Total number of stocks: 1743
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 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $115.19 | $101.61 | 13.36 | $146.61 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $475.05 | $320.64 | 48.16 | $491.90 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $90.24 | $65.01 | 38.81 | $93.44 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.34 | $19.92 | 42.27 | $29.50 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.62 | $20.83 | 13.39 | $29.73 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $34.56 | $32.95 | 4.89 | $54.52 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $569.10 | $382.80 | 48.67 | $570.60 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.75 | $201.76 | 48.57 | $301.48 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $75.58 | $61.67 | 22.56 | $79.18 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.94 | $31.39 | 39.98 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.19 | $14.79 | 63.56 | $26.01 |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $55.52 | $29.12 | 90.66 | $56.24 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.10 | $5.23 | 16.63 | $8.28 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.34 | $168.30 | 27.95 | $225.66 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $45.92 | $43.55 | 5.44 | $70.51 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.58 | $88.31 | 33.14 | $122.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $71.96 | $47.30 | 52.14 | $74.23 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.94 | $38.03 | 44.46 | $57.71 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $51.55 | $37.78 | 36.45 | $57.06 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.82 | $14.73 | 27.77 | $21.73 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $225.00 | $189.44 | 18.77 | $319.76 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.89 | $13.50 | 25.11 | $26.64 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $175.39 | $148.23 | 18.32 | $227.80 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.80 | $21.72 | 14.18 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.65 | $20.86 | 27.76 | $29.77 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.62 | $21.40 | 10.37 | $29.66 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.87 | $24.27 | 23.07 | $33.98 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $435.63 | $352.75 | 23.50 | $477.71 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.25 | $14.82 | 36.64 | $22.84 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.52 | $12.78 | 37.09 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $41.33 | $30.36 | 36.13 | $46.97 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.94 | $25.53 | 25.11 | $32.31 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.51 | $24.77 | 47.40 | $39.52 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $22.73 | $22.01 | 3.27 | $31.69 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $126.57 | $83.93 | 50.80 | $146.80 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.99 | $102.77 | 14.81 | $154.96 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.50 | $42.62 | 20.84 | $52.31 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.54 | $5.67 | 32.98 | $9.27 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $97.27 | $67.04 | 45.09 | $100.57 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.61 | $39.57 | 40.54 | $65.55 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $281.74 | $203.43 | 38.49 | $302.46 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.90 | $35.26 | 47.19 | $53.58 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.69 | $21.59 | 32.89 | $29.09 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.33 | $44.12 | 34.47 | $81.24 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.22 | $9.16 | 33.41 | $12.74 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $333.05 | $178.77 | 86.30 | $345.19 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $181.11 | $107.84 | 67.94 | $183.33 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $92.96 | $66.39 | 40.02 | $95.59 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $313.57 | $229.57 | 36.59 | $318.63 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $41.86 | $33.32 | 25.63 | $51.01 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $81.08 | $55.36 | 46.46 | $89.19 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $92.13 | $60.83 | 51.45 | $106.65 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.45 | $38.18 | 13.80 | $48.87 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $102.70 | $81.09 | 26.65 | $110.49 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $16.23 | $14.62 | 11.01 | $29.65 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $22.05 | $5.86 | 276.28 | $23.19 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.25 | $5.37 | 16.39 | $10.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.58 | $2.01 | 28.36 | $5.32 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $227.52 | $99.76 | 128.07 | $229.56 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $135.07 | $131.43 | 2.77 | $175.24 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.02 | $27.44 | 9.40 | $36.03 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.28 | $37.02 | 27.71 | $52.52 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.80 | $15.17 | 10.74 | $19.24 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.10 | $6.90 | 75.36 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.57 | $64.53 | 66.70 | $124.80 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $113.35 | $88.68 | 27.82 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $256.62 | $209.99 | 22.21 | $304.33 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $565.00 | $241.42 | 134.03 | $606.85 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $93.27 | $52.87 | 76.41 | $99.63 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $233.17 | $189.86 | 22.81 | $255.87 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $419.79 | $323.61 | 29.72 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $151.67 | $106.43 | 42.51 | $156.65 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $75.05 | $73.68 | 1.86 | $99.56 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.12 | $196.11 | 29.07 | $297.95 | |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.41 | $44.18 | 84.27 | $86.57 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $217.39 | $85.68 | 153.72 | $235.58 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $35.00 | $26.04 | 34.41 | $37.45 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $270.93 | $181.66 | 49.14 | $275.41 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $82.42 | $54.79 | 50.43 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.25 | $31.48 | 15.15 | $44.13 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $19.35 | $17.64 | 9.69 | $36.14 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $311.92 | $293.03 | 6.45 | $516.39 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.38 | $11.11 | 56.44 | $18.01 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $253.72 | $145.28 | 74.64 | $263.91 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.72 | $59.54 | 33.89 | $86.45 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $178.12 | $174.22 | 2.24 | $317.50 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.32 | $14.89 | 43.18 | $32.53 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $30.09 | $16.23 | 85.40 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $134.72 | $97.84 | 37.69 | $144.32 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.75 | $21.89 | 22.20 | $27.80 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $303.98 | $230.49 | 31.88 | $347.59 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $31.00 | $28.28 | 9.62 | $40.68 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $232.31 | $144.70 | 60.55 | $276.61 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $93.81 | $73.38 | 27.84 | $121.37 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.37 | $65.00 | 32.88 | $96.50 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.05 | $30.95 | 16.48 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.20 | $51.42 | 50.14 | $89.19 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $51.20 | $35.79 | 43.06 | $51.22 | |
* "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.