Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.72 | $12.71 | 23.68 | $22.75 | |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $232.32 | $155.87 | 49.05 | $234.68 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.93 | $72.75 | 33.24 | $100.35 |
| SHEL | Shell plc | 0.032 | 3 | $67.01 | 2.45 | $73.19 | $54.04 | 35.44 | $74.61 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $87.05 | $63.01 | 38.15 | $87.07 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.47 | $41.27 | 5.33 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.99 | $87.04 | 18.32 | $134.67 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $209.10 | $160.92 | 29.94 | $220.80 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $149.36 | $118.22 | 26.34 | $168.82 | |
| FMC | FMC Corp. | 0.035 | 2 | $63.62 | 2.43 | $63.97 | $48.58 | 31.68 | $108.33 |
| PLD | Prologis Inc. | 0.032 | 2 | $130.22 | 2.43 | $110.12 | $95.32 | 15.53 | $135.76 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $98.99 | $65.37 | 51.43 | $99.37 |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $11.56 | $9.80 | 17.96 | $22.65 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.84 | $101.61 | 18.93 | $146.61 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $482.51 | $307.20 | 57.07 | $489.26 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $92.05 | $65.01 | 41.59 | $92.35 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.76 | $20.83 | 14.07 | $29.73 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $36.66 | $27.55 | 33.07 | $41.58 |
| GD | General Dynamics | 0.065 | 6 | $282.44 | 2.37 | $294.24 | $197.87 | 48.70 | $297.88 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $77.20 | $61.67 | 25.18 | $79.18 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.92 | 2.36 | $45.66 | $31.39 | 45.46 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $24.87 | $14.79 | 68.15 | $25.50 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $6.01 | $5.23 | 14.91 | $8.28 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $47.61 | $46.86 | 1.60 | $70.51 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.69 | $88.31 | 33.27 | $122.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $65.29 | 2.31 | $68.13 | $47.30 | 44.04 | $69.08 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $56.21 | $38.13 | 47.42 | $57.33 | |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.60 | $13.50 | 22.96 | $26.64 |
| BIIB | Biogen Inc. | 0.056 | 3 | $215.72 | 2.29 | $236.33 | $189.44 | 24.75 | $319.76 |
| BEN | Franklin Resources | 0.029 | 1 | 2.29 | $24.45 | $21.40 | 14.25 | $29.66 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.14 | 2.29 | $25.28 | $21.72 | 16.39 | $29.05 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $69.82 | $50.02 | 39.58 | $71.38 |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.63 | 2.28 | $46.45 | $37.78 | 22.95 | $57.06 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.45 | $24.27 | 25.46 | $35.04 |
| LIN | Linde plc | 0.036 | 5 | $464.13 | 2.27 | $431.32 | $345.07 | 24.99 | $477.71 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.95 | $30.36 | 41.47 | $46.97 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.64 | $25.53 | 20.02 | $32.31 |
| DECK | Deckers Outdoor | 0.028 | 1 | 2.25 | $907.66 | $424.36 | 113.89 | $956.17 | |
| LSXMA | Liberty Sirius XM Series A | 0.030 | 2 | $29.63 | 2.24 | $24.62 | $22.01 | 11.86 | $31.69 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $221.77 | $158.42 | 39.99 | $223.33 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $133.87 | $83.93 | 59.50 | $146.80 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.83 | $42.62 | 21.61 | $52.23 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.96 | $5.67 | 40.39 | $9.27 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $95.35 | $67.67 | 40.90 | $96.14 |
| SDRL | Seadrill Ltd | 0.043 | 3 | $49.20 | 2.20 | $51.70 | $34.48 | 49.94 | $53.58 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.32 | $20.77 | 36.35 | $28.63 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $297.18 | 2.19 | $190.70 | $180.28 | 5.78 | $317.50 |
| FTNT | Fortinet Inc. | 0.028 | 2 | $68.27 | 2.19 | $61.01 | $44.12 | 38.28 | $81.24 |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.39 | $9.16 | 35.26 | $12.39 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.82 | $18.09 | 4.04 | $36.14 |
| ETN | Eaton Corp. | 0.028 | 3 | $312.36 | 2.18 | $335.93 | $164.85 | 103.78 | $338.15 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $18.13 | $13.81 | 31.28 | $27.88 | |
| OC | Owens Corning | 0.028 | 3 | $166.14 | 2.17 | $179.42 | $103.88 | 72.72 | $181.50 |
| CL | Colgate-Palmolive | 0.041 | 5 | $90.05 | 2.16 | $94.53 | $66.39 | 42.39 | $95.59 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $310.33 | $225.81 | 37.43 | $314.93 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $45.02 | $18.00 | 150.11 | $53.92 | |
| WRB | W.R. Berkley Corp. | 0.035 | 3 | $84.78 | 2.15 | $78.33 | $54.51 | 43.70 | $89.19 |
| OZK | Bank OZK | 0.029 | 2 | $45.76 | 2.15 | $48.79 | $30.87 | 58.05 | $51.01 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.20 | $38.18 | 15.77 | $48.87 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.96 | $17.12 | 4.91 | $30.49 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $20.06 | $5.11 | 292.56 | $20.63 | |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.39 | $39.57 | 45.03 | $65.55 |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.62 | $5.37 | 23.28 | $10.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.41 | $2.01 | 19.90 | $5.32 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $142.00 | $134.20 | 5.81 | $175.24 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $83.43 | $39.93 | 108.94 | $84.19 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.33 | $27.33 | 14.64 | $36.27 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $46.02 | $37.02 | 24.31 | $52.52 | |
| PCAR | PACCAR Inc. | 0.026 | 1 | 2.11 | $108.17 | $62.72 | 72.46 | $124.80 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $116.27 | $88.68 | 31.11 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $253.90 | $210.51 | 20.61 | $305.08 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $553.78 | $244.11 | 126.86 | $613.60 | |
| UNP | Union Pacific | 0.057 | 6 | $245.93 | 2.09 | $246.10 | $186.31 | 32.09 | $257.33 |
| IT | Gartner Inc. | 0.051 | 4 | $476.61 | 2.09 | $445.99 | $317.86 | 40.31 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $154.27 | $106.43 | 44.95 | $156.65 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $251.20 | $191.51 | 31.17 | $299.50 | |
| CEG | Constellation Energy Corp. | 0.026 | 1 | 2.08 | $222.98 | $77.62 | 187.27 | $224.84 | |
| CB | Chubb Limited | 0.049 | 2 | $259.14 | 2.07 | $252.13 | $181.66 | 38.79 | $260.09 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $85.62 | $53.87 | 58.94 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.92 | $31.48 | 14.10 | $44.13 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $245.98 | $131.87 | 86.53 | $252.14 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 2 | $391.81 | 2.05 | $346.97 | $326.93 | 6.13 | $516.39 |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.18 | $11.11 | 54.64 | $17.65 | |
| CMI | Cummins Inc. | 0.056 | 3 | $269.73 | 2.04 | $293.17 | $198.93 | 47.37 | $304.25 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | 2.04 | $74.48 | $58.70 | 26.88 | $86.45 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.36 | $15.83 | 79.15 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $135.93 | $93.98 | 44.64 | $144.32 | |
| SHW | Sherwin-Williams | 0.040 | 3 | $347.33 | 2.01 | $316.50 | $219.76 | 44.02 | $348.37 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.71 | 2.01 | $35.64 | $28.28 | 26.03 | $40.68 |
| EXP | Eagle Materials Inc. | 0.025 | 1 | 2.01 | $274.82 | $144.70 | 89.92 | $276.61 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $91.69 | $73.38 | 24.95 | $121.37 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $82.93 | $65.00 | 27.58 | $96.54 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.56 | $30.95 | 18.13 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.68 | $51.42 | 62.74 | $89.19 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $281.71 | $150.44 | 87.26 | $295.90 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $40.50 | $31.12 | 30.14 | $40.65 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $64.92 | $53.58 | 21.16 | $104.26 | |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $98.20 | $52.87 | 85.74 | $99.63 |
* "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.