Total number of stocks: 1742
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 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.36 | $53.58 | 14.52 | $104.26 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.08 | $73.38 | 25.48 | $121.37 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.28 | $36.15 | 39.09 | $51.98 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $224.51 | $144.70 | 55.16 | $276.61 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $213.01 | $155.76 | 36.76 | $232.75 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $115.70 | $103.02 | 12.31 | $144.32 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.71 | $150.44 | 91.91 | $295.90 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $36.11 | $21.62 | 67.02 | $39.14 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $202.31 | $161.32 | 25.41 | $224.77 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $82.21 | $69.39 | 18.48 | $95.50 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.64 | $51.42 | 50.99 | $89.19 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.10 | $179.69 | 24.71 | $262.12 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.70 | $31.48 | 10.23 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $113.38 | $88.68 | 27.85 | $178.50 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $317.86 | $293.03 | 8.47 | $516.39 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $566.59 | $241.42 | 134.69 | $606.85 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $249.26 | $196.11 | 27.10 | $297.95 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $18.20 | $11.11 | 63.82 | $18.26 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $96.11 | $54.29 | 77.03 | $99.63 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $253.26 | $154.51 | 63.91 | $263.91 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.84 | $54.79 | 47.55 | $87.36 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $319.26 | $221.09 | 44.40 | $344.77 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $305.02 | $204.11 | 49.44 | $320.06 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.54 | $31.80 | 27.48 | $44.68 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.98 | $22.13 | 49.03 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $33.48 | $29.20 | 14.66 | $38.52 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $77.86 | $64.97 | 19.84 | $86.45 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.66 | $30.95 | 15.22 | $37.49 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $18.40 | $17.45 | 5.44 | $25.97 |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.51 | $5.37 | 2.61 | $10.34 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $219.12 | $99.76 | 119.65 | $229.56 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.77 | $2.01 | 37.81 | $5.32 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.96 | $37.02 | 37.66 | $52.52 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.84 | $14.62 | 8.34 | $29.65 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.69 | $44.12 | 35.29 | $81.24 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.59 | $15.17 | 9.36 | $19.24 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.91 | $6.31 | 215.53 | $23.19 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.10 | $9.16 | 32.10 | $12.74 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.31 | $38.18 | 13.44 | $48.41 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $299.61 | $229.57 | 30.51 | $318.63 | |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $14.85 | $12.68 | 17.11 | $26.53 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.06 | $109.06 | 62.35 | $184.00 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.58 | $7.18 | 61.28 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.65 | $70.01 | 53.76 | $124.80 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.02 | $16.63 | 44.44 | $26.11 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $105.33 | $88.80 | 18.61 | $106.46 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $173.84 | $165.14 | 5.27 | $247.43 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.49 | $12.78 | 36.85 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.46 | $30.36 | 29.97 | $46.97 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.60 | $21.67 | 27.37 | $29.09 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.61 | $5.67 | 16.58 | $9.27 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.12 | $42.62 | 17.60 | $52.31 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $314.63 | $182.42 | 72.48 | $345.19 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $117.60 | $84.76 | 38.74 | $132.66 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $54.96 | $39.57 | 38.89 | $65.55 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1044.89 | $484.02 | 115.88 | $1106.89 |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $53.40 | $29.12 | 83.38 | $56.24 | |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $52.61 | $38.03 | 38.34 | $57.71 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.73 | $24.27 | 22.50 | $33.50 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.57 | $20.86 | 27.37 | $29.77 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.52 | $5.23 | 5.54 | $8.28 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $23.78 | $21.72 | 9.48 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $115.90 | $88.31 | 31.24 | $122.18 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $187.57 | $119.45 | 57.03 | $190.50 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.36 | $14.82 | 37.38 | $22.84 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $22.89 | $21.40 | 6.96 | $29.66 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.68 | $14.89 | 52.32 | $32.53 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $58.96 | $37.78 | 56.06 | $59.45 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $115.54 | $101.26 | 14.10 | $138.40 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $490.79 | $370.47 | 32.48 | $493.53 |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $56.65 | $48.58 | 16.61 | $107.05 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.61 | $9.80 | 38.88 | $18.63 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $462.66 | $331.23 | 39.68 | $491.90 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.42 | $63.72 | 40.33 | $106.65 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.98 | $31.39 | 40.11 | $49.02 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.07 | $26.43 | 28.91 | $37.45 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $17.80 | $12.71 | 40.05 | $22.75 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $156.36 | $122.86 | 27.27 | $168.82 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $105.75 | $90.38 | 17.01 | $134.67 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.81 | $40.53 | 0.69 | $67.12 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.34 | $11.32 | 0.18 | $15.39 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.78 | $25.53 | 24.48 | $32.50 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $99.22 | $65.37 | 51.78 | $102.58 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $90.82 | $81.56 | 11.35 | $112.00 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.96 | $47.30 | 47.91 | $74.23 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $199.33 | $162.22 | 22.88 | $218.29 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.98 | $64.10 | 35.69 | $95.16 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $36.17 | $25.39 | 42.46 | $40.51 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $80.50 | $57.61 | 39.73 | $88.94 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.26 | $26.96 | 27.08 | $39.25 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.32 | $15.91 | 34.00 | $26.93 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $40.75 | $30.75 | 32.52 | $57.18 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $22.88 | $14.79 | 54.70 | $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 | $21.02 | $20.73 | 1.40 | $31.69 |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $106.66 | $81.09 | 31.53 | $110.49 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.22 | $95.32 | 15.63 | $135.76 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $90.37 | $67.26 | 34.36 | $103.37 |
* "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.