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 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.31 | $287.54 | 51.04 | $442.09 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $205.96 | $169.16 | 21.75 | $207.27 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.65 | $40.90 | 18.95 | $53.45 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $54.98 | $33.68 | 63.24 | $58.23 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $445.16 | $320.01 | 39.11 | $448.40 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.47 | $14.82 | 24.63 | $22.84 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $17.02 | $6.52 | 161.04 | $20.91 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.34 | $22.01 | 10.59 | $31.69 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.40 | $14.79 | 71.74 | $25.50 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $213.23 | $160.92 | 32.51 | $220.80 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $88.34 | $63.01 | 40.20 | $88.41 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.53 | $25.53 | 19.58 | $32.31 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.08 | $65.00 | 29.35 | $96.54 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.60 | $65.37 | 50.83 | $99.37 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.01 | $47.30 | 45.90 | $69.49 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $93.65 | $82.76 | 13.16 | $113.64 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.07 | $31.39 | 43.58 | $49.02 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $24.28 | $21.40 | 13.46 | $29.66 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.45 | $50.02 | 42.84 | $71.70 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.63 | $14.89 | 51.98 | $32.53 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $177.69 | $119.58 | 48.60 | $183.61 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.19 | $21.72 | 15.98 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $119.63 | $88.31 | 35.47 | $122.18 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $125.76 | $78.61 | 59.98 | $132.66 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $888.48 | $424.36 | 109.37 | $956.17 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $330.16 | $164.99 | 100.11 | $338.88 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.49 | $7.06 | 76.91 | $12.67 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.43 | $59.51 | 48.60 | $106.65 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.35 | $103.88 | 69.76 | $181.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.01 | $62.72 | 69.02 | $124.80 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.06 | $39.57 | 44.20 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.12 | $68.84 | 19.29 | $113.60 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $312.53 | $200.69 | 55.73 | $320.06 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.21 | $58.70 | 29.83 | $86.45 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $34.43 | $22.13 | 55.58 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.65 | $29.20 | 11.82 | $38.83 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.18 | $31.80 | 29.50 | $44.68 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $314.53 | $201.35 | 56.21 | $344.77 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.56 | $21.62 | 78.35 | $39.14 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $256.38 | $144.70 | 77.18 | $276.61 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $219.74 | $155.76 | 41.08 | $232.75 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.49 | $150.44 | 86.45 | $295.90 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $136.81 | $93.98 | 45.57 | $144.32 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $127.75 | $116.81 | 9.37 | $144.15 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.06 | $79.25 | 25.00 | $115.52 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.48 | $30.07 | 27.97 | $45.63 |
| ZBRA | Zebra Technologies Corp. | 0.023 | 2 | $273.74 | 1.79 | $318.25 | $194.59 | 63.55 | $325.11 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $43.58 | $41.11 | 6.01 | $66.39 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $35.37 | $24.80 | 42.62 | $35.39 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.32 | $40.31 | 32.27 | $53.81 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.53 | $39.75 | 19.57 | $59.29 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.58 | $88.03 | 6.30 | $125.52 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.44 | $36.90 | 188.46 | $108.67 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $470.26 | $411.23 | 14.35 | $492.89 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $101.09 | $51.53 | 96.18 | $101.95 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.90 | $28.17 | 38.09 | $46.31 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.46 | $148.89 | 74.26 | $272.58 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $346.00 | $139.37 | 148.26 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.12 | $42.52 | 64.91 | $71.32 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $139.82 | $71.51 | 95.53 | $145.04 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.46 | $42.94 | 31.49 | $58.76 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $102.97 | $65.04 | 58.32 | $114.50 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.12 | $71.07 | 35.25 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.17 | $11.41 | 32.95 | $17.48 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.62 | $49.13 | 33.56 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $72.55 | $50.61 | 43.35 | $95.21 |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.70 | $14.31 | 142.49 | $39.79 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $164.11 | $123.00 | 33.42 | $170.54 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.84 | $28.15 | 16.66 | $34.53 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $149.76 | $107.70 | 39.05 | $157.71 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $288.84 | $203.13 | 42.19 | $327.36 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.12 | $51.46 | 30.43 | $68.55 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $65.15 | $48.73 | 33.70 | $68.26 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $69.46 | $48.11 | 44.38 | $83.35 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $42.80 | $22.34 | 91.58 | $43.12 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.82 | $61.31 | 85.65 | $125.26 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.68 | $39.94 | 11.87 | $56.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $82.94 | $42.03 | 97.34 | $83.17 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $158.17 | $93.67 | 68.86 | $165.19 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $168.28 | $91.48 | 83.95 | $169.13 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.72 | $2.75 | 35.27 | $3.92 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.79 | $7.79 | 0.00 | $12.53 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $320.08 | $139.18 | 129.98 | $329.04 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.78 | $28.49 | 39.63 | $45.62 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $110.02 | $105.51 | 4.27 | $139.08 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $112.79 | $64.45 | 75.00 | $114.07 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $327.67 | $258.01 | 27.00 | $364.31 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.71 | $6.74 | 44.07 | $11.69 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.02 | $19.91 | 75.89 | $35.07 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.46 | $101.97 | 25.98 | $152.77 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.29 | $10.71 | 5.42 | $19.40 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.28 | $26.81 | 53.97 | $41.35 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $73.38 | $60.79 | 20.71 | $85.08 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.14 | $31.84 | 44.91 | $47.54 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.20 | $7.88 | 118.27 | $17.43 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $167.02 | $149.67 | 11.59 | $186.86 |
* "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.