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 |
| FOX | Fox Corporation CL B | 0.030 | 2 | $27.74 | 2.21 | $28.82 | $25.53 | 12.89 | $32.31 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $18.55 | $10.67 | 73.85 | $23.21 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $83.60 | $63.01 | 32.68 | $86.26 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $94.19 | $65.37 | 44.09 | $95.40 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $70.21 | $65.00 | 8.02 | $100.22 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $17.04 | $14.82 | 14.98 | $22.84 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.82 | $6.52 | 142.64 | $20.91 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $40.61 | $30.34 | 33.85 | $44.86 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| SNY | Sanofi Aventis | 0.033 | 2 | $48.61 | 2.61 | $49.15 | $42.63 | 15.29 | $55.93 |
| CME | CME Group | 0.033 | 2 | $210.60 | 2.59 | $210.95 | $160.92 | 31.09 | $220.80 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $31.11 | $22.40 | 38.88 | $32.50 |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $163.33 | $81.32 | 100.85 | $164.91 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $409.80 | $275.36 | 48.82 | $440.67 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $104.01 | $95.32 | 9.12 | $135.76 |
| ALEX | Alexander & Baldwin | 0.034 | 2 | $19.02 | 2.70 | $16.22 | $15.17 | 6.92 | $19.24 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.93 | 2.69 | $18.34 | $12.66 | 44.87 | $29.99 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.63 | $20.49 | 10.44 | $29.73 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $142.36 | $94.29 | 50.98 | $157.82 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $21.97 | $14.89 | 47.55 | $32.53 |
| HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $193.43 | $170.95 | 13.15 | $208.31 |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.35 | $10.42 | 66.51 | $17.42 |
| CNDT | Conduent Inc. | 0.036 | 2 | $3.65 | 1.62 | $3.06 | $2.40 | 27.50 | $3.81 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $53.06 | $32.05 | 65.55 | $60.00 |
| UGI | UGI Corp. | 0.037 | 2 | $24.55 | 2.60 | $25.38 | $19.57 | 29.69 | $32.25 |
| GTN | Gray Television Inc. | 0.037 | 2 | $8.96 | 2.22 | $5.61 | $5.37 | 4.47 | $10.34 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $364.71 | $326.93 | 11.56 | $516.39 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $28.48 | $25.90 | 9.96 | $32.28 |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $45.44 | $43.42 | 4.65 | $64.83 |
| TRUP | Trupanion Inc. | 0.038 | 2 | $30.51 | 2.83 | $24.13 | $18.45 | 30.79 | $37.71 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $118.94 | $89.60 | 32.75 | $142.89 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $20.41 | $18.95 | 7.70 | $38.68 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $19.14 | $12.58 | 52.15 | $22.69 |
| EMR | Emerson Electric | 0.040 | 2 | $113.06 | 3.10 | $109.87 | $75.69 | 45.16 | $115.26 |
| WIRE | Encore Wire Corp. | 0.040 | 2 | $213.58 | 3.18 | $284.96 | $150.44 | 89.42 | $295.90 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $57.32 | $35.79 | 60.16 | $64.16 |
| CROX | Crocs Inc. | 0.041 | 2 | $93.41 | 2.09 | $125.28 | $74.00 | 69.30 | $146.79 |
| NBR | Nabors Industries Ltd. | 0.041 | 2 | $81.63 | 3.28 | $77.19 | $71.42 | 8.08 | $141.47 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $16.77 | $10.18 | 64.73 | $20.98 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $43.56 | $27.82 | 56.58 | $47.39 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $31.03 | $27.33 | 13.54 | $36.27 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $38.12 | $31.46 | 21.17 | $39.41 |
| CG | Carlyle Group | 0.042 | 2 | $40.69 | 2.80 | $46.10 | $23.43 | 96.76 | $48.52 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $92.81 | $68.67 | 35.15 | $94.74 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $6.70 | $2.79 | 140.14 | $8.56 |
| APH | Amphenol Corp. | 0.044 | 2 | $99.13 | 2.53 | $120.50 | $72.10 | 67.13 | $121.25 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $75.99 | $62.64 | 21.31 | $87.10 |
| RNR | RenaissanceRe Holdings Ltd. | 0.045 | 2 | $196.00 | 3.49 | $219.32 | $173.27 | 26.58 | $239.42 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $207.07 | $99.76 | 107.57 | $225.79 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $49.13 | $45.92 | 6.99 | $63.64 |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $245.38 | $181.66 | 35.08 | $260.09 |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $239.61 | $102.61 | 133.52 | $263.76 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $175.34 | $90.19 | 94.41 | $229.02 |
| GCI | Gannett Co. | 0.049 | 2 | $2.30 | 3.51 | $2.58 | $1.62 | 59.26 | $3.60 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $9.11 | $6.33 | 43.92 | $10.38 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $23.89 | $13.77 | 73.49 | $27.00 |
| ABNB | Airbnb Inc. | 0.050 | 2 | $136.14 | 3.47 | $164.28 | $103.55 | 58.65 | $170.10 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $30.13 | $23.33 | 29.15 | $31.22 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $75.74 | $39.68 | 90.88 | $78.78 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $50.49 | $32.72 | 54.31 | $52.42 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $28.97 | $10.69 | 171.00 | $30.93 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $39.41 | $27.55 | 43.05 | $40.81 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $37.42 | $20.31 | 84.24 | $50.15 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $55.18 | $40.00 | 37.95 | $62.87 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $89.73 | $71.18 | 26.06 | $102.00 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $11.09 | $6.70 | 65.52 | $11.50 |
| BLK | BlackRock Inc. | 0.057 | 2 | $811.80 | 2.65 | $762.65 | $588.58 | 29.57 | $845.00 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.72 | $13.45 | 16.88 | $19.28 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $164.09 | $96.77 | 69.57 | $183.49 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $261.44 | $170.91 | 52.97 | $276.58 |
| CTO | CTO Realty Growth Inc. | 0.059 | 2 | $17.33 | 4.55 | $17.14 | $14.35 | 19.44 | $17.30 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $74.17 | $53.75 | 37.99 | $84.92 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $128.68 | $108.51 | 18.59 | $147.42 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.31 | $22.01 | 10.45 | $31.69 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $303.92 | $204.04 | 48.95 | $319.05 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $333.80 | $258.01 | 29.37 | $364.31 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $33.19 | $29.40 | 12.89 | $49.57 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $275.84 | $261.59 | 5.45 | $473.50 |
| RLI | RLI Corp. | 0.068 | 2 | $143.58 | 3.70 | $144.11 | $120.76 | 19.34 | $149.20 |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $74.49 | $47.86 | 55.64 | $78.95 |
| GOLD | Barrick Gold Corp. | 0.069 | 2 | $18.09 | 3.57 | $17.09 | $13.65 | 25.20 | $20.24 |
| KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $6.75 | $4.27 | 58.08 | $6.87 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.77 | $9.75 | 82.26 | $17.95 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $121.82 | $80.72 | 50.92 | $131.19 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.80 | |||
| CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $24.02 | $14.42 | 66.57 | $24.82 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $180.86 | $121.57 | 48.77 | $194.24 |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $72.71 | $22.14 | 228.41 | $75.89 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $243.49 | 3.01 | $218.00 | $188.45 | 15.68 | $279.53 |
| ALL | Allstate Corp. | 0.073 | 2 | $139.98 | 5.58 | $170.08 | $98.51 | 72.65 | $176.93 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $44.65 | $26.00 | 71.73 | $45.46 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $45.30 | 4.74 | $52.71 | $40.28 | 30.86 | $55.09 |
| CAT | Caterpillar Inc. | 0.076 | 2 | $295.67 | 5.14 | $343.33 | $201.86 | 70.08 | $380.62 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $151.45 | $87.47 | 73.15 | $174.08 |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $50.39 | $34.22 | 47.25 | $50.93 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3213.28 | $3048.01 | 5.42 | $3983.81 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $55.68 | $35.84 | 55.36 | $57.52 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $117.67 | $71.49 | 64.60 | $127.98 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $74.56 | $53.00 | 40.68 | $74.97 |
* "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.