Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $73.22 | $51.58 | 41.95 | $76.75 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2480.09 | 6.56 | $2705.75 | $1840.22 | 47.03 | $2941.37 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $85.40 | $60.62 | 40.88 | $92.75 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $261.88 | $239.42 | 9.38 | $298.49 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $23.49 | $14.98 | 56.81 | $24.84 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $140.64 | $119.57 | 17.62 | $171.59 |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $33.12 | $22.90 | 44.63 | $37.69 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $11.72 | $10.12 | 15.81 | $16.51 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $69.95 | $55.74 | 25.49 | $75.00 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $19.21 | $14.20 | 35.28 | $23.21 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $117.71 | 3.79 | $117.69 | $71.49 | 64.62 | $127.98 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $70.87 | $53.00 | 33.72 | $74.06 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $55.01 | $35.84 | 53.49 | $57.52 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3124.70 | $3048.01 | 2.52 | $4064.61 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $153.34 | $87.47 | 75.31 | $174.08 |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $47.71 | $34.22 | 39.42 | $50.46 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $45.30 | 4.74 | $51.43 | $40.28 | 27.68 | $55.09 |
| CAT | Caterpillar Inc. | 0.076 | 2 | $295.67 | 5.14 | $357.97 | $201.06 | 78.04 | $382.01 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $40.79 | $26.00 | 56.88 | $43.84 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| ALL | Allstate Corp. | 0.073 | 2 | $139.98 | 5.58 | $169.14 | $98.51 | 71.70 | $174.57 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $243.49 | 3.01 | $210.55 | $188.38 | 11.77 | $279.53 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $175.70 | $120.62 | 45.66 | $194.24 |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $65.86 | $22.14 | 197.47 | $75.89 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $3.68 | |||
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $121.95 | $80.72 | 51.08 | $131.19 |
| CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.71 | $14.36 | 65.11 | $24.82 |
| KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $6.51 | $4.27 | 52.46 | $6.81 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $15.81 | $9.75 | 62.15 | $16.34 |
| GOLD | Barrick Gold Corp. | 0.069 | 2 | $18.09 | 3.57 | $16.98 | $13.65 | 24.40 | $20.24 |
| RLI | RLI Corp. | 0.068 | 2 | $143.58 | 3.70 | $137.13 | $120.76 | 13.56 | $149.20 |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $72.99 | $47.86 | 52.51 | $78.95 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $281.15 | $261.59 | 7.48 | $473.76 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $324.43 | $258.01 | 25.74 | $364.31 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $32.11 | $29.40 | 9.22 | $49.57 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $295.77 | $204.04 | 44.96 | $319.05 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.32 | $22.01 | 10.50 | $31.69 |
| ARW | Arrow Electronics | 0.065 | 2 | $126.15 | 2.81 | $122.05 | $108.51 | 12.48 | $147.42 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $73.60 | $53.75 | 36.93 | $84.92 |
| CTO | CTO Realty Growth Inc. | 0.059 | 2 | $17.33 | 4.55 | $16.74 | $14.35 | 16.66 | $17.30 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $255.05 | $165.12 | 54.46 | $276.58 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $155.85 | $96.77 | 61.05 | $183.49 |
| BLK | BlackRock Inc. | 0.057 | 2 | $811.80 | 2.65 | $747.37 | $588.58 | 26.98 | $845.00 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $16.25 | $13.45 | 20.82 | $19.28 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.81 | $6.70 | 61.34 | $11.50 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $53.32 | $40.00 | 33.30 | $62.87 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.95 | $20.31 | 91.78 | $50.15 |
| SWK | Stanley Black & Decker Inc. | 0.052 | 2 | $98.10 | 3.05 | $89.29 | $71.18 | 25.44 | $102.00 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $71.54 | $39.78 | 79.84 | $78.98 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.60 | $27.55 | 36.48 | $40.81 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $50.15 | $32.72 | 53.27 | $52.42 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $27.62 | $10.47 | 163.80 | $30.93 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $22.18 | $13.77 | 61.07 | $27.00 |
| ABNB | Airbnb Inc. | 0.050 | 2 | $136.14 | 3.47 | $160.10 | $103.55 | 54.61 | $170.10 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $29.13 | $23.17 | 25.72 | $31.22 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $165.21 | $90.19 | 83.18 | $229.02 |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $224.61 | $102.61 | 118.90 | $263.76 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $9.02 | $6.33 | 42.50 | $10.38 |
| GCI | Gannett Co. | 0.049 | 2 | $2.30 | 3.51 | $2.51 | $1.62 | 54.94 | $3.60 |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $245.32 | $181.66 | 35.04 | $260.09 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $47.84 | $45.92 | 4.18 | $63.64 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $195.20 | $99.76 | 95.67 | $225.79 |
| RNR | RenaissanceRe Holdings Ltd. | 0.045 | 2 | $196.00 | 3.49 | $222.85 | $173.27 | 28.61 | $239.42 |
| APH | Amphenol Corp. | 0.044 | 2 | $99.13 | 2.53 | $110.89 | $71.34 | 55.44 | $118.62 |
| FTV | Fortive Corp. | 0.043 | 2 | $73.63 | 2.84 | $80.23 | $62.44 | 28.49 | $87.10 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.91 | $2.79 | 111.83 | $8.56 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $90.23 | $68.67 | 31.40 | $94.74 |
| CG | Carlyle Group | 0.042 | 2 | $40.69 | 2.80 | $43.69 | $23.43 | 86.47 | $48.52 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $37.64 | $31.46 | 19.64 | $39.42 |
| NBR | Nabors Industries Ltd. | 0.041 | 2 | $81.63 | 3.28 | $77.01 | $71.42 | 7.83 | $141.47 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $17.30 | $10.18 | 69.94 | $20.98 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $31.34 | $27.33 | 14.67 | $36.27 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $41.51 | $27.82 | 49.21 | $47.39 |
| CROX | Crocs Inc. | 0.041 | 2 | $93.41 | 2.09 | $121.09 | $74.00 | 63.64 | $151.32 |
| EMR | Emerson Electric | 0.040 | 2 | $113.06 | 3.10 | $109.34 | $75.69 | 44.46 | $115.26 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $18.74 | $12.58 | 48.97 | $22.69 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.30 | $35.79 | 57.31 | $64.16 |
| WIRE | Encore Wire Corp. | 0.040 | 2 | $213.58 | 3.18 | $287.25 | $138.10 | 108.00 | $295.90 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $119.06 | $89.60 | 32.88 | $142.89 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.75 | $18.95 | 4.22 | $39.28 |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $45.88 | $43.42 | 5.67 | $64.83 |
| TRUP | Trupanion Inc. | 0.038 | 2 | $30.51 | 2.83 | $21.38 | $18.45 | 15.88 | $37.71 |
| GTN | Gray Television Inc. | 0.037 | 2 | $8.96 | 2.22 | $5.79 | $5.37 | 7.82 | $10.34 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $27.51 | $25.90 | 6.22 | $32.28 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $347.50 | $326.93 | 6.29 | $516.39 |
| UGI | UGI Corp. | 0.037 | 2 | $24.55 | 2.60 | $23.79 | $19.57 | 21.56 | $33.12 |
| CNDT | Conduent Inc. | 0.036 | 2 | $3.65 | 1.62 | $3.02 | $2.40 | 25.83 | $3.81 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $49.21 | $32.05 | 53.54 | $60.00 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $140.42 | $94.29 | 48.92 | $157.82 |
| HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $191.15 | $170.95 | 11.82 | $208.31 |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.08 | $10.42 | 63.92 | $17.42 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $23.44 | $14.89 | 57.42 | $32.53 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $412.55 | $275.36 | 49.82 | $440.67 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $104.79 | $95.32 | 9.93 | $135.76 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.93 | 2.69 | $17.74 | $12.66 | 40.13 | $29.99 |
| VSH | Vishay Intertechnology | 0.034 | 2 | $22.84 | 2.40 | $21.08 | $20.24 | 4.15 | $29.73 |
| ALEX | Alexander & Baldwin | 0.034 | 2 | $19.02 | 2.70 | $15.77 | $15.17 | 3.96 | $19.24 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.61 | 2.61 | $45.40 | $42.63 | 6.50 | $57.82 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $29.61 | $22.22 | 33.26 | $32.50 |
| CME | CME Group | 0.033 | 2 | $210.60 | 2.59 | $209.60 | $160.92 | 30.25 | $220.80 |
* "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.