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 |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.80 | $25.38 | 25.30 | $33.34 |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.85 | $8.66 | 25.29 | $16.92 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $21.72 | $17.34 | 25.26 | $31.43 | |
| LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $239.67 | $191.37 | 25.24 | $247.99 |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $5.32 | $4.25 | 25.18 | $76.93 | |
| HDB | HDFC Bank Ltd. | 0.004 | 3 | $62.56 | 0.14 | $64.50 | $51.56 | 25.10 | $66.67 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $453.35 | $362.52 | 25.06 | $539.19 |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.29 | $20.84 | $16.67 | 25.01 | $38.00 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | 0.02 | $0.05 | $0.04 | 25.00 | $0.09 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $27.63 | $22.12 | 24.91 | $28.20 | |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.65 | $7.73 | 24.84 | $10.80 |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $487.62 | $390.86 | 24.76 | $499.87 |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $77.58 | $62.23 | 24.67 | $85.04 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $29.74 | $23.86 | 24.64 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $30.88 | $24.78 | 24.62 | $39.08 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.09 | $167.69 | $134.67 | 24.52 | $174.32 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $22.16 | $17.80 | 24.49 | $22.23 | |
| VNT | Vontier Corp. | 0.022 | 1 | 1.76 | $38.84 | $31.20 | 24.49 | $45.53 | |
| MATV | Mativ Holdings Inc. | 0.006 | 2 | $16.99 | 0.45 | $13.19 | $10.60 | 24.43 | $19.96 |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $137.34 | $110.38 | 24.42 | $170.10 |
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $85.73 | $68.91 | 24.41 | $91.98 | |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $37.01 | $29.75 | 24.40 | $39.98 | |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $82.44 | $66.29 | 24.36 | $94.52 |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $118.82 | $95.56 | 24.34 | $132.93 |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| ALE | ALLETE Inc. | 0.024 | 1 | 1.93 | $64.93 | $52.27 | 24.22 | $64.97 | |
| V | Visa Inc. | 1.272 | 25 | $277.40 | 14.34 | $309.92 | $249.70 | 24.12 | $312.41 |
| URBN | Urban Outfitters Inc. | 0.002 | 1 | 0.13 | $38.98 | $31.41 | 24.10 | $48.90 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $166.29 | $134.11 | 24.00 | $238.93 | |
| ECPG | Encore Capital Group Inc. | 0.017 | 1 | 1.32 | $49.14 | $39.64 | 23.97 | $54.55 | |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $106.08 | $85.71 | 23.77 | $165.32 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $289.21 | 2.66 | $319.27 | $258.02 | 23.74 | $338.45 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $60.36 | $48.79 | 23.71 | $68.04 |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $324.71 | $262.54 | 23.68 | $348.48 | |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.25 | $4.25 | 23.53 | $9.61 |
| BOWL | Bowlero Corp. | 0.027 | 1 | 2.15 | $11.82 | $9.57 | 23.51 | $15.19 | |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $565.07 | $457.52 | 23.51 | $629.38 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3099.38 | $2510.00 | 23.48 | $3256.37 |
| HON | Honeywell Int'l Inc. | 0.029 | 3 | $206.71 | 1.70 | $229.11 | $185.69 | 23.38 | $241.58 |
| SDY | SPDR S&P Dividend ETF | 0.001 | 1 | 0.06 | $142.31 | $115.34 | 23.38 | $144.06 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.23 | $5.05 | 23.37 | $6.78 | |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $36.06 | $29.24 | 23.32 | $42.78 |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $137.31 | $111.46 | 23.19 | $149.82 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.27 | $62.35 | $50.62 | 23.17 | $67.75 | |
| DAVA | Endava plc | 0.000 | 1 | 0.00 | $28.67 | $23.28 | 23.15 | $81.06 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $72.25 | $58.68 | 23.13 | $101.91 | |
| IEX | IDEX Corp. | 0.036 | 2 | $214.50 | 2.55 | $232.50 | $188.88 | 23.09 | $243.96 |
| FBIN | Fortune Brands Innovations Inc. | 0.022 | 2 | $89.53 | 1.52 | $76.50 | $62.15 | 23.09 | $90.25 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $15.14 | $12.30 | 23.09 | $29.30 | |
| DAR | Darling Ingredients Inc. | 0.033 | 3 | $37.16 | 1.39 | $40.13 | $32.67 | 22.83 | $51.36 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $162.75 | 0.06 | $149.22 | $121.49 | 22.82 | $189.96 |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $176.96 | $144.11 | 22.80 | $199.94 |
| FR | First Industrial Realty Trust Inc. | 0.018 | 1 | 1.44 | $53.75 | $43.79 | 22.74 | $56.97 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.17 | $202.54 | $165.01 | 22.74 | $211.60 | |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.25 | $100.80 | $82.22 | 22.60 | $112.38 | |
| NMIH | NMI Holdings | 0.001 | 1 | 0.04 | $38.73 | $31.59 | 22.60 | $42.49 | |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $43.72 | $35.68 | 22.53 | $54.90 |
| KLAC | KLA Corp. | 0.055 | 2 | $774.42 | 3.50 | $639.55 | $522.47 | 22.41 | $892.21 |
| VICI | VICI Properties Inc. | 0.043 | 2 | $28.68 | 3.38 | $32.23 | $26.33 | 22.41 | $33.85 |
| OTIS | Otis Worldwide Corp. | 0.034 | 3 | $103.94 | 2.53 | $101.20 | $82.67 | 22.41 | $105.91 |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $34.84 | $28.48 | 22.33 | $40.34 | |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | 0.04 | $105.51 | $86.26 | 22.32 | $117.66 |
| EFX | Equifax Inc. | 0.168 | 8 | $293.86 | 3.73 | $253.58 | $207.43 | 22.25 | $309.15 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $36.28 | $29.71 | 22.11 | $44.14 |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.44 | $7.14 | $5.85 | 22.05 | $7.80 | |
| FNV | Franco Nevada Corp. | 0.018 | 3 | $124.04 | 0.83 | $123.69 | $101.36 | 22.03 | $137.60 |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | 0.55 | $11.66 | $9.56 | 21.97 | $24.11 |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $46.67 | $38.27 | 21.95 | $65.03 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.176 | 4 | $72.00 | 4.66 | $63.10 | $51.75 | 21.93 | $73.97 |
| AMAT | Applied Materials | 0.137 | 4 | $202.05 | 4.66 | $174.88 | $143.45 | 21.91 | $254.80 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $240.71 | 0.33 | $220.66 | $181.10 | 21.84 | $254.05 |
| AMT | American Tower Corp. | 0.203 | 5 | $232.56 | 11.71 | $204.31 | $167.84 | 21.73 | $241.80 |
| PVH | PVH Corp. | 0.165 | 5 | $102.57 | 4.50 | $103.87 | $85.37 | 21.67 | $141.05 |
| YY | JOYY Inc. | 0.008 | 1 | 0.60 | $33.91 | $27.88 | 21.63 | $41.84 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.80 | $8.06 | 21.59 | $21.01 | |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.34 | $9.33 | 21.54 | $18.31 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $39.93 | $32.86 | 21.52 | $42.62 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $7.63 | $6.28 | 21.50 | $14.35 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.25 | $0.17 | $0.14 | 21.43 | $0.22 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $13.93 | 0.57 | $13.72 | $11.30 | 21.42 | $18.07 |
| ALG | Alamo Group Inc. | 0.012 | 1 | 0.94 | $198.10 | $163.26 | 21.34 | $230.44 | |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $25.30 | $20.85 | 21.34 | $30.64 | |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $45.08 | $37.16 | 21.31 | $57.88 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $162.36 | $133.85 | 21.30 | $162.65 |
| CMCSA | Comcast Corp. | 0.237 | 11 | $41.77 | 4.62 | $43.47 | $35.87 | 21.19 | $46.04 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $43.40 | $35.85 | 21.06 | $50.01 | |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $214.59 | $177.38 | 20.98 | $243.18 |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $290.86 | $240.53 | 20.92 | $307.01 |
| KMB | Kimberly-Clark | 0.015 | 1 | 1.16 | $138.42 | $114.53 | 20.86 | $148.32 | |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | 0.04 | $72.18 | $59.73 | 20.84 | $88.77 | |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $111.81 | $92.54 | 20.82 | $126.40 |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $58.74 | $48.63 | 20.79 | $67.95 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.75 | $8.90 | 20.79 | $21.75 | |
| FCG | First Trust Natural Gas ETF | 0.001 | 1 | 0.07 | $26.48 | $21.93 | 20.75 | $28.15 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.99 | $71.22 | 20.74 | $101.10 | |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $229.04 | $189.71 | 20.73 | $230.74 |
| BZ | Kanzhun Ltd | 0.008 | 1 | 0.66 | $12.76 | $10.57 | 20.72 | $22.74 | |
| DHT | DHT Holdings Inc. | 0.025 | 1 | 1.99 | $10.23 | $8.48 | 20.64 | $11.93 | |
* "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.