Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $96.72 | $65.37 | 47.96 | $97.39 |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $11.38 | $9.80 | 16.12 | $22.65 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $120.85 | $101.61 | 18.94 | $146.61 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $94.52 | $72.75 | 29.92 | $100.35 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $468.46 | $307.20 | 52.49 | $480.19 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $90.60 | $66.29 | 36.67 | $90.70 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.57 | $20.83 | 8.35 | $29.73 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $39.85 | $27.55 | 44.65 | $41.58 |
| GD | General Dynamics | 0.065 | 6 | $272.00 | 2.36 | $292.75 | $197.87 | 47.95 | $295.05 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $75.33 | $61.67 | 22.15 | $79.18 |
| CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $282.59 | $198.92 | 42.06 | $327.36 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $20.37 | $10.67 | 90.91 | $22.85 |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $39.02 | $33.95 | 14.93 | $41.70 | |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $44.92 | $31.39 | 43.10 | $49.02 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.78 | 2.32 | $118.40 | $88.31 | 34.07 | $118.50 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $49.96 | $32.72 | 52.69 | $52.52 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $65.24 | $47.30 | 37.93 | $69.08 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $27.98 | $25.17 | 11.16 | $33.64 |
| EOG | EOG Resources | 0.077 | 3 | $123.25 | 2.29 | $129.81 | $102.12 | 27.12 | $138.73 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $25.15 | $21.72 | 15.79 | $29.05 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.82 | $24.27 | 26.99 | $36.20 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 1 | 2.28 | $69.81 | $50.02 | 39.56 | $69.96 | |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.59 | 2.28 | $47.11 | $37.78 | 24.70 | $57.06 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $388.09 | $197.39 | 96.61 | $421.00 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.54 | $30.36 | 40.12 | $46.97 |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.02 | $5.23 | 15.11 | $8.28 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $15.63 | $12.68 | 23.26 | $26.53 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.59 | $25.53 | 19.82 | $32.31 |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $174.53 | $102.00 | 71.11 | $178.33 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $854.24 | $424.36 | 101.30 | $956.17 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $324.22 | $298.61 | 8.58 | $528.81 |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $110.73 | $103.01 | 7.49 | $146.70 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.72 | $2.60 | 4.62 | $3.54 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $215.85 | $158.42 | 36.25 | $217.60 |
| ENTG | Entegris Inc. | 0.047 | 4 | $139.06 | 2.22 | $130.01 | $77.39 | 67.99 | $146.80 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.20 | $42.62 | 20.13 | $52.23 | |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.22 | $2.82 | 85.11 | $6.62 | |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $151.26 | $106.08 | 42.59 | $151.34 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $91.98 | $67.67 | 35.92 | $96.14 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $27.63 | $20.29 | 36.18 | $28.23 | |
| EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $249.32 | $197.99 | 25.93 | $317.50 |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.71 | $9.16 | 27.84 | $11.97 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.84 | $18.09 | 4.15 | $36.14 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $219.76 | $189.44 | 16.01 | $319.76 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $16.45 | $13.81 | 19.12 | $27.88 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $42.20 | $18.00 | 134.44 | $53.92 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $301.03 | $225.81 | 33.31 | $312.56 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.23 | $17.23 | 0.00 | $30.49 | |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.20 | $38.18 | 15.77 | $48.87 | |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.36 | $5.06 | 262.85 | $18.74 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $211.13 | $46.43 | 354.73 | $280.83 | |
| GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $6.72 | $5.37 | 25.14 | $10.34 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.51 | $39.57 | 42.81 | $65.55 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $140.95 | $134.20 | 5.03 | $180.26 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.00 | $39.71 | 101.46 | $80.02 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $44.91 | $37.02 | 21.31 | $52.52 | |
| PCAR | PACCAR Inc. | 0.027 | 1 | 2.12 | $107.09 | $63.08 | 69.77 | $125.50 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $30.75 | $27.33 | 12.51 | $36.27 |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $108.00 | $88.68 | 21.79 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $255.74 | $210.51 | 21.49 | $305.08 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.63 | $2.79 | 101.79 | $8.22 |
| ABEV | Ambev S.A. | 0.026 | 1 | 2.10 | $2.38 | $2.23 | 6.73 | $3.07 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $10.71 | $3.84 | 178.91 | $14.25 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $580.00 | $244.11 | 137.60 | $613.60 | |
| IT | Gartner Inc. | 0.051 | 4 | $464.33 | 2.09 | $433.98 | $302.74 | 43.35 | $486.54 |
| CL | Colgate-Palmolive | 0.040 | 5 | $83.18 | 2.09 | $93.48 | $66.39 | 40.80 | $94.40 |
| CROX | Crocs Inc. | 0.026 | 1 | 2.09 | $135.36 | $74.00 | 82.92 | $146.79 | |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $136.14 | $117.60 | 15.77 | $143.16 |
| URI | United Rentals | 0.029 | 5 | $582.47 | 2.07 | $677.79 | $322.26 | 110.32 | $730.62 |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $5.71 | $4.33 | 31.87 | $15.79 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.69 | $31.48 | 13.37 | $44.13 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.30 | $11.11 | 55.72 | $17.65 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $247.54 | $131.87 | 87.72 | $252.14 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $83.12 | $51.64 | 60.96 | $87.36 | |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $289.08 | $198.93 | 45.32 | $304.25 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $23.36 | $14.79 | 57.94 | $25.50 |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.48 | $21.40 | 9.72 | $29.66 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $133.66 | $93.98 | 42.22 | $144.32 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.73 | $15.83 | 75.17 | $35.68 | |
| SHW | Sherwin-Williams | 0.040 | 3 | $337.94 | 2.01 | $318.97 | $219.69 | 45.19 | $348.37 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.13 | $28.28 | 24.22 | $40.68 |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.76 | $5.67 | 36.86 | $9.27 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $90.91 | $72.65 | 25.13 | $121.37 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $36.18 | $30.95 | 16.90 | $37.49 |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $3.94 | $2.70 | 45.93 | $9.87 | |
| HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $198.06 | $170.95 | 15.86 | $208.31 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $77.05 | $51.53 | 49.52 | $89.37 |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $7.03 | $4.45 | 57.98 | $11.70 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $281.13 | $150.44 | 86.87 | $295.90 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.46 | $31.12 | 26.80 | $39.61 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $97.41 | $79.25 | 22.91 | $115.52 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $80.97 | $65.00 | 24.57 | $96.77 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.20 | $53.58 | 14.22 | $104.26 | |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $251.62 | $181.66 | 38.51 | $260.09 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $90.07 | $51.91 | 73.51 | $99.63 |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.94 | $21.82 | 64.71 | $36.04 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.29 | $8.81 | 28.15 | $15.40 | |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $88.06 | $59.67 | 47.58 | $106.94 |
* "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.