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 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.22 | $60.62 | 53.78 | $93.73 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $275.92 | $242.86 | 13.61 | $298.49 |
| TTWO | Take-Two Interactive Software | 0.092 | 2 | $160.95 | 5.91 | $145.95 | $121.72 | 19.91 | $171.59 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $26.06 | $14.98 | 73.97 | $26.54 |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $35.66 | $22.90 | 55.72 | $37.69 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $12.68 | $11.26 | 12.61 | $16.51 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $73.42 | $55.87 | 31.41 | $76.52 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.06 | $14.20 | 48.31 | $23.21 |
| TTE | TotalEnergies SE | 0.083 | 2 | $68.03 | 3.68 | $72.16 | $53.00 | 36.15 | $74.97 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.89 | $71.49 | 63.51 | $127.98 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $55.40 | $35.84 | 54.58 | $57.52 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.57 | $40.28 | 25.55 | $55.09 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $344.50 | $201.86 | 70.66 | $380.62 |
| PSX | Phillips 66 | 0.078 | 2 | $133.14 | 3.19 | $146.95 | $87.47 | 68.00 | $174.08 |
| TECK | Teck Resources | 0.078 | 2 | $42.27 | 3.20 | $49.61 | $34.22 | 44.97 | $51.65 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.62 | $25.93 | 75.94 | $46.72 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $170.31 | $98.51 | 72.89 | $177.37 |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $89.25 | $22.99 | 288.21 | $91.04 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $251.54 | 3.01 | $213.90 | $191.26 | 11.84 | $279.53 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $178.30 | $128.61 | 38.64 | $194.24 |
| CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.55 | $15.08 | 56.17 | $24.82 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.41 | $82.74 | 51.57 | $131.19 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.91 | |||
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.26 | $9.82 | 75.76 | $17.95 |
| KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $7.10 | $4.27 | 66.28 | $7.20 |
| GOLD | Barrick Gold Corp. | 0.069 | 2 | $18.09 | 3.57 | $16.72 | $13.65 | 22.49 | $19.36 |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $79.87 | $50.70 | 57.53 | $80.76 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.22 | $120.76 | 21.91 | $149.20 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $327.05 | $258.01 | 26.76 | $364.31 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.33 | $14.35 | 20.77 | $17.75 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $268.09 | $261.59 | 2.48 | $431.79 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.50 | $29.40 | 27.55 | $49.57 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.99 | $22.01 | 13.54 | $31.69 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $304.46 | $220.39 | 38.15 | $319.05 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $127.44 | $108.51 | 17.45 | $147.42 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $73.25 | $53.75 | 36.28 | $84.92 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $267.94 | $189.78 | 41.18 | $276.58 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $157.38 | $96.77 | 62.63 | $183.49 |
| GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.15 | $1.66 | 89.76 | $3.60 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.48 | $13.45 | 15.09 | $19.28 |
| LNC | Lincoln National | 0.055 | 2 | $31.91 | 4.38 | $29.30 | $17.29 | 69.46 | $31.96 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $777.90 | $588.58 | 32.17 | $845.00 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.10 | $6.70 | 50.75 | $11.50 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $85.89 | $71.18 | 20.67 | $102.00 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $53.03 | $40.00 | 32.58 | $62.87 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.37 | $20.31 | 88.92 | $50.15 |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $73.25 | $70.25 | 4.27 | $141.47 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $49.96 | $32.72 | 52.69 | $52.52 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $28.57 | $11.22 | 154.63 | $30.93 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.00 | $39.71 | 101.46 | $80.02 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $39.85 | $27.55 | 44.65 | $41.58 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $31.15 | $23.33 | 33.52 | $31.32 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $26.81 | $13.77 | 94.70 | $27.31 |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $231.99 | $102.61 | 126.09 | $263.76 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $7.80 | $6.33 | 23.22 | $10.38 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $211.58 | $90.19 | 134.59 | $229.02 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $47.07 | $45.75 | 2.89 | $63.64 |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $251.62 | $181.66 | 38.51 | $260.09 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $196.17 | $99.76 | 96.64 | $225.79 |
| RNR | RenaissanceRe Holdings Ltd. | 0.046 | 2 | $197.71 | 3.49 | $226.89 | $173.27 | 30.95 | $239.42 |
| APH | Amphenol Corp. | 0.045 | 2 | $110.90 | 2.62 | $126.63 | $72.10 | 75.63 | $127.04 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.50 | $62.92 | 21.58 | $87.10 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.46 | $23.68 | 75.08 | $48.52 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.63 | $2.79 | 101.79 | $8.22 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $95.65 | $68.04 | 40.58 | $96.05 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.46 | $31.12 | 26.80 | $39.61 |
| CNC | Centene Corp. | 0.042 | 2 | $74.21 | 2.77 | $75.87 | $60.83 | 24.72 | $81.42 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $45.84 | $28.56 | 60.50 | $47.39 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.76 | $10.36 | 42.47 | $20.98 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $30.75 | $27.33 | 12.51 | $36.27 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.93 | $37.61 | 51.37 | $64.16 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.64 | $75.69 | 48.82 | $115.26 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $19.96 | $12.58 | 58.66 | $22.69 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.84 | $18.09 | 4.15 | $36.14 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $119.43 | $94.28 | 26.68 | $142.89 |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $46.77 | $43.23 | 8.19 | $62.51 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $29.26 | $25.90 | 12.97 | $32.21 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.82 | $2.40 | 59.17 | $4.08 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $345.74 | $326.93 | 5.75 | $516.39 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $59.90 | $32.05 | 86.90 | $60.54 |
| GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $6.72 | $5.37 | 25.14 | $10.34 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.57 | $20.83 | 8.35 | $29.73 |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.61 | $10.58 | 66.45 | $17.68 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $22.98 | $14.89 | 54.33 | $32.53 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $147.87 | $94.29 | 56.82 | $157.82 |
| HON | Honeywell Int'l Inc. | 0.035 | 2 | $208.44 | 1.99 | $198.06 | $170.95 | 15.86 | $208.31 |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $203.23 | $118.14 | 72.02 | $211.96 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $105.88 | $95.32 | 11.08 | $135.76 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $425.86 | $282.34 | 50.83 | $439.10 |
| ALEX | Alexander & Baldwin | 0.034 | 2 | $19.02 | 2.70 | $16.73 | $15.17 | 10.28 | $19.24 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.93 | 2.69 | $19.13 | $12.66 | 51.11 | $29.99 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $33.41 | $23.63 | 41.39 | $33.97 |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $154.46 | $91.12 | 69.51 | $165.19 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.61 | 2.61 | $50.10 | $42.63 | 17.52 | $55.72 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.91 | $31.09 | 28.37 | $44.68 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.38 | $6.52 | 135.89 | $20.91 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $17.07 | $14.82 | 15.18 | $22.84 |
* "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.