Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVO | Novo Nordisk A S | 0.068 | 4 | $103.45 | 2.42 | $125.10 | $74.66 | 67.56 | $137.29 |
| KLAC | KLA Corp. | 0.043 | 3 | $581.30 | 2.42 | $677.39 | $362.80 | 86.71 | $729.15 |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.29 | $9.80 | 15.20 | $22.65 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $118.69 | $101.61 | 16.81 | $146.61 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.47 | 2.41 | $91.61 | $72.75 | 25.92 | $100.35 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $87.76 | $66.29 | 32.39 | $89.36 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.37 | $20.49 | 9.18 | $29.73 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $40.01 | $27.55 | 45.23 | $40.81 |
| GD | General Dynamics | 0.065 | 6 | $267.17 | 2.36 | $285.64 | $197.87 | 44.36 | $295.05 |
| FAST | Fastenal | 0.055 | 3 | $70.44 | 2.34 | $67.79 | $50.11 | 35.28 | $78.13 |
| CDNS | Cadence Design Systems | 0.033 | 4 | $272.37 | 2.34 | $275.22 | $198.92 | 38.36 | $327.36 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $19.12 | $10.67 | 79.19 | $22.85 |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $39.34 | $34.38 | 14.43 | $42.24 | |
| PXD | Pioneer Natural Resources | 0.056 | 4 | $224.88 | 2.33 | $270.38 | $193.03 | 40.07 | $278.83 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $44.40 | $31.39 | 41.45 | $49.02 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $48.72 | $32.72 | 48.90 | $52.52 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $60.36 | $47.30 | 27.61 | $69.08 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $28.98 | $25.17 | 15.14 | $34.23 |
| EOG | EOG Resources | 0.077 | 3 | $120.95 | 2.29 | $131.51 | $102.12 | 28.78 | $138.73 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $23.98 | $21.72 | 10.41 | $29.05 |
| SRCL | Stericycle Inc. | 0.034 | 4 | $49.56 | 2.28 | $44.84 | $37.78 | 18.69 | $57.06 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.79 | $24.27 | 26.86 | $36.46 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $65.22 | $50.02 | 30.39 | $66.74 | |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $38.58 | $30.45 | 26.70 | $47.10 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $395.89 | $197.39 | 100.56 | $421.00 |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $5.70 | $5.23 | 8.99 | $8.28 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $15.72 | $12.68 | 23.97 | $26.53 | |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $171.07 | $101.76 | 68.11 | $173.65 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $831.36 | $424.36 | 95.91 | $956.17 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $319.87 | $298.61 | 7.12 | $536.74 |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $111.25 | $106.61 | 4.35 | $146.70 | |
| INGR | Ingredion Inc. | 0.028 | 2 | $108.53 | 2.24 | $114.78 | $88.31 | 29.97 | $118.05 |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.70 | $2.60 | 3.85 | $3.54 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $211.74 | 2.22 | $211.03 | $158.42 | 33.21 | $217.60 |
| GTN | Gray Television Inc. | 0.037 | 2 | $8.96 | 2.22 | $6.33 | $5.37 | 17.88 | $10.34 |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.16 | $2.82 | 82.98 | $6.62 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.44 | $42.62 | 18.35 | $52.23 | |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $145.99 | $105.04 | 38.99 | $148.93 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.73 | 2.21 | $88.86 | $67.67 | 31.31 | $94.63 |
| FOX | Fox Corporation CL B | 0.030 | 2 | $27.74 | 2.21 | $28.89 | $25.53 | 13.16 | $32.31 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.28 | $19.48 | 40.04 | $28.23 | |
| EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $242.25 | $197.99 | 22.35 | $317.50 |
| FANG | Diamondback Energy Inc. | 0.028 | 2 | $155.08 | 2.19 | $197.55 | $118.14 | 67.22 | $211.96 |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.43 | $9.26 | 23.43 | $12.11 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.71 | $18.09 | 8.96 | $36.74 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $15.84 | $13.82 | 14.62 | $27.90 | |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $214.16 | $189.44 | 13.05 | $319.76 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $293.23 | $225.81 | 29.86 | $312.56 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $44.25 | $18.00 | 145.83 | $53.92 | |
| DEO | Diageo ADR | 0.054 | 4 | $147.18 | 2.15 | $136.74 | $134.20 | 1.89 | $183.48 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.23 | $38.18 | 15.85 | $50.38 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.39 | $17.25 | 0.81 | $30.49 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $224.06 | $46.43 | 382.58 | $280.83 | |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $59.70 | $39.57 | 50.87 | $65.55 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $71.78 | $39.71 | 80.76 | $78.78 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.61 | $37.02 | 20.50 | $52.52 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $106.23 | $63.08 | 68.41 | $125.50 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $30.70 | $27.33 | 12.33 | $36.27 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $93.25 | $88.68 | 5.15 | $181.69 | |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $236.85 | $210.51 | 12.51 | $305.08 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.45 | $2.79 | 95.34 | $8.22 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $551.00 | $244.11 | 125.72 | $613.60 | |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.43 | $2.23 | 8.97 | $3.07 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.52 | $3.84 | 173.96 | $14.25 | |
| IT | Gartner Inc. | 0.051 | 4 | $464.15 | 2.09 | $420.09 | $295.43 | 42.20 | $486.54 |
| CROX | Crocs Inc. | 0.041 | 2 | $93.41 | 2.09 | $125.36 | $74.00 | 69.41 | $146.79 |
| CL | Colgate-Palmolive | 0.040 | 5 | $79.81 | 2.09 | $92.60 | $66.39 | 39.48 | $92.62 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $136.00 | $117.60 | 15.65 | $143.16 |
| URI | United Rentals | 0.028 | 5 | $573.40 | 2.07 | $662.17 | $320.87 | 106.37 | $732.37 |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $5.28 | $4.33 | 21.94 | $15.79 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.85 | $31.48 | 13.88 | $44.13 | |
| ENTG | Entegris Inc. | 0.045 | 4 | $127.26 | 2.05 | $125.95 | $72.57 | 73.56 | $146.80 |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $241.34 | $131.16 | 84.00 | $244.30 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $81.44 | $48.75 | 67.06 | $87.36 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $16.94 | $11.11 | 52.48 | $17.41 | |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $277.25 | $198.93 | 39.37 | $304.25 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $22.88 | $14.79 | 54.70 | $25.50 |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $22.94 | $21.40 | 7.20 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.77 | $14.49 | 98.55 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $129.68 | $93.98 | 37.99 | $144.32 | |
| SHW | Sherwin-Williams | 0.040 | 3 | $334.36 | 2.01 | $305.24 | $219.69 | 38.94 | $348.37 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.43 | $28.28 | 25.28 | $40.68 |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.93 | $5.67 | 39.86 | $9.27 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $88.42 | $67.73 | 30.55 | $121.37 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $36.27 | $30.95 | 17.19 | $37.47 |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $2.91 | $2.91 | 0.00 | $9.87 | |
| HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $193.31 | $170.95 | 13.08 | $208.31 |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $6.98 | $4.45 | 56.85 | $11.70 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.49 | 1.99 | $76.05 | $51.53 | 47.58 | $89.37 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $38.91 | $31.46 | 23.68 | $39.15 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $102.94 | $75.98 | 35.48 | $115.52 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $83.40 | $65.00 | 28.31 | $99.31 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $56.20 | $53.58 | 4.89 | $104.26 | |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $249.34 | $181.66 | 37.26 | $260.09 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $86.04 | $50.47 | 70.48 | $99.63 |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.08 | $8.81 | 37.12 | $15.40 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.83 | $21.82 | 59.62 | $35.94 | |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $96.06 | $59.67 | 60.99 | $106.94 |
| ARLP | Alliance Resource Partners LP | 0.024 | 1 | 1.93 | $22.83 | $14.49 | 57.56 | $23.69 | |
* "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.