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 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.46 | $21.62 | 73.27 | $39.14 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $232.31 | $144.70 | 60.55 | $276.61 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $215.82 | $155.76 | 38.56 | $232.75 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $134.72 | $97.84 | 37.69 | $144.32 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $288.72 | $150.44 | 91.92 | $295.90 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $79.72 | $59.54 | 33.89 | $86.45 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $324.65 | $215.88 | 50.38 | $344.77 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $305.81 | $200.98 | 52.16 | $320.06 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.10 | $31.80 | 29.25 | $44.68 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $30.44 | $22.13 | 37.55 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.57 | $29.20 | 8.12 | $38.83 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $16.23 | $12.68 | 28.00 | $26.53 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $181.11 | $107.84 | 67.94 | $183.33 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.10 | $6.90 | 75.36 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.57 | $64.53 | 66.70 | $124.80 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $333.05 | $178.77 | 86.30 | $345.19 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $120.55 | $80.91 | 48.99 | $132.66 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.61 | $39.57 | 40.54 | $65.55 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.80 | $21.72 | 14.18 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.58 | $88.31 | 33.14 | $122.18 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $189.87 | $119.58 | 58.78 | $189.96 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.62 | $21.40 | 10.37 | $29.66 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $21.32 | $14.89 | 43.18 | $32.53 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $20.25 | $14.82 | 36.64 | $22.84 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $92.13 | $60.83 | 51.45 | $106.65 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.94 | $31.39 | 39.98 | $49.02 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.94 | $25.53 | 25.11 | $32.31 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.56 | $65.37 | 50.77 | $102.58 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.66 | $81.56 | 13.61 | $112.00 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $71.96 | $47.30 | 52.14 | $74.23 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $202.98 | $164.09 | 23.70 | $220.80 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.37 | $65.00 | 32.88 | $96.50 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.19 | $14.79 | 63.56 | $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 | $22.73 | $22.01 | 3.27 | $31.69 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $89.83 | $63.83 | 40.73 | $89.90 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.07 | $40.90 | 19.98 | $53.45 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $455.56 | $322.25 | 41.37 | $457.66 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $436.63 | $300.62 | 45.24 | $442.79 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $73.90 | $50.45 | 46.48 | $74.05 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.02 | $33.68 | 57.42 | $58.23 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $202.21 | $169.16 | 19.54 | $207.27 |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $47.37 | $37.84 | 25.18 | $57.89 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.51 | $2.40 | 46.25 | $4.08 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.62 | $20.83 | 13.39 | $29.73 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $221.18 | $180.08 | 22.82 | $261.24 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $151.41 | $98.77 | 53.30 | $157.82 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.00 | $14.66 | 43.25 | $22.31 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.69 | $25.90 | 10.77 | $32.21 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $105.30 | $103.01 | 2.22 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $114.66 | $97.98 | 17.02 | $142.89 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $155.71 | $74.00 | 110.42 | $157.56 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $82.15 | $60.52 | 35.74 | $82.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.85 | $231.23 | 30.11 | $340.95 |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $19.35 | $17.64 | 9.69 | $36.14 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.15 | $10.81 | 67.90 | $18.20 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $386.57 | $207.47 | 86.33 | $421.00 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $55.21 | $40.61 | 35.95 | $63.60 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.68 | $30.31 | 34.21 | $42.02 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $20.57 | $12.66 | 62.48 | $29.99 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.22 | $79.02 | 42.01 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $22.11 | $12.58 | 75.76 | $22.69 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.02 | $27.44 | 9.40 | $36.03 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $46.51 | $29.60 | 57.13 | $47.87 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $130.38 | $96.48 | 35.14 | $155.35 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $42.95 | $25.69 | 67.19 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $217.39 | $85.68 | 153.72 | $235.58 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $110.10 | $67.48 | 63.16 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $71.59 | $60.83 | 17.69 | $81.42 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.62 | $104.44 | 6.87 | $150.70 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $79.00 | $32.12 | 145.95 | $82.96 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.21 | $18.33 | 48.45 | $27.89 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $45.24 | $43.96 | 2.91 | $63.01 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.49 | $27.55 | 21.56 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $45.10 | $28.06 | 60.73 | $46.10 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $132.38 | $75.58 | 75.15 | $138.59 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $72.25 | $58.44 | 23.63 | $92.31 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $74.48 | $62.85 | 18.50 | $87.01 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.10 | $13.56 | 11.36 | $19.28 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $33.12 | $12.46 | 165.81 | $34.12 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $70.56 | $46.07 | 53.16 | $74.58 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $6.01 | $2.79 | 115.41 | $7.59 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $239.54 | $108.54 | 120.69 | $250.38 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.69 | |||
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $759.90 | $434.03 | 75.08 | $791.96 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.78 | $23.54 | 35.00 | $32.26 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.41 | $44.18 | 84.27 | $86.57 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $87.21 | $74.54 | 17.00 | $102.00 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $770.77 | $588.58 | 30.95 | $845.00 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.28 | $63.07 | 1.92 | $86.09 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.50 | $15.13 | 28.88 | $19.93 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.99 | $20.22 | 63.16 | $33.04 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $227.84 | $173.27 | 31.49 | $239.42 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $225.00 | $189.44 | 18.77 | $319.76 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $176.29 | $134.61 | 30.96 | $194.24 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.76 | $1.66 | 126.51 | $3.93 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $65.94 | $50.11 | 31.59 | $78.13 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $255.68 | $189.45 | 34.96 | $276.09 |
* "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.