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 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.29 | $41.60 | 30.50 | $55.14 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.11 | $2.07 | 1.93 | $3.07 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $477.10 | $335.82 | 42.07 | $486.43 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.37 | $2.35 | 0.85 | $3.53 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $72.87 | $46.04 | 58.28 | $79.95 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.66 | $0.85 | 212.94 | $3.41 | |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.69 | $1.06 | 153.77 | $4.89 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $44.21 | $22.00 | 100.95 | $49.58 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $139.89 | $117.60 | 18.95 | $145.62 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $80.48 | $69.39 | 15.98 | $95.50 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $117.68 | $101.26 | 16.22 | $138.40 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.37 | $24.27 | 25.13 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $36.98 | $26.85 | 37.73 | $40.27 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $207.95 | $169.16 | 22.93 | $211.06 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.96 | $69.90 | 61.60 | $143.34 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $136.31 | $116.64 | 16.86 | $143.94 |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $38.84 | $18.00 | 115.78 | $53.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $76.74 | $76.24 | 0.66 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.53 | $6.20 | 21.45 | $10.93 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $4.96 | $4.83 | 2.69 | $9.92 | |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $132.19 | $112.78 | 17.21 | $163.49 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $38.00 | $36.35 | 4.54 | $71.60 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.11 | $61.96 | 18.00 | $76.75 | |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $64.87 | $48.07 | 34.95 | $73.03 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.26 | $104.44 | 6.53 | $149.07 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.58 | $36.18 | 14.93 | $49.44 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $14.12 | $8.77 | 61.00 | $15.33 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $98.51 | $83.83 | 17.51 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $41.32 | $35.95 | 14.94 | $54.44 | |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $24.09 | $12.15 | 98.27 | $24.34 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $35.44 | $31.75 | 11.62 | $45.73 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $147.20 | $110.87 | 32.77 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.97 | $37.90 | 18.65 | $46.66 | |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $6.05 | $2.87 | 110.80 | $6.33 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $188.55 | $119.45 | 57.85 | $190.50 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $13.47 | $12.30 | 9.51 | $20.98 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $36.21 | $24.88 | 45.54 | $47.20 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.74 | $21.58 | 70.25 | $41.53 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.76 | $21.82 | 63.89 | $37.30 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $62.30 | $53.58 | 16.27 | $104.26 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.76 | $51.42 | 51.23 | $89.19 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.60 | $36.38 | 39.09 | $51.98 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $289.08 | $150.44 | 92.16 | $295.90 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.80 | $30.95 | 15.67 | $37.49 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $85.04 | $64.10 | 32.67 | $95.16 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $233.38 | $144.70 | 61.29 | $276.61 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $96.66 | $73.38 | 31.73 | $121.37 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.56 | $28.28 | 8.06 | $40.68 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $301.56 | $230.49 | 30.83 | $347.59 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.54 | $21.89 | 21.24 | $28.37 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $26.81 | $18.47 | 45.15 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $117.09 | $103.02 | 13.66 | $144.32 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $23.91 | $14.89 | 60.58 | $32.53 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $181.34 | $172.95 | 4.85 | $317.50 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.30 | $65.43 | 16.61 | $86.45 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $312.23 | $293.03 | 6.55 | $516.39 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.55 | $11.11 | 57.97 | $18.26 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $265.86 | $154.76 | 71.79 | $270.88 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.47 | $17.64 | 4.71 | $36.14 |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.99 | $31.48 | 11.15 | $44.13 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $82.01 | $54.26 | 51.14 | $86.52 | |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $263.34 | $181.66 | 44.96 | $275.41 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.36 | $26.43 | 30.00 | $37.45 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $217.35 | $86.39 | 151.59 | $235.58 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $81.20 | $45.33 | 79.13 | $86.57 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $244.01 | $196.11 | 24.43 | $297.95 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $84.74 | $73.68 | 15.01 | $99.56 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $145.48 | $105.48 | 37.92 | $155.26 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $440.70 | $323.61 | 36.18 | $486.54 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $227.65 | $194.68 | 16.94 | $255.87 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $560.72 | $241.42 | 132.26 | $606.85 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $104.82 | $54.29 | 93.07 | $104.82 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $259.00 | $209.99 | 23.34 | $304.33 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $110.86 | $88.68 | 25.01 | $178.50 | |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $105.80 | $70.50 | 50.07 | $124.80 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $51.56 | $37.02 | 39.28 | $52.52 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.82 | $15.17 | 10.88 | $19.24 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.66 | $7.18 | 62.40 | $12.50 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.38 | $27.62 | 6.37 | $36.03 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $134.14 | $131.16 | 2.27 | $175.24 |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.55 | $5.32 | 4.32 | $10.34 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $223.99 | $99.76 | 124.53 | $229.56 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.95 | $2.01 | 46.77 | $5.32 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $15.95 | $14.62 | 9.10 | $29.65 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $20.15 | $6.31 | 219.33 | $23.19 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $108.46 | $81.09 | 33.75 | $110.49 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.16 | $38.18 | 13.04 | $47.15 | |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.54 | $66.27 | 35.11 | $106.65 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.55 | $55.36 | 41.89 | $89.19 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $39.30 | $33.32 | 17.95 | $51.01 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $303.71 | $229.57 | 32.30 | $318.63 | |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.28 | $66.39 | 40.50 | $95.59 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $182.63 | $109.06 | 67.46 | $184.00 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $326.51 | $186.62 | 74.96 | $345.19 |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.51 | $44.12 | 37.15 | $81.24 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.83 | $9.16 | 29.15 | $12.74 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.36 | $21.55 | 26.96 | $28.92 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.61 | $36.68 | 40.70 | $53.58 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $272.48 | $208.63 | 30.60 | $302.46 |
* "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.