025 | Technology | 2026-02-12 |
| FRT | Federal Realty Investment Trust | Q4 2025 | Real Estate | 2026-02-12 |
| FR | First Industrial Realty Trust, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| FTNT | Fortinet, Inc. | Q4 2025 | Technology | 2026-02-05 |
| FTV | Fortive Corporation | Q4 2025 | Technology | 2026-02-04 |
| F | Ford Motor Company | Q4 2025 | Consumer Cyclical | 2026-02-10 |
| GAP | The Gap, Inc. | Q3 2025 | Consumer Cyclical | 2025-11-20 |
| GBCI | Glacier Bancorp, Inc. | Q4 2025 | Financial Services | 2026-01-23 |
| GD | General Dynamics Corporation | Q4 2025 | Industrials | 2026-01-28 |
| GEHC | GE HealthCare Technologies Inc. | Q4 2025 | Healthcare | 2026-02-04 |
| GEN | Gen Digital Inc. | Q3 2026 | Technology | 2026-02-05 |
| GEV | GE Vernova Inc. | Q4 2025 | Utilities | 2026-01-28 |
| GE | GE Aerospace | Q4 2025 | Industrials | 2026-01-22 |
| GFS | GLOBALFOUNDRIES Inc. | Q4 2025 | Technology | 2026-02-11 |
| GGG | Graco Inc. | Q4 2025 | Industrials | 2026-01-27 |
| GILD | Gilead Sciences, Inc. | Q4 2025 | Healthcare | 2026-02-10 |
| GLW | Corning Incorporated | Q4 2025 | Technology | 2026-01-28 |
| GLXY | Galaxy Digital | Q4 2025 | Financial Services | 2026-02-03 |
| GL | Globe Life Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| GM | General Motors Company | Q4 2025 | Consumer Cyclical | 2026-01-27 |
| GNRC | Generac Holdings Inc. | Q4 2025 | Industrials | 2026-02-11 |
| GOOGL | Alphabet Inc. | Q4 2025 | Technology | 2026-02-04 |
| GOOG | Alphabet Inc. | Q4 2025 | Technology | 2026-02-04 |
| GS | The Goldman Sachs Group, Inc. | Q4 2025 | Financial Services | 2026-01-15 |
| GTES | Gates Industrial Corporation plc | Q4 2025 | Industrials | 2026-02-12 |
| GWW | W.W. Grainger, Inc. | Q4 2025 | Industrials | 2026-02-03 |
| GXO | GXO Logistics, Inc. | Q4 2025 | Industrials | 2026-02-11 |
| HAL | Halliburton Company | Q4 2025 | Energy | 2026-01-21 |
| HAS | Hasbro, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-10 |
| HBAN | Huntington Bancshares Incorporated | Q4 2025 | Financial Services | 2026-01-22 |
| HCA | HCA Healthcare, Inc. | Q4 2025 | Healthcare | 2026-01-27 |
| HESM | Hess Midstream LP | Q4 2025 | Energy | 2026-02-02 |
| HIG | The Hartford Financial Services Group, Inc. | Q4 2025 | Financial Services | 2026-01-30 |
| HII | Huntington Ingalls Industries, Inc. | Q4 2025 | Industrials | 2026-02-05 |
| HLI | Houlihan Lokey, Inc. | Q3 2026 | Financial Services | 2026-01-28 |
| HLNE | Hamilton Lane Incorporated | Q3 2026 | Financial Services | 2026-02-03 |
| HLT | Hilton Worldwide Holdings Inc. | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| HON | Honeywell International Inc. | Q4 2025 | Industrials | 2026-01-29 |
| HOOD | Robinhood Markets, Inc. | Q4 2025 | Financial Services | 2026-02-10 |
| HR | Healthcare Realty Trust Incorporated | Q4 2025 | Real Estate | 2026-02-13 |
| HSY | The Hershey Company | Q4 2025 | Consumer Defensive | 2026-02-05 |
| HUBB | Hubbell Incorporated | Q4 2025 | Industrials | 2026-02-03 |
| HUBS | HubSpot, Inc. | Q4 2025 | Technology | 2026-02-11 |
| HUM | Humana Inc. | Q4 2025 | Healthcare | 2026-02-11 |
| HWM | Howmet Aerospace Inc. | Q4 2025 | Industrials | 2026-02-12 |
| HXL | Hexcel Corporation | Q4 2025 | Industrials | 2026-01-29 |
| H | Hyatt Hotels Corporation | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| IBKR | Interactive Brokers Group, Inc. | Q4 2025 | Financial Services | 2026-01-20 |
| IBM | International Business Machines Corporation | Q4 2025 | Technology | 2026-01-28 |
| ICE | Intercontinental Exchange, Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| IDCC | InterDigital, Inc. | Q4 2025 | Technology | 2026-02-05 |
| IDXX | IDEXX Laboratories, Inc. | Q4 2025 | Healthcare | 2026-02-02 |
| IEX | IDEX Corporation | Q4 2025 | Industrials | 2026-02-04 |
| IFF | International Flavors & Fragrances Inc. | Q4 2025 | Basic Materials | 2026-02-12 |
| ILMN | Illumina, Inc. | Q4 2025 | Healthcare | 2026-02-05 |
| INCY | Incyte Corporation | Q4 2025 | Healthcare | 2026-02-10 |
| INGR | Ingredion Incorporated | Q4 2025 | Consumer Defensive | 2026-02-03 |
| INPAP | International Paper Company PFD $4 | Q4 2025 | Consumer Cyclical | 2026-01-29 |
| INTC | Intel Corporation | Q4 2025 | Technology | 2026-01-22 |
| IP | International Paper Company | Q4 2025 | Consumer Cyclical | 2026-01-29 |
| IQV | IQVIA Holdings Inc. | Q4 2025 | Healthcare | 2026-02-05 |
| IRM | Iron Mountain Incorporated | Q4 2025 | Real Estate | 2026-02-12 |
| IR | Ingersoll Rand Inc. | Q4 2025 | Industrials | 2026-02-13 |
| ISRG | Intuitive Surgical, Inc. | Q4 2025 | Healthcare | 2026-01-22 |
| ITT | ITT Inc. | Q4 2025 | Industrials | 2026-02-05 |
| ITW | Illinois Tool Works Inc. | Q4 2025 | Industrials | 2026-02-03 |
| IT | Gartner, Inc. | Q4 2025 | Technology | 2026-02-03 |
| IVZ | Invesco Ltd. | Q4 2025 | Financial Services | 2026-01-27 |
| JBHT | J.B. Hunt Transport Services, Inc. | Q4 2025 | Industrials | 2026-01-15 |
| JCI | JCI | Q1 2026 | 2026-02-04 | |
| JKHY | Jack Henry & Associates, Inc. | Q2 2026 | Technology | 2026-02-04 |
| JNJ | Johnson & Johnson | Q4 2025 | Healthcare | 2026-01-21 |
| JPM | JPMorgan Chase & Co. | Q4 2025 | Financial Services | 2026-01-13 |
| J | Jacobs Solutions Inc. | Q1 2026 | Technology | 2026-02-03 |
| KEX | Kirby Corporation | Q4 2025 | Industrials | 2026-01-29 |
| KEY | KeyCorp | Q4 2025 | Financial Services | 2026-01-20 |
| KHC | The Kraft Heinz Company | Q4 2025 | Consumer Defensive | 2026-02-11 |
| KIM | Kimco Realty Corporation | Q4 2025 | Real Estate | 2026-02-12 |
| KKR | KKR & Co. Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| KLAC | KLA Corporation | Q4 2025 | Technology | 2026-01-29 |
| KMB | Kimberly-Clark Corporation | Q4 2025 | Consumer Defensive | 2026-01-27 |
| KMI | Kinder Morgan, Inc. | Q4 2025 | Energy | 2026-01-21 |
| KNSL | Kinsale Capital Group, Inc. | Q4 2025 | Financial Services | 2026-02-13 |
| KNX | Knight-Swift Transportation Holdings Inc. | Q4 2025 | Industrials | 2026-01-21 |
| KO | The Coca-Cola Company | Q4 2025 | Consumer Defensive | 2026-02-10 |
| KVYO | Klaviyo, Inc. | Q4 2025 | Technology | 2026-02-10 |
| LAD | Lithia Motors, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| LBRDA | Liberty Broadband Corporation | Q4 2025 | Communication Services | 2026-02-11 |
| LBRDB | Liberty Broadband Corporation | Q4 2025 | Communication Services | 2026-02-11 |
| LEA | Lear Corporation | Q4 2025 | Consumer Cyclical | 2026-02-04 |
| LECO | Lincoln Electric Holdings, Inc. | Q4 2025 | Industrials | 2026-02-12 |
| LEVI | Levi Strauss & Co. | Q4 2025 | Consumer Cyclical | 2026-01-28 |
| LFUS | Littelfuse, Inc. | Q4 2025 | Technology | 2026-01-28 |
| LHX | L3Harris Technologies, Inc. | Q4 2025 | Industrials | 2026-01-29 |
| LII | Lennox International Inc. | Q4 2025 | Industrials | 2026-01-28 |
| LIN | LIN | Q4 2025 | 2026-02-05 | |
| LITE | Lumentum Holdings Inc. | Q2 2025 | Technology | 2026-02-03 |
| LLY | Eli Lilly and Company | Q4 2025 | Healthcare | 2026-02-04 |
| LMT | Lockheed Martin Corporation | Q4 2025 | Industrials | 2026-01-29 |
| LNC | Lincoln National Corporation | Q4 2025 | Financial Services | 2026-02-12 |
| LPLA | LPL Financial Holdings Inc. | Q4 2025 | Financial Services | 2026-01-29 |
| LRCX | Lam Research Corporation | Q4 2025 | Technology | 2026-01-28 |
| LSCC | Lattice Semiconductor Corporation | Q4 2025 | Technology | 2026-02-10 |
| LUMN | Lumen Technologies, Inc. | Q4 2025 | Communication Services | 2026-02-03 |
| LUV | Southwest Airlines Co. | Q4 2025 | Industrials | 2026-01-29 |
| LVS | Las Vegas Sands Corp. | Q4 2025 | Consumer Cyclical | 2026-01-28 |
| LYB | LyondellBasell Industries N.V. | Q4 2025 | Basic Materials | 2026-01-30 |
| MAA | Mid-America Apartment Communities, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| MANH | Manhattan Associates, Inc. | Q4 2025 | Technology | 2026-01-27 |
| MAR | Marriott International, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-10 |
| MAS | Masco Corporation | Q4 2025 | Industrials | 2026-02-10 |
| MA | Mastercard Incorporated | Q4 2025 | Financial Services | 2026-01-29 |
| MCD | McDonald's Corporation | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| MCHP | Microchip Technology Incorporated | Q3 2026 | Technology | 2026-02-05 |
| MCK | McKesson Corporation | Q3 2025 | Healthcare | 2026-02-04 |
| MDLZ | Mondelez International, Inc. | Q4 2025 | Consumer Defensive | 2026-02-03 |
| MEDP | Medpace Holdings, Inc. | Q4 2025 | Healthcare | 2026-02-10 |
| META | Meta Platforms, Inc. | Q4 2025 | Technology | 2026-01-28 |
| MET | MetLife, Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| MGM | MGM Resorts International | Q4 2025 | Consumer Cyclical | 2026-02-05 |
| MGM | MGM Resorts International | Q4 2025 | Consumer Cyclical | 2026-02-06 |
| MGR | Affiliated Managers Group, Inc. | Q4 2025 | Financial Services | 2026-02-12 |
| MHK | Mohawk Industries, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-13 |
| MKC-V | McCormick & Company, Incorporated | Q4 2025 | Consumer Defensive | 2026-01-22 |
| MKC | McCormick & Company, Incorporated | Q4 2025 | Consumer Defensive | 2026-01-22 |
| MKL | Markel Corporation | Q4 2025 | Financial Services | 2026-02-05 |
| MKTX | MarketAxess Holdings Inc. | Q4 2025 | Financial Services | 2026-02-06 |
| MLM | Martin Marietta Materials, Inc. | Q4 2025 | Basic Materials | 2026-02-11 |
| MMM | 3M Company | Q4 2025 | Industrials | 2026-01-20 |
| MOD | Modine Manufacturing Company | Q3 2026 | Consumer Cyclical | 2026-02-05 |
| MOG-A | Moog Inc. | Q1 2026 | Industrials | 2026-01-30 |
| MOH | Molina Healthcare, Inc. | Q4 2025 | Healthcare | 2026-02-06 |
| MO | Altria Group, Inc. | Q4 2025 | Consumer Defensive | 2026-01-29 |
| MPC | Marathon Petroleum Corporation | Q4 2025 | Energy | 2026-02-03 |
| MPLX | MPLX Lp | Q4 2025 | Energy | 2026-02-03 |
| MPWR | Monolithic Power Systems, Inc. | Q4 2025 | Technology | 2026-02-05 |
| MRK | Merck & Co., Inc. | Q4 2025 | Healthcare | 2026-02-03 |
| MRNA | Moderna, Inc. | Q4 2025 | Healthcare | 2026-02-13 |
| MRSH | Marsh & McLennan Companies, Inc. | Q4 2025 | Financial Services | 2026-01-29 |
| MSA | MSA Safety Incorporated | Q4 2025 | Industrials | 2026-02-12 |
| MSCI | MSCI Inc. | Q4 2025 | Financial Services | 2026-01-28 |
| MSFT | Microsoft Corporation | Q2 2026 | Technology | 2026-01-28 |
| MSGS | Madison Square Garden Sports Corp. | Q2 2026 | Communication Services | 2026-02-05 |
| MSI | Motorola Solutions, Inc. | Q4 2025 | Technology | 2026-02-11 |
| MSTR | Strategy Inc | Q4 2025 | Technology | 2026-02-06 |
| MS | Morgan Stanley | Q4 2025 | Financial Services | 2026-01-15 |
| MTB | M&T Bank Corporation | Q4 2025 | Financial Services | 2026-01-16 |
| MTCH | Match Group, Inc. | Q4 2025 | Technology | 2026-02-03 |
| MTD | Mettler-Toledo International Inc. | Q4 2025 | Healthcare | 2026-02-06 |
| MTG | MGIC Investment Corporation | Q4 2025 | Financial Services | 2026-02-03 |
| MTSI | MACOM Technology Solutions Holdings, Inc. | Q1 2026 | Technology | 2026-02-05 |
| MUSA | Murphy USA Inc. | Q4 2025 | Consumer Cyclical | 2026-02-05 |
| NBIX | Neurocrine Biosciences, Inc. | Q4 2025 | Healthcare | 2026-02-11 |
| NDAQ | Nasdaq, Inc. | Q4 2025 | Financial Services | 2026-01-29 |
| NEE | NextEra Energy, Inc. | Q4 2025 | Utilities | 2026-01-27 |
| NET | Cloudflare, Inc. | Q4 2025 | Technology | 2026-02-10 |
| NEU | NewMarket Corporation | Q4 2025 | Basic Materials | 2026-02-12 |
| NE | Noble Corporation Plc | Q4 2025 | Energy | 2026-02-12 |
| NFG | National Fuel Gas Company | Q1 2026 | Energy | 2026-01-29 |
| NFLX | Netflix, Inc. | Q4 2025 | Communication Services | 2026-01-20 |
| NI | NiSource Inc. | Q4 2025 | Utilities | 2026-02-11 |
| NLY | Annaly Capital Management, Inc. | Q4 2025 | Real Estate | 2026-01-29 |
| NNN | NNN REIT, Inc. | Q4 2025 | Real Estate | 2026-02-11 |
| NOC | Northrop Grumman Corporation | Q4 2025 | Industrials | 2026-01-27 |
| NOV | NOV Inc. | Q4 2025 | Energy | 2026-02-05 |
| NOW | ServiceNow, Inc. | Q4 2025 | Technology | 2026-01-28 |
| NSC | Norfolk Southern Corporation | Q4 2025 | Industrials | 2026-01-29 |
| NTRS | Northern Trust Corporation | Q4 2025 | Financial Services | 2026-01-22 |
| NUE | Nucor Corporation | Q4 2025 | Basic Materials | 2026-01-27 |
| NWSA | News Corporation | Q2 2026 | Communication Services | 2026-02-05 |
| NWS | News Corporation | Q2 2026 | Communication Services | 2026-02-05 |
| NXPI | NXPI | Q4 2025 | 2026-02-03 | |
| NXT | Nextpower Inc. | Q3 2026 | Technology | 2026-01-28 |
| NYT | The New York Times Company | Q4 2025 | Communication Services | 2026-02-04 |
| ODFL | Old Dominion Freight Line, Inc. | Q4 2025 | Industrials | 2026-02-04 |
| OHI | Omega Healthcare Investors, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| OMF | OneMain Holdings, Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| ONB | Old National Bancorp | Q4 2025 | Financial Services | 2026-01-21 |
| ON | ON Semiconductor Corporation | Q4 2025 | Technology | 2026-02-09 |
| ORI | Old Republic International Corporation | Q4 2025 | Financial Services | 2026-01-22 |
| ORLY | O'Reilly Automotive, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-05 |
| OSK | Oshkosh Corporation | Q4 2025 | Industrials | 2026-01-29 |
| OTIS | Otis Worldwide Corporation | Q4 2025 | Industrials | 2026-01-28 |
| OWL | Blue Owl Capital Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | Q3 2026 | Financial Services | 2026-01-30 |
| PAA | Plains All American Pipeline, L.P. | Q4 2025 | Energy | 2026-02-06 |
| PAG | Penske Automotive Group, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| PAYC | Paycom Software, Inc. | Q4 2025 | Technology | 2026-02-11 |
| PB | Prosperity Bancshares, Inc. | Q4 2025 | Financial Services | 2026-01-28 |
| PCAR | PACCAR Inc | Q4 2025 | Industrials | 2026-01-27 |
| PCG | Pacific Gas & Electric Co. | Q4 2025 | Utilities | 2026-02-12 |
| PCOR | Procore Technologies, Inc. | Q4 2025 | Technology | 2026-02-12 |
| PEGA | Pegasystems Inc. | Q4 2025 | Technology | 2026-02-11 |
| PEP | PepsiCo, Inc. | Q4 2025 | Consumer Defensive | 2026-02-03 |
| PFE | Pfizer Inc. | Q4 2025 | Healthcare | 2026-02-03 |
| PFGC | Performance Food Group Company | Q2 2026 | Consumer Defensive | 2026-02-04 |
| PFG | Principal Financial Group, Inc. | Q4 2025 | Financial Services | 2026-02-10 |
| PG | The Procter & Gamble Company | Q2 2026 | Consumer Defensive | 2026-01-22 |
| PHM | PulteGroup, Inc. | Q4 2025 | Consumer Cyclical | 2026-01-29 |
| PH | Parker-Hannifin Corporation | Q2 2026 | Industrials | 2026-01-29 |
| PINS | Pinterest, Inc. | Q4 2025 | Communication Services | 2026-02-12 |
| PKG | Packaging Corporation of America | Q4 2025 | Consumer Cyclical | 2026-01-28 |
| PLD | Prologis, Inc. | Q4 2025 | Real Estate | 2026-01-21 |
| PLTR | Palantir Technologies Inc. | Q4 2025 | Technology | 2026-02-02 |
| PM | Philip Morris International Inc. | Q4 2025 | Consumer Defensive | 2026-02-06 |
| PNC | The PNC Financial Services Group, Inc. | Q4 2025 | Financial Services | 2026-01-16 |
| PNFP | Pinnacle Financial Partners, Inc. | Q4 2025 | Financial Services | 2026-01-22 |
| PNR | PNR | Q4 2025 | 2026-02-03 | |
| POWL | Powell Industries, Inc. | Q1 2026 | Industrials | 2026-02-04 |
| PPC | Pilgrim's Pride Corporation | Q4 2025 | Consumer Defensive | 2026-02-12 |
| PPG | PPG Industries, Inc. | Q4 2025 | Basic Materials | 2026-01-28 |
| PRH | Prudential Financial, Inc. 5.95 | Q4 2025 | Financial Services | 2026-02-04 |
| PRI | Primerica, Inc. | Q4 2025 | Financial Services | 2026-02-12 |
| PRS | Prudential Financial, Inc. 5.62 | Q4 2025 | Financial Services | 2026-02-04 |
| PRU | Prudential Financial, Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| PSN | Parsons Corporation | Q4 2025 | Industrials | 2026-02-11 |
| PSX | Phillips 66 | Q4 2025 | Energy | 2026-02-04 |
| PTC | PTC Inc. | Q1 2026 | Technology | 2026-02-04 |
| PYPL | PayPal Holdings, Inc. | Q4 2025 | Financial Services | 2026-02-03 |
| QCOM | QUALCOMM Incorporated | Q1 2026 | Technology | 2026-02-04 |
| QRVO | Qorvo, Inc. | Q3 2026 | Technology | 2026-01-27 |
| RBC | RBC Bearings Incorporated | Q3 2026 | Industrials | 2026-02-05 |
| RBLX | Roblox Corporation | Q4 2025 | Technology | 2026-02-05 |
| RCL | Royal Caribbean Cruises Ltd. | Q4 2025 | Consumer Cyclical | 2026-01-29 |
| RDDT | Reddit, Inc. | Q4 2025 | Communication Services | 2026-02-05 |
| REGN | Regeneron Pharmaceuticals, Inc. | Q4 2025 | Healthcare | 2026-01-30 |
| REG | Regency Centers Corporation | Q4 2025 | Real Estate | 2026-02-06 |
| REXR | Rexford Industrial Realty, Inc. | Q4 2025 | Real Estate | 2026-02-05 |
| RF | Regions Financial Corporation | Q4 2025 | Financial Services | 2026-01-16 |
| RGA | Reinsurance Group of America, Incorporated | Q4 2025 | Financial Services | 2026-02-06 |
| RIVN | Rivian Automotive, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| RJF | Raymond James Financial, Inc. | Q1 2026 | Financial Services | 2026-01-28 |
| RL | Ralph Lauren Corporation | Q3 2026 | Consumer Cyclical | 2026-02-05 |
| RMBS | Rambus Inc. | Q4 2025 | Technology | 2026-02-02 |
| RMD | ResMed Inc. | Q2 2026 | Healthcare | 2026-01-29 |
| ROAD | Construction Partners, Inc. | Q1 2026 | Industrials | 2026-02-05 |
| ROKU | Roku, Inc. | Q4 2025 | Communication Services | 2026-02-12 |
| ROK | Rockwell Automation, Inc. | Q1 2026 | Industrials | 2026-02-05 |
| ROL | Rollins, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| ROP | Roper Technologies, Inc. | Q4 2025 | Industrials | 2026-01-27 |
| RPM | RPM International Inc. | Q2 2026 | Basic Materials | 2026-01-08 |
| RPRX | Royalty Pharma plc | Q4 2025 | Healthcare | 2026-02-11 |
| RRX | Regal Rexnord Corporation | Q4 2025 | Industrials | 2026-02-05 |
| RTX | RTX Corporation | Q4 2025 | Industrials | 2026-01-27 |
| RVTY | Revvity, Inc. | Q4 2025 | Healthcare | 2026-02-02 |
| RGA | Reinsurance Group of America, Incorporated | Q4 2025 | Financial Services | 2026-02-06 |
| R | Ryder System, Inc. | Q4 2025 | Industrials | 2026-02-11 |
| SAIA | Saia, Inc. | Q4 2025 | Industrials | 2026-02-10 |
| SANM | Sanmina Corporation | Q1 2026 | Technology | 2026-01-26 |
| SBUX | Starbucks Corporation | Q1 2026 | Consumer Cyclical | 2026-01-28 |
| SCCO | Southern Copper Corporation | Q4 2025 | Basic Materials | 2026-01-28 |
| SCI | Service Corporation International | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| SEIC | SEI Investments Company | Q4 2025 | Financial Services | 2026-01-28 |
| SF | Stifel Financial Corp. | Q4 2025 | Financial Services | 2026-01-28 |
| SHW | The Sherwin-Williams Company | Q4 2025 | Basic Materials | 2026-01-29 |
| SIRI | Sirius XM Holdings Inc. | Q4 2025 | Communication Services | 2026-02-05 |
| SITE | SiteOne Landscape Supply, Inc. | Q4 2025 | Industrials | 2026-02-11 |
| SITM | SiTime Corporation | Q4 2025 | Technology | 2026-02-04 |
| SLB | SLB N.V. | Q4 2025 | Energy | 2026-01-23 |
| SMCI | Super Micro Computer, Inc. | Q2 2026 | Technology | 2026-02-03 |
| SNAP | Snap Inc. | Q4 2025 | Communication Services | 2026-02-04 |
| SNA | Snap-on Incorporated | Q4 2025 | Industrials | 2026-02-05 |
| SNDK | Sandisk Corporation | Q2 2026 | Technology | 2026-01-29 |
| SNEX | StoneX Group Inc. | Q1 2026 | Financial Services | 2026-02-05 |
| SNX | TD SYNNEX Corporation | Q4 2025 | Technology | 2026-01-08 |
| SN | SharkNinja, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| SOFI | SoFi Technologies, Inc. | Q4 2025 | Financial Services | 2026-01-30 |
| SOLS | Solstice Advanced Materials Inc. | Q4 2025 | Basic Materials | 2026-02-11 |
| SPGI | S&P Global Inc. | Q4 2025 | Financial Services | 2026-02-10 |
| SPG | Simon Property Group, Inc. | Q4 2025 | Real Estate | 2026-02-02 |
| SSB | SouthState Corporation | Q4 2025 | Financial Services | 2026-01-23 |
| SSD | Simpson Manufacturing Co., Inc. | Q4 2025 | Industrials | 2026-02-09 |
| SSNC | SS&C Technologies Holdings, Inc. | Q4 2025 | Technology | 2026-02-05 |
| STAG | STAG Industrial, Inc. | Q4 2025 | Real Estate | 2026-02-12 |
| STEP | StepStone Group Inc. | Q3 2026 | Financial Services | 2026-02-05 |
| STE | STE | Q3 2026 | 2026-02-05 | |
| STLD | Steel Dynamics, Inc. | Q4 2025 | Basic Materials | 2026-01-26 |
| STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | Q4 2025 | Technology | 2026-02-06 |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Q4 2025 | Technology | 2026-02-06 |
| STRK | MicroStrategy Incorporated | Q4 2025 | Technology | 2026-02-06 |
| STT | State Street Corporation | Q4 2025 | Financial Services | 2026-01-16 |
| STX | STX | Q2 2026 | 2026-01-27 | |
| STZ | Constellation Brands, Inc. | Q3 2026 | Consumer Defensive | 2026-01-08 |
| SWKS | Skyworks Solutions, Inc. | Q1 2026 | Technology | 2026-02-03 |
| SWK | Stanley Black & Decker, Inc. | Q4 2025 | Industrials | 2026-02-04 |
| SYF | Synchrony Financial | Q4 2025 | Financial Services | 2026-01-27 |
| SYK | Stryker Corporation | Q4 2025 | Healthcare | 2026-01-29 |
| SYM | Symbotic Inc. | Q1 2026 | Industrials | 2026-02-04 |
| SYY | Sysco Corporation | Q2 2026 | Consumer Defensive | 2026-01-27 |
| T | AT&T Inc. | Q4 2025 | Communication Services | 2026-01-28 |
| TDG | TransDigm Group Incorporated | Q1 2026 | Industrials | 2026-02-03 |
| TDY | Teledyne Technologies Incorporated | Q4 2025 | Technology | 2026-01-21 |
| TECH | Bio-Techne Corporation | Q2 2026 | Healthcare | 2026-02-04 |
| TEL | TEL | Q1 2026 | 2026-01-21 | |
| TER | Teradyne, Inc. | Q4 2025 | Technology | 2026-02-03 |
| TFC | Truist Financial Corporation | Q4 2025 | Financial Services | 2026-01-21 |
| THC | Tenet Healthcare Corporation | Q4 2025 | Healthcare | 2026-02-11 |
| THG | The Hanover Insurance Group, Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| TKR | The Timken Company | Q4 2025 | Industrials | 2026-02-04 |
| TMHC | Taylor Morrison Home Corporation | Q4 2025 | Consumer Cyclical | 2026-02-11 |
| TMO | Thermo Fisher Scientific Inc. | Q4 2025 | Healthcare | 2026-01-29 |
| TMUS | T-Mobile US, Inc. | Q4 2025 | Communication Services | 2026-02-11 |
| TOST | Toast, Inc. | Q4 2025 | Technology | 2026-02-12 |
| TPG | TPG Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| TPR | Tapestry, Inc. | Q2 2026 | Consumer Cyclical | 2026-02-05 |
| TRMB | Trimble Inc. | Q4 2025 | Technology | 2026-02-10 |
| TROW | T. Rowe Price Group, Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| TRU | TransUnion | Q4 2025 | Industrials | 2026-02-12 |
| TRV | The Travelers Companies, Inc. | Q4 2025 | Financial Services | 2026-01-21 |
| TSCO | Tractor Supply Company | Q4 2025 | Consumer Cyclical | 2026-01-29 |
| TSLA | Tesla, Inc. | Q4 2025 | Consumer Cyclical | 2026-01-28 |
| TSN | Tyson Foods, Inc. | Q1 2026 | Consumer Defensive | 2026-02-02 |
| TTEK | Tetra Tech, Inc. | Q1 2026 | Industrials | 2026-01-29 |
| TTMI | TTM Technologies, Inc. | Q4 2025 | Technology | 2026-02-04 |
| TTWO | Take-Two Interactive Software, Inc. | Q3 2026 | Technology | 2026-02-03 |
| TT | TT | Q4 2025 | 2026-01-29 | |
| TWLO | Twilio Inc. | Q4 2025 | Communication Services | 2026-02-12 |
| TW | Tradeweb Markets Inc. | Q4 2025 | Financial Services | 2026-02-05 |
| TXN | Texas Instruments Incorporated | Q4 2025 | Technology | 2026-01-27 |
| TXT | Textron Inc. | Q4 2025 | Industrials | 2026-01-28 |
| TYL | Tyler Technologies, Inc. | Q4 2025 | Technology | 2026-02-12 |
| T | AT&T Inc. | Q4 2025 | Communication Services | 2026-01-28 |
| UAL | United Airlines Holdings, Inc. | Q4 2025 | Industrials | 2026-01-21 |
| UBER | Uber Technologies, Inc. | Q4 2025 | Technology | 2026-02-04 |
| UDR | UDR, Inc. | Q4 2025 | Real Estate | 2026-02-10 |
| UGI | UGI Corporation | Q1 2026 | Utilities | 2026-02-05 |
| UHAL | U-Haul Holding Company | Q3 2026 | Industrials | 2026-02-05 |
| UMBF | UMB Financial Corporation | Q4 2025 | Financial Services | 2026-01-28 |
| UNH | UnitedHealth Group Incorporated | Q4 2025 | Healthcare | 2026-01-27 |
| UNP | Union Pacific Corporation | Q4 2025 | Industrials | 2026-01-27 |
| UPS | United Parcel Service, Inc. | Q4 2025 | Industrials | 2026-01-27 |
| URI | United Rentals, Inc. | Q4 2025 | Industrials | 2026-01-29 |
| USB | U.S. Bancorp | Q4 2025 | Financial Services | 2026-01-20 |
| USFD | US Foods Holding Corp. | Q4 2025 | Consumer Defensive | 2026-02-12 |
| U | Unity Software Inc. | Q4 2025 | Technology | 2026-02-11 |
| VFC | V.F. Corporation | Q3 2026 | Consumer Cyclical | 2026-01-28 |
| VIAV | Viavi Solutions Inc. | Q2 2026 | Technology | 2026-01-28 |
| VLO | Valero Energy Corporation | Q4 2025 | Energy | 2026-01-29 |
| VLTO | Veralto Corporation | Q4 2025 | Industrials | 2026-02-04 |
| VLY | Valley National Bancorp | Q4 2025 | Financial Services | 2026-01-29 |
| VOYA | Voya Financial, Inc. | Q4 2025 | Financial Services | 2026-02-04 |
| VRSN | VeriSign, Inc. | Q4 2025 | Technology | 2026-02-05 |
| VRTX | Vertex Pharmaceuticals Incorporated | Q4 2025 | Healthcare | 2026-02-12 |
| VRT | Vertiv Holdings Co | Q4 2025 | Industrials | 2026-02-11 |
| VSAT | Viasat, Inc. | Q3 2026 | Technology | 2026-02-05 |
| VTR | Ventas, Inc. | Q4 2025 | Real Estate | 2026-02-06 |
| VZ | Verizon Communications Inc. | Q4 2025 | Communication Services | 2026-01-30 |
| V | Visa Inc. | Q1 2026 | Financial Services | 2026-01-29 |
| WAB | Westinghouse Air Brake Technologies Corporation | Q4 2025 | Industrials | 2026-02-11 |
| WAL | Western Alliance Bancorporation | Q4 2025 | Financial Services | 2026-01-27 |
| WAT | Waters Corporation | Q4 2025 | Healthcare | 2026-02-09 |
| WBS | Webster Financial Corporation | Q4 2025 | Financial Services | 2026-01-23 |
| WCC | WESCO International, Inc. | Q4 2025 | Industrials | 2026-02-10 |
| WDC | Western Digital Corporation | Q2 2026 | Technology | 2026-01-29 |
| WEC | WEC Energy Group, Inc. | Q4 2025 | Utilities | 2026-02-05 |
| WELL | Welltower Inc. | Q4 2025 | Real Estate | 2026-02-11 |
| WFC | Wells Fargo & Company | Q4 2025 | Financial Services | 2026-01-14 |
| WFRD | Weatherford International plc | Q4 2025 | Energy | 2026-02-04 |
| WMG | Warner Music Group Corp. | Q1 2026 | Communication Services | 2026-02-05 |
| WMS | Advanced Drainage Systems, Inc. | Q3 2026 | Industrials | 2026-02-05 |
| WM | Waste Management, Inc. | Q4 2025 | Industrials | 2026-01-29 |
| WPC | W. P. Carey Inc. | Q4 2025 | Real Estate | 2026-02-10 |
| WRB | W. R. Berkley Corporation | Q4 2025 | Financial Services | 2026-01-26 |
| WST | West Pharmaceutical Services, Inc. | Q4 2025 | Healthcare | 2026-02-12 |
| WTFC | Wintrust Financial Corporation | Q4 2025 | Financial Services | 2026-01-21 |
| WTS | Watts Water Technologies, Inc. | Q4 2025 | Industrials | 2026-02-12 |
| WTW | WTW | Q4 2025 | 2026-02-03 | |
| WWD | Woodward, Inc. | Q1 2026 | Industrials | 2026-02-02 |
| WYNN | Wynn Resorts, Limited | Q4 2025 | Consumer Cyclical | 2026-02-12 |
| WY | Weyerhaeuser Company | Q4 2025 | Real Estate | 2026-01-30 |
| XEL | Xcel Energy Inc. | Q4 2025 | Utilities | 2026-02-05 |
| XEL | Xcel Energy Inc. | Q4 2025 | Utilities | 2026-02-05 |
| XOM | Exxon Mobil Corporation | Q4 2025 | Energy | 2026-01-30 |
| XPO | XPO Logistics, Inc. | Q4 2025 | Industrials | 2026-02-05 |
| XYL | Xylem Inc. | Q4 2025 | Industrials | 2026-02-10 |
| YUM | Yum! Brands, Inc. | Q4 2025 | Consumer Cyclical | 2026-02-04 |
| ZBH | Zimmer Biomet Holdings, Inc. | Q4 2025 | Healthcare | 2026-02-10 |
| ZBRA | Zebra Technologies Corporation | Q4 2025 | Technology | 2026-02-12 |
| ZG | Zillow Group, Inc. Class A | Q4 2025 | Communication Services | 2026-02-10 |
| ZION | Zions Bancorporation, National Association | Q4 2025 | Financial Services | 2026-01-20 |
| ZTS | Zoetis Inc. | Q4 2025 | Healthcare | 2026-02-12 |
| ZWS | Zurn Elkay Water Solutions Corporation | Q4 2025 | Industrials | 2026-02-04 |
| Z | Zillow Group, Inc. Class C | Q4 2025 | Communication Services | 2026-02-10 |
All analysis is AI-generated for informational purposes only. Not investment advice. ← Back to dashboard