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 |
| TKR | Timken Co. | 0.021 | 3 | $145.31 | 1.72 | $112.64 | $72.63 | 55.09 | $145.98 |
| WAB | WABTEC Corp. | 0.068 | 3 | $269.60 | 4.93 | $286.74 | $185.19 | 54.84 | $306.32 |
| SLB | Schlumberger Ltd. | 0.132 | 8 | $46.49 | 4.36 | $49.09 | $31.72 | 54.76 | $60.15 |
| ADP | Automatic Data Processing Inc. | 0.158 | 6 | $226.97 | 4.93 | $287.03 | $185.56 | 54.68 | $290.12 |
| KODK | Eastman Kodak Co. | 0.000 | 1 | 0.00 | $8.93 | $5.78 | 54.50 | $14.87 | |
| KARO | Karooooo Ltd | 0.000 | 1 | 0.00 | $62.10 | $40.30 | 54.09 | $68.80 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 3 | $104.97 | 0.03 | $119.14 | $77.33 | 54.07 | $133.29 |
| TWFG | Twfg Inc | 0.006 | 1 | 0.53 | $25.45 | $16.56 | 53.68 | $31.30 | |
| SWK | Stanley Black & Decker Inc. | 0.023 | 1 | 1.92 | $91.19 | $59.35 | 53.65 | $103.78 | |
| WAT | Waters Corp. | 0.150 | 8 | $375.04 | 6.25 | $434.27 | $282.77 | 53.58 | $454.54 |
| TAK | Takeda Pharmaceutical Co. Ltd | 0.000 | 1 | 0.00 | $19.61 | $12.77 | 53.56 | $19.89 | |
| ADMA | ADMA Biologics Inc. | 0.001 | 1 | 0.10 | $11.07 | $7.21 | 53.54 | $20.46 | |
| MAR | Marriott Int'l. | 0.090 | 4 | $370.59 | 7.02 | $390.70 | $254.64 | 53.43 | $410.15 |
| SPB | Spectrum Brands Holdings Inc. | 0.023 | 4 | $85.75 | 1.23 | $76.80 | $50.10 | 53.29 | $98.53 |
| BDX | Becton Dickinson | 0.238 | 7 | $151.33 | 9.93 | $190.74 | $124.46 | 53.25 | $195.99 |
| EQH | Equitable Holdings Inc. | 0.395 | 5 | $43.88 | 30.38 | $53.17 | $34.72 | 53.14 | $55.23 |
| AU | AngloGold Ashanti Ltd. | 0.093 | 3 | $80.90 | 6.81 | $91.52 | $59.78 | 53.09 | $124.69 |
| MSFT | Microsoft Corp. | 1.805 | 37 | $379.93 | 20.54 | $533.52 | $348.54 | 53.07 | $551.15 |
| QRVO-OLD | Qorvo Inc. | 0.006 | 2 | $93.27 | 0.51 | $114.64 | $74.92 | 53.02 | $121.09 |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $618.41 | $404.19 | 53.00 | $788.49 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 3 | $316.90 | 0.32 | $351.53 | $229.91 | 52.90 | $352.20 |
| BEN | Franklin Resources | 0.000 | 1 | 0.00 | $30.71 | $20.11 | 52.71 | $35.91 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.41 | $6.82 | 52.64 | $23.29 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $31.35 | $20.54 | 52.63 | $41.78 | |
| NVT | nVent Electric plc | 0.045 | 3 | $169.61 | 3.19 | $141.57 | $92.78 | 52.59 | $184.40 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.02 | $38.59 | $25.29 | 52.59 | $45.28 | |
| XPO | XPO Logistics | 0.060 | 4 | $205.29 | 4.84 | $185.35 | $121.48 | 52.58 | $232.05 |
| CART | Maplebear Inc | 0.006 | 1 | 0.51 | $49.91 | $32.73 | 52.49 | $52.68 | |
| RGA | Reinsurance Group of America Inc. | 0.016 | 2 | $212.65 | 1.33 | $266.80 | $175.13 | 52.34 | $268.32 |
| SSPPF | Ssp Group Plc | 0.000 | 1 | 0.02 | $2.54 | $1.67 | 52.10 | $2.55 | |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.06 | $45.18 | $29.71 | 52.07 | $68.83 | |
| MKTX | MarketAxess Holdings Inc. | 0.015 | 2 | $113.50 | 1.25 | $164.53 | $108.23 | 52.02 | $193.95 |
| FANG | Diamondback Energy Inc. | 0.064 | 2 | $175.78 | 3.02 | $203.12 | $133.81 | 51.80 | $216.90 |
| TRVG | Trivago Nv ADR | 0.000 | 1 | 0.00 | $3.93 | $2.59 | 51.74 | $6.80 | |
| HTLD | Heartland Express | 0.002 | 1 | 0.16 | $10.53 | $6.94 | 51.73 | $16.58 | |
| STT | State Street Corp. | 0.038 | 5 | $169.60 | 1.93 | $165.43 | $109.04 | 51.71 | $194.90 |
| IFF | International Flavors & Fragrances Inc. | 0.194 | 5 | $79.22 | 5.43 | $90.96 | $59.96 | 51.70 | $91.88 |
| NOV | Nov Inc. | 0.068 | 4 | $18.55 | 1.98 | $18.75 | $12.36 | 51.70 | $21.84 |
| AMGN | Amgen | 0.075 | 4 | $390.26 | 3.21 | $424.94 | $280.23 | 51.64 | $447.03 |
| MPWR | Monolithic Power Systems | 0.009 | 2 | $1382.24 | 0.76 | $1253.66 | $827.63 | 51.48 | $1708.95 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.03 | $8.33 | $5.50 | 51.45 | $14.50 | |
| MGA | Magna International Inc. | 0.084 | 3 | $91.94 | 6.54 | $65.43 | $43.21 | 51.42 | $73.22 |
| HAL | Halliburton Co. | 0.005 | 1 | 0.39 | $32.98 | $21.78 | 51.42 | $43.20 | |
| ITRN | Ituran Location & Control Ltd. | 0.026 | 3 | $61.01 | 1.93 | $50.25 | $33.19 | 51.40 | $67.11 |
| 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 | |
| SUN | Sunoco Inc. | 0.005 | 1 | 0.43 | $72.26 | $47.80 | 51.17 | $80.22 | |
| ABEV | Ambev S.A. | 0.022 | 3 | $3.14 | 1.81 | $3.25 | $2.15 | 51.16 | $3.42 |
| WSFS | WSFS Financial Corp. | 0.002 | 1 | 0.20 | $75.92 | $50.24 | 51.11 | $82.74 | |
| ACLS | Axcelis Technologies | 0.000 | 2 | $189.45 | 0.02 | $111.21 | $73.60 | 51.10 | $193.78 |
| TTC | Toro Co. | 0.030 | 2 | $97.42 | 2.39 | $100.41 | $66.46 | 51.08 | $103.87 |
| WBS-OLD | Webster Financial Corp. | 0.001 | 2 | $76.34 | 0.05 | $77.78 | $51.49 | 51.06 | $79.40 |
| ICFI | ICF International Inc. | 0.014 | 1 | 1.15 | $88.46 | $58.62 | 50.90 | $97.47 | |
| HOFT | Hooker Furniture Corp. | 0.001 | 2 | $17.83 | 0.08 | $12.70 | $8.42 | 50.83 | $17.94 |
| DOW | Dow Inc. | 0.012 | 3 | $27.36 | 1.00 | $30.08 | $19.95 | 50.78 | $41.82 |
| EAF | GrafTech International Ltd. | 0.001 | 1 | 0.08 | $7.41 | $4.92 | 50.61 | $19.72 | |
| MMSI | Merit Medical Systems Inc. | 0.007 | 1 | 0.61 | $89.96 | $59.74 | 50.59 | $94.75 | |
| STRL | Sterling Construction Co. Inc. | 0.038 | 1 | 3.13 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| ATRO | Astronics Corp. | 0.001 | 2 | $81.26 | 0.03 | $62.33 | $41.50 | 50.19 | $99.89 |
| ABBV | AbbVie Inc. | 0.049 | 7 | $253.45 | 3.09 | $282.68 | $188.25 | 50.16 | $291.40 |
| KOF | Coca-Cola FEMSA S A CV | 0.138 | 3 | $106.25 | 9.34 | $119.96 | $79.92 | 50.10 | $121.73 |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | 0.01 | $60.47 | $40.30 | 50.05 | $90.60 | |
| UVSP | Univest Financial Corp. | 0.001 | 1 | 0.11 | $41.02 | $27.34 | 50.04 | $45.22 | |
| CNXC | Concentrix Corp. | 0.003 | 2 | $22.41 | 0.22 | $28.22 | $18.81 | 50.03 | $45.95 |
| LESLQ | Leslie's Inc. | 0.003 | 1 | 0.24 | $0.03 | $0.02 | 50.00 | $12.53 | |
| BTAIQ | Bioxcel Therapeutics Inc | 0.001 | 1 | 0.05 | $0.03 | $0.02 | 50.00 | $1.21 | |
| ASPSZ | Altisource Portfolio 29c | 0.000 | 1 | 0.00 | $0.18 | $0.12 | 50.00 | $0.69 | |
| MET | MetLife Inc. | 0.060 | 2 | $84.61 | 2.76 | $99.58 | $66.41 | 49.95 | $102.43 |
| ITUB | ita Unibanco Holding S.A. | 0.032 | 1 | 2.59 | $9.43 | $6.29 | 49.92 | $10.20 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.008 | 1 | 0.68 | $7.87 | $5.25 | 49.90 | $10.42 | |
| OKE | ONEOK Inc. | 0.058 | 2 | $86.94 | 3.08 | $92.42 | $61.67 | 49.86 | $99.85 |
| MYRG | MYR Group Inc. | 0.013 | 1 | 1.05 | $284.94 | $190.14 | 49.86 | $503.57 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $8.78 | $5.86 | 49.83 | $10.20 | |
| RBLX | Roblox Corp. | 0.037 | 1 | 3.04 | $50.75 | $33.88 | 49.79 | $135.85 | |
| RUSHA | Rush Enterprises Inc. | 0.087 | 2 | $48.65 | 7.03 | $45.06 | $30.09 | 49.75 | $55.58 |
| COCO | Vita Coco Co Inc | 0.000 | 1 | 0.03 | $59.08 | $39.46 | 49.72 | $85.83 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.05 | $46.25 | $30.91 | 49.63 | $57.02 | |
| XES | Ss SPDR S&P Og Eqp & Serv | 0.000 | 1 | 0.00 | $107.48 | $71.86 | 49.57 | $134.69 | |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | 0.01 | $176.48 | $118.10 | 49.43 | $288.68 |
| HXL | Hexcel Corp. | 0.002 | 1 | 0.14 | $91.61 | $61.31 | 49.42 | $111.54 | |
| ODFL | Old Dominion Freight Line | 0.069 | 3 | $216.60 | 4.93 | $186.85 | $125.23 | 49.21 | $251.64 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | 0.01 | $92.96 | $62.30 | 49.21 | $107.43 | |
| ADM | Archer-Daniels-Midland | 0.018 | 2 | $76.40 | 0.88 | $80.51 | $54.00 | 49.09 | $88.75 |
| HVT | Haverty Furniture | 0.001 | 1 | 0.12 | $28.28 | $18.97 | 49.08 | $29.47 | |
| FMX | Fomento Economico Mexicano | 0.037 | 2 | $127.90 | 2.74 | $126.93 | $85.16 | 49.05 | $139.40 |
| BIO | Bio-Rad Laboratories Inc. | 0.063 | 3 | $293.61 | 2.39 | $352.82 | $236.73 | 49.04 | $396.23 |
| BW | Babcock & Wilcox Enterprises | 0.000 | 1 | 0.03 | $4.56 | $3.06 | 49.02 | $22.03 | |
| ZGN | Ermenegildo Zegna Nv | 0.001 | 2 | $13.02 | 0.04 | $12.75 | $8.56 | 48.95 | $15.95 |
| JBL | Jabil Inc. | 0.000 | 1 | 0.01 | $282.06 | $189.46 | 48.88 | $428.84 | |
| BNS | Bank of Nova Scotia | 0.018 | 3 | $86.81 | 1.18 | $91.14 | $61.22 | 48.87 | $94.89 |
| TRV | Travelers Companies Inc. | 0.022 | 4 | $330.13 | 0.71 | $385.45 | $258.94 | 48.86 | $397.34 |
| SMBK | SmartFinancial Inc. | 0.000 | 1 | 0.02 | $50.51 | $33.95 | 48.78 | $54.14 | |
| SRRK | Scholar Rock Holding Corp. | 0.000 | 1 | 0.02 | $40.24 | $27.07 | 48.65 | $61.76 | |
| KGS | Kodiak Gas Services Inc | 0.005 | 1 | 0.39 | $47.16 | $31.78 | 48.40 | $77.10 | |
| PYPL | PayPal Holdings Inc. | 0.296 | 8 | $43.61 | 10.61 | $56.51 | $38.12 | 48.24 | $78.34 |
| DNOW | NOW Inc. | 0.018 | 4 | $12.97 | 0.67 | $16.21 | $10.94 | 48.17 | $17.26 |
| STVN | Stevanato Group Spa | 0.000 | 1 | 0.02 | $19.02 | $12.84 | 48.13 | $27.89 | |
| VRSN | Verisign Inc. | 0.020 | 3 | $251.56 | 0.76 | $306.48 | $206.93 | 48.11 | $311.57 |
| JXN | Jackson Financial Inc. | 0.024 | 1 | 1.94 | $128.62 | $86.88 | 48.04 | $140.33 | |
| ALGM | Allegro MicroSystems Inc. | 0.000 | 1 | 0.01 | $33.17 | $22.41 | 48.01 | $71.77 | |
* "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.