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 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $116.34 | $101.61 | 14.50 | $146.61 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $482.74 | $310.47 | 55.49 | $491.90 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.62 | $65.01 | 36.32 | $93.44 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.62 | $19.92 | 38.65 | $29.50 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.83 | $20.83 | 14.40 | $29.73 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $34.26 | $33.76 | 1.48 | $54.52 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $548.93 | $372.29 | 47.45 | $566.16 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $297.33 | $197.87 | 50.27 | $301.48 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $73.92 | $61.67 | 19.86 | $79.18 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.98 | $31.39 | 40.11 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.83 | $14.79 | 67.88 | $26.01 |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $54.14 | $26.10 | 107.43 | $55.00 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.07 | $5.23 | 16.06 | $8.28 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $218.22 | $168.30 | 29.66 | $225.66 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $44.90 | $44.62 | 0.63 | $70.51 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $116.42 | $88.31 | 31.83 | $122.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $72.69 | $47.30 | 53.68 | $74.23 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.47 | $38.13 | 50.72 | $57.87 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $49.48 | $37.78 | 30.97 | $57.06 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.55 | $13.89 | 33.55 | $21.73 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $218.85 | $189.44 | 15.52 | $319.76 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.26 | $13.50 | 20.44 | $26.64 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $173.32 | $148.23 | 16.93 | $227.80 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.84 | $21.72 | 14.36 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $27.57 | $20.86 | 32.17 | $29.77 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.08 | $21.40 | 7.85 | $29.66 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.74 | $24.27 | 22.54 | $33.98 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $430.07 | $345.07 | 24.63 | $477.71 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.31 | $14.82 | 30.30 | $22.84 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.29 | $12.78 | 35.29 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $41.77 | $30.36 | 37.58 | $46.97 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.09 | $25.53 | 21.78 | $32.31 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1079.07 | $464.25 | 132.43 | $1079.68 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $33.15 | $24.77 | 33.83 | $33.45 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $22.52 | $22.01 | 2.32 | $31.69 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $131.41 | $83.93 | 56.57 | $146.80 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $113.01 | $102.77 | 9.96 | $154.96 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $49.88 | $42.62 | 17.03 | $52.31 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.57 | $5.67 | 33.51 | $9.27 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $98.81 | $67.04 | 47.39 | $100.57 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.84 | $39.57 | 41.12 | $65.55 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $278.35 | $197.77 | 40.74 | $302.46 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $52.38 | $35.26 | 48.55 | $53.58 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.05 | $21.01 | 33.51 | $29.09 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $59.48 | $44.12 | 34.81 | $81.24 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.30 | $9.16 | 34.28 | $12.74 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $337.37 | $172.84 | 95.19 | $345.19 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $177.95 | $103.88 | 71.30 | $183.33 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $91.96 | $66.39 | 38.51 | $95.59 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $314.15 | $225.81 | 39.12 | $315.63 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $46.14 | $32.14 | 43.56 | $51.01 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.59 | $54.51 | 44.18 | $89.19 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $87.94 | $59.51 | 47.77 | $106.65 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $42.16 | $38.18 | 10.42 | $48.87 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $101.52 | $81.09 | 25.19 | $110.49 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.35 | $15.34 | 0.07 | $29.65 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $21.50 | $5.24 | 310.31 | $21.93 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.65 | $5.37 | 5.21 | $10.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.66 | $2.01 | 32.34 | $5.32 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $195.14 | $99.76 | 95.61 | $225.79 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $134.04 | $133.80 | 0.18 | $175.24 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.77 | $27.33 | 8.93 | $36.27 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $46.55 | $37.02 | 25.74 | $52.52 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.34 | $15.17 | 7.71 | $19.24 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.19 | $6.90 | 76.67 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.95 | $62.72 | 72.11 | $124.80 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $117.53 | $88.68 | 32.53 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $257.53 | $209.99 | 22.64 | $304.33 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $578.00 | $241.42 | 139.42 | $606.85 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $96.83 | $52.87 | 83.15 | $99.63 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $229.02 | $187.97 | 21.84 | $257.33 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $434.30 | $323.61 | 34.20 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $148.78 | $106.43 | 39.79 | $156.65 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $74.41 | $74.41 | 0.00 | $99.56 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $252.85 | $195.07 | 29.62 | $299.50 | |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $83.39 | $42.66 | 95.48 | $86.57 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $231.32 | $81.31 | 184.49 | $236.30 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.45 | $25.27 | 36.33 | $37.45 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $262.63 | $181.66 | 44.57 | $275.41 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.63 | $53.87 | 49.68 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $37.04 | $31.48 | 17.66 | $44.13 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.02 | $17.83 | 1.07 | $36.14 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $295.16 | $295.16 | 0.00 | $516.39 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.58 | $11.11 | 58.24 | $17.99 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $259.17 | $139.13 | 86.28 | $262.83 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.74 | $58.70 | 34.14 | $86.45 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $177.21 | $176.13 | 0.61 | $317.50 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $20.94 | $14.89 | 40.63 | $32.53 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $29.70 | $15.83 | 87.62 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $135.07 | $95.32 | 41.70 | $144.32 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.81 | $21.89 | 22.48 | $27.80 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $301.74 | $222.39 | 35.68 | $347.59 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $34.72 | $28.28 | 22.77 | $40.68 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $232.37 | $144.70 | 60.59 | $276.61 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $93.73 | $73.38 | 27.73 | $121.37 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $86.09 | $65.00 | 32.45 | $96.50 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.70 | $30.95 | 15.35 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $79.40 | $51.42 | 54.41 | $89.19 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.67 | $34.69 | 43.18 | $50.26 | |
* "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.