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 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.64 | $39.57 | 45.67 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $81.73 | $68.84 | 18.72 | $113.60 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.12 | $38.18 | 15.56 | $48.87 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $311.80 | $225.81 | 38.08 | $314.93 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.72 | $5.11 | 285.91 | $20.63 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $201.08 | $99.76 | 101.56 | $225.79 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.41 | $2.01 | 19.90 | $5.32 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.64 | $5.37 | 23.65 | $10.34 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.88 | $17.12 | 4.44 | $30.49 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.39 | $9.16 | 35.26 | $12.39 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $18.16 | $13.81 | 31.50 | $27.88 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $46.02 | $37.02 | 24.31 | $52.52 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.73 | $44.12 | 37.65 | $81.24 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.65 | $30.95 | 18.42 | $37.49 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $319.05 | $203.55 | 56.74 | $324.63 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $74.82 | $58.70 | 27.46 | $86.45 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.82 | $22.13 | 48.31 | $42.95 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.95 | $29.20 | 5.99 | $38.83 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.93 | $31.80 | 28.71 | $44.68 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $321.74 | $201.35 | 59.79 | $344.77 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $346.69 | $326.93 | 6.04 | $516.39 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $251.63 | $191.51 | 31.39 | $299.50 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $98.76 | $52.87 | 86.80 | $99.63 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $86.05 | $53.87 | 59.74 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.83 | $31.48 | 13.82 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $116.27 | $88.68 | 31.11 | $178.50 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.18 | $11.11 | 54.64 | $17.65 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $553.78 | $244.11 | 126.86 | $613.60 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $246.30 | $131.87 | 86.77 | $252.14 | |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.16 | 1.41 | $201.00 | $188.43 | 6.67 | $248.57 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $231.36 | $179.69 | 28.76 | $262.12 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.54 | $51.42 | 62.47 | $89.19 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.93 | $45.48 | 9.78 | $60.81 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.28 | $161.32 | 37.17 | $224.77 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $273.95 | $144.70 | 89.32 | $276.61 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $282.22 | $150.44 | 87.60 | $295.90 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $214.35 | $155.76 | 37.62 | $232.75 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $135.89 | $93.98 | 44.59 | $144.32 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.97 | $21.62 | 80.25 | $39.12 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $92.27 | $73.38 | 25.74 | $121.37 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $28.40 | $15.83 | 79.41 | $35.68 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $64.56 | $53.58 | 20.49 | $104.26 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $47.94 | $34.69 | 38.20 | $49.72 | |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.54 | $17.45 | 17.71 | $26.90 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $59.83 | $47.66 | 25.54 | $61.44 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $127.67 | $116.81 | 9.30 | $144.15 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $97.11 | $79.25 | 22.54 | $115.52 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.50 | $30.17 | 27.61 | $46.03 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $33.01 | $24.88 | 32.68 | $47.20 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $39.71 | $21.61 | 83.76 | $39.90 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.88 | $8.81 | 34.85 | $15.40 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $39.20 | $35.44 | 10.61 | $54.44 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.84 | $21.82 | 68.84 | $37.28 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $154.61 | $110.87 | 39.45 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.40 | $37.90 | 17.15 | $46.66 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.91 | $23.15 | 42.16 | $42.66 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.45 | $2.90 | 87.93 | $5.62 | |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.22 | $69.39 | 21.37 | $95.50 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.02 | $27.82 | 43.85 | $43.00 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $82.03 | $76.78 | 6.84 | $96.72 |
| DHT | DHT Holdings Inc. | 0.023 | 2 | $9.82 | 1.81 | $12.28 | $7.06 | 73.94 | $12.45 |
| ZBRA | Zebra Technologies Corp. | 0.023 | 2 | $273.74 | 1.79 | $323.67 | $194.59 | 66.33 | $325.53 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $6.39 | $5.65 | 13.10 | $9.92 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.39 | $6.31 | 32.96 | $11.13 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.67 | $36.18 | 17.94 | $49.44 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.52 | $25.77 | 26.19 | $32.52 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.19 | $24.27 | 24.39 | $35.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $45.22 | $18.00 | 151.22 | $53.92 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.69 | $46.54 | 32.55 | $66.18 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.43 | $26.85 | 17.06 | $38.99 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.20 | $62.30 | 19.10 | $75.69 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $275.23 | $248.69 | 10.67 | $342.33 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $44.40 | $41.11 | 8.00 | $66.39 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $35.11 | $24.80 | 41.57 | $35.14 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.45 | $39.61 | 34.94 | $53.46 |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.11 | $0.80 | 288.75 | $3.41 | |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $63.15 | $47.53 | 32.86 | $65.13 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $211.72 | $212.37 | |||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $47.61 | $19.62 | 142.66 | $48.30 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.39 | $2.23 | 7.17 | $3.07 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.73 | $42.08 | 8.67 | $77.32 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $77.05 | $46.34 | 66.27 | $77.19 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.59 | $2.58 | 0.39 | $3.54 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.28 | $17.83 | 41.78 | $25.79 | |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $157.51 | $100.43 | 56.84 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $122.59 | $76.30 | 60.67 | $135.67 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $184.23 | $137.13 | 34.35 | $258.69 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $16.00 | $13.71 | 16.70 | $27.02 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.37 | $39.75 | 21.69 | $59.29 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.85 | $88.03 | 8.88 | $125.52 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $107.34 | $36.90 | 190.89 | $108.32 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $469.65 | $411.23 | 14.21 | $492.89 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.24 | $2.13 | 52.11 | $3.74 | |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.87 | $8.21 | 20.22 | $11.71 | |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.78 | $28.17 | 37.66 | $46.31 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $266.26 | $148.89 | 78.83 | $272.58 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $343.20 | $133.61 | 156.87 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.53 | $42.52 | 65.87 | $71.32 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $101.12 | $51.53 | 96.24 | $101.66 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.06 | $61.86 | 31.04 | $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.