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 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $492.60 | $304.74 | 61.65 | $507.82 |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $11.66 | $7.21 | 61.72 | $11.75 | |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $28.53 | $17.64 | 61.73 | $28.93 |
| LBTYA | Liberty Global Ltd CL A | 0.153 | 4 | $21.11 | 4.33 | $13.27 | $8.20 | 61.83 | $13.32 |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $10.64 | $6.57 | 61.95 | $19.15 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $29.97 | $18.50 | 62.00 | $31.55 | |
| ETN | Eaton Corp. | 0.026 | 3 | $331.45 | 1.91 | $360.46 | $221.78 | 62.53 | $373.49 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.81 | $57.61 | $35.43 | 62.60 | $59.24 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $37.05 | $22.77 | 62.71 | $38.69 | |
| NTAP | NetApp Inc. | 0.001 | 1 | 0.08 | $123.45 | $75.86 | 62.73 | $134.44 | |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $89.70 | $55.00 | 63.09 | $93.00 | |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.70 | $7.17 | 63.18 | $14.20 | |
| PEG | Public Serv. Enterprise Inc. | 0.031 | 2 | $89.21 | 2.41 | $90.49 | $55.45 | 63.19 | $92.20 |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $20.71 | $12.69 | 63.20 | $21.98 | |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $85.90 | $52.56 | 63.43 | $91.98 |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $45.70 | $27.96 | 63.45 | $47.59 |
| MATX | Matson Inc. | 0.000 | 1 | 0.02 | $151.76 | $92.79 | 63.55 | $169.12 | |
| STKL | SunOpta Inc. | 0.050 | 2 | $6.38 | 2.49 | $7.56 | $4.62 | 63.64 | $7.75 |
| FLS | Flowserve Corp. | 0.015 | 1 | 1.15 | $59.89 | $36.58 | 63.72 | $61.61 | |
| NOAH | Noah Holdings Ltd | 0.002 | 1 | 0.12 | $11.70 | $7.14 | 63.87 | $14.90 | |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $3.90 | $2.38 | 63.87 | $4.39 | |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $26.35 | $16.05 | 64.17 | $26.37 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $77.61 | 2.88 | $82.98 | $50.53 | 64.22 | $87.16 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| TRMB | Trimble Inc. | 0.027 | 3 | $56.01 | 2.09 | $70.48 | $42.85 | 64.48 | $74.22 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $62.96 | $38.24 | 64.64 | $68.64 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $137.40 | $83.43 | 64.69 | $139.50 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | 0.42 | $561.40 | $340.76 | 64.75 | $569.47 | |
| CHTR | Charter Communications | 0.614 | 12 | $322.58 | 14.95 | $389.12 | $236.08 | 64.83 | $415.27 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $35.06 | $21.26 | 64.91 | $41.00 | |
| AR | Antero Resources | 0.012 | 3 | $28.65 | 0.74 | $33.18 | $20.10 | 65.07 | $36.28 |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $54.95 | $33.28 | 65.11 | $60.62 |
| COST | Costco Co. | 0.015 | 7 | $886.55 | 0.65 | $928.08 | $561.59 | 65.26 | $962.00 |
| STC | Stewart Information Services | 0.001 | 2 | $74.71 | 0.06 | $72.35 | $43.75 | 65.37 | $76.84 |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $180.19 | $108.89 | 65.48 | $195.94 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.32 | $8.04 | 65.67 | $16.15 |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $8.84 | $5.33 | 65.85 | $9.68 |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $161.40 | $97.31 | 65.86 | $168.50 |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $168.62 | $101.60 | 65.96 | $176.17 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $53.14 | $32.00 | 66.06 | $54.01 | |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $86.56 | $52.07 | 66.24 | $86.92 |
| CG | Carlyle Group | 0.042 | 2 | $43.06 | 2.79 | $51.23 | $30.81 | 66.28 | $54.14 |
| ZUMZ | Zumiez Inc. | 0.001 | 2 | $21.30 | 0.03 | $21.47 | $12.90 | 66.43 | $31.37 |
| ACVA | ACV Auctions Inc. | 0.021 | 1 | 1.68 | $21.37 | $12.84 | 66.43 | $22.23 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.03 | $16.18 | $9.72 | 66.46 | $19.06 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.23 | $12.14 | 66.64 | $26.05 |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $203.95 | $122.32 | 66.73 | $214.19 |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $171.89 | $103.06 | 66.79 | $175.74 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $61.82 | $37.04 | 66.90 | $69.75 | |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.38 | $28.36 | 67.07 | $52.00 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $360.95 | $216.04 | 67.08 | $370.21 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.32 | $18.71 | $11.19 | 67.20 | $21.45 | |
| BSX | Boston Scientific | 0.004 | 1 | 0.30 | $90.17 | $53.93 | 67.20 | $91.08 | |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $98.14 | $58.62 | 67.42 | $101.39 | |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| LYV | Live Nation Inc. | 0.162 | 4 | $103.58 | 4.80 | $136.51 | $81.38 | 67.74 | $136.54 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $126.01 | $75.09 | 67.81 | $130.21 |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $145.46 | $86.60 | 67.97 | $181.02 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $68.11 | $40.53 | 68.05 | $72.68 | |
| JLL | Jones Lang Lasalle Inc. | 0.108 | 4 | $269.81 | 2.55 | $256.62 | $152.62 | 68.14 | $288.50 |
| YOU | Clear Secure Inc. | 0.001 | 1 | 0.11 | $26.79 | $15.91 | 68.38 | $38.88 | |
| CUZ | Cousins Properties | 0.001 | 1 | 0.10 | $31.10 | $18.46 | 68.47 | $32.44 | |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $67.88 | $40.28 | 68.52 | $71.63 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $56.38 | $33.45 | 68.55 | $60.20 |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $45.27 | $26.83 | 68.73 | $46.48 | |
| DECK | Deckers Outdoor | 0.010 | 2 | $159.45 | 0.73 | $176.36 | $104.51 | 68.75 | $184.48 |
| ARLP | Alliance Resource Partners LP | 0.021 | 1 | 1.65 | $27.66 | $16.37 | 68.97 | $27.80 | |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $43.37 | $25.60 | 69.41 | $44.42 |
| JWN | Nordstrom | 0.036 | 2 | $22.49 | 2.80 | $22.25 | $13.13 | 69.46 | $24.93 |
| LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $317.05 | $186.73 | 69.79 | $322.03 |
| FYBR | Frontier Communications Parent Inc. | 0.001 | 1 | 0.05 | $34.70 | $20.42 | 69.93 | $39.21 | |
| CHRW | C.H. Robinson Worldwide | 0.046 | 2 | $110.37 | 2.60 | $109.03 | $64.16 | 69.93 | $113.10 |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.63 | $3.31 | 70.09 | $7.68 | |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.73 | $27.45 | 70.24 | $50.51 |
| CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $35.16 | $20.63 | 70.43 | $37.94 | |
| CASH | Meta Financial Group Inc. | 0.015 | 1 | 1.15 | $79.52 | $46.60 | 70.64 | $83.83 | |
| WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $194.43 | $113.89 | 70.72 | $202.64 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $13.82 | $8.09 | 70.83 | $16.11 | |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $96.74 | $56.63 | 70.83 | $113.17 |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $6.83 | $3.99 | 71.18 | $7.88 | |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $300.27 | $175.18 | 71.41 | $317.00 | |
| BK | Bank of New York Mellon Corp. | 0.162 | 6 | $71.86 | 4.11 | $77.87 | $45.39 | 71.56 | $80.29 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $18.65 | $10.87 | 71.57 | $23.09 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $100.20 | $58.29 | 71.90 | $102.51 |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $131.78 | $76.63 | 71.97 | $137.93 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $35.12 | $20.42 | 71.99 | $35.40 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | 0.03 | $46.65 | $27.11 | 72.08 | $50.25 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $265.74 | $154.36 | 72.16 | $276.59 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $86.45 | $50.20 | 72.21 | $126.89 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.81 | $3.37 | 72.40 | $8.11 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $98.30 | $56.94 | 72.64 | $103.33 | |
* "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.