Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.99 | $42.62 | 21.98 | $52.30 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.79 | $5.67 | 37.39 | $9.27 | |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $117.34 | $102.77 | 14.18 | $161.10 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $129.53 | $83.93 | 54.33 | $146.80 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $223.48 | $158.42 | 41.07 | $223.76 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.34 | $22.01 | 10.59 | $31.69 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.20 | $24.77 | 25.96 | $33.00 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $888.48 | $424.36 | 109.37 | $956.17 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.53 | $25.53 | 19.58 | $32.31 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.76 | $30.36 | 40.84 | $46.97 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.71 | $345.07 | 25.40 | $477.71 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.45 | $50.02 | 42.84 | $71.70 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.73 | $24.27 | 26.62 | $34.44 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $24.28 | $21.40 | 13.46 | $29.66 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.19 | $21.72 | 15.98 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $29.33 | $20.86 | 40.60 | $29.77 | |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $183.04 | $146.95 | 24.56 | $227.80 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.59 | $189.44 | 21.72 | $319.76 |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.83 | $13.50 | 24.67 | $26.64 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.00 | $38.13 | 49.49 | $57.33 | |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.01 | $47.30 | 45.90 | $69.49 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $119.63 | $88.31 | 35.47 | $122.18 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $48.45 | $46.86 | 3.39 | $70.51 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $223.63 | $168.30 | 32.88 | $225.09 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.92 | $5.23 | 13.19 | $8.28 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.40 | $14.79 | 71.74 | $25.50 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.07 | $31.39 | 43.58 | $49.02 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $78.04 | $61.67 | 26.54 | $79.18 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.07 | $197.87 | 51.14 | $299.12 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.33 | $372.29 | 51.58 | $566.01 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.12 | $27.55 | 34.74 | $41.58 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.96 | $34.17 | 5.24 | $54.52 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.93 | $20.83 | 14.88 | $29.73 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.14 | $19.92 | 41.27 | $29.50 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.67 | $65.01 | 42.55 | $92.98 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $477.51 | $307.20 | 55.44 | $488.70 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $182.24 | $145.54 | 25.22 | $371.99 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.16 | $101.61 | 18.26 | $146.61 |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $63.95 | $48.58 | 31.64 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.28 | $9.80 | 35.51 | $18.63 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.60 | $65.37 | 50.83 | $99.37 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.54 | $95.32 | 17.02 | $135.76 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $213.23 | $160.92 | 32.51 | $220.80 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.73 | $41.27 | 3.54 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.94 | $87.04 | 19.42 | $134.67 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.15 | $119.54 | 26.44 | $168.82 | |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $88.34 | $63.01 | 40.20 | $88.41 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.94 | $53.53 | 34.39 | $73.90 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.79 | $72.46 | 33.58 | $99.95 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.74 | $12.71 | 23.84 | $22.75 | |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.23 | $32.72 | 65.74 | $54.35 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.40 | $228.00 | 3.68 | $284.02 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.99 | $11.49 | 13.05 | $15.39 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $93.65 | $82.76 | 13.16 | $113.64 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $185.06 | $159.70 | 15.88 | $267.54 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $267.86 | $157.09 | 70.51 | $273.37 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.54 | $2.79 | 98.57 | $7.73 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $812.74 | $588.58 | 38.08 | $845.00 |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.31 | $30.75 | 40.85 | $57.18 | |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.47 | $14.82 | 24.63 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.84 | $26.96 | 29.23 | $39.25 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $116.80 | $83.58 | 39.75 | $124.10 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.85 | $26.20 | 21.56 | $50.72 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.41 | $12.78 | 36.23 | $18.48 | |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.45 | $37.31 | 24.50 | $51.33 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $17.02 | $6.52 | 161.04 | $20.91 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $67.41 | $50.91 | 32.41 | $67.49 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.20 | $41.61 | 30.26 | $58.03 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $85.16 | $57.61 | 47.82 | $86.30 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.44 | $50.11 | 32.59 | $78.13 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $279.63 | $220.39 | 26.88 | $319.05 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.96 | $16.37 | 34.15 | $27.72 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $54.98 | $33.68 | 63.24 | $58.23 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.22 | $44.07 | 36.65 | $62.04 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $13.15 | $3.84 | 242.45 | $14.25 | |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.84 | $10.83 | 27.79 | $20.98 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.65 | $40.90 | 18.95 | $53.45 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.71 | $116.88 | 69.16 | $209.71 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.48 | $25.78 | 29.87 | $36.34 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $65.68 | $37.07 | 77.18 | $82.14 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $30.92 | $21.18 | 45.99 | $34.23 | |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.89 | $72.10 | 82.93 | $133.91 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.45 | $30.31 | 33.45 | $42.02 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $366.45 | $301.27 | 21.64 | $418.31 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $233.72 | $155.87 | 49.95 | $234.68 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.31 | $287.54 | 51.04 | $442.09 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $163.98 | $122.86 | 33.47 | $168.64 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $427.65 | $293.69 | 45.61 | $432.03 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.27 | $2.82 | 86.88 | $6.62 | |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $49.38 | $36.59 | 34.95 | $57.89 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $94.29 | 57.85 | $157.82 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.26 | $12.66 | 60.03 | $29.99 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.00 | $15.17 | 12.06 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.20 | $14.54 | 38.93 | $21.79 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $75.02 | $64.02 | 17.18 | $82.45 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.07 | $29.16 | 37.41 | $42.73 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
* "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.