Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.69 | $23.86 | 28.63 | $37.49 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.30 | $16.26 | 0.25 | $20.56 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.69 | $41.69 | 0.00 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $88.86 | $21.38 | 315.62 | $109.27 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $154.01 | $120.20 | 28.13 | $169.64 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $69.25 | $51.27 | 35.07 | $74.45 |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.59 | $35.84 | 35.57 | $56.99 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $19.90 | $14.20 | 40.14 | $23.21 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $171.71 | $136.46 | 25.83 | $186.33 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $108.80 | $79.10 | 37.55 | $127.49 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $116.39 | $67.82 | 71.62 | $135.37 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.16 | $36.05 | 55.78 | $58.84 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.54 | $40.00 | 13.85 | $62.87 |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.65 | $10.52 | 20.25 | $14.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $37.76 | $33.95 | 11.22 | $42.10 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.32 | $10.53 | 92.97 | $22.54 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $48.22 | $34.22 | 40.91 | $55.13 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.51 | $60.57 | 42.83 | $96.12 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $47.11 | $40.28 | 16.96 | $55.09 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $68.91 | $53.00 | 30.02 | $74.97 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $120.12 | $118.46 | 1.40 | $154.37 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $505.68 | $372.50 | 35.75 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $50.50 | $26.34 | 91.72 | $54.83 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.43 | $24.61 | 52.09 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $275.37 | $180.00 | 52.98 | $285.66 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $207.95 | $192.01 | 8.30 | $279.53 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $159.60 | $130.34 | 22.45 | $171.59 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $140.19 | $123.86 | 13.18 | $148.90 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.24 | $13.81 | 32.08 | $27.88 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.24 | $29.02 | 38.66 | $44.38 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $74.11 | $53.96 | 37.34 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.81 | $14.93 | 19.29 | $18.00 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.60 | $25.26 | 9.26 | $38.83 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.47 | $6.33 | 18.01 | $10.38 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $161.59 | $97.96 | 64.96 | $176.38 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $132.08 | $108.51 | 21.72 | $147.42 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.42 | $4.26 | 74.18 | $8.24 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $119.25 | $106.21 | 12.28 | $216.18 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $257.13 | $220.39 | 16.67 | $319.05 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $34.59 | $27.55 | 25.55 | $41.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.57 | $8.24 | 28.28 | $13.24 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $244.55 | $189.45 | 29.08 | $276.09 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $34.04 | $29.31 | 16.14 | $49.41 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $62.92 | $51.65 | 21.82 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.21 | $1.66 | 153.61 | $4.35 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $227.36 | $189.44 | 20.02 | $312.76 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $174.67 | $134.61 | 29.76 | $194.24 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.73 | $62.07 | 4.29 | $86.09 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.84 | $15.13 | 31.13 | $19.93 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $31.62 | $20.22 | 56.38 | $33.33 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $223.82 | $173.27 | 29.17 | $239.42 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $754.87 | $584.72 | 29.10 | $839.46 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $84.02 | $74.21 | 13.22 | $101.05 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $30.19 | $23.34 | 29.35 | $31.99 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $78.01 | $45.33 | 72.09 | $86.57 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.26 | |||
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $791.40 | $434.03 | 82.34 | $795.98 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $65.32 | $46.66 | 39.99 | $74.11 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.52 | $2.79 | 97.85 | $7.59 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $234.48 | $114.83 | 104.20 | $250.38 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $32.21 | $12.46 | 158.51 | $34.12 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $73.07 | $62.85 | 16.26 | $87.01 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.22 | $13.26 | 7.24 | $18.86 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $32.16 | $27.55 | 16.73 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $44.94 | $28.71 | 56.53 | $46.34 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $133.57 | $78.35 | 70.48 | $138.59 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $68.42 | $58.44 | 17.08 | $92.31 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $75.99 | $33.01 | 130.20 | $82.96 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $42.90 | $42.78 | 0.28 | $63.01 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.35 | $18.34 | 49.13 | $27.92 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $112.56 | $104.44 | 7.77 | $149.07 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $111.61 | $69.90 | 59.67 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $68.60 | $60.83 | 12.77 | $81.42 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $39.96 | $25.69 | 55.55 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $218.59 | $86.39 | 153.03 | $235.58 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.36 | $5.45 | 35.05 | $7.54 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.04 | $27.62 | 5.14 | $36.03 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $43.59 | $30.16 | 44.53 | $47.87 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $132.90 | $96.48 | 37.75 | $155.35 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $21.60 | $12.66 | 70.62 | $29.99 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $107.28 | $81.82 | 31.12 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.04 | $12.47 | 68.72 | $23.35 |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.10 | $17.64 | 2.61 | $36.14 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $396.75 | $214.32 | 85.12 | $421.00 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.79 | $11.13 | 68.82 | $19.05 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $53.25 | $40.61 | 31.13 | $63.60 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.12 | $30.31 | 35.66 | $42.02 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $152.23 | $74.00 | 105.72 | $158.11 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.72 | $60.52 | 31.73 | $82.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $282.21 | $234.61 | 20.29 | $340.95 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $109.39 | $103.01 | 6.19 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $110.20 | $97.98 | 12.47 | $142.89 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.03 | $20.83 | 10.56 | $29.73 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $151.03 | $98.06 | 54.02 | $155.77 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $217.11 | $180.08 | 20.56 | $261.24 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.52 | $14.66 | 39.97 | $22.31 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.15 | $25.90 | 8.69 | $32.21 |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $46.58 | $40.76 | 14.28 | $57.50 |
* "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.