Total number of stocks: 1710
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 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $30.78 | $22.22 | 38.52 | $32.50 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $16.86 | $14.82 | 13.77 | $22.84 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.42 | $30.34 | 29.93 | $44.86 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.77 | $6.52 | 141.87 | $20.91 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $84.28 | $63.01 | 33.76 | $86.26 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $70.95 | $65.00 | 9.15 | $100.22 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $92.38 | $65.37 | 41.32 | $95.40 |
| FOX | Fox Corporation CL B | 0.030 | 2 | $27.74 | 2.21 | $29.29 | $25.53 | 14.73 | $32.31 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $18.72 | $10.67 | 75.45 | $23.21 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $87.11 | $50.47 | 72.60 | $99.63 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $31.56 | $24.54 | 28.61 | $37.38 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $46.24 | $31.39 | 47.31 | $49.02 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $397.79 | $189.30 | 110.14 | $419.42 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $21.94 | $14.79 | 48.34 | $25.50 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $23.97 | $21.72 | 10.36 | $29.05 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $34.41 | $30.45 | 13.00 | $47.10 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $851.80 | $424.36 | 100.73 | $956.17 |
| INGR | Ingredion Inc. | 0.028 | 2 | $108.53 | 2.24 | $115.04 | $88.31 | 30.27 | $118.05 |
| FANG | Diamondback Energy Inc. | 0.028 | 2 | $155.08 | 2.19 | $205.24 | $118.14 | 73.73 | $211.96 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $201.91 | $189.44 | 6.58 | $319.76 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $59.49 | $39.57 | 50.34 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $71.44 | $68.84 | 3.78 | $113.60 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.38 | $4.77 | 33.75 | $7.54 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.91 | $29.95 | 3.21 | $38.83 |
| AVT | Avnet Inc. | 0.026 | 2 | $50.40 | 2.06 | $49.24 | $38.12 | 29.17 | $50.40 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $273.09 | $203.55 | 34.16 | $324.63 |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $165.78 | $119.58 | 38.64 | $183.61 |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $94.18 | $59.67 | 57.83 | $106.94 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $103.53 | $75.98 | 36.26 | $115.52 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $213.44 | $155.76 | 37.03 | $232.75 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $12.50 | $10.91 | 14.57 | $19.31 |
| ROK | Rockwell Automation Inc. | 0.023 | 2 | $296.71 | 1.33 | $275.70 | $249.85 | 10.35 | $343.92 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $86.73 | $76.78 | 12.96 | $96.72 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $112.15 | $80.62 | 39.11 | $121.65 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $65.46 | $44.12 | 48.37 | $81.24 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $66.57 | $46.34 | 43.66 | $76.17 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $90.17 | $88.97 | 1.35 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $46.73 | $39.75 | 17.56 | $59.29 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $40.81 | $37.78 | 8.02 | $95.02 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $297.50 | $115.67 | 157.20 | $365.00 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $75.06 | $61.86 | 21.34 | $84.06 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $36.49 | $29.48 | 23.78 | $43.24 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $31.73 | $28.17 | 12.64 | $47.37 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $98.84 | $81.09 | 21.89 | $110.49 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $141.95 | $104.32 | 36.07 | $157.71 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $54.75 | $42.94 | 27.50 | $61.11 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.39 | $14.31 | 140.32 | $39.79 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $13.97 | $11.41 | 22.44 | $17.48 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $65.06 | $48.73 | 33.51 | $68.26 |
| ITIC | Investors Title Co. | 0.018 | 2 | $162.14 | 1.04 | $165.54 | $123.00 | 34.59 | $170.54 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $84.55 | $77.41 | 9.22 | $116.29 |
| OMC | Omnicom Group | 0.018 | 2 | $96.41 | 1.42 | $95.99 | $71.07 | 35.06 | $97.49 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $906.55 | $684.81 | 32.38 | $998.33 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $64.59 | $51.46 | 25.51 | $67.23 |
| FOXA | Fox Corporation | 0.017 | 2 | $30.43 | 0.72 | $31.69 | $28.15 | 12.58 | $34.53 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $42.41 | $29.65 | 43.04 | $46.03 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $88.09 | $83.00 | 6.13 | $141.85 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $118.69 | $105.77 | 12.22 | $139.43 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $87.28 | $51.53 | 69.38 | $93.93 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $32.85 | $20.60 | 59.47 | $41.60 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $308.79 | $181.92 | 69.74 | $344.77 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $29.30 | $21.67 | 35.21 | $38.86 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $188.96 | $154.96 | 21.94 | $214.36 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $64.70 | $42.06 | 53.83 | $69.55 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $163.42 | $91.48 | 78.64 | $167.49 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $313.95 | $176.34 | 78.04 | $413.20 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.29 | $26.15 | 54.07 | $45.62 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1370.00 | $1063.02 | 28.88 | $1825.00 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.49 | $2.67 | 30.71 | $3.92 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $41.08 | $20.69 | 98.55 | $51.83 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $17.04 | $14.39 | 18.42 | $20.74 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $375.01 | $254.85 | 47.15 | $403.76 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $254.77 | $131.68 | 93.48 | $307.74 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $144.68 | $109.59 | 32.02 | $161.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $36.72 | $34.76 | 5.64 | $55.30 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $103.07 | $64.45 | 59.92 | $108.04 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $14.92 | $8.57 | 74.10 | $17.07 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $137.86 | $74.75 | 84.43 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $198.95 | $128.02 | 55.41 | $258.69 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $73.45 | $25.62 | 186.69 | $73.86 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $118.86 | $101.97 | 16.56 | $159.47 |
| ROL | Rollins Inc. | 0.012 | 2 | $43.67 | 0.67 | $42.89 | $31.95 | 34.24 | $47.45 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $130.60 | $119.17 | 9.59 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $71.12 | $48.11 | 47.83 | $83.35 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $35.36 | $24.53 | 44.15 | $37.81 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $165.17 | $149.67 | 10.36 | $186.86 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $365.71 | $331.08 | 10.46 | $415.18 |
| ITW | Illinois Tool Works | 0.012 | 2 | $261.94 | 0.93 | $251.78 | $213.49 | 17.94 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.35 | $7.60 | 9.87 | $8.83 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $166.09 | $125.64 | 32.20 | $173.03 |
| FHB | First Hawaiian Inc. | 0.010 | 2 | $22.45 | 0.41 | $22.21 | $14.28 | 55.53 | $22.94 |
| CE | Celanese Corp. | 0.010 | 2 | $169.28 | 0.70 | $155.45 | $97.32 | 59.73 | $172.16 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.62 | $94.26 | 6.75 | $100.63 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $54.05 | $40.24 | 34.32 | $58.19 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $9.20 | $6.68 | 37.72 | $19.48 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $71.21 | $66.49 | 7.10 | $87.77 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $62.93 | $43.89 | 43.38 | $71.79 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $132.59 | $97.72 | 35.68 | $150.37 |
| KR | Kroger Co. | 0.009 | 2 | $45.71 | 0.66 | $56.18 | $41.83 | 34.31 | $58.34 |
* "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.