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 |
FMC | FMC Corp. | 0.030 | 1 | 2.43 | $64.02 | $48.58 | 31.78 | $108.33 | |
HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $93.23 | $70.74 | 31.79 | $97.97 | |
AEIS | Advanced Energy Industries | 0.000 | 1 | 0.03 | $107.63 | $81.61 | 31.88 | $125.88 | |
CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.65 | $42.94 | 31.93 | $58.76 |
PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $64.33 | $48.73 | 32.01 | $68.26 |
HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $32.70 | $24.77 | 32.01 | $33.00 |
EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.80 | $2.12 | 32.08 | $4.88 | |
OLED | Universal Display Corp. | 0.000 | 1 | 0.01 | $175.05 | $132.50 | 32.11 | $193.88 | |
SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.46 | $116.81 | 32.23 | $188.01 |
THO | Thor Industries | 0.000 | 1 | 0.01 | $98.60 | $74.56 | 32.24 | $128.76 | |
RH | RH | 0.000 | 3 | $348.27 | 0.01 | $274.11 | $207.26 | 32.25 | $406.38 |
FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.28 | $50.11 | 32.27 | $78.13 |
OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $107.49 | $81.24 | 32.31 | $113.14 | |
IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $20.86 | $15.76 | 32.36 | $26.25 | |
AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.16 | $120.20 | 32.41 | $169.64 |
FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.92 | $61.86 | 32.43 | $84.06 | |
REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.98 | $20.37 | 32.45 | $36.90 | |
HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $253.66 | $191.51 | 32.45 | $299.50 | |
SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $531.34 | $401.12 | 32.46 | $531.56 |
WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.21 | $20.54 | 32.47 | $32.59 | |
TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $117.53 | $88.68 | 32.53 | $178.50 | |
ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $74.05 | $55.87 | 32.54 | $77.90 |
RDN | Radian Group | 0.000 | 1 | 0.03 | $31.43 | $23.71 | 32.56 | $33.69 | |
RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.50 | $226.69 | 32.56 | $342.20 |
ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.32 | $1.75 | 32.57 | $3.82 | |
VTI | Vanguard Total Stock Mkt ETF | 0.001 | 1 | 0.11 | $263.07 | $198.42 | 32.58 | $263.36 | |
CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.49 | $13.19 | 32.60 | $20.40 | |
LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.76 | $8.11 | 32.68 | $11.99 | |
VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $94.97 | $71.57 | 32.70 | $130.92 | |
CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.38 | $135.91 | 32.72 | $190.23 | |
DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $75.16 | $56.61 | 32.77 | $75.98 |
WTW | Willis Towers Watson plc | 0.319 | 7 | $275.00 | 12.06 | $253.93 | $191.15 | 32.84 | $277.07 |
SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $330.48 | $248.74 | 32.86 | $360.58 |
CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
IWB | Ishares Russell 1000 ETF | 0.000 | 1 | 0.02 | $291.77 | $219.54 | 32.90 | $292.00 | |
JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.15 | $43.75 | 32.91 | $65.42 | |
HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.80 | $13.39 | 32.94 | $19.92 |
COLM | Columbia Sportswear Co. | 0.000 | 1 | 0.02 | $85.83 | $64.55 | 32.97 | $86.12 | |
EWW | Ishares Msci Mexico ETF | 0.000 | 1 | 0.02 | $67.66 | $50.88 | 32.98 | $71.12 | |
THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.32 | $101.70 | 33.06 | $138.30 | |
NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.50 | $366.96 | 33.12 | $493.00 | |
TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $151.78 | $114.01 | 33.13 | $152.31 |
SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.50 | $51.45 | 33.14 | $72.54 | |
ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $132.33 | $99.35 | 33.20 | $150.37 | |
IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $534.00 | $400.86 | 33.21 | $534.24 | |
COR | Cencora Inc. | 0.000 | 1 | 0.01 | $217.07 | $162.94 | 33.22 | $246.19 | |
GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $224.21 | $168.30 | 33.22 | $225.66 |
ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $481.89 | $361.72 | 33.22 | $638.25 |
NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.94 | $12.71 | 33.28 | $22.75 | |
IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.96 | $11.97 | 33.33 | $17.81 |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $101.97 | $76.48 | 33.33 | $107.24 |
IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $45.82 | $34.35 | 33.39 | $46.09 | |
SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.42 | $53.53 | 33.42 | $73.90 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $62.26 | $46.64 | 33.49 | $66.61 |
FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $71.77 | $53.75 | 33.53 | $84.92 | |
EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.81 | $57.52 | 33.54 | $76.82 | |
LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $13.43 | $10.05 | 33.63 | $14.85 | |
SPYX | SPDR S&P 500 Fossil Fuel Res | 0.001 | 1 | 0.05 | $43.46 | $32.52 | 33.64 | $43.46 | |
ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.52 | $47.53 | 33.64 | $65.13 | |
OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $94.99 | $71.07 | 33.66 | $98.06 |
VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $488.40 | $365.40 | 33.66 | $488.61 |
MRK | Merck & Co. | 0.224 | 7 | $131.95 | 12.01 | $130.74 | $97.81 | 33.67 | $133.10 |
RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $231.70 | $173.27 | 33.72 | $239.42 |
ELV | Elevance Health Inc. | 0.400 | 6 | $511.19 | 17.85 | $545.79 | $408.05 | 33.76 | $547.99 |
TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $164.35 | $122.86 | 33.77 | $168.64 |
DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $19.68 | $14.71 | 33.79 | $26.99 | |
CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.55 | $58.70 | 33.82 | $86.45 |
ATKR | Atkore International Group Inc. | 0.000 | 1 | 0.01 | $154.89 | $115.65 | 33.93 | $194.57 | |
PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.52 | $62.36 | 33.93 | $86.79 | |
LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.03 | $23.70 | $17.67 | 34.13 | $26.50 | |
RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $134.23 | $100.07 | 34.14 | $134.55 | |
FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.09 | $27.53 | $20.52 | 34.16 | $28.72 | |
ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.32 | $102.34 | 34.18 | $139.97 |
IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.44 | $12.25 | 34.20 | $26.32 | |
TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.48 | $32.39 | 34.24 | $43.93 | |
UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.14 | $23.94 | 34.25 | $34.97 |
AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.13 | $40.31 | 34.28 | $53.97 |
NUE | Nucor Corp. | 0.000 | 1 | 0.01 | $172.17 | $128.21 | 34.29 | $203.00 | |
DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.77 | $14.72 | 34.31 | $21.31 |
ESS | Essex Property Trust | 0.001 | 1 | 0.06 | $264.08 | $196.41 | 34.45 | $269.23 | |
ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $303.89 | $225.95 | 34.49 | $316.06 | |
INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $118.79 | $88.31 | 34.51 | $122.18 |
ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.31 | $12.12 | 34.57 | $16.55 | |
PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.84 | $14.00 | 34.57 | $18.93 | |
ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $240.07 | $178.40 | 34.57 | $256.39 | |
NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.59 | $35.36 | 34.59 | $54.37 | |
FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.42 | $15.91 | 34.63 | $26.93 | |
XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $144.76 | $107.51 | 34.65 | $145.38 | |
ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $145.02 | $107.70 | 34.65 | $157.71 |
BTU | Peabody Energy | 0.000 | 1 | 0.02 | $23.57 | $17.48 | 34.84 | $27.15 | |
ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.35 | $5.45 | 34.86 | $7.54 |
ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $165.95 | $123.00 | 34.92 | $170.54 |
MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.91 | $30.31 | 34.97 | $42.02 |
HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $27.43 | $20.32 | 34.99 | $29.03 | |
NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.42 | $46.17 | 35.20 | $64.25 | |
PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $71.58 | $52.92 | 35.26 | $78.54 |
OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $55.83 | $41.22 | 35.44 | $60.38 |
KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $66.56 | $49.13 | 35.48 | $68.68 |
T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.29 | $12.76 | 35.50 | $17.86 |
OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $98.19 | $72.46 | 35.51 | $99.95 |
* "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.