Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $113.53 | $103.02 | 10.20 | $144.32 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $289.09 | $150.44 | 92.16 | $295.90 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $35.22 | $21.62 | 62.90 | $39.14 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $313.53 | $221.20 | 41.74 | $344.77 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $298.67 | $207.07 | 44.24 | $320.06 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $39.35 | $31.80 | 23.74 | $44.68 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.62 | $22.13 | 47.40 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $34.09 | $29.20 | 16.75 | $38.52 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $73.26 | $66.03 | 10.95 | $86.45 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $13.63 | $12.68 | 7.49 | $26.53 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.56 | $109.06 | 61.89 | $184.00 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.20 | $7.18 | 55.99 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.74 | $70.50 | 51.40 | $124.80 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $319.00 | $186.62 | 70.94 | $345.19 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $121.25 | $84.76 | 43.05 | $132.66 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $54.83 | $39.57 | 38.56 | $65.55 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1023.28 | $484.02 | 111.41 | $1106.89 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $23.24 | $21.72 | 7.00 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $113.91 | $88.31 | 28.99 | $122.18 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $187.87 | $119.45 | 57.28 | $190.50 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.89 | $14.89 | 47.01 | $32.53 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $21.83 | $21.40 | 2.01 | $29.66 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.89 | $14.82 | 34.21 | $22.84 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.38 | $66.41 | 34.59 | $106.65 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.65 | $31.39 | 39.06 | $49.02 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.92 | $25.53 | 21.11 | $32.50 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $100.72 | $65.37 | 54.08 | $102.58 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $104.36 | $81.56 | 27.95 | $112.00 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.44 | $47.30 | 46.81 | $74.23 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $197.20 | $163.07 | 20.93 | $218.29 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $83.60 | $64.10 | 30.42 | $95.16 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $23.01 | $14.79 | 55.58 | $26.01 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $21.05 | $20.13 | 4.57 | $31.69 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.04 | $65.07 | 33.76 | $89.91 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $46.24 | $40.90 | 13.06 | $53.45 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $480.92 | $335.82 | 43.21 | $486.43 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $423.97 | $303.24 | 39.81 | $442.79 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $68.28 | $50.50 | 35.21 | $74.05 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $49.67 | $33.68 | 47.48 | $58.23 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $208.57 | $169.16 | 23.30 | $211.63 |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $48.72 | $41.19 | 18.28 | $57.50 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.07 | $2.40 | 27.92 | $4.08 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.26 | $20.74 | 7.33 | $29.60 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $98.06 | 51.78 | $155.77 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $223.29 | $180.08 | 23.99 | $261.24 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.45 | $14.66 | 39.50 | $22.31 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.28 | $25.90 | 9.19 | $32.21 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $112.96 | $103.01 | 9.66 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $106.26 | $97.98 | 8.45 | $142.89 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $157.04 | $74.00 | 112.22 | $159.75 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.66 | $60.52 | 31.63 | $82.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $277.14 | $234.61 | 18.13 | $340.95 |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $17.67 | $17.27 | 2.32 | $36.14 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.53 | $11.32 | 63.69 | $19.05 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $393.80 | $216.87 | 81.58 | $421.00 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $52.22 | $40.61 | 28.59 | $63.60 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.14 | $30.31 | 35.73 | $42.02 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $22.37 | $12.66 | 76.70 | $29.99 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $106.47 | $81.82 | 30.13 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.05 | $12.47 | 68.81 | $23.35 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $28.98 | $27.62 | 4.92 | $36.03 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $44.02 | $30.16 | 45.95 | $47.87 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $129.83 | $96.48 | 34.57 | $155.35 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $39.04 | $25.69 | 51.97 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $214.89 | $86.39 | 148.74 | $235.58 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.01 | $69.90 | 60.24 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $68.91 | $60.83 | 13.28 | $81.42 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.61 | $104.44 | 6.87 | $149.07 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $75.63 | $33.01 | 129.11 | $82.96 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $42.20 | $41.21 | 2.40 | $63.01 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.09 | $18.34 | 47.71 | $27.92 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $31.10 | $27.55 | 12.89 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $44.89 | $28.71 | 56.36 | $46.34 |
| APH | Amphenol Corp. | 0.046 | 2 | $57.68 | 2.62 | $68.27 | $39.17 | 74.29 | $69.30 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $67.78 | $58.44 | 15.98 | $92.31 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $72.75 | $62.85 | 15.75 | $87.01 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.26 | $13.26 | 7.54 | $18.86 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $31.24 | $12.46 | 150.72 | $34.12 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $64.16 | $46.66 | 37.51 | $74.11 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.46 | $2.79 | 95.70 | $7.59 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $240.86 | $114.83 | 109.75 | $250.38 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.18 | |||
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $824.89 | $434.03 | 90.05 | $832.99 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $29.66 | $23.34 | 27.08 | $31.99 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $78.52 | $45.33 | 73.22 | $86.57 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $83.55 | $74.21 | 12.59 | $101.05 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $769.99 | $584.72 | 31.69 | $839.46 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $65.06 | $62.07 | 4.82 | $86.09 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.59 | $15.13 | 29.48 | $20.07 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.45 | $20.22 | 50.59 | $33.33 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $218.20 | $173.27 | 25.93 | $239.42 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $231.67 | $189.44 | 22.29 | $304.79 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $173.50 | $134.61 | 28.89 | $194.24 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $63.04 | $51.65 | 22.05 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.40 | $1.66 | 165.06 | $4.50 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $252.75 | $189.45 | 33.41 | $276.09 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $32.37 | $29.31 | 10.44 | $49.41 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $33.10 | $27.55 | 20.15 | $41.58 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.