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 |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $86.56 | $52.07 | 66.24 | $86.92 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $24.73 | $16.93 | 46.07 | $26.39 |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $42.65 | $37.16 | 14.77 | $57.88 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $100.25 | 2.29 | $118.10 | $51.13 | 130.98 | $118.20 |
| CG | Carlyle Group | 0.042 | 2 | $43.06 | 2.79 | $51.23 | $30.81 | 66.28 | $54.14 |
| LULU | Lululemon Athletica Inc. | 0.042 | 2 | $271.35 | 1.82 | $308.31 | $226.01 | 36.41 | $516.39 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $36.15 | 2.30 | $44.31 | $27.61 | 60.49 | $44.50 |
| VICI | VICI Properties Inc. | 0.043 | 2 | $28.68 | 3.38 | $32.12 | $26.33 | 21.99 | $33.85 |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $75.90 | $51.95 | 46.10 | $80.17 |
| GILD | Gilead Sciences | 0.044 | 2 | $83.84 | 1.82 | $88.63 | $60.75 | 45.89 | $98.90 |
| NWSA | News Corp. | 0.044 | 2 | $26.63 | 3.32 | $29.15 | $20.95 | 39.14 | $30.04 |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $43.37 | $25.60 | 69.41 | $44.42 |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $188.50 | $152.68 | 23.46 | $199.48 |
| CNK | Cinemark Holdings Inc. | 0.044 | 2 | $27.84 | 2.64 | $32.79 | $13.19 | 148.60 | $34.26 |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $79.73 | $36.93 | 115.89 | $85.54 |
| CHRW | C.H. Robinson Worldwide | 0.046 | 2 | $110.37 | 2.60 | $109.03 | $64.16 | 69.93 | $113.10 |
| NTRA | Natera Inc. | 0.046 | 2 | $126.95 | 3.32 | $167.88 | $53.62 | 213.09 | $169.71 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.75 | $6.15 | 26.02 | $10.38 |
| ADT | ADT Inc. | 0.048 | 2 | $7.23 | 1.96 | $7.55 | $5.47 | 38.03 | $8.25 |
| MIDD | Middleby Corp. | 0.048 | 2 | $139.13 | 2.19 | $135.73 | $118.41 | 14.63 | $161.02 |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| TTE | TotalEnergies SE | 0.049 | 2 | $65.24 | 3.59 | $60.52 | $58.46 | 3.52 | $73.08 |
| OZK | Bank OZK | 0.049 | 2 | $42.99 | 1.96 | $47.69 | $36.73 | 29.84 | $50.51 |
| FAST | Fastenal | 0.050 | 2 | $71.42 | 2.14 | $81.82 | $57.79 | 41.58 | $84.88 |
| STKL | SunOpta Inc. | 0.050 | 2 | $6.38 | 2.49 | $7.56 | $4.62 | 63.64 | $7.75 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $76.21 | $75.04 | 1.56 | $102.04 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.33 | $37.80 | 11.98 | $62.18 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $103.94 | $48.56 | 114.04 | $115.62 |
| NVST | Envista Holdings Corp. | 0.053 | 2 | $19.76 | 2.45 | $20.37 | $15.15 | 34.46 | $25.64 |
| KLAC | KLA Corp. | 0.055 | 2 | $774.42 | 3.50 | $616.83 | $522.47 | 18.06 | $892.21 |
| CTO | CTO Realty Growth Inc. | 0.055 | 2 | $19.02 | 4.12 | $19.47 | $15.09 | 29.03 | $20.87 |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $53.51 | $38.55 | 38.81 | $56.84 |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $75.75 | $66.08 | 14.63 | $86.91 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $85.42 | $77.08 | 10.82 | $110.88 |
| KMI | Kinder Morgan | 0.056 | 2 | $22.09 | 2.59 | $28.00 | $15.82 | 76.99 | $28.28 |
| BWA | BorgWarner Inc. | 0.057 | 2 | $36.29 | 2.55 | $33.31 | $29.22 | 14.00 | $37.98 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $47.58 | $32.66 | 45.68 | $47.79 |
| EOG | EOG Resources | 0.057 | 2 | $122.93 | 2.45 | $136.23 | $106.69 | 27.69 | $137.21 |
| BIIB | Biogen Inc. | 0.058 | 2 | $193.84 | 2.44 | $156.00 | $153.62 | 1.55 | $268.30 |
| FN | Fabrinet | 0.058 | 2 | $236.44 | 4.59 | $226.30 | $159.31 | 42.05 | $278.38 |
| AGO | Assured Guaranty Ltd. | 0.058 | 2 | $79.52 | 4.04 | $91.24 | $65.39 | 39.53 | $95.52 |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $67.88 | $40.28 | 68.52 | $71.63 |
| BLK | BlackRock Inc. | 0.060 | 2 | $949.51 | 2.84 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $28.53 | $17.64 | 61.73 | $28.93 |
| CRC | California Resources Corp. | 0.061 | 2 | $52.91 | 2.81 | $58.16 | $42.78 | 35.95 | $60.41 |
| ROIV | Roivant Sciences Ltd | 0.061 | 2 | $11.54 | 2.55 | $11.49 | $8.56 | 34.23 | $13.06 |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $369.24 | $230.68 | 60.07 | $375.98 |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $142.75 | $40.39 | 253.43 | $148.56 |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $43.94 | $36.27 | 21.15 | $59.17 |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $270.00 | $190.31 | 41.87 | $307.64 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $585.26 | $454.98 | 28.63 | $633.23 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $176.01 | $125.05 | 40.75 | $177.79 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $58.53 | $43.37 | 34.96 | $69.31 |
| GCI | Gannett Co. | 0.069 | 2 | $5.62 | 4.35 | $5.00 | $1.83 | 173.22 | $5.93 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $36.00 | $26.44 | 36.16 | $42.98 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $114.13 | $108.51 | 5.18 | $137.80 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $107.96 | $92.54 | 16.66 | $126.40 |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $20.31 | $13.80 | 47.17 | $25.11 |
| PSX | Phillips 66 | 0.077 | 2 | $137.49 | 3.79 | $131.45 | $111.29 | 18.11 | $169.78 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $26.35 | $16.05 | 64.17 | $26.37 |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $54.95 | $33.28 | 65.11 | $60.62 |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.26 | $49.46 | 42.05 | $83.35 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.10 | $15.91 | 32.62 | $21.51 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
* "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.