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 |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $112.89 | $101.61 | 11.10 | $146.61 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $463.82 | $331.23 | 40.03 | $491.90 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.55 | $65.01 | 36.21 | $93.44 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.09 | $19.92 | 35.99 | $29.50 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.64 | $20.83 | 8.69 | $29.73 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $33.52 | $32.95 | 1.73 | $54.52 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $591.56 | $388.02 | 52.46 | $592.13 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $294.70 | $204.62 | 44.02 | $302.42 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $74.35 | $61.67 | 20.56 | $79.18 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $44.49 | $31.39 | 41.73 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $22.60 | $14.79 | 52.81 | $26.01 |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $53.59 | $29.12 | 84.03 | $56.24 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.69 | $5.23 | 8.80 | $8.28 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $213.56 | $168.30 | 26.89 | $225.66 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $42.91 | $42.51 | 0.94 | $70.16 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $115.29 | $88.31 | 30.55 | $122.18 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $70.77 | $47.30 | 49.62 | $74.23 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $53.81 | $38.03 | 41.49 | $57.71 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $59.00 | $37.78 | 56.17 | $59.45 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.62 | $14.73 | 19.62 | $21.73 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $226.04 | $189.44 | 19.32 | $319.76 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.63 | $13.50 | 23.19 | $26.64 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $171.18 | $148.45 | 15.31 | $227.46 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $24.44 | $21.72 | 12.52 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.76 | $20.86 | 28.28 | $29.77 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $22.85 | $21.40 | 6.78 | $29.66 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.29 | $24.27 | 20.68 | $33.50 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $431.98 | $352.86 | 22.42 | $476.18 |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.83 | $14.82 | 33.81 | $22.84 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.54 | $12.78 | 37.25 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $39.57 | $30.36 | 30.34 | $46.97 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.39 | $25.53 | 22.95 | $32.50 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1055.44 | $484.02 | 118.06 | $1106.89 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.18 | $24.77 | 46.06 | $39.52 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $20.91 | $20.73 | 0.87 | $31.69 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $132.43 | $83.93 | 57.79 | $146.80 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $110.18 | $102.77 | 7.21 | $154.96 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $50.13 | $42.62 | 17.62 | $52.31 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.69 | $5.67 | 17.99 | $9.27 | |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $94.35 | $67.04 | 40.74 | $100.57 |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $55.35 | $39.57 | 39.88 | $65.55 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $272.99 | $208.63 | 30.85 | $302.46 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.81 | $36.30 | 42.73 | $53.58 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.17 | $21.55 | 26.08 | $28.92 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $60.10 | $44.12 | 36.22 | $81.24 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.85 | $9.16 | 29.37 | $12.74 | |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $322.99 | $182.96 | 76.54 | $345.19 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.41 | $109.06 | 61.75 | $184.00 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.86 | $66.39 | 41.38 | $95.59 |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $298.14 | $229.57 | 29.87 | $318.63 | |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $38.32 | $33.32 | 15.01 | $51.01 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.79 | $55.36 | 44.13 | $89.19 |
| BWXT | BWX Technologies Inc. | 0.030 | 2 | $102.62 | 2.15 | $89.04 | $64.05 | 39.02 | $106.65 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $43.48 | $38.18 | 13.88 | $47.92 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $107.55 | $81.09 | 32.63 | $110.49 |
| 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 | $19.67 | $6.31 | 211.73 | $23.19 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.50 | $5.32 | 3.38 | $10.34 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.85 | $2.01 | 41.79 | $5.32 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $216.22 | $99.76 | 116.74 | $229.56 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $132.98 | $131.43 | 1.18 | $175.24 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.37 | $27.62 | 6.34 | $36.03 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $50.06 | $37.02 | 35.22 | $52.52 | |
| ALEX | Alexander & Baldwin | 0.027 | 1 | 2.12 | $16.50 | $15.17 | 8.77 | $19.24 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.73 | $7.18 | 63.37 | $12.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $107.43 | $70.01 | 53.45 | $124.80 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $111.13 | $88.68 | 25.32 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $250.61 | $209.99 | 19.34 | $304.33 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $580.00 | $241.42 | 140.25 | $606.85 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $99.54 | $54.29 | 83.35 | $99.63 | |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $228.93 | $190.32 | 20.29 | $255.87 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $436.36 | $323.61 | 34.84 | $486.54 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $143.87 | $105.48 | 36.40 | $155.26 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $82.95 | $73.68 | 12.58 | $99.56 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $248.08 | $196.11 | 26.50 | $297.95 | |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $78.26 | $45.33 | 72.65 | $86.57 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $214.71 | $86.39 | 148.54 | $235.58 |
| GNTX | Gentex Corp. | 0.030 | 3 | $36.12 | 2.08 | $34.09 | $26.43 | 28.98 | $37.45 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $267.69 | $181.66 | 47.36 | $275.41 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $80.32 | $54.79 | 46.60 | $87.36 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $34.27 | $31.48 | 8.86 | $44.13 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.16 | $17.64 | 2.95 | $36.14 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $318.27 | $293.03 | 8.61 | $516.39 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $18.20 | $11.11 | 63.82 | $18.26 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $253.87 | $154.76 | 64.04 | $263.91 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.71 | $65.43 | 20.30 | $86.45 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $177.12 | $172.95 | 2.41 | $317.50 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.35 | $14.89 | 50.10 | $32.53 |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $26.82 | $18.47 | 45.21 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $115.48 | $103.02 | 12.09 | $144.32 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.67 | $21.89 | 21.84 | $28.37 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $293.07 | $230.49 | 27.15 | $347.59 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.58 | $28.28 | 8.13 | $40.68 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $225.53 | $144.70 | 55.86 | $276.61 |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $94.46 | $73.38 | 28.73 | $121.37 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $85.60 | $64.10 | 33.54 | $95.16 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $35.70 | $30.95 | 15.35 | $37.49 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.05 | $51.42 | 49.84 | $89.19 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $50.76 | $36.15 | 40.41 | $51.98 | |
* "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.