Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| XOM | Exxon Mobil Corp. | 0.048 | 6 | $107.57 | 2.09 | $114.18 | $103.67 | 10.14 | $124.20 |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $111.07 | $86.60 | 28.26 | $181.02 | |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $170.27 | $123.53 | 37.84 | $178.87 |
| NOV | Nov Inc. | 0.081 | 4 | $14.70 | 2.10 | $13.99 | $13.70 | 2.12 | $20.89 |
| NWL | Newell Brands Inc. | 0.028 | 2 | $9.96 | 2.11 | $5.72 | $5.24 | 9.16 | $11.65 |
| VLTO | Veralto Corp. | 0.027 | 2 | $101.85 | 2.12 | $95.81 | $85.57 | 11.97 | $114.74 |
| GD | General Dynamics | 0.064 | 5 | $263.49 | 2.12 | $272.19 | $239.87 | 13.47 | $315.23 |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $24.83 | $10.02 | 147.80 | $27.29 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $25.24 | $20.66 | 22.17 | $36.18 | |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $403.64 | $403.64 | 0.00 | $584.01 |
| KMI | Kinder Morgan | 0.054 | 2 | $27.40 | 2.13 | $28.07 | $16.73 | 67.78 | $31.15 |
| ST | Sensata Technologies Holding | 0.027 | 2 | $27.40 | 2.14 | $21.89 | $21.89 | 0.00 | $42.64 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $41.02 | 2.14 | $41.47 | $30.42 | 36.32 | $49.16 |
| FAST | Fastenal | 0.051 | 2 | $71.91 | 2.14 | $77.44 | $60.35 | 28.32 | $84.39 |
| UHAL | U-Haul Holding Co. | 0.059 | 6 | $66.78 | 2.14 | $65.31 | $59.70 | 9.40 | $79.04 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $80.29 | 2.17 | $67.93 | $67.93 | 0.00 | $108.80 |
| HPE | Hewlett Packard Enterprise | 0.028 | 2 | $21.35 | 2.18 | $14.43 | $14.43 | 0.00 | $24.46 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $60.94 | $48.65 | 25.26 | $77.78 |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $84.52 | $83.54 | 1.17 | $121.47 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $247.06 | $226.01 | 9.31 | $423.32 |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $17.65 | $13.59 | 29.87 | $34.29 | |
| KMT | Kennametal Inc. | 0.028 | 1 | 2.20 | $20.42 | $20.31 | 0.54 | $31.68 | |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $137.92 | $122.00 | 13.05 | $198.93 | |
| BUD | Anheuser-Busch InBev | 0.048 | 4 | $50.07 | 2.20 | $63.17 | $45.94 | 37.51 | $67.49 |
| IBN | ICICI Bank Ltd. | 0.028 | 1 | 2.21 | $31.37 | $24.91 | 25.93 | $32.14 | |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $69.22 | $47.46 | 45.85 | $69.52 | |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.46 | 2.21 | $11.73 | $9.41 | 24.65 | $14.27 |
| TLPFF | Teleperformance SE | 0.028 | 1 | 2.22 | $108.73 | $88.68 | 22.61 | $169.01 | |
| AXTA | Axalta Coating Systems Ltd. | 0.028 | 2 | $34.22 | 2.22 | $31.42 | $30.41 | 3.32 | $41.66 |
| VICI | VICI Properties Inc. | 0.028 | 2 | $29.21 | 2.22 | $31.97 | $25.62 | 24.79 | $33.58 |
| DAN | Dana Inc. | 0.028 | 1 | 2.23 | $12.62 | $7.44 | 69.62 | $16.79 | |
| BBIO | BridgeBio Pharma Inc. | 0.028 | 1 | 2.23 | $33.76 | $21.62 | 56.15 | $39.47 | |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $91.78 | $74.81 | 22.68 | $129.02 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.036 | 2 | $65.73 | 2.24 | $67.80 | $60.63 | 11.83 | $94.85 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $98.41 | $94.73 | 3.88 | $187.28 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $28.35 | $28.35 | 0.00 | $36.83 |
| CROX | Crocs Inc. | 0.029 | 2 | $109.53 | 2.25 | $92.40 | $88.25 | 4.70 | $165.32 |
| FLEX | Flex Ltd. | 0.029 | 3 | $38.39 | 2.26 | $30.13 | $25.27 | 19.23 | $45.10 |
| BWXT | BWX Technologies Inc. | 0.032 | 2 | $111.39 | 2.26 | $96.08 | $85.87 | 11.89 | $135.70 |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $367.10 | $333.29 | 10.14 | $602.00 | |
| BKE | Buckle Inc. | 0.029 | 2 | $50.81 | 2.28 | $34.52 | $32.38 | 6.61 | $51.27 |
| AES | AES Corp. | 0.029 | 2 | $12.87 | 2.28 | $12.13 | $9.88 | 22.77 | $21.42 |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.46 | $9.82 | 6.52 | $12.81 | |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $15.25 | $15.25 | 0.00 | $45.70 |
| NU | Nu Holdings Ltd | 0.036 | 4 | $10.36 | 2.29 | $10.20 | $9.67 | 5.48 | $16.15 |
| HOLX | Hologic Inc. | 0.050 | 4 | $72.09 | 2.31 | $59.12 | $59.12 | 0.00 | $84.67 |
| AEP | American Electric Power | 0.056 | 3 | $92.23 | 2.31 | $107.88 | $76.22 | 41.54 | $109.76 |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $169.47 | $146.12 | 15.98 | $349.75 | |
| AMH | American Homes 4 Rent | 0.030 | 2 | $37.42 | 2.33 | $37.23 | $33.45 | 11.30 | $40.77 |
| NUE | Nucor Corp. | 0.030 | 2 | $116.70 | 2.36 | $115.08 | $111.74 | 2.99 | $199.70 |
| OTIS | Otis Worldwide Corp. | 0.031 | 3 | $92.61 | 2.36 | $103.66 | $89.12 | 16.32 | $106.83 |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $41.79 | $37.66 | 10.97 | $59.45 |
| KEYS | Keysight Technologies Inc. | 0.080 | 4 | $160.63 | 2.37 | $138.19 | $119.72 | 15.43 | $186.20 |
| CF | CF Industries Holdings Inc. | 0.030 | 1 | 2.38 | $78.42 | $67.88 | 15.53 | $97.65 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $53.31 | $52.25 | 2.03 | $99.26 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $17.12 | $17.02 | 0.59 | $69.82 | |
| SLB | Schlumberger Ltd. | 0.076 | 4 | $38.34 | 2.39 | $39.47 | $36.27 | 8.82 | $54.21 |
| WPM | Wheaton Precious Metals Corp. | 0.030 | 1 | 2.40 | $78.93 | $48.63 | 62.31 | $78.93 | |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $40.13 | $36.36 | 10.37 | $53.64 |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $26.94 | $22.91 | 17.59 | $32.16 |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $29.07 | $24.00 | 21.13 | $29.92 | |
| FMX | Fomento Economico Mexicano | 0.031 | 2 | $85.49 | 2.43 | $104.07 | $80.17 | 29.81 | $124.61 |
| MIDD | Middleby Corp. | 0.052 | 2 | $135.45 | 2.45 | $147.00 | $118.41 | 24.14 | $182.73 |
| ALAB | Astera Labs Inc | 0.031 | 1 | 2.46 | $58.24 | $36.22 | 60.80 | $147.39 | |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $17.69 | $13.78 | 28.37 | $28.72 | |
| WSO | Watsco Inc. | 0.031 | 1 | 2.47 | $500.81 | $390.36 | 28.29 | $568.27 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $51.41 | $33.72 | 52.46 | $58.63 | |
| DOX | Amdocs Ltd. | 0.031 | 1 | 2.47 | $88.16 | $72.71 | 21.25 | $92.28 | |
| VSH | Vishay Intertechnology | 0.037 | 3 | $16.94 | 2.47 | $14.37 | $14.37 | 0.00 | $24.27 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $109.37 | 2.49 | $126.82 | $62.61 | 102.56 | $140.55 |
| CHRW | C.H. Robinson Worldwide | 0.044 | 2 | $103.32 | 2.49 | $96.23 | $63.38 | 51.83 | $114.09 |
| POOL | Pool Corp. | 0.067 | 6 | $340.93 | 2.49 | $311.44 | $290.48 | 7.22 | $397.03 |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $9.60 | $7.33 | 30.97 | $22.53 | |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $25.61 | $22.28 | 14.95 | $32.38 | |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $12.83 | $12.83 | 0.00 | $18.42 |
| TSN | Tyson Foods | 0.086 | 5 | $57.44 | 2.50 | $63.58 | $52.36 | 21.43 | $65.82 |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $34.37 | $31.44 | 9.32 | $41.31 | |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.21 | $8.54 | 19.56 | $12.13 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $14.00 | $14.00 | 0.00 | $20.86 | |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.23 | 2.52 | $55.38 | $43.38 | 27.66 | $60.12 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $286.86 | $210.30 | 36.41 | $289.13 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $297.53 | $257.45 | 15.57 | $386.06 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $32.08 | $30.01 | 6.90 | $44.14 |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $339.31 | $260.75 | 30.13 | $367.47 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $60.45 | $60.45 | 0.00 | $117.89 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $95.75 | $64.54 | 48.36 | $117.26 | |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $78.28 | $77.54 | 0.95 | $156.66 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $166.56 | $129.10 | 29.02 | $222.74 |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.02 | $8.49 | 29.80 | $14.52 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $59.00 | $38.65 | 52.65 | $67.24 | |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.56 | $23.06 | 15.18 | $32.40 | |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.23 | $8.29 | 35.46 | $14.30 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $232.24 | $171.45 | 35.46 | $288.50 |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $128.82 | $107.73 | 19.58 | $144.63 |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.26 | $14.07 | 15.57 | $21.07 | |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $267.94 | $183.31 | 46.17 | $267.94 |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $256.59 | $60.67 | 322.93 | $525.15 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $70.83 | $59.51 | 19.02 | $74.18 |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $39.98 | $24.45 | 63.52 | $43.20 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $57.67 | $11.39 | 406.32 | $70.40 | |
* "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.