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 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $178.46 | $103.88 | 71.79 | $181.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.61 | $62.72 | 68.38 | $124.80 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.28 | $39.57 | 44.76 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.31 | $68.84 | 19.57 | $113.60 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $16.69 | $16.65 | 0.24 | $29.65 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.55 | $38.18 | 16.68 | $48.87 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $188.52 | $99.76 | 88.97 | $225.79 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $308.75 | $225.81 | 36.73 | $315.63 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $20.50 | $5.24 | 291.22 | $20.63 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.70 | $9.16 | 38.65 | $12.74 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.60 | $2.01 | 29.35 | $5.32 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $48.40 | $37.02 | 30.74 | $52.52 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.96 | $5.37 | 10.99 | $10.34 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $61.35 | $44.12 | 39.05 | $81.24 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $19.97 | $17.45 | 14.44 | $25.97 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.72 | $30.95 | 18.64 | $37.49 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $314.86 | $200.69 | 56.89 | $320.06 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.55 | $58.70 | 33.82 | $86.45 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.58 | $22.13 | 47.22 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.77 | $29.20 | 12.23 | $38.83 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $317.78 | $201.35 | 57.82 | $344.77 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.19 | $31.80 | 29.53 | $44.68 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $322.87 | $322.87 | 0.00 | $516.39 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $249.59 | $131.87 | 89.27 | $252.14 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $93.63 | $52.87 | 77.09 | $99.63 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.66 | $191.51 | 32.45 | $299.50 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $85.57 | $53.87 | 58.85 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $37.07 | $31.48 | 17.76 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $117.53 | $88.68 | 32.53 | $178.50 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $573.11 | $241.42 | 137.39 | $606.85 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.67 | $11.11 | 59.05 | $17.67 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.64 | $179.69 | 25.02 | $262.12 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $82.74 | $51.42 | 60.91 | $89.19 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $220.88 | $161.32 | 36.92 | $224.77 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $46.47 | $45.48 | 2.18 | $60.81 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $216.38 | $155.76 | 38.92 | $232.75 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $279.33 | $150.44 | 85.68 | $295.90 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $137.49 | $93.98 | 46.30 | $144.32 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $242.20 | $144.70 | 67.38 | $276.61 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.04 | $21.62 | 75.95 | $39.14 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.07 | $73.38 | 25.47 | $121.37 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.51 | $15.83 | 73.78 | $35.68 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $49.24 | $34.69 | 41.94 | $49.72 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $63.70 | $53.58 | 18.89 | $104.26 | |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $65.18 | $47.66 | 36.76 | $65.19 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $96.04 | $79.25 | 21.19 | $115.52 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $128.89 | $116.81 | 10.34 | $144.15 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.86 | $30.13 | 28.97 | $45.73 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.54 | $2.87 | 93.03 | $5.67 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $40.64 | $21.61 | 88.06 | $41.01 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $12.11 | $8.81 | 37.46 | $15.40 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.34 | $36.56 | 2.13 | $54.44 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.58 | $21.82 | 67.64 | $37.30 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $157.78 | $110.87 | 42.31 | $181.02 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.68 | $23.15 | 41.17 | $42.66 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.87 | $37.90 | 18.39 | $46.66 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.53 | $24.88 | 30.75 | $47.20 | |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $85.74 | $69.39 | 23.56 | $95.50 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.50 | $27.82 | 45.58 | $43.00 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $82.14 | $76.78 | 6.98 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.22 | $6.31 | 30.27 | $11.13 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.96 | $5.65 | 5.49 | $9.92 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $43.59 | $36.18 | 20.48 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.25 | $24.27 | 24.64 | $35.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $42.98 | $18.00 | 138.78 | $53.92 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.02 | $46.54 | 31.11 | $66.18 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.40 | $62.30 | 19.42 | $75.69 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.61 | $26.85 | 17.73 | $38.99 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $270.30 | $248.69 | 8.69 | $342.33 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $41.56 | $41.11 | 1.09 | $64.95 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.48 | $24.80 | 47.10 | $36.80 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.13 | $40.31 | 34.28 | $53.97 |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.01 | $0.80 | 276.25 | $3.41 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.52 | $47.53 | 33.64 | $65.13 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $209.58 | $210.11 | |||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $49.04 | $20.32 | 141.34 | $49.58 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.32 | $2.23 | 4.04 | $3.07 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.95 | $46.34 | 66.06 | $77.41 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $42.97 | $42.08 | 2.12 | $77.32 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.64 | $2.58 | 2.33 | $3.54 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.79 | $17.83 | 44.64 | $25.99 | |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $155.72 | $100.43 | 55.05 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $178.04 | $156.05 | 14.09 | $258.69 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.78 | $13.71 | 15.10 | $27.02 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.45 | $39.75 | 19.37 | $59.29 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $108.26 | $36.90 | 193.39 | $108.75 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.43 | $88.03 | 7.27 | $125.52 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $471.87 | $411.23 | 14.75 | $492.89 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.20 | $2.13 | 50.23 | $3.74 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.14 | $8.21 | 11.33 | $11.71 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $616.77 | $419.58 | 47.00 | $663.85 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.29 | $28.17 | 35.92 | $46.31 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $265.17 | $148.89 | 78.10 | $272.58 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $349.32 | $139.37 | 150.64 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.29 | $42.52 | 65.31 | $71.32 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $100.36 | $51.53 | 94.76 | $102.42 |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.02 | $19.24 | 14.45 | $24.83 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.92 | $61.86 | 32.43 | $84.06 | |
* "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.