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 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $73.50 | $47.80 | 53.77 | $74.10 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $77.00 | $55.87 | 37.82 | $77.17 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.53 | $34.63 | 51.69 | $56.99 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $167.92 | $136.46 | 23.05 | $186.33 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.85 | $76.02 | 58.97 | $131.19 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.76 | $14.20 | 53.24 | $23.21 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.51 | $71.59 | 62.75 | $127.49 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $131.13 | $62.74 | 109.01 | $135.37 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.44 | $35.84 | 60.27 | $57.61 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.35 | $40.00 | 20.88 | $62.87 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.52 | $10.53 | 104.37 | $22.54 |
| TECK | Teck Resources | 0.077 | 2 | $43.96 | 3.20 | $51.82 | $34.22 | 51.43 | $53.03 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $90.08 | $60.57 | 48.72 | $96.12 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.23 | $40.28 | 22.22 | $55.09 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.68 | $33.95 | 19.82 | $41.70 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.18 | $10.45 | 26.12 | $14.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $295.77 | $261.59 | 13.07 | $431.79 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $72.16 | $53.00 | 36.15 | $74.97 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $131.14 | $118.74 | 10.44 | $155.34 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.31 | $22.31 | 62.75 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $276.04 | $181.41 | 52.16 | $279.38 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.33 | $26.23 | 99.50 | $52.89 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $541.06 | $372.50 | 45.25 | $583.39 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $146.19 | $130.34 | 12.16 | $171.59 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $220.51 | $192.01 | 14.84 | $279.53 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3333.33 | $3043.98 | 9.51 | $3924.77 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $42.84 | $29.19 | 46.76 | $44.65 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.50 | $120.76 | 22.14 | $149.20 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.72 | $51.60 | 52.56 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.79 | $14.35 | 23.97 | $17.84 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.62 | $29.40 | 27.96 | $49.57 |
| LBTYA | Liberty Global Ltd CL A | 0.066 | 2 | $17.05 | 3.43 | $17.02 | $15.01 | 13.39 | $20.56 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.11 | $25.52 | 17.99 | $39.22 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $160.27 | $96.77 | 65.62 | $183.49 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.06 | $98.51 | 71.62 | $177.37 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.84 | $4.27 | 83.61 | $7.92 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $129.72 | $108.51 | 19.55 | $147.42 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $141.02 | $139.16 | 1.34 | $216.18 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $283.00 | $220.39 | 28.41 | $319.05 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $260.03 | $189.78 | 37.02 | $276.58 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.82 | $50.11 | 33.35 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.55 | $1.66 | 113.86 | $3.60 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.21 | $129.47 | 42.28 | $194.24 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.05 | $189.44 | 21.44 | $319.76 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.60 | $14.99 | 30.75 | $19.72 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $226.96 | $173.27 | 30.99 | $239.42 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.87 | $64.33 | 5.50 | $86.09 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.05 | $19.13 | 57.08 | $31.96 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $807.80 | $588.58 | 37.25 | $845.00 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $89.82 | $71.18 | 26.19 | $102.00 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.06 | $27.55 | 34.52 | $41.58 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.43 | $39.93 | 101.43 | $84.36 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.94 | $23.33 | 36.91 | $32.01 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $749.94 | $397.01 | 88.90 | $760.32 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $3.25 | |||
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $235.33 | $94.14 | 149.98 | $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 | $43.98 | 57.37 | $74.58 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.54 | 3.85 | $7.98 | $6.33 | 26.07 | $10.38 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.63 | $2.79 | 101.79 | $7.73 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $29.13 | $12.46 | 133.79 | $30.93 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $15.53 | $13.56 | 14.53 | $19.28 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.28 | $62.92 | 22.82 | $87.10 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.04 | $25.64 | 28.86 | $36.34 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $74.49 | $58.44 | 27.46 | $92.31 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $40.53 | $27.85 | 45.53 | $41.30 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.76 | $72.10 | 82.75 | $133.91 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.95 | $45.75 | 4.81 | $63.64 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $77.38 | $32.12 | 140.91 | $77.28 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.31 | $17.86 | 47.31 | $27.89 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.41 | $24.74 | 75.46 | $47.72 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $116.14 | $62.83 | 84.85 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $77.14 | $60.83 | 26.81 | $81.42 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $216.38 | $78.46 | 175.78 | $224.72 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.28 | $29.09 | 62.53 | $47.62 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.25 | $96.48 | 59.88 | $154.84 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.11 | $27.33 | 13.83 | $36.27 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.21 | $12.58 | 68.60 | $22.69 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.81 | $75.69 | 49.04 | $116.76 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.14 | $18.09 | 5.80 | $36.14 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.98 | $39.13 | 45.62 | $64.16 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.43 | $30.31 | 33.39 | $42.02 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.78 | $10.63 | 67.26 | $18.20 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $393.03 | $197.39 | 99.11 | $421.00 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $44.00 | $37.78 | 16.46 | $90.45 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.29 | $25.90 | 16.95 | $32.21 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $142.11 | $74.00 | 92.04 | $148.16 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $77.65 | $60.81 | 27.69 | $79.63 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $298.02 | $226.69 | 31.47 | $342.20 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $110.48 | $103.01 | 7.25 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $120.32 | $94.28 | 27.62 | $142.89 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.10 | $14.37 | 46.83 | $22.31 |
| ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.19 | $5.45 | 31.93 | $7.54 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $23.81 | $20.83 | 14.31 | $29.73 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.66 | $94.29 | 57.66 | $157.82 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $232.26 | $180.08 | 28.98 | $261.24 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.95 | $2.40 | 64.58 | $4.08 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $49.24 | $36.59 | 34.57 | $57.89 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.86 | $12.66 | 56.87 | $29.99 |
* "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.