Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $136.97 | $93.98 | 45.74 | $144.32 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.01 | $21.62 | 75.81 | $39.14 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $240.86 | $144.70 | 66.45 | $276.61 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $313.06 | $200.69 | 55.99 | $320.06 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $77.88 | $58.70 | 32.67 | $86.45 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.68 | $22.13 | 47.67 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.77 | $29.20 | 12.23 | $38.83 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.37 | $31.80 | 30.09 | $44.68 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $315.59 | $201.35 | 56.74 | $344.77 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.74 | $59.51 | 49.12 | $106.65 |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.71 | $7.06 | 80.03 | $12.80 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.93 | $103.88 | 70.32 | $181.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.56 | $62.72 | 68.30 | $124.80 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.30 | $39.57 | 44.81 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.34 | $68.84 | 19.61 | $113.60 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $127.60 | $78.61 | 62.32 | $132.66 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $902.42 | $424.36 | 112.65 | $956.17 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $335.70 | $164.99 | 103.47 | $338.88 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.78 | $50.02 | 43.50 | $71.82 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.35 | $14.89 | 50.10 | $32.53 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $179.35 | $119.58 | 49.98 | $183.61 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.19 | $21.72 | 15.98 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $117.74 | $88.31 | 33.33 | $122.18 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $23.93 | $21.40 | 11.82 | $29.66 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.00 | $31.39 | 43.36 | $49.02 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $210.96 | $160.92 | 31.10 | $220.80 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.65 | $25.53 | 20.05 | $32.31 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $99.39 | $65.37 | 52.04 | $99.79 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $72.78 | $47.30 | 53.87 | $72.99 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $82.71 | $65.00 | 27.25 | $96.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.83 | $81.56 | 13.82 | $112.00 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.46 | $14.82 | 24.56 | $22.84 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $23.81 | $22.01 | 8.18 | $31.69 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.40 | $14.79 | 71.74 | $26.01 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.48 | $63.01 | 38.84 | $88.59 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $433.07 | $287.54 | 50.61 | $442.09 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $203.56 | $169.16 | 20.34 | $207.27 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.74 | $40.90 | 19.17 | $53.45 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.29 | $33.68 | 58.22 | $58.23 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $438.72 | $320.01 | 37.10 | $448.40 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.68 | $2.40 | 53.33 | $4.08 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $48.19 | $36.59 | 31.70 | $57.89 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.63 | $12.66 | 62.95 | $29.99 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.86 | $14.37 | 45.16 | $22.31 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.68 | $20.83 | 13.68 | $29.73 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $223.69 | $180.08 | 24.22 | $261.24 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $146.99 | $94.29 | 55.89 | $157.82 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $107.35 | $103.01 | 4.21 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $117.80 | $94.28 | 24.95 | $142.89 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.10 | $25.90 | 16.22 | $32.21 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $144.00 | $74.00 | 94.59 | $148.16 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.57 | $60.81 | 30.85 | $80.41 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.36 | $226.69 | 32.50 | $342.20 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $41.50 | $37.78 | 9.85 | $89.79 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $57.11 | $40.08 | 42.49 | $64.16 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.90 | $30.31 | 34.94 | $42.02 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.04 | $10.63 | 69.71 | $18.20 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $393.60 | $197.39 | 99.40 | $421.00 |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.26 | $17.90 | 2.01 | $36.14 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.13 | $12.58 | 67.97 | $22.69 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $113.76 | $75.35 | 50.98 | $116.23 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $153.76 | $96.48 | 59.37 | $155.35 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $30.87 | $27.33 | 12.95 | $36.27 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.17 | $28.91 | 63.16 | $47.87 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $44.14 | $25.13 | 75.65 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $220.44 | $80.77 | 172.92 | $224.80 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.37 | $5.45 | 35.23 | $7.54 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.34 | $62.83 | 78.80 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.23 | $60.83 | 28.60 | $81.42 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $112.35 | $104.44 | 7.57 | $150.70 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $46.69 | $45.30 | 3.07 | $63.01 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.26 | $17.86 | 47.03 | $27.89 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $78.52 | $32.12 | 144.46 | $79.68 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $73.89 | $58.44 | 26.44 | $92.31 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.09 | $25.78 | 28.36 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $41.25 | $27.85 | 48.11 | $42.82 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $134.91 | $72.10 | 87.12 | $135.18 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.50 | $13.56 | 14.31 | $19.28 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $76.91 | $62.92 | 22.23 | $87.10 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.58 | $12.46 | 137.40 | $30.93 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $231.34 | $95.99 | 141.00 | $238.76 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.14 | $43.98 | 57.21 | $74.58 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.33 | $2.79 | 91.04 | $7.59 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $767.00 | $397.01 | 93.19 | $778.44 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.13 | |||
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.86 | $23.33 | 36.56 | $32.26 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $82.88 | $39.93 | 107.56 | $84.36 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $88.29 | $71.18 | 24.04 | $102.00 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $801.97 | $588.58 | 36.26 | $845.00 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.73 | $19.13 | 60.64 | $31.96 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.75 | $14.99 | 31.75 | $19.93 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $228.90 | $173.27 | 32.11 | $239.42 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.19 | $64.33 | 4.45 | $86.09 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $182.98 | $129.47 | 41.33 | $194.24 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $226.63 | $189.44 | 19.63 | $319.76 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $65.93 | $50.11 | 31.57 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.50 | $1.66 | 110.84 | $3.79 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $258.65 | $189.78 | 36.29 | $276.58 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $36.64 | $29.40 | 24.63 | $49.57 |
* "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.