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 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.60 | $65.37 | 50.83 | $99.37 |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $63.95 | $48.58 | 31.64 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.28 | $9.80 | 35.51 | $18.63 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.16 | $101.61 | 18.26 | $146.61 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $182.24 | $145.54 | 25.22 | $371.99 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $477.51 | $307.20 | 55.44 | $488.70 | |
| 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 | $92.67 | $65.01 | 42.55 | $92.98 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.14 | $19.92 | 41.27 | $29.50 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.93 | $20.83 | 14.88 | $29.73 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.96 | $34.17 | 5.24 | $54.52 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.12 | $27.55 | 34.74 | $41.58 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.33 | $372.29 | 51.58 | $566.01 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.07 | $197.87 | 51.14 | $299.12 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $78.04 | $61.67 | 26.54 | $79.18 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.07 | $31.39 | 43.58 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.40 | $14.79 | 71.74 | $25.50 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.92 | $5.23 | 13.19 | $8.28 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $223.63 | $168.30 | 32.88 | $225.09 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $48.45 | $46.86 | 3.39 | $70.51 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $119.63 | $88.31 | 35.47 | $122.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.01 | $47.30 | 45.90 | $69.49 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.00 | $38.13 | 49.49 | $57.33 | |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.83 | $13.50 | 24.67 | $26.64 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.59 | $189.44 | 21.72 | $319.76 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $183.04 | $146.95 | 24.56 | $227.80 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $24.28 | $21.40 | 13.46 | $29.66 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.19 | $21.72 | 15.98 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $29.33 | $20.86 | 40.60 | $29.77 | |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.45 | $50.02 | 42.84 | $71.70 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.73 | $24.27 | 26.62 | $34.44 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.71 | $345.07 | 25.40 | $477.71 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.76 | $30.36 | 40.84 | $46.97 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.53 | $25.53 | 19.58 | $32.31 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $888.48 | $424.36 | 109.37 | $956.17 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.20 | $24.77 | 25.96 | $33.00 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.34 | $22.01 | 10.59 | $31.69 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $223.48 | $158.42 | 41.07 | $223.76 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $129.53 | $83.93 | 54.33 | $146.80 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.34 | $102.77 | 14.18 | $161.10 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.99 | $42.62 | 21.98 | $52.30 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.79 | $5.67 | 37.39 | $9.27 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $94.32 | $67.67 | 39.38 | $96.14 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $285.55 | $198.93 | 43.54 | $304.25 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.41 | $35.26 | 48.64 | $53.58 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.90 | $21.01 | 37.55 | $29.00 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.49 | $9.16 | 36.35 | $12.50 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $61.44 | $44.12 | 39.26 | $81.24 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.53 | $18.09 | 2.43 | $36.14 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $330.16 | $164.99 | 100.11 | $338.88 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $18.03 | $13.81 | 30.56 | $27.88 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.35 | $103.88 | 69.76 | $181.50 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.12 | $66.39 | 41.77 | $95.59 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $310.46 | $225.81 | 37.49 | $315.63 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.53 | $31.94 | 51.94 | $51.01 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.32 | $54.51 | 45.51 | $89.19 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.11 | $38.18 | 15.53 | $48.87 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $18.19 | $17.12 | 6.25 | $30.49 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $106.51 | $81.09 | 31.35 | $110.49 |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.68 | $5.24 | 275.57 | $20.63 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $194.47 | $99.76 | 94.94 | $225.79 | |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.06 | $39.57 | 44.20 | $65.55 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.43 | $2.01 | 20.90 | $5.32 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.55 | $5.37 | 21.97 | $10.34 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $142.44 | $134.20 | 6.14 | $175.24 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.02 | $39.93 | 100.40 | $84.36 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.19 | $27.33 | 14.12 | $36.27 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.49 | $7.06 | 76.91 | $12.67 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.11 | $37.02 | 27.26 | $52.52 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.01 | $62.72 | 69.02 | $124.80 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $116.80 | $88.68 | 31.71 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $259.61 | $210.51 | 23.32 | $305.08 |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $95.29 | $52.87 | 80.23 | $99.63 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $560.00 | $241.42 | 131.96 | $606.85 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $244.96 | $186.31 | 31.48 | $257.33 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $450.27 | $323.61 | 39.14 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.85 | $106.43 | 44.56 | $156.65 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.54 | $76.02 | 2.00 | $99.56 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $255.47 | $191.51 | 33.40 | $299.50 | |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $213.12 | $80.41 | 165.04 | $224.80 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $274.45 | $181.66 | 51.08 | $275.41 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $86.16 | $53.87 | 59.94 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $37.20 | $31.48 | 18.17 | $44.13 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.43 | $11.11 | 56.89 | $17.65 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $240.40 | $131.87 | 82.30 | $252.14 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $335.04 | $326.93 | 2.48 | $516.39 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.21 | $58.70 | 29.83 | $86.45 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $187.86 | $180.28 | 4.20 | $317.50 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.63 | $14.89 | 51.98 | $32.53 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.76 | $15.83 | 75.36 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $136.81 | $93.98 | 45.57 | $144.32 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.21 | $21.89 | 24.30 | $27.80 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $312.49 | $221.28 | 41.22 | $347.59 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $36.31 | $28.28 | 28.39 | $40.68 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $256.38 | $144.70 | 77.18 | $276.61 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.52 | $73.38 | 28.81 | $121.37 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.08 | $65.00 | 29.35 | $96.54 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.78 | $30.95 | 18.84 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.85 | $51.42 | 63.07 | $89.19 |
* "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.