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 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $74.23 | $47.80 | 55.29 | $74.26 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $76.68 | $55.87 | 37.25 | $77.90 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.36 | $76.02 | 58.33 | $131.19 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.58 | $14.20 | 51.97 | $23.21 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.99 | $71.59 | 63.42 | $127.49 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.76 | $62.74 | 108.42 | $135.37 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.80 | $34.22 | 57.22 | $53.84 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.82 | $10.53 | 107.22 | $22.54 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.11 | $60.57 | 47.12 | $96.12 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.62 | $40.28 | 23.19 | $55.09 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.84 | $25.52 | 16.93 | $39.22 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.66 | $96.77 | 64.99 | $183.49 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.54 | $98.51 | 72.10 | $177.37 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.43 | $137.43 | 0.00 | $216.18 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $279.63 | $220.39 | 26.88 | $319.05 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.07 | $189.78 | 36.51 | $276.58 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.44 | $50.11 | 32.59 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.72 | $1.66 | 124.10 | $3.79 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.29 | $129.47 | 42.34 | $194.24 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.59 | $189.44 | 21.72 | $319.76 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.27 | $19.13 | 58.23 | $31.96 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.70 | $14.99 | 31.42 | $19.79 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $229.39 | $173.27 | 32.39 | $239.42 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.73 | $64.33 | 5.29 | $86.09 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $812.74 | $588.58 | 38.08 | $845.00 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| 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 | |||
| 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 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.30 | $12.46 | 135.15 | $30.93 |
| 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 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.48 | $25.78 | 29.87 | $36.34 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.02 | $58.44 | 26.66 | $92.31 |
| 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 |
| 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 |
| 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 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $213.12 | $80.41 | 165.04 | $224.80 |
| 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 |
| 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 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.53 | $18.09 | 2.43 | $36.14 |
| 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 |
| 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 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $109.00 | $103.01 | 5.81 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $119.93 | $94.28 | 27.21 | $142.89 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.19 | $14.37 | 47.46 | $22.31 |
| ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.19 | $5.45 | 31.93 | $7.54 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.93 | $20.83 | 14.88 | $29.73 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $231.13 | $180.08 | 28.35 | $261.24 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $94.29 | 57.85 | $157.82 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.82 | $2.40 | 59.17 | $4.08 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $49.38 | $36.59 | 34.95 | $57.89 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.26 | $12.66 | 60.03 | $29.99 |
* "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.