Total number of stocks: 1742
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 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.59 | $65.37 | 50.82 | $99.79 |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $63.90 | $48.58 | 31.54 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.13 | $9.80 | 33.98 | $18.63 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $119.11 | $101.61 | 17.22 | $146.61 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $180.31 | $145.54 | 23.89 | $371.99 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $482.74 | $307.20 | 57.14 | $488.70 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $92.63 | $65.01 | 42.49 | $92.98 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.30 | $19.92 | 37.05 | $29.50 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $24.01 | $20.83 | 15.27 | $29.73 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.76 | $34.17 | 4.65 | $54.52 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $564.20 | $372.29 | 51.55 | $566.16 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $300.02 | $197.87 | 51.62 | $301.00 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $77.15 | $61.67 | 25.10 | $79.18 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.63 | $31.39 | 45.36 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.86 | $14.79 | 74.85 | $25.92 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.27 | $5.23 | 19.89 | $8.28 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $224.55 | $168.30 | 33.42 | $225.66 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $47.20 | $46.86 | 0.73 | $70.51 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $118.21 | $88.31 | 33.86 | $122.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $70.63 | $47.30 | 49.32 | $72.99 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $45.46 | $37.78 | 20.33 | $57.06 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.79 | $38.13 | 51.56 | $57.87 | |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.97 | $13.89 | 36.57 | $21.73 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $231.61 | $189.44 | 22.26 | $319.76 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.88 | $13.50 | 25.04 | $26.64 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $179.01 | $146.95 | 21.82 | $227.80 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.15 | $21.72 | 15.79 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $29.02 | $20.86 | 39.12 | $29.77 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.95 | $21.40 | 11.92 | $29.66 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $70.96 | $50.02 | 41.86 | $71.69 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.72 | $24.27 | 26.58 | $34.26 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.74 | $345.07 | 25.41 | $477.71 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.54 | $30.36 | 40.12 | $46.97 | |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.49 | $12.78 | 36.85 | $18.48 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.58 | $25.53 | 19.78 | $32.31 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $902.89 | $424.36 | 112.77 | $956.17 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $31.83 | $24.77 | 28.50 | $33.00 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.17 | $22.01 | 9.81 | $31.69 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $223.62 | $158.42 | 41.16 | $224.45 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $133.09 | $83.93 | 58.57 | $146.80 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $113.50 | $102.77 | 10.44 | $161.04 |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.88 | $5.67 | 38.98 | $9.27 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.80 | $42.62 | 21.54 | $52.30 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $96.49 | $67.67 | 42.59 | $96.14 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $284.86 | $198.93 | 43.20 | $304.25 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.17 | $35.26 | 47.96 | $53.58 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.45 | $21.01 | 35.41 | $29.09 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.65 | $9.16 | 38.10 | $12.71 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $62.38 | $44.12 | 41.39 | $81.24 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $333.38 | $164.99 | 102.06 | $338.88 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.97 | $103.88 | 70.36 | $181.50 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.39 | $66.39 | 42.18 | $95.59 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $304.27 | $225.81 | 34.75 | $315.63 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.01 | $32.14 | 49.38 | $51.01 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.64 | $54.51 | 44.27 | $89.19 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.52 | $38.18 | 16.61 | $48.87 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $105.51 | $81.09 | 30.11 | $110.49 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $17.81 | $16.65 | 6.97 | $29.65 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $20.06 | $5.24 | 282.82 | $20.63 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $193.72 | $99.76 | 94.19 | $225.79 | |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.33 | $39.57 | 44.88 | $65.55 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.61 | $2.01 | 29.85 | $5.32 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.20 | $5.37 | 15.46 | $10.34 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $140.59 | $134.20 | 4.76 | $175.24 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.91 | $27.33 | 13.10 | $36.27 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.62 | $7.06 | 78.75 | $12.80 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.28 | $37.02 | 27.71 | $52.52 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.40 | $62.72 | 68.05 | $124.80 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $117.53 | $88.68 | 32.53 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $263.58 | $210.51 | 25.21 | $305.08 |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $96.83 | $52.87 | 83.15 | $99.63 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $560.00 | $241.42 | 131.96 | $606.85 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $243.79 | $186.31 | 30.85 | $257.33 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $456.45 | $323.61 | 41.05 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $152.30 | $106.43 | 43.10 | $156.65 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.11 | $76.02 | 1.43 | $99.56 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $255.48 | $191.51 | 33.40 | $299.50 | |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.64 | $39.93 | 104.46 | $84.36 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $215.10 | $80.77 | 166.31 | $224.80 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.42 | $25.27 | 36.21 | $37.45 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $264.24 | $181.66 | 45.46 | $275.41 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $85.80 | $53.87 | 59.27 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $36.81 | $31.48 | 16.93 | $44.13 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.28 | $18.09 | 1.05 | $36.14 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $327.14 | $326.93 | 0.06 | $516.39 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $249.43 | $131.87 | 89.15 | $252.14 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.21 | $11.11 | 54.91 | $17.65 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.54 | $58.70 | 33.80 | $86.45 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $191.44 | $180.28 | 6.19 | $317.50 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.83 | $14.89 | 53.32 | $32.53 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.22 | $15.83 | 71.95 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $137.26 | $93.98 | 46.05 | $144.32 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.09 | $21.89 | 23.76 | $27.80 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $309.37 | $221.28 | 39.81 | $347.59 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $36.76 | $28.28 | 29.99 | $40.68 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.26 | $73.38 | 28.45 | $121.37 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $256.79 | $144.70 | 77.46 | $276.61 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.54 | $65.00 | 30.06 | $96.54 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.75 | $30.95 | 18.74 | $37.49 |
* "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.