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 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.18 | $5.45 | 31.74 | $7.54 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.12 | $41.84 | 29.35 | $55.46 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.19 | $2.17 | 0.92 | $3.07 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $467.97 | $323.02 | 44.87 | $471.39 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.41 | $2.40 | 0.42 | $3.54 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.70 | $46.04 | 66.59 | $79.95 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.76 | $0.85 | 224.71 | $3.41 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.66 | $1.06 | 150.94 | $4.89 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $42.97 | $21.57 | 99.21 | $49.58 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $140.79 | $117.60 | 19.72 | $145.62 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $82.64 | $69.39 | 19.09 | $95.50 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $118.19 | $101.26 | 16.72 | $138.40 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.09 | $24.27 | 23.98 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $36.75 | $26.85 | 36.87 | $38.99 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $205.72 | $169.16 | 21.61 | $207.27 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $110.74 | $67.95 | 62.97 | $143.34 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $133.81 | $116.64 | 14.72 | $143.94 |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $38.59 | $18.00 | 114.39 | $53.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $77.18 | $76.78 | 0.52 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.57 | $6.20 | 22.10 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.11 | $5.05 | 1.19 | $9.92 | |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $132.32 | $112.78 | 17.33 | $163.49 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $38.48 | $38.43 | 0.13 | $71.60 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $75.42 | $61.96 | 21.72 | $76.75 | |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $64.16 | $48.07 | 33.47 | $73.03 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $110.60 | $104.44 | 5.90 | $150.70 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.15 | $36.18 | 16.50 | $49.44 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $13.02 | $8.77 | 48.46 | $15.33 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $97.77 | $81.38 | 20.14 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.43 | $35.95 | 9.68 | $54.44 | |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $23.80 | $12.15 | 95.88 | $24.24 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.40 | $31.18 | 13.53 | $45.73 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $147.85 | $110.87 | 33.35 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.66 | $37.90 | 20.47 | $46.66 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $6.08 | $2.87 | 111.85 | $6.29 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $184.20 | $119.45 | 54.21 | $189.75 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $13.13 | $12.30 | 6.75 | $20.98 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $34.31 | $24.88 | 37.90 | $47.20 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $39.56 | $21.61 | 83.06 | $41.58 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.10 | $21.82 | 56.28 | $37.30 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.51 | $53.58 | 14.80 | $104.26 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $78.20 | $51.42 | 52.08 | $89.19 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $51.01 | $35.99 | 41.73 | $51.98 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.59 | $150.44 | 91.83 | $295.90 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.27 | $30.95 | 17.19 | $37.49 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.03 | $65.00 | 32.35 | $96.50 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $224.99 | $144.70 | 55.49 | $276.61 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $91.71 | $73.38 | 24.98 | $121.37 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.85 | $28.28 | 9.09 | $40.68 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $303.82 | $230.49 | 31.81 | $347.59 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $25.29 | $21.89 | 15.53 | $28.37 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $30.81 | $17.76 | 73.48 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $117.34 | $99.99 | 17.35 | $144.32 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.49 | $14.89 | 51.04 | $32.53 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $176.66 | $174.20 | 1.41 | $317.50 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.67 | $60.83 | 30.97 | $86.45 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $307.07 | $293.03 | 4.79 | $516.39 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.87 | $11.11 | 60.85 | $18.20 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $250.81 | $153.59 | 63.30 | $263.91 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.74 | $17.64 | 6.24 | $36.14 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.39 | $31.48 | 12.42 | $44.13 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.20 | $54.79 | 46.38 | $87.36 | |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $263.48 | $181.66 | 45.04 | $275.41 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.81 | $26.13 | 33.22 | $37.45 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $200.10 | $85.68 | 133.54 | $235.58 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $76.44 | $44.49 | 71.81 | $86.57 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $249.08 | $196.11 | 27.01 | $297.95 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.46 | $73.68 | 5.13 | $99.56 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $146.67 | $105.48 | 39.05 | $155.26 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $429.05 | $323.61 | 32.58 | $486.54 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $227.17 | $189.86 | 19.65 | $255.87 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $585.00 | $241.42 | 142.32 | $606.85 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $90.64 | $52.87 | 71.44 | $99.63 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $250.03 | $209.99 | 19.07 | $304.33 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $117.53 | $88.68 | 32.53 | $178.50 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.75 | $66.99 | 57.86 | $124.80 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.44 | $37.02 | 28.15 | $52.52 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.84 | $15.17 | 11.01 | $19.24 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.94 | $6.90 | 73.04 | $12.50 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.65 | $27.59 | 7.47 | $36.03 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $135.34 | $131.43 | 2.97 | $175.24 |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.10 | $5.37 | 13.59 | $10.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.55 | $2.01 | 26.87 | $5.32 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $216.54 | $99.76 | 117.06 | $229.56 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.91 | $14.62 | 8.82 | $29.65 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $20.26 | $6.31 | 221.08 | $23.19 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $105.42 | $81.09 | 30.00 | $110.49 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.99 | $38.18 | 15.22 | $48.87 | |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.25 | $63.09 | 41.46 | $106.65 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.59 | $55.36 | 43.77 | $89.19 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $39.62 | $33.32 | 18.91 | $51.01 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $303.01 | $229.57 | 31.99 | $318.63 | |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.59 | $66.39 | 40.97 | $95.59 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.60 | $109.06 | 62.85 | $184.00 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $312.68 | $179.65 | 74.05 | $345.19 |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $58.69 | $44.12 | 33.02 | $81.24 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.29 | $9.16 | 34.17 | $12.74 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.28 | $21.67 | 30.50 | $29.09 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $48.79 | $35.26 | 38.37 | $53.58 |
* "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.