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 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.61 | $41.33 | 32.13 | $55.46 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.23 | $2.17 | 2.76 | $3.07 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $455.56 | $322.25 | 41.37 | $457.66 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.46 | $2.43 | 1.23 | $3.54 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $80.04 | $46.34 | 72.72 | $80.38 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.75 | $0.85 | 223.53 | $3.41 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.68 | $1.06 | 152.83 | $4.89 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $48.39 | $21.57 | 124.34 | $49.58 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.95 | $117.60 | 20.71 | $145.62 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $84.23 | $69.39 | 21.39 | $95.50 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.01 | $101.26 | 16.54 | $138.40 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.03 | $24.27 | 23.73 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.47 | $26.85 | 17.21 | $38.99 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.21 | $169.16 | 19.54 | $207.27 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $110.10 | $67.48 | 63.16 | $143.34 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.00 | $116.64 | 14.03 | $143.94 |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $41.44 | $18.00 | 130.22 | $53.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $78.99 | $76.78 | 2.88 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.73 | $6.20 | 24.68 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.26 | $5.16 | 1.94 | $9.92 | |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.54 | $112.78 | 16.63 | $163.49 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $40.47 | $38.97 | 3.85 | $71.60 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $75.83 | $61.96 | 22.39 | $75.89 | |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $63.23 | $48.07 | 31.54 | $73.03 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.62 | $104.44 | 6.87 | $150.70 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.45 | $36.18 | 14.57 | $49.44 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.45 | $8.77 | 41.96 | $15.33 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.28 | $81.38 | 22.00 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.58 | $36.25 | 3.67 | $54.44 | |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $24.01 | $12.15 | 97.61 | $24.24 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.07 | $31.18 | 22.10 | $45.73 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.07 | $110.87 | 39.87 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.21 | $37.90 | 19.29 | $46.66 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.68 | $2.87 | 97.91 | $5.68 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $189.87 | $119.58 | 58.78 | $189.96 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $13.65 | $12.30 | 10.98 | $20.98 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $33.65 | $24.88 | 35.25 | $47.20 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.26 | $21.61 | 86.30 | $41.58 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.29 | $21.82 | 61.73 | $37.30 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.35 | $53.58 | 14.50 | $104.26 | |
| 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 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.72 | $150.44 | 91.92 | $295.90 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.05 | $30.95 | 16.48 | $37.49 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.37 | $65.00 | 32.88 | $96.50 |
| 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 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $31.00 | $28.28 | 9.62 | $40.68 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $303.98 | $230.49 | 31.88 | $347.59 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.75 | $21.89 | 22.20 | $27.80 |
| 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 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.32 | $14.89 | 43.18 | $32.53 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $178.12 | $174.22 | 2.24 | $317.50 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.72 | $59.54 | 33.89 | $86.45 |
| 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 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $19.35 | $17.64 | 9.69 | $36.14 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.25 | $31.48 | 15.15 | $44.13 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $82.42 | $54.79 | 50.43 | $87.36 | |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $270.93 | $181.66 | 49.14 | $275.41 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $35.00 | $26.04 | 34.41 | $37.45 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $217.39 | $85.68 | 153.72 | $235.58 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.41 | $44.18 | 84.27 | $86.57 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.12 | $196.11 | 29.07 | $297.95 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $75.05 | $73.68 | 1.86 | $99.56 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $151.67 | $106.43 | 42.51 | $156.65 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $419.79 | $323.61 | 29.72 | $486.54 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $233.17 | $189.86 | 22.81 | $255.87 |
| 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 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $256.62 | $209.99 | 22.21 | $304.33 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $113.35 | $88.68 | 27.82 | $178.50 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.57 | $64.53 | 66.70 | $124.80 |
| 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 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.02 | $27.44 | 9.40 | $36.03 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $135.07 | $131.43 | 2.77 | $175.24 |
| 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 | |
| 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 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $102.70 | $81.09 | 26.65 | $110.49 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.45 | $38.18 | 13.80 | $48.87 | |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $92.13 | $60.83 | 51.45 | $106.65 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $81.08 | $55.36 | 46.46 | $89.19 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $41.86 | $33.32 | 25.63 | $51.01 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $313.57 | $229.57 | 36.59 | $318.63 | |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $92.96 | $66.39 | 40.02 | $95.59 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $181.11 | $107.84 | 67.94 | $183.33 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $333.05 | $178.77 | 86.30 | $345.19 |
| 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 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.69 | $21.59 | 32.89 | $29.09 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.90 | $35.26 | 47.19 | $53.58 |
* "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.