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 |
| CME | CME Group | 0.031 | 2 | $215.22 | 2.44 | $211.85 | $160.92 | 31.65 | $220.80 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $84.83 | $63.01 | 34.63 | $86.26 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $96.72 | $65.37 | 47.96 | $97.39 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $80.97 | $65.00 | 24.57 | $96.77 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.59 | $25.53 | 19.82 | $32.31 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $90.07 | $51.91 | 73.51 | $99.63 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $20.37 | $10.67 | 90.91 | $22.85 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $44.92 | $31.39 | 43.10 | $49.02 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $23.36 | $14.79 | 57.94 | $25.50 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.82 | $24.27 | 26.99 | $36.20 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $388.09 | $197.39 | 96.61 | $421.00 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $25.15 | $21.72 | 15.79 | $29.05 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.78 | 2.32 | $118.40 | $88.31 | 34.07 | $118.50 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.54 | $30.36 | 40.12 | $46.97 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $854.24 | $424.36 | 101.30 | $956.17 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.51 | $39.57 | 42.81 | $65.55 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $219.76 | $189.44 | 16.01 | $319.76 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $83.20 | $68.84 | 20.86 | $113.60 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.83 | $29.20 | 2.16 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $307.35 | $203.55 | 50.99 | $324.63 |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $169.45 | $119.58 | 41.70 | $183.61 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.97 | $5.45 | 27.89 | $7.54 |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $88.06 | $59.67 | 47.58 | $106.94 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $97.41 | $79.25 | 22.91 | $115.52 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $217.31 | $155.76 | 39.52 | $232.75 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $281.13 | $150.44 | 86.87 | $295.90 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.61 | $10.91 | 24.75 | $19.31 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $85.94 | $76.78 | 11.93 | $96.72 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $95.98 | $80.62 | 19.05 | $121.65 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $59.64 | $44.12 | 35.18 | $81.24 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $273.62 | $249.85 | 9.51 | $343.92 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $72.85 | $46.34 | 57.21 | $76.17 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $52.27 | $38.89 | 34.40 | $52.34 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $91.75 | $88.03 | 4.23 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $48.12 | $39.75 | 21.06 | $59.29 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $313.65 | $129.25 | 142.67 | $365.00 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $42.64 | $37.78 | 12.86 | $90.45 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $37.00 | $28.17 | 31.35 | $46.31 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $38.21 | $29.48 | 29.61 | $43.24 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $79.27 | $61.86 | 28.14 | $84.06 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.82 | $42.94 | 32.32 | $58.25 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $104.23 | $81.09 | 28.54 | $110.49 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.13 | $71.07 | 33.85 | $97.49 |
| LYB | LyondellBasell Industries | 0.019 | 2 | $99.90 | 0.99 | $102.17 | $81.58 | 25.24 | $107.02 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.57 | $11.41 | 27.70 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $151.64 | $107.70 | 40.80 | $157.71 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $955.54 | $684.81 | 39.53 | $998.33 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $83.16 | $77.07 | 7.90 | $115.78 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $66.10 | $51.46 | 28.45 | $67.29 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.24 | $48.73 | 29.78 | $68.26 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $96.05 | $51.53 | 86.40 | $99.46 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.62 | $21.02 | 102.76 | $42.80 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.16 | $28.15 | 17.80 | $34.53 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $162.31 | $123.00 | 31.96 | $170.54 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $89.15 | $80.33 | 10.98 | $141.85 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $113.89 | $105.77 | 7.68 | $139.43 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.47 | $29.65 | 29.75 | $46.03 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.19 | $21.67 | 25.47 | $38.86 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $194.95 | $154.96 | 25.81 | $214.36 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $136.96 | $114.41 | 19.71 | $143.20 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $81.43 | $42.06 | 93.60 | $81.47 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $311.88 | $188.45 | 65.50 | $344.77 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.50 | $2.67 | 31.09 | $3.92 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $17.09 | $14.59 | 17.14 | $20.74 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $273.51 | $176.34 | 55.10 | $413.20 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.56 | $27.43 | 47.87 | $45.62 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $380.46 | $254.85 | 49.29 | $403.76 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1718.27 | $1063.02 | 61.64 | $1825.00 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $100.29 | 0.85 | $111.34 | $64.45 | 72.75 | $111.50 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $39.80 | $20.69 | 92.36 | $51.83 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $165.58 | $91.48 | 81.00 | $167.49 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $291.68 | $133.42 | 118.62 | $307.74 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $138.34 | $109.59 | 26.23 | $161.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.78 | $33.28 | 4.51 | $54.52 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.84 | $9.04 | 75.22 | $16.01 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $78.52 | $26.05 | 201.42 | $81.40 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $127.45 | $74.75 | 70.50 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $178.57 | $132.32 | 34.95 | $258.69 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $133.44 | $119.17 | 11.97 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.02 | $48.11 | 41.38 | $83.35 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $381.32 | $331.08 | 15.17 | $415.18 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.64 | $31.95 | 45.98 | $47.69 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $164.35 | $149.67 | 9.81 | $186.86 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.58 | $24.53 | 40.97 | $37.81 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $126.41 | $101.97 | 23.97 | $159.08 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $247.39 | $213.49 | 15.88 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.19 | $7.60 | 7.76 | $8.82 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $163.25 | $97.29 | 67.80 | $171.38 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $165.38 | $125.42 | 31.86 | $172.73 |
| MBC | Masterbrand Inc | 0.010 | 2 | $14.85 | 0.64 | $16.42 | $9.77 | 68.07 | $19.07 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $56.62 | $40.24 | 40.71 | $60.00 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.40 | $93.61 | 7.25 | $100.40 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.30 | $6.68 | 54.19 | $19.48 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $65.98 | $64.74 | 1.92 | $87.77 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.24 | $9.39 | 51.65 | $14.40 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $52.15 | $38.09 | 36.91 | $53.96 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $346.28 | $143.97 | 140.52 | $346.30 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.12 | $43.89 | 36.98 | $71.79 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.29 | $28.84 | 63.97 | $51.01 |
* "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.