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 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $97.76 | $72.46 | 34.92 | $100.84 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.22 | $9.96 | 62.85 | $18.05 | |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $32.44 | $27.55 | 17.75 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $44.80 | $28.71 | 56.04 | $46.34 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $133.85 | $77.64 | 72.40 | $138.59 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $68.11 | $58.44 | 16.55 | $92.31 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $137.69 | $129.23 | 6.55 | $184.88 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.53 | $366.96 | 34.22 | $495.38 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $73.14 | $62.85 | 16.37 | $87.01 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.45 | $13.26 | 8.97 | $18.86 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $214.64 | $161.65 | 32.78 | $275.00 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $51.88 | $51.60 | 0.54 | $68.89 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $143.87 | $105.48 | 36.40 | $155.26 |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $23.57 | $12.15 | 93.99 | $24.34 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.09 | $19.92 | 35.99 | $29.50 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $170.49 | $125.85 | 35.47 | $181.20 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.84 | $7.27 | 131.64 | $17.39 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.25 | $13.50 | 27.78 | $29.38 | |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $32.76 | $12.46 | 162.92 | $34.12 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.55 | $65.01 | 36.21 | $93.44 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $132.43 | $83.93 | 57.79 | $146.80 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.62 | $8.41 | 26.28 | $16.36 | |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $65.75 | $46.66 | 40.91 | $74.11 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.62 | $2.79 | 101.43 | $7.59 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $237.42 | $114.83 | 106.76 | $250.38 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $152.57 | $107.20 | 42.32 | $162.07 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $59.36 | $38.72 | 53.31 | $70.52 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.38 | $2.38 | ||
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $794.94 | $434.03 | 83.15 | $791.96 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $96.42 | $77.15 | 24.98 | $105.43 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $42.98 | $22.94 | 87.36 | $46.05 | |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $30.55 | $23.34 | 30.89 | $31.99 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $78.26 | $45.33 | 72.65 | $86.57 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $96.38 | $68.04 | 41.65 | $103.25 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $61.61 | $50.91 | 21.02 | $67.49 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.24 | $28.02 | 29.34 | $44.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $68.21 | $65.11 | 4.76 | $141.47 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $47.23 | $36.39 | 29.79 | $56.60 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.73 | $37.61 | 2.98 | $58.98 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $73.99 | $64.02 | 15.57 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $50.01 | $32.72 | 52.84 | $55.24 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $213.56 | $168.30 | 26.89 | $225.66 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $132.98 | $131.43 | 1.18 | $175.24 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.27 | $137.20 | 26.29 | $188.02 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $128.28 | $73.25 | 75.13 | $154.45 | |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $81.97 | $74.21 | 10.46 | $101.05 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $148.07 | $113.24 | 30.76 | $170.10 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $766.46 | $584.72 | 31.08 | $839.46 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.53 | $8.93 | 6.72 | $26.63 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $126.29 | $94.57 | 33.54 | $160.07 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $65.24 | $62.07 | 5.11 | $86.09 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.81 | $15.13 | 30.93 | $19.93 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.25 | $20.22 | 59.50 | $33.33 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $228.12 | $173.27 | 31.66 | $239.42 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.83 | $6.61 | 78.97 | $12.50 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $436.36 | $323.61 | 34.84 | $486.54 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $19.01 | $16.02 | 18.66 | $32.38 | |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $226.04 | $189.44 | 19.32 | $319.76 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $175.54 | $134.61 | 30.41 | $194.24 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.63 | $13.50 | 23.19 | $26.64 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.81 | $9.55 | 2.72 | $23.99 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $63.34 | $51.65 | 22.63 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.28 | $1.66 | 157.83 | $4.35 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $228.93 | $190.32 | 20.29 | $255.87 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $247.51 | $189.45 | 30.65 | $276.09 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $34.32 | $29.31 | 17.09 | $49.41 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $272.99 | $208.63 | 30.85 | $302.46 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $140.70 | $79.86 | 76.18 | $156.95 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.08 | $73.47 | 58.00 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.95 | $11.67 | 19.54 | $17.54 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $34.74 | $27.55 | 26.10 | $41.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.59 | $8.24 | 28.52 | $13.24 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $9.92 | $6.70 | 48.06 | $11.50 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $180.67 | $124.66 | 44.93 | $182.67 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.99 | $10.07 | 19.07 | $17.24 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.00 | $47.14 | 29.40 | $70.00 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $259.33 | $220.39 | 17.67 | $319.05 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $52.69 | $48.67 | 8.26 | $64.94 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $42.89 | $42.55 | 0.80 | $71.53 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $279.82 | $129.22 | 116.55 | $286.60 | |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.67 | $21.89 | 21.84 | $28.37 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $56.06 | $45.48 | 23.26 | $59.95 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $190.26 | $125.17 | 52.00 | $196.99 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $484.18 | $438.51 | 10.41 | $613.66 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $552.36 | $388.27 | 42.26 | $625.86 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $115.45 | $106.21 | 8.70 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $209.84 | $105.65 | 98.62 | $263.76 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.04 | $55.53 | 38.74 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $148.85 | $144.95 | 2.69 | $229.31 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $132.79 | $108.51 | 22.38 | $147.42 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.53 | $4.26 | 76.76 | $8.24 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $55.94 | $43.69 | 28.04 | $61.51 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $163.78 | $97.96 | 67.19 | $176.38 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $79.38 | $69.38 | 14.41 | $94.51 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $250.61 | $209.99 | 19.34 | $304.33 |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.98 | $83.58 | 37.57 | $124.10 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.25 | $2.65 | 98.11 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.17 | $20.11 | 94.78 | $48.43 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.26 | $25.26 | 7.92 | $38.83 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.49 | $6.33 | 18.33 | $10.38 |
* "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.