Total number of stocks: 1685
Portfolio value: $881 B
Portfolio value: $881 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MTB | M&T Bank Corp. | 0.054 | 3 | $184.32 | 2.53 | $177.07 | $136.86 | 29.38 | $222.74 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $77.12 | $68.70 | 12.26 | $156.66 |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $118.54 | $64.28 | 84.41 | $120.92 | |
| CI | Cigna Group | 0.084 | 4 | $290.05 | 2.52 | $333.71 | $260.75 | 27.98 | $367.47 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $36.30 | $28.29 | 28.31 | $44.14 |
| CMI | Cummins Inc. | 0.056 | 3 | $343.10 | 2.52 | $306.62 | $257.45 | 19.10 | $386.06 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.93 | 2.52 | $307.88 | $211.54 | 45.54 | $317.63 |
| JCI | Johnson Controls Intl. plc | 0.034 | 2 | $80.03 | 2.51 | $91.61 | $63.42 | 44.45 | $92.41 |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $11.05 | $8.54 | 29.39 | $12.13 | |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $44.03 | $30.76 | 43.14 | $44.37 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $16.40 | $12.19 | 34.54 | $20.86 | |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $14.34 | $12.05 | 19.00 | $18.42 |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $32.45 | $22.28 | 45.65 | $32.45 | |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $10.99 | $7.33 | 49.93 | $18.59 | |
| POOL | Pool Corp. | 0.061 | 6 | $339.81 | 2.49 | $300.49 | $284.28 | 5.70 | $394.22 |
| CHRW | C.H. Robinson Worldwide | 0.045 | 2 | $103.05 | 2.49 | $89.09 | $78.41 | 13.62 | $114.09 |
| HWM | Howmet Aerospace Inc. | 0.043 | 2 | $114.78 | 2.49 | $156.50 | $76.65 | 104.17 | $159.04 |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $20.11 | $13.78 | 45.94 | $28.72 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $55.18 | $33.72 | 63.64 | $58.63 | |
| LNT | Alliant Energy | 0.031 | 1 | 2.46 | $61.85 | $47.43 | 30.40 | $65.99 | |
| ALAB | Astera Labs Inc | 0.031 | 1 | 2.46 | $70.51 | $36.22 | 94.67 | $147.39 | |
| MIDD | Middleby Corp. | 0.045 | 2 | $140.50 | 2.45 | $138.72 | $118.41 | 17.15 | $182.73 |
| A | Agilent Technologies | 0.031 | 2 | $116.98 | 2.44 | $107.75 | $96.43 | 11.74 | $154.20 |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $28.74 | $23.73 | 21.11 | $29.92 | |
| GILD | Gilead Sciences | 0.031 | 1 | 2.43 | $97.07 | $59.82 | 62.27 | $119.12 | |
| FMX | Fomento Economico Mexicano | 0.031 | 2 | $85.49 | 2.43 | $101.92 | $78.82 | 29.31 | $117.48 |
| HMN | Horace Mann Educators | 0.031 | 1 | 2.43 | $41.87 | $30.97 | 35.20 | $43.69 | |
| TLPFF | Teleperformance SE | 0.031 | 1 | 2.43 | $108.73 | $88.68 | 22.61 | $169.01 | |
| ODFL | Old Dominion Freight Line | 0.062 | 4 | $169.96 | 2.42 | $157.91 | $144.90 | 8.98 | $232.61 |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $44.57 | $35.31 | 26.22 | $53.03 |
| FAST | Fastenal | 0.058 | 2 | $77.55 | 2.40 | $78.40 | $60.03 | 30.60 | $83.94 |
| KMI | Kinder Morgan | 0.048 | 2 | $28.53 | 2.40 | $27.23 | $17.96 | 51.61 | $30.82 |
| WPM | Wheaton Precious Metals Corp. | 0.030 | 1 | 2.40 | $85.90 | $51.59 | 66.51 | $87.42 | |
| SLB | Schlumberger Ltd. | 0.082 | 4 | $40.23 | 2.39 | $34.58 | $31.11 | 11.15 | $49.94 |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $20.35 | $15.08 | 34.95 | $57.10 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $50.43 | $44.27 | 13.91 | $99.26 | |
| KEYS | Keysight Technologies Inc. | 0.079 | 4 | $157.41 | 2.37 | $153.86 | $119.72 | 28.52 | $186.20 |
| AVTR | Avantor arinc. | 0.064 | 4 | $16.21 | 2.37 | $12.22 | $11.82 | 3.38 | $28.00 |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $40.46 | $30.97 | 30.64 | $59.45 |
| OTIS | Otis Worldwide Corp. | 0.031 | 3 | $93.08 | 2.36 | $97.20 | $89.12 | 9.07 | $106.83 |
| WEC | WEC Energy Group | 0.030 | 1 | 2.36 | $107.03 | $75.44 | 41.87 | $111.00 | |
| PROSF | Prosus NV | 0.030 | 1 | 2.34 | $37.17 | $26.68 | 39.32 | $69.23 | |
| WRB | W.R. Berkley Corp. | 0.046 | 3 | $66.70 | 2.33 | $72.59 | $49.63 | 46.26 | $76.38 |
| AMH | American Homes 4 Rent | 0.030 | 2 | $37.42 | 2.33 | $38.60 | $31.68 | 21.84 | $40.77 |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $201.87 | $142.58 | 41.58 | $349.75 | |
| NU | Nu Holdings Ltd | 0.036 | 4 | $10.36 | 2.29 | $12.84 | $9.01 | 42.51 | $16.15 |
| GD | General Dynamics | 0.075 | 5 | $272.59 | 2.28 | $271.31 | $237.88 | 14.05 | $313.49 |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $16.96 | $11.86 | 43.00 | $43.34 |
| UPBD | Upbound Group Inc. | 0.029 | 1 | 2.28 | $23.69 | $19.69 | 20.31 | $37.19 | |
| BKE | Buckle Inc. | 0.029 | 2 | $50.81 | 2.28 | $36.97 | $32.06 | 15.32 | $50.77 |
| BWXT | BWX Technologies Inc. | 0.031 | 2 | $110.26 | 2.26 | $106.98 | $84.21 | 27.04 | $135.70 |
| CROX | Crocs Inc. | 0.029 | 2 | $109.53 | 2.25 | $110.59 | $86.11 | 28.43 | $165.32 |
| JDEPY | JDE Peets NV | 0.028 | 1 | 2.25 | $11.71 | $9.83 | 19.13 | $15.07 | |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $102.65 | $76.48 | 34.22 | $187.28 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.036 | 2 | $66.79 | 2.24 | $59.35 | $52.93 | 12.13 | $94.85 |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $102.87 | $77.33 | 33.03 | $129.02 | |
| PEG | Public Serv. Enterprise Inc. | 0.029 | 2 | $82.37 | 2.23 | $78.80 | $70.21 | 12.23 | $93.82 |
| DAN | Dana Inc. | 0.028 | 1 | 2.23 | $15.31 | $7.44 | 105.78 | $16.79 | |
| BBIO | BridgeBio Pharma Inc. | 0.028 | 1 | 2.23 | $34.41 | $21.62 | 59.16 | $39.54 | |
| VICI | VICI Properties Inc. | 0.028 | 2 | $29.21 | 2.22 | $31.84 | $26.30 | 21.06 | $33.58 |
| AXTA | Axalta Coating Systems Ltd. | 0.028 | 2 | $34.22 | 2.22 | $31.35 | $27.70 | 13.18 | $41.66 |
| AGCO | AGCO Corp. | 0.044 | 3 | $92.85 | 2.21 | $99.54 | $73.79 | 34.90 | $115.92 |
| GEHC | GE HealthCare Technologies Inc. | 0.039 | 4 | $80.65 | 2.21 | $70.44 | $57.62 | 22.25 | $94.75 |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.47 | 2.21 | $11.81 | $9.41 | 25.50 | $13.16 |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $66.23 | $50.48 | 31.20 | $70.36 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.21 | $137.40 | $114.00 | 20.53 | $209.43 | |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $165.08 | $110.63 | 49.22 | $198.93 | |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $19.37 | $13.59 | 42.53 | $34.29 | |
| KMT | Kennametal Inc. | 0.028 | 1 | 2.20 | $20.86 | $17.30 | 20.58 | $31.68 | |
| MTCH | Match Group Inc. | 0.028 | 1 | 2.20 | $27.38 | $26.39 | 3.75 | $38.38 | |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $281.13 | $226.01 | 24.39 | $423.32 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $67.83 | $48.65 | 39.42 | $77.78 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $79.08 | 2.17 | $62.73 | $53.91 | 16.36 | $108.80 |
| CHKP | Check Point Software Technologies | 0.028 | 2 | $227.36 | 2.16 | $217.28 | $145.75 | 49.08 | $234.36 |
| SHW | Sherwin-Williams | 0.085 | 7 | $344.19 | 2.15 | $351.77 | $280.39 | 25.46 | $399.55 |
| BYNN.F | Rubis SCA | 0.027 | 1 | 2.15 | $31.57 | $20.95 | 50.69 | $36.89 | |
| NOV | Nov Inc. | 0.082 | 4 | $14.90 | 2.13 | $12.52 | $10.84 | 15.50 | $20.89 |
| JEF | Jefferies Financial Group Inc. | 0.035 | 3 | $59.02 | 2.13 | $50.25 | $39.28 | 27.93 | $82.21 |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $21.47 | $10.02 | 114.27 | $29.72 | |
| DGX | Quest Diagnostics | 0.045 | 3 | $158.29 | 2.10 | $176.54 | $132.78 | 32.96 | $179.32 |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.10 | $26.44 | $20.66 | 27.98 | $36.18 | |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $154.31 | $86.60 | 78.19 | $168.88 | |
| XOM | Exxon Mobil Corp. | 0.048 | 6 | $107.83 | 2.09 | $107.36 | $97.80 | 9.78 | $124.20 |
| TECH | Bio-Techne Corp. | 0.047 | 4 | $58.77 | 2.08 | $50.51 | $46.01 | 9.78 | $85.29 |
| DHLGY | Deutsche Post AG | 0.026 | 1 | 2.08 | $43.33 | $36.18 | 19.76 | $48.24 | |
| SWBI | Smith & Wesson Brands | 0.026 | 1 | 2.08 | $9.39 | $8.38 | 12.05 | $16.26 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.08 | $23.01 | $20.88 | 10.20 | $26.99 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $32.92 | $23.86 | 37.97 | $38.39 | |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $31.62 | $24.40 | 29.59 | $37.72 |
| GNTX | Gentex Corp. | 0.029 | 3 | $28.73 | 2.06 | $22.29 | $20.28 | 9.91 | $34.82 |
| CCK | Crown Holdings | 0.029 | 4 | $83.13 | 2.04 | $97.22 | $70.24 | 38.41 | $98.48 |
| LKQ | LKQ Corp. | 0.026 | 1 | 2.04 | $39.94 | $34.78 | 14.84 | $45.60 | |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.29 | $1.53 | 115.03 | $4.15 | |
| BCC | Boise Cascade Company | 0.026 | 1 | 2.03 | $89.28 | $84.53 | 5.62 | $154.89 | |
| TCBI | Texas Capital Bancshares | 0.026 | 1 | 2.03 | $72.82 | $56.24 | 29.48 | $91.80 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.075 | 6 | $74.76 | 2.02 | $93.13 | $49.38 | 88.60 | $101.50 |
| DVA | DaVita HealthCare Partners | 0.026 | 2 | $149.55 | 2.02 | $143.30 | $131.44 | 9.02 | $179.60 |
| NXPI | NXP Semiconductors NV | 0.052 | 3 | $192.26 | 2.01 | $190.62 | $148.09 | 28.72 | $292.01 |
| FLEX | Flex Ltd. | 0.026 | 3 | $33.11 | 2.01 | $38.76 | $25.11 | 54.36 | $45.10 |
| VOYA | Voya Financial Inc. | 0.025 | 1 | 2.01 | $67.12 | $52.43 | 28.02 | $83.31 | |
* "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.