Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $209.92 | $160.92 | 30.45 | $220.80 |
| FMC | FMC Corp. | 0.035 | 2 | $63.62 | 2.43 | $66.72 | $48.58 | 37.34 | $108.33 |
| PLD | Prologis Inc. | 0.032 | 2 | $130.22 | 2.43 | $107.68 | $95.32 | 12.97 | $135.76 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $95.90 | $65.37 | 46.70 | $97.46 |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.19 | $9.80 | 14.18 | $22.65 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $119.56 | $101.61 | 17.67 | $146.61 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $96.61 | $72.75 | 32.80 | $100.35 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $479.58 | $307.20 | 56.11 | $482.54 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $91.56 | $65.01 | 40.84 | $91.84 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.72 | $20.83 | 9.07 | $29.73 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $36.41 | $27.55 | 32.16 | $41.58 |
| GD | General Dynamics | 0.065 | 6 | $282.44 | 2.37 | $293.48 | $197.87 | 48.32 | $297.88 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $76.15 | $61.67 | 23.48 | $79.18 |
| CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $284.53 | $198.92 | 43.04 | $327.36 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.54 | $31.39 | 45.08 | $49.02 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $121.37 | $88.31 | 37.44 | $122.20 |
| FCX | Freeport-McMoran Inc. | 0.051 | 3 | $42.57 | 2.31 | $52.04 | $32.72 | 59.05 | $52.52 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $65.29 | 2.31 | $66.04 | $47.30 | 39.62 | $69.08 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.57 | $38.13 | 43.12 | $57.33 | |
| MANU | Manchester United plc | 0.073 | 3 | $17.94 | 2.29 | $16.05 | $13.50 | 18.89 | $26.64 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.14 | 2.29 | $24.73 | $21.72 | 13.86 | $29.05 |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.63 | 2.28 | $46.48 | $37.78 | 23.03 | $57.06 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.97 | $24.27 | 27.61 | $35.21 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $70.68 | $50.02 | 41.30 | $71.38 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.60 | $30.36 | 40.32 | $46.97 |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.01 | $5.23 | 14.91 | $8.28 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.35 | $12.68 | 28.94 | $26.53 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.77 | $25.53 | 20.52 | $32.31 |
| DECK | Deckers Outdoor | 0.028 | 1 | 2.25 | $850.48 | $424.36 | 100.41 | $956.17 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $113.20 | $103.01 | 9.89 | $146.70 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.61 | $2.58 | 1.16 | $3.54 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $220.66 | $158.42 | 39.29 | $221.91 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $128.85 | $83.93 | 53.52 | $146.80 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.35 | $42.62 | 20.48 | $52.23 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.00 | $2.82 | 77.30 | $6.62 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $92.55 | $67.67 | 36.77 | $96.14 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.15 | $20.56 | 36.92 | $28.63 | |
| EPAM | EPAM Systems Inc. | 0.034 | 4 | $297.19 | 2.19 | $190.73 | $180.28 | 5.80 | $317.50 |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.87 | $9.16 | 29.59 | $11.97 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.86 | $18.09 | 4.26 | $36.14 |
| ETN | Eaton Corp. | 0.028 | 3 | $312.36 | 2.18 | $328.65 | $162.93 | 101.71 | $337.70 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $225.46 | $189.44 | 19.01 | $319.76 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $17.38 | $13.81 | 25.85 | $27.88 | |
| OC | Owens Corning | 0.028 | 3 | $166.14 | 2.17 | $175.69 | $103.01 | 70.56 | $179.20 |
| CL | Colgate-Palmolive | 0.041 | 5 | $90.05 | 2.16 | $94.47 | $66.39 | 42.30 | $95.59 |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $41.48 | $18.00 | 130.44 | $53.92 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $306.00 | $225.81 | 35.51 | $312.56 | |
| WRB | W.R. Berkley Corp. | 0.035 | 3 | $84.78 | 2.15 | $78.60 | $54.51 | 44.19 | $89.19 |
| OZK | Bank OZK | 0.029 | 2 | $45.76 | 2.15 | $48.16 | $29.67 | 62.32 | $51.01 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $18.13 | $17.12 | 5.90 | $30.49 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.14 | $38.18 | 15.61 | $48.87 | |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $199.41 | $46.43 | 329.49 | $280.83 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.79 | $5.06 | 271.34 | $19.20 | |
| GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $6.94 | $5.37 | 29.24 | $10.34 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.08 | $39.57 | 44.25 | $65.55 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $142.59 | $134.20 | 6.25 | $175.92 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.61 | $39.71 | 103.00 | $83.78 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.22 | $27.33 | 14.23 | $36.27 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $45.82 | $37.02 | 23.77 | $52.52 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.24 | $88.68 | 25.44 | $178.50 | |
| PCAR | PACCAR Inc. | 0.026 | 1 | 2.11 | $106.84 | $63.08 | 69.37 | $125.50 | |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $257.52 | $210.51 | 22.33 | $305.08 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.87 | $2.79 | 110.39 | $7.94 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $11.95 | $3.84 | 211.20 | $14.25 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $584.57 | $244.11 | 139.47 | $613.60 | |
| IT | Gartner Inc. | 0.051 | 4 | $476.61 | 2.09 | $440.38 | $309.02 | 42.51 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $153.83 | $106.43 | 44.54 | $154.94 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.94 | $190.69 | 33.17 | $299.50 | |
| CROX | Crocs Inc. | 0.026 | 1 | 2.09 | $142.98 | $74.00 | 93.22 | $146.79 | |
| CEG | Constellation Energy Corp. | 0.026 | 1 | 2.08 | $213.48 | $77.25 | 176.35 | $220.52 | |
| CB | Chubb Limited | 0.049 | 2 | $259.14 | 2.07 | $254.56 | $181.66 | 40.13 | $260.09 |
| URI | United Rentals | 0.029 | 5 | $586.97 | 2.07 | $697.13 | $322.75 | 116.00 | $730.62 |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $6.39 | $4.33 | 47.58 | $15.79 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $83.75 | $52.39 | 59.86 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.07 | $31.48 | 14.58 | $44.13 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 2 | $391.81 | 2.05 | $347.19 | $326.93 | 6.20 | $516.39 |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $242.29 | $131.87 | 83.73 | $252.14 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.43 | $11.11 | 56.89 | $17.65 | |
| CMI | Cummins Inc. | 0.056 | 3 | $269.73 | 2.04 | $291.56 | $198.93 | 46.56 | $304.25 |
| AU | AngloGold Ashanti Ltd. | 0.028 | 2 | $19.03 | 2.04 | $24.28 | $14.79 | 64.16 | $25.50 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | 2.04 | $74.20 | $59.09 | 25.57 | $87.04 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.95 | $21.40 | 11.92 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.16 | $15.83 | 77.89 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $134.46 | $93.98 | 43.07 | $144.32 | |
| SHW | Sherwin-Williams | 0.040 | 3 | $347.33 | 2.01 | $315.94 | $219.69 | 43.81 | $348.37 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.54 | $28.28 | 25.67 | $40.68 |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.96 | $5.67 | 40.39 | $9.27 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $88.48 | $73.38 | 20.58 | $121.37 | |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $4.20 | $2.70 | 55.56 | $9.87 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.47 | $65.00 | 29.95 | $96.54 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.95 | $30.95 | 16.16 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $82.00 | $51.42 | 59.47 | $89.19 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.56 | $150.44 | 86.49 | $295.90 |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.11 | $4.45 | 59.78 | $11.70 | |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.69 | $31.12 | 27.54 | $40.20 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $62.59 | $53.58 | 16.82 | $104.26 | |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $93.13 | $52.87 | 76.15 | $99.63 |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.96 | $21.82 | 64.80 | $36.45 | |
* "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.