Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $89.64 | $65.07 | 37.76 | $89.91 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.08 | $40.90 | 20.00 | $53.45 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $465.49 | $323.02 | 44.11 | $466.36 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $73.19 | $50.50 | 44.93 | $74.05 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $430.03 | $303.24 | 41.81 | $442.79 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.38 | $33.68 | 58.49 | $58.23 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.24 | $169.16 | 19.56 | $207.27 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.23 | $14.79 | 63.83 | $26.01 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $22.62 | $22.01 | 2.77 | $31.69 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $32.09 | $25.53 | 25.70 | $32.31 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $99.26 | $65.37 | 51.84 | $102.58 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.05 | $81.56 | 12.86 | $112.00 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $71.48 | $47.30 | 51.12 | $74.23 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $202.21 | $164.09 | 23.23 | $220.80 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $87.48 | $65.00 | 34.58 | $96.50 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $90.45 | $63.09 | 43.37 | $106.65 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.92 | $31.39 | 39.92 | $49.02 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.38 | $21.72 | 12.25 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.22 | $88.31 | 32.74 | $122.18 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $187.04 | $119.45 | 56.58 | $189.75 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.43 | $21.40 | 9.49 | $29.66 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.26 | $14.82 | 36.71 | $22.84 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.16 | $14.89 | 48.82 | $32.53 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $328.92 | $179.65 | 83.09 | $345.19 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $118.99 | $80.91 | 47.06 | $132.66 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.02 | $39.57 | 39.04 | $65.55 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1085.26 | $478.96 | 126.59 | $1106.89 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $16.20 | $12.68 | 27.76 | $26.53 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $182.41 | $109.06 | 67.26 | $184.00 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.12 | $6.90 | 75.65 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.24 | $66.61 | 57.99 | $124.80 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.77 | $60.83 | 31.14 | $86.45 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $324.29 | $216.78 | 49.59 | $344.77 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.82 | $31.80 | 28.36 | $44.68 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $310.33 | $204.11 | 52.04 | $320.06 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $30.72 | $22.13 | 38.82 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.01 | $29.20 | 9.62 | $38.83 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.04 | $21.62 | 71.32 | $39.14 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $227.33 | $144.70 | 57.10 | $276.61 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $211.41 | $155.76 | 35.73 | $232.75 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $121.00 | $99.99 | 21.01 | $144.32 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.56 | $150.44 | 91.81 | $295.90 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $134.72 | $116.64 | 15.50 | $143.94 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $98.86 | $81.38 | 21.48 | $115.52 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $44.85 | $37.78 | 18.71 | $89.11 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $36.97 | $31.18 | 18.57 | $45.73 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.90 | $41.33 | 32.83 | $55.46 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.98 | $37.19 | 7.50 | $62.96 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.38 | $24.61 | 51.89 | $37.51 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.43 | $36.90 | 188.43 | $110.74 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.27 | $87.94 | 8.34 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $451.06 | $409.41 | 10.17 | $490.72 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.13 | $39.75 | 13.53 | $59.29 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $39.29 | $28.17 | 39.47 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $311.19 | $139.37 | 123.28 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.06 | $42.40 | 62.88 | $71.11 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $90.23 | $65.04 | 38.73 | $114.50 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $98.22 | $51.53 | 90.61 | $102.42 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $254.52 | $153.20 | 66.14 | $272.58 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.26 | $71.07 | 29.82 | $98.06 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.62 | $42.94 | 29.53 | $58.76 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $144.63 | $71.51 | 102.25 | $147.93 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $64.96 | $49.13 | 32.22 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.97 | $50.61 | 28.37 | $95.21 |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.52 | $13.85 | 19.28 | $16.50 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.66 | $51.46 | 27.59 | $68.55 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $66.32 | $48.11 | 37.85 | $83.35 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $61.85 | $48.73 | 26.92 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $184.10 | $123.00 | 49.67 | $192.84 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $285.22 | $217.77 | 30.97 | $327.36 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $140.96 | $113.83 | 23.83 | $157.71 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $34.70 | $28.15 | 23.27 | $34.80 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.67 | $42.83 | 95.35 | $85.52 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.66 | $6.52 | 155.52 | $20.91 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1699.45 | $1063.02 | 59.87 | $1825.00 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $256.86 | $176.34 | 45.66 | $413.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $116.04 | $63.50 | 82.74 | $125.26 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $161.35 | $93.67 | 72.25 | $165.19 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.03 | $39.94 | 7.74 | $56.86 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.34 | $6.77 | 8.42 | $12.53 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.18 | $102.76 | 4.30 | $135.97 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $166.15 | $95.61 | 73.78 | $170.63 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.49 | $28.79 | 37.17 | $45.62 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.68 | $2.90 | 26.90 | $3.92 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $296.63 | $148.32 | 99.99 | $329.04 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $106.64 | $64.45 | 65.46 | $114.07 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.86 | $6.74 | 46.29 | $11.69 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $313.41 | $258.01 | 21.47 | $364.31 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.36 | $20.10 | 75.92 | $36.28 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $122.90 | $101.97 | 20.53 | $147.77 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $41.31 | $23.59 | 75.12 | $43.12 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $45.83 | $31.84 | 43.94 | $47.54 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $9.04 | $5.07 | 78.30 | $16.65 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.91 | $28.32 | 44.46 | $41.89 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $85.69 | $60.79 | 40.96 | $87.72 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.39 | $10.71 | 6.35 | $19.40 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.12 | $149.67 | 5.65 | $186.86 |
* "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.