Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.23 | $32.72 | 65.74 | $54.35 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $54.85 | $32.85 | 66.97 | $56.60 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $75.95 | $70.25 | 8.11 | $141.47 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.27 | $39.36 | 2.31 | $58.98 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.96 | $27.62 | 33.82 | $44.98 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $67.41 | $50.91 | 32.41 | $67.49 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.25 | $68.04 | 47.34 | $100.98 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.12 | $27.55 | 34.74 | $41.58 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.02 | $39.93 | 100.40 | $84.36 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $32.22 | $23.33 | 38.11 | $32.26 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $748.06 | $397.01 | 88.42 | $763.93 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.24 | |||
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.06 | $38.72 | 70.61 | $70.52 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $160.46 | $107.20 | 49.68 | $162.07 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.54 | $2.79 | 98.57 | $7.73 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $230.63 | $95.04 | 142.67 | $238.76 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.96 | $43.98 | 59.07 | $74.58 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.91 | $7.54 | 57.96 | $16.36 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $129.53 | $83.93 | 54.33 | $146.80 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.64 | $25.03 | 42.39 | $36.76 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.67 | $65.01 | 42.55 | $92.98 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.30 | $12.46 | 135.15 | $30.93 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.62 | $27.83 | 10.03 | $42.07 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.92 | $13.50 | 17.93 | $29.38 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.29 | $7.09 | 129.76 | $17.13 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.14 | $19.92 | 41.27 | $29.50 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $166.48 | $125.85 | 32.28 | $181.20 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.85 | $106.43 | 44.56 | $156.65 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.43 | $13.56 | 13.79 | $19.28 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.17 | $62.92 | 22.65 | $87.10 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.06 | $366.96 | 33.00 | $493.00 | |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $149.21 | $129.23 | 15.46 | $184.88 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.02 | $58.44 | 26.66 | $92.31 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.48 | $25.78 | 29.87 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $40.65 | $27.85 | 45.96 | $41.30 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.89 | $72.10 | 82.93 | $133.91 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.13 | $9.96 | 61.95 | $18.05 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.79 | $72.46 | 33.58 | $99.95 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.33 | $372.29 | 51.58 | $566.01 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.50 | $45.30 | 4.86 | $63.01 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $78.56 | $32.12 | 144.58 | $78.28 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.30 | $17.86 | 47.26 | $27.89 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.41 | $35.26 | 48.64 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.34 | $102.77 | 14.18 | $161.10 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.77 | $6.93 | 12.12 | $14.84 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $78.04 | $61.67 | 26.54 | $79.18 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $221.64 | $161.65 | 37.11 | $275.00 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.07 | $12.15 | 81.65 | $23.00 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.20 | $41.61 | 30.26 | $58.03 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.31 | $77.43 | 14.05 | $106.86 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $117.49 | $62.83 | 87.00 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.00 | $60.83 | 28.23 | $81.42 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.99 | $42.75 | 45.01 | $64.47 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $44.99 | $23.07 | 95.02 | $45.37 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $4.00 | $3.96 | 1.01 | $13.23 | |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $366.45 | $301.27 | 21.64 | $418.31 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $48.45 | $46.86 | 3.39 | $70.51 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.44 | $38.97 | 11.47 | $71.60 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $182.24 | $145.54 | 25.22 | $371.99 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $213.12 | $80.41 | 165.04 | $224.80 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.23 | $18.45 | 63.85 | $36.66 | |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.12 | $66.39 | 41.77 | $95.59 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.63 | $212.12 | 18.63 | $251.87 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.84 | $10.83 | 27.79 | $20.98 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.91 | $61.43 | 23.57 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $144.31 | $117.60 | 22.71 | $144.44 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.34 | $29.09 | 62.74 | $47.62 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.29 | $96.48 | 59.92 | $155.35 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.19 | $27.33 | 14.12 | $36.27 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $171.00 | $123.81 | 38.11 | $182.08 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.72 | $8.96 | 30.80 | $12.86 | |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $312.49 | $221.28 | 41.22 | $347.59 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $185.06 | $159.70 | 15.88 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.39 | $81.55 | 30.46 | $108.39 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.85 | $75.35 | 49.77 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.24 | $12.58 | 68.84 | $22.69 |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $149.06 | $96.55 | 54.39 | $161.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.04 | $52.14 | 5.56 | $72.43 | |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.04 | $48.07 | 43.62 | $73.03 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.96 | $34.17 | 5.24 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.53 | $31.94 | 51.94 | $51.01 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.53 | $18.09 | 2.43 | $36.14 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.20 | $24.77 | 25.96 | $33.00 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.54 | $76.02 | 2.00 | $99.56 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $58.35 | $40.08 | 45.58 | $64.16 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.45 | $30.31 | 33.45 | $42.02 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.90 | $10.63 | 68.39 | $18.20 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $392.94 | $197.39 | 99.07 | $421.00 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.77 | $26.64 | 19.26 | $39.74 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $101.01 | $69.05 | 46.29 | $100.86 | |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.32 | $54.51 | 45.51 | $89.19 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.88 | $60.81 | 31.36 | $79.92 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $42.82 | $37.78 | 13.34 | $90.45 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $298.51 | $226.69 | 31.68 | $342.20 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.38 | $25.90 | 17.30 | $32.21 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $141.01 | $74.00 | 90.55 | $148.16 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.20 | $86.24 | 5.75 | $103.85 | |
* "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.