Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HOFT | Hooker Furniture Corp. | 0.001 | 2 | $17.83 | 0.08 | $12.70 | $8.42 | 50.83 | $17.94 |
| ICFI | ICF International Inc. | 0.014 | 1 | 1.15 | $88.46 | $58.62 | 50.90 | $97.47 | |
| WBS-OLD | Webster Financial Corp. | 0.001 | 2 | $76.34 | 0.05 | $77.78 | $51.49 | 51.06 | $79.40 |
| TTC | Toro Co. | 0.030 | 2 | $97.42 | 2.39 | $100.41 | $66.46 | 51.08 | $103.87 |
| ACLS | Axcelis Technologies | 0.000 | 2 | $189.45 | 0.02 | $111.21 | $73.60 | 51.10 | $193.78 |
| WSFS | WSFS Financial Corp. | 0.002 | 1 | 0.20 | $75.92 | $50.24 | 51.11 | $82.74 | |
| ABEV | Ambev S.A. | 0.022 | 3 | $3.14 | 1.81 | $3.25 | $2.15 | 51.16 | $3.42 |
| SUN | Sunoco Inc. | 0.005 | 1 | 0.43 | $72.26 | $47.80 | 51.17 | $80.22 | |
| AIN | Albany International | 0.000 | 1 | 0.03 | $60.97 | $40.33 | 51.18 | $76.61 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.01 | $135.59 | $89.69 | 51.18 | $144.65 | |
| ITRN | Ituran Location & Control Ltd. | 0.026 | 3 | $61.01 | 1.93 | $50.25 | $33.19 | 51.40 | $67.11 |
| HAL | Halliburton Co. | 0.005 | 1 | 0.39 | $32.98 | $21.78 | 51.42 | $43.20 | |
| MGA | Magna International Inc. | 0.084 | 3 | $91.94 | 6.54 | $65.43 | $43.21 | 51.42 | $73.22 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $8.33 | $5.50 | 51.45 | $14.50 | |
| MPWR | Monolithic Power Systems | 0.009 | 2 | $1382.24 | 0.76 | $1253.66 | $827.63 | 51.48 | $1708.95 |
| AMGN | Amgen | 0.075 | 4 | $390.26 | 3.21 | $424.94 | $280.23 | 51.64 | $447.03 |
| NOV | Nov Inc. | 0.068 | 4 | $18.55 | 1.98 | $18.75 | $12.36 | 51.70 | $21.84 |
| IFF | International Flavors & Fragrances Inc. | 0.194 | 5 | $79.22 | 5.43 | $90.96 | $59.96 | 51.70 | $91.88 |
| STT | State Street Corp. | 0.038 | 5 | $169.60 | 1.93 | $165.43 | $109.04 | 51.71 | $194.90 |
| HTLD | Heartland Express | 0.002 | 1 | 0.16 | $10.53 | $6.94 | 51.73 | $16.58 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | 0.00 | $3.93 | $2.59 | 51.74 | $6.80 | |
| FANG | Diamondback Energy Inc. | 0.064 | 2 | $175.78 | 3.02 | $203.12 | $133.81 | 51.80 | $216.90 |
| MKTX | MarketAxess Holdings Inc. | 0.015 | 2 | $113.50 | 1.25 | $164.53 | $108.23 | 52.02 | $193.95 |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.06 | $45.18 | $29.71 | 52.07 | $68.83 | |
| SSPPF | Ssp Group Plc | 0.000 | 1 | 0.02 | $2.54 | $1.67 | 52.10 | $2.55 | |
| RGA | Reinsurance Group of America Inc. | 0.016 | 2 | $212.65 | 1.33 | $266.80 | $175.13 | 52.34 | $268.32 |
| CART | Maplebear Inc | 0.006 | 1 | 0.51 | $49.91 | $32.73 | 52.49 | $52.68 | |
| XPO | XPO Logistics | 0.060 | 4 | $205.29 | 4.84 | $185.35 | $121.48 | 52.58 | $232.05 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.02 | $38.59 | $25.29 | 52.59 | $45.28 | |
| NVT | nVent Electric plc | 0.045 | 3 | $169.61 | 3.19 | $141.57 | $92.78 | 52.59 | $184.40 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $31.35 | $20.54 | 52.63 | $41.78 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.41 | $6.82 | 52.64 | $23.29 | |
| BEN | Franklin Resources | 0.000 | 1 | 0.00 | $30.71 | $20.11 | 52.71 | $35.91 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 3 | $316.90 | 0.32 | $351.53 | $229.91 | 52.90 | $352.20 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $618.41 | $404.19 | 53.00 | $788.49 | |
| QRVO-OLD | Qorvo Inc. | 0.006 | 2 | $93.27 | 0.51 | $114.64 | $74.92 | 53.02 | $121.09 |
| MSFT | Microsoft Corp. | 1.805 | 37 | $379.93 | 20.54 | $533.52 | $348.54 | 53.07 | $551.15 |
| AU | AngloGold Ashanti Ltd. | 0.093 | 3 | $80.90 | 6.81 | $91.52 | $59.78 | 53.09 | $124.69 |
| EQH | Equitable Holdings Inc. | 0.395 | 5 | $43.88 | 30.38 | $53.17 | $34.72 | 53.14 | $55.23 |
| BDX | Becton Dickinson | 0.238 | 7 | $151.33 | 9.93 | $190.74 | $124.46 | 53.25 | $195.99 |
| SPB | Spectrum Brands Holdings Inc. | 0.023 | 4 | $85.75 | 1.23 | $76.80 | $50.10 | 53.29 | $98.53 |
| MAR | Marriott Int'l. | 0.090 | 4 | $370.59 | 7.02 | $390.70 | $254.64 | 53.43 | $410.15 |
| ADMA | ADMA Biologics Inc. | 0.001 | 1 | 0.10 | $11.07 | $7.21 | 53.54 | $20.46 | |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | 0.00 | $19.61 | $12.77 | 53.56 | $19.89 | |
| WAT | Waters Corp. | 0.150 | 8 | $375.04 | 6.25 | $434.27 | $282.77 | 53.58 | $454.54 |
| SWK | Stanley Black & Decker Inc. | 0.023 | 1 | 1.92 | $91.19 | $59.35 | 53.65 | $103.78 | |
| TWFG | Twfg Inc | 0.006 | 1 | 0.53 | $25.45 | $16.56 | 53.68 | $31.30 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | 0.03 | $119.14 | $77.33 | 54.07 | $133.29 |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $62.10 | $40.30 | 54.09 | $68.80 | |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $8.93 | $5.78 | 54.50 | $14.87 | |
| ADP | Automatic Data Processing Inc. | 0.158 | 6 | $226.97 | 4.93 | $287.03 | $185.56 | 54.68 | $290.12 |
| SLB | Schlumberger Ltd. | 0.132 | 8 | $46.49 | 4.36 | $49.09 | $31.72 | 54.76 | $60.15 |
| WAB | WABTEC Corp. | 0.068 | 3 | $269.60 | 4.93 | $286.74 | $185.19 | 54.84 | $306.32 |
| TKR | Timken Co. | 0.021 | 3 | $145.31 | 1.72 | $112.64 | $72.63 | 55.09 | $145.98 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | 0.01 | $63.21 | $40.73 | 55.19 | $82.62 | |
| JHX | James Hardie Industries PLC | 0.001 | 2 | $26.18 | 0.06 | $25.55 | $16.46 | 55.22 | $31.43 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $38.70 | $24.93 | 55.23 | $41.70 | |
| CSCO | Cisco Systems | 0.079 | 7 | $117.46 | 5.40 | $106.50 | $68.58 | 55.29 | $129.38 |
| ASH | Ashland Global Holdings Inc. | 0.256 | 2 | $65.89 | 17.47 | $71.19 | $45.84 | 55.30 | $77.80 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $212.84 | 0.09 | $238.66 | $153.59 | 55.39 | $256.50 |
| HKHGF | Hongkong Land Holdings Ltd | 0.008 | 1 | 0.63 | $8.57 | $5.51 | 55.54 | $8.57 | |
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.000 | 1 | 0.00 | $57.23 | $36.73 | 55.81 | $95.49 | |
| EBAY | eBay Inc. | 0.079 | 2 | $111.75 | 4.74 | $120.47 | $77.32 | 55.81 | $124.59 |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | 5.78 | $166.40 | $106.80 | 55.81 | $307.03 |
| SWKS | Skyworks Solutions Inc. | 0.039 | 1 | 3.18 | $80.23 | $51.48 | 55.85 | $92.80 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $17.24 | $11.06 | 55.88 | $19.30 | |
| SAP | SAP SE | 0.063 | 7 | $154.11 | 2.96 | $226.03 | $144.97 | 55.92 | $276.54 |
| RHI | Robert Half International | 0.079 | 2 | $30.70 | 5.93 | $32.87 | $21.08 | 55.93 | $46.09 |
| TREX | Trex Company Inc. | 0.012 | 2 | $50.04 | 0.91 | $46.49 | $29.77 | 56.16 | $51.75 |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.09 | $27.62 | $17.68 | 56.22 | $45.42 | |
| TMO | Thermo Fisher Scientific | 0.304 | 11 | $510.64 | 9.81 | $679.38 | $434.50 | 56.36 | $704.00 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.004 | 2 | $23.58 | 0.36 | $24.41 | $15.61 | 56.37 | $27.62 |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.33 | $1.49 | 56.38 | $2.67 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.002 | 2 | $7.65 | 0.18 | $8.70 | $5.56 | 56.47 | $10.00 |
| TD | Toronto-Dominion Bank | 0.002 | 2 | $121.55 | 0.13 | $120.06 | $76.67 | 56.59 | $124.60 |
| NEM | Newmont Corp. | 0.155 | 4 | $93.40 | 6.25 | $118.01 | $75.34 | 56.64 | $135.01 |
| SHEL | Shell plc | 0.010 | 5 | $77.54 | 0.59 | $104.82 | $66.79 | 56.94 | $106.68 |
| RHLD | Resolute Holdings Manag | 0.000 | 1 | 0.01 | $110.05 | $70.06 | 57.08 | $236.19 | |
| LLY | Eli Lilly & Co. | 0.183 | 7 | $1199.34 | 6.89 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| CLH | Clean Harbors Inc. | 0.032 | 2 | $298.75 | 2.59 | $316.61 | $201.34 | 57.25 | $335.94 |
| LAUR | Laureate Education Inc. | 0.000 | 1 | 0.00 | $39.30 | $24.98 | 57.33 | $40.93 | |
| A | Agilent Technologies | 0.031 | 2 | $132.83 | 2.53 | $169.90 | $107.98 | 57.34 | $177.47 |
| MCHP | Microchip Technology | 0.069 | 4 | $91.20 | 5.37 | $74.43 | $47.28 | 57.42 | $104.75 |
| CVX | Chevron Corp. | 0.104 | 11 | $165.76 | 4.67 | $224.37 | $142.51 | 57.44 | $225.67 |
| FIVE | Five Below Inc. | 0.070 | 2 | $179.79 | 3.62 | $225.61 | $143.02 | 57.75 | $263.88 |
| INOD | Innodata Inc. | 0.000 | 1 | 0.00 | $54.00 | $34.23 | 57.76 | $125.14 | |
| TEM | Tempus Ai Inc | 0.010 | 2 | $57.93 | 0.77 | $64.34 | $40.77 | 57.81 | $96.29 |
| CALY | Callaway Golf Co. | 0.000 | 1 | 0.02 | $13.75 | $8.71 | 57.86 | $20.28 | |
| BP | BP plc | 0.076 | 4 | $36.95 | 3.65 | $49.44 | $31.31 | 57.90 | $50.27 |
| ESI | Element Solutions Inc. | 0.000 | 2 | $47.76 | 0.03 | $35.75 | $22.64 | 57.91 | $49.14 |
| MLKN | MillerKnoll Inc. | 0.009 | 3 | $20.46 | 0.52 | $20.92 | $13.23 | 58.13 | $24.51 |
| TTE | TotalEnergies SE | 0.008 | 2 | $77.76 | 0.69 | $89.95 | $56.88 | 58.14 | $92.37 |
| CRBG | Corebridge Financial Inc. | 0.049 | 3 | $28.63 | 2.84 | $34.41 | $21.74 | 58.28 | $35.64 |
| EXPE | Expedia Group Inc. | 0.017 | 2 | $255.88 | 1.43 | $291.72 | $184.28 | 58.30 | $341.51 |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | 0.00 | $126.90 | $80.15 | 58.33 | $136.11 | |
| ABNB | Airbnb Inc. | 0.116 | 5 | $143.10 | 3.59 | $175.46 | $110.81 | 58.34 | $193.45 |
| UAN | CVR Partners LP | 0.069 | 1 | 5.62 | $126.08 | $79.59 | 58.41 | $136.82 | |
| CRS | Carpenter Technology | 0.080 | 3 | $616.84 | 3.63 | $378.51 | $238.94 | 58.41 | $625.39 |
| ALRS | Alerus Financial Corp. | 0.001 | 1 | 0.06 | $31.16 | $19.66 | 58.49 | $34.17 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $9.59 | $6.05 | 58.51 | $12.61 | |
* "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.