Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.28 | |||||
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.62 | $7.65 | 38.82 | $19.39 |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $22.93 | $16.81 | 36.41 | $45.42 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.23 | $12.14 | 66.64 | $26.05 |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $120.56 | $84.18 | 43.22 | $126.63 |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $73.63 | $68.50 | 7.49 | $81.22 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.15 | $16.53 | 15.85 | $41.02 |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $181.41 | $167.05 | 8.60 | $220.91 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $60.42 | $52.24 | 15.66 | $70.89 |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.12 | $17.93 | 12.21 | $21.00 |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $11.74 | $11.06 | 6.15 | $20.95 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $73.92 | $53.60 | 37.91 | $78.15 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $342.24 | $275.81 | 24.09 | $364.31 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $81.70 | $55.79 | 46.44 | $85.13 |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $132.88 | $121.87 | 9.03 | $141.79 |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.44 | $7.85 | 45.73 | $15.63 |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $180.70 | $58.56 | 208.57 | $187.03 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $157.14 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $136.48 | $127.83 | 6.77 | $179.67 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $34.57 | $31.32 | 10.38 | $39.71 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $478.29 | $324.69 | 47.31 | $548.09 |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $11.68 | $10.49 | 11.34 | $23.20 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $541.56 | $457.52 | 18.37 | $629.38 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $36.30 | 1.57 | $35.06 | $30.52 | 14.88 | $40.68 |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $280.08 | $240.53 | 16.44 | $307.01 |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $33.73 | $29.24 | 15.36 | $42.78 |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $5.66 | $2.90 | 95.17 | $5.67 |
| OMC | Omnicom Group | 0.021 | 2 | $103.39 | 1.57 | $99.08 | $76.31 | 29.84 | $107.00 |
| CTVA | Corteva Inc. | 0.021 | 2 | $58.79 | 1.63 | $58.76 | $43.51 | 35.05 | $63.75 |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $49.92 | 1.68 | $56.01 | $45.26 | 23.75 | $60.94 |
| REGN | Regeneron Pharmaceuticals | 0.021 | 2 | $1051.24 | 1.45 | $743.35 | $736.01 | 1.00 | $1211.20 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $13.04 | $12.62 | 3.33 | $32.53 |
| FBIN | Fortune Brands Innovations Inc. | 0.022 | 2 | $89.53 | 1.52 | $74.90 | $62.35 | 20.13 | $90.54 |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $8.84 | $5.33 | 65.85 | $9.68 |
| FITB | Fifth Third Bancorp | 0.023 | 2 | $42.84 | 1.20 | $46.31 | $25.88 | 78.94 | $48.10 |
| GLW | Corning Inc. | 0.023 | 2 | $45.15 | 1.28 | $47.35 | $26.78 | 76.81 | $50.73 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $68.87 | $32.49 | 111.97 | $69.08 |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $203.67 | $183.38 | 11.06 | $347.72 |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $277.64 | $140.33 | 97.85 | $283.27 |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $3.90 | $3.49 | 11.75 | $7.07 |
| KLIC | Kulicke & Soffa Ind. | 0.024 | 2 | $45.13 | 1.89 | $46.70 | $38.01 | 22.86 | $55.97 |
| INCY | Incyte Corp. | 0.024 | 2 | $66.10 | 1.30 | $71.05 | $50.35 | 41.11 | $83.95 |
| TEAM | Atlassian Corp. | 0.025 | 2 | $158.81 | 1.72 | $245.45 | $135.29 | 81.43 | $258.69 |
| MCHP | Microchip Technology | 0.025 | 2 | $80.29 | 1.91 | $65.12 | $62.63 | 3.98 | $100.01 |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $45.70 | $27.96 | 63.45 | $47.59 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $120.34 | $92.74 | 29.76 | $126.14 |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $46.54 | $29.74 | 56.49 | $46.86 |
| NSC | Norfolk Southern Corp. | 0.026 | 2 | $248.50 | 1.54 | $258.93 | $204.47 | 26.63 | $277.60 |
| NOC | Northrop Grumman Corp. | 0.026 | 2 | $528.05 | 2.01 | $491.98 | $416.95 | 17.99 | $555.57 |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $257.19 | $169.08 | 52.11 | $269.56 |
| LOW | Lowe's Cos. | 0.027 | 2 | $270.86 | 1.68 | $263.03 | $192.56 | 36.60 | $285.80 |
| CARS | Cars.com Inc. | 0.027 | 2 | $19.67 | 2.10 | $18.31 | $15.05 | 21.66 | $21.24 |
| FMX | Fomento Economico Mexicano | 0.027 | 2 | $98.71 | 2.14 | $86.91 | $86.41 | 0.58 | $139.01 |
| BX | Blackstone Group | 0.028 | 2 | $153.13 | 1.69 | $185.03 | $102.84 | 79.92 | $187.12 |
| SWTX | SpringWorks Therapeutics Inc. | 0.028 | 2 | $33.24 | 1.74 | $37.44 | $20.19 | 85.44 | $53.92 |
| JBT | John Bean Technologies Corp. | 0.028 | 2 | $98.51 | 2.23 | $118.54 | $82.64 | 43.44 | $122.90 |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $287.87 | $252.88 | 13.84 | $341.72 |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $197.52 | $133.28 | 48.20 | $243.25 |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $161.40 | $97.31 | 65.86 | $168.50 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $60.38 | $48.79 | 23.75 | $68.04 |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $110.24 | $73.49 | 50.01 | $114.98 |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $105.11 | $70.20 | 49.73 | $115.00 |
| QDEL | QuidelOrtho Corp. | 0.029 | 2 | $41.00 | 1.44 | $37.48 | $29.74 | 26.03 | $75.86 |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $228.00 | $189.71 | 20.18 | $230.74 |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $19.42 | $19.11 | 1.62 | $26.17 |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $15.17 | $14.95 | 1.47 | $24.55 |
| PEG | Public Serv. Enterprise Inc. | 0.031 | 2 | $89.21 | 2.41 | $90.49 | $55.45 | 63.19 | $92.20 |
| FLEX | Flex Ltd. | 0.032 | 2 | $33.43 | 2.52 | $39.83 | $18.32 | 117.41 | $40.48 |
| AVT | Avnet Inc. | 0.032 | 2 | $54.31 | 2.50 | $52.92 | $42.80 | 23.64 | $59.24 |
| BWXT | BWX Technologies Inc. | 0.033 | 2 | $96.36 | 2.35 | $129.76 | $74.00 | 75.35 | $136.05 |
| INGR | Ingredion Inc. | 0.033 | 2 | $137.43 | 2.60 | $142.35 | $98.26 | 44.87 | $155.44 |
| VMC | Vulcan Materials | 0.034 | 2 | $250.43 | 2.65 | $277.81 | $208.12 | 33.49 | $298.31 |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $14.78 | $13.71 | 7.80 | $19.07 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $289.21 | 2.66 | $313.53 | $258.92 | 21.09 | $339.63 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $30.67 | $26.55 | 15.52 | $35.79 |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $98.59 | $85.71 | 15.03 | $165.32 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | 2.78 | $148.17 | $132.94 | 11.46 | $201.57 |
| JWN | Nordstrom | 0.036 | 2 | $22.49 | 2.80 | $22.25 | $13.13 | 69.46 | $24.93 |
| SPG | Simon Property Group Inc. | 0.036 | 2 | $169.03 | 2.77 | $180.91 | $113.72 | 59.08 | $182.84 |
| IEX | IDEX Corp. | 0.036 | 2 | $214.50 | 2.55 | $223.11 | $188.88 | 18.12 | $243.96 |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $114.54 | $99.51 | 15.10 | $133.60 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $26.04 | $14.13 | 84.29 | $28.11 |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $326.09 | $268.80 | 21.31 | $459.77 |
| RHHBY | Roche Holding AG ADR | 0.037 | 2 | $39.95 | 2.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| LYFT | Lyft Inc. | 0.038 | 2 | $12.75 | 2.98 | $16.77 | $8.93 | 87.79 | $20.82 |
| PTON | Peloton Interactive Inc. | 0.038 | 2 | $4.68 | 1.86 | $8.36 | $2.70 | 209.63 | $8.97 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $24.54 | $15.56 | 57.71 | $32.34 |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $36.27 | $20.80 | 74.38 | $40.13 |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $47.78 | $43.38 | 10.14 | $58.97 |
| NVT | nVent Electric plc | 0.038 | 2 | $70.26 | 1.63 | $74.27 | $51.69 | 43.68 | $86.13 |
| A | Agilent Technologies | 0.038 | 2 | $148.48 | 3.00 | $128.57 | $120.41 | 6.78 | $154.82 |
| ORI | Old Republic International | 0.038 | 2 | $35.42 | 2.95 | $37.73 | $26.52 | 42.27 | $37.82 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $70.29 | 2.50 | $62.56 | $61.15 | 2.31 | $99.56 |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $43.81 | $38.38 | 14.15 | $52.40 |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $92.45 | $50.65 | 82.53 | $100.59 |
| MP | MP Materials Corp. | 0.039 | 2 | $16.84 | 2.60 | $18.23 | $10.02 | 81.94 | $20.85 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $77.61 | 2.88 | $82.98 | $50.53 | 64.22 | $87.16 |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $8.59 | $7.78 | 10.41 | $21.33 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $47.22 | $33.90 | 39.29 | $49.78 |
* "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.