Total number of stocks: 1741
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 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $53.61 | $32.72 | 63.84 | $54.09 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $37.56 | $27.62 | 35.99 | $44.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $74.35 | $70.25 | 5.84 | $141.47 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $55.18 | $32.85 | 67.98 | $56.60 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $66.03 | $50.91 | 29.70 | $66.44 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.52 | $68.04 | 47.74 | $100.98 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.051 | 2 | $928.78 | 3.89 | $1133.69 | $688.80 | 64.59 | $1157.56 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $84.11 | $39.93 | 110.64 | $84.19 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.44 | $23.33 | 34.76 | $31.63 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $36.79 | $27.55 | 33.54 | $41.58 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.21 | |||
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $759.86 | $397.01 | 91.40 | $731.73 |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $149.21 | $96.55 | 54.54 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.07 | $38.72 | 70.64 | $70.52 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $161.34 | $107.20 | 50.50 | $161.88 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $236.69 | $92.81 | 155.03 | $238.76 |
| NYCB | New York Community Bancorp | 0.049 | 2 | $4.86 | 2.97 | $3.67 | $1.70 | 115.88 | $13.90 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $69.21 | $43.64 | 58.59 | $74.58 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.54 | 3.85 | $7.65 | $6.33 | 20.85 | $10.38 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.60 | $2.79 | 100.72 | $7.73 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $12.28 | $7.54 | 62.86 | $16.36 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $133.98 | $83.93 | 59.63 | $146.80 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $91.98 | $65.01 | 41.49 | $92.35 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.57 | $25.03 | 42.11 | $36.76 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.31 | $12.46 | 135.23 | $30.93 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.21 | $27.83 | 8.55 | $42.07 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $163.79 | $125.85 | 30.15 | $181.20 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $154.59 | $106.43 | 45.25 | $156.65 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.60 | $13.56 | 15.04 | $19.28 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.79 | $62.92 | 23.63 | $87.10 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $491.14 | $325.10 | 51.07 | $493.00 | |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $147.94 | $129.23 | 14.48 | $184.88 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.046 | 5 | $13.97 | 3.31 | $16.78 | $7.09 | 136.67 | $17.13 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $32.92 | $25.64 | 28.39 | $36.34 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.63 | $58.44 | 27.70 | $92.31 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.96 | $72.10 | 83.02 | $132.08 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $39.71 | $27.85 | 42.59 | $41.30 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.21 | $9.96 | 62.75 | $18.05 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $97.27 | $72.75 | 33.70 | $100.35 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $551.56 | $372.29 | 48.15 | $566.01 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $48.11 | $45.75 | 5.16 | $63.64 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $76.83 | $32.12 | 139.20 | $77.28 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.01 | $17.86 | 45.63 | $27.89 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $383.17 | $303.19 | 26.38 | $420.98 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $118.80 | $102.77 | 15.60 | $161.10 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.97 | $6.93 | 15.01 | $14.84 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $77.57 | $61.67 | 25.78 | $79.18 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.12 | $12.15 | 82.06 | $23.00 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.38 | $41.61 | 30.69 | $58.03 |
| SDRL | Seadrill Ltd | 0.043 | 3 | $49.20 | 2.20 | $50.99 | $34.48 | 47.88 | $53.58 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $92.03 | $77.43 | 18.86 | $106.86 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1519.89 | $928.50 | 63.69 | $1524.93 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $232.56 | $161.65 | 43.87 | $275.00 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.09 | $60.83 | 28.37 | $81.42 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $116.31 | $62.83 | 85.12 | $143.34 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $44.04 | $24.51 | 79.68 | $47.72 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $44.17 | $23.07 | 91.46 | $44.45 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $4.53 | $4.53 | 0.00 | $13.23 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $47.56 | $46.86 | 1.49 | $70.51 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.55 | $38.97 | 11.75 | $71.60 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $177.45 | $145.54 | 21.93 | $371.99 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $223.29 | $77.62 | 187.67 | $224.84 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.36 | $18.45 | 53.71 | $36.66 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $247.90 | $212.12 | 16.87 | $251.15 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.53 | $66.39 | 42.39 | $95.59 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.96 | 2.82 | $183.90 | $146.95 | 25.14 | $227.80 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.97 | $61.43 | 23.67 | $82.37 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $14.28 | $10.36 | 37.84 | $20.98 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $140.78 | $117.60 | 19.71 | $143.16 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.36 | $27.33 | 14.75 | $36.27 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.27 | $29.09 | 62.50 | $47.39 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.08 | $96.48 | 59.70 | $154.55 |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $170.42 | $123.81 | 37.65 | $182.08 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.69 | $8.87 | 31.79 | $12.86 | |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $316.37 | $219.76 | 43.96 | $348.37 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $176.99 | $159.70 | 10.83 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.18 | $81.55 | 31.43 | $108.39 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $114.82 | $75.69 | 51.70 | $116.76 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.51 | $12.58 | 70.99 | $22.69 |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.40 | $52.14 | 6.25 | $72.43 | |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.10 | $48.07 | 43.75 | $73.03 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $48.77 | $30.87 | 57.99 | $51.01 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $36.15 | $34.17 | 5.79 | $54.52 |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $80.39 | 1.57 | $75.20 | $53.75 | 39.91 | $84.92 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.86 | $18.09 | 4.26 | $36.14 |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $63.18 | $42.75 | 47.79 | $64.47 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $80.38 | $76.02 | 5.74 | $99.56 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.40 | $30.31 | 33.29 | $42.02 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.09 | $10.63 | 70.18 | $18.20 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $406.13 | $197.39 | 105.75 | $421.00 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.94 | $38.21 | 49.02 | $64.16 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.77 | $26.64 | 19.26 | $39.74 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.78 | $69.05 | 41.61 | $100.86 | |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.37 | $54.51 | 43.77 | $89.19 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.51 | $25.90 | 17.80 | $32.21 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $144.78 | $74.00 | 95.65 | $147.36 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $78.22 | $60.81 | 28.63 | $79.63 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $296.56 | $226.69 | 30.82 | $342.20 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $44.89 | $37.78 | 18.82 | $90.45 |
* "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.