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 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $3.26 | $3.25 | 0.31 | $8.15 | |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $162.73 | $162.23 | 0.31 | $221.73 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $305.76 | $304.83 | 0.31 | $416.97 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $29.26 | $29.17 | 0.31 | $61.18 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $86.58 | $86.31 | 0.31 | $125.80 |
| MEOH | Methanex Corp. | 0.002 | 1 | 0.14 | $31.08 | $30.98 | 0.32 | $55.45 | |
| NBIX | Neurocrine Biosciences Inc. | 0.003 | 1 | 0.26 | $102.88 | $102.55 | 0.32 | $157.98 | |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $27.99 | $27.90 | 0.32 | $36.83 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $55.58 | $55.40 | 0.32 | $96.62 |
| LXU | LSB Industries Inc. | 0.015 | 2 | $7.59 | 1.16 | $6.09 | $6.07 | 0.33 | $10.40 |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $61.09 | $60.89 | 0.33 | $130.99 | |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $67.10 | $66.88 | 0.33 | $145.25 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $14.99 | $14.94 | 0.33 | $35.47 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $14.71 | $14.66 | 0.34 | $45.56 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | 0.00 | $109.83 | $109.46 | 0.34 | $238.93 | |
| JOUT | Johnson Outdoors Inc. | 0.004 | 2 | $33.00 | 0.31 | $23.36 | $23.28 | 0.34 | $44.44 |
| LEN.B | Lennar Corp. CL B | 0.085 | 5 | $129.98 | 4.14 | $102.40 | $102.05 | 0.34 | $176.32 |
| STX | Seagate Technology | 0.001 | 1 | 0.04 | $71.53 | $71.28 | 0.35 | $113.54 | |
| SPB | Spectrum Brands Holdings Inc. | 0.001 | 1 | 0.04 | $66.31 | $66.08 | 0.35 | $96.04 | |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $2.78 | $2.77 | 0.36 | $8.13 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $64.27 | $64.03 | 0.37 | $146.54 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $13.62 | $13.57 | 0.37 | $32.01 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | 0.00 | $12.98 | $12.93 | 0.39 | $28.15 | |
| RPD | Rapid7 Inc. | 0.000 | 1 | 0.01 | $25.58 | $25.48 | 0.39 | $50.55 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $12.80 | $12.75 | 0.39 | $23.02 | |
| COTY | Coty Inc. | 0.000 | 1 | 0.00 | $5.21 | $5.19 | 0.39 | $11.81 | |
| RHI | Robert Half International | 0.000 | 1 | 0.00 | $50.96 | $50.76 | 0.39 | $77.65 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.00 | $7.54 | $7.51 | 0.40 | $13.05 | |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $470.03 | $468.17 | 0.40 | $626.49 |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $34.15 | $34.01 | 0.41 | $60.98 | |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $9.82 | $9.78 | 0.41 | $22.40 |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $96.01 | $95.59 | 0.44 | $161.00 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $610.64 | $607.88 | 0.45 | $1209.65 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $13.47 | $13.41 | 0.45 | $20.86 | |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $17.74 | $17.66 | 0.45 | $34.76 |
| MTAL | MAC Copper Ltd | 0.000 | 1 | 0.01 | $8.74 | $8.70 | 0.46 | $15.26 | |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | 0.08 | $236.83 | $235.75 | 0.46 | $346.00 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.16 | $2.15 | 0.47 | $4.55 | |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $19.24 | $19.15 | 0.47 | $46.56 |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $8.47 | $8.43 | 0.47 | $14.71 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $16.80 | $16.72 | 0.48 | $58.30 | |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.17 | $4.15 | 0.48 | $8.31 | |
| STLA | Stellantis N.V. | 0.139 | 4 | $13.05 | 4.72 | $10.21 | $10.16 | 0.49 | $25.79 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $107.18 | $106.65 | 0.50 | $168.26 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | 0.00 | $29.34 | $29.19 | 0.51 | $72.86 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $161.76 | $160.93 | 0.52 | $312.60 | |
| MLR | Miller Industries Inc. | 0.003 | 1 | 0.24 | $40.43 | $40.22 | 0.52 | $77.70 | |
| ELAN | Elanco Animal Health Inc. | 0.008 | 1 | 0.61 | $9.72 | $9.67 | 0.52 | $18.80 | |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $27.21 | $27.07 | 0.52 | $37.72 |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $9.26 | $9.21 | 0.54 | $16.75 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.02 | $20.28 | $20.17 | 0.55 | $34.20 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $10.80 | $10.74 | 0.56 | $12.74 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.57 | $3.55 | 0.56 | $7.98 | |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $1.80 | $1.79 | 0.56 | $6.58 |
| TROW | T. Rowe Price Group | 0.040 | 4 | $113.10 | 2.80 | $86.22 | $85.74 | 0.56 | $122.80 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $61.18 | $60.84 | 0.56 | $125.83 |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $102.71 | $102.14 | 0.56 | $184.31 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 1 | 0.06 | $8.63 | $8.58 | 0.58 | $12.20 | |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $62.22 | $61.86 | 0.58 | $101.10 |
| PRKS | United Parks and Resorts Inc. | 0.001 | 1 | 0.06 | $42.86 | $42.61 | 0.59 | $60.83 | |
| HPE | Hewlett Packard Enterprise | 0.028 | 2 | $21.35 | 2.18 | $13.68 | $13.60 | 0.59 | $24.46 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $234.75 | $233.34 | 0.60 | $387.99 |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $4.92 | $4.89 | 0.61 | $7.98 | |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $29.81 | $29.63 | 0.61 | $45.25 |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 1 | 0.10 | $53.16 | $52.84 | 0.61 | $92.11 | |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $12.99 | $12.91 | 0.62 | $21.69 | |
| QCOM | QUALCOMM Inc. | 0.123 | 6 | $153.62 | 2.92 | $139.42 | $138.56 | 0.62 | $227.03 |
| SNAP | Snap Inc. | 0.002 | 1 | 0.18 | $8.02 | $7.97 | 0.63 | $17.33 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.61 | $1.60 | 0.63 | $5.14 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.59 | $1.58 | 0.63 | $15.89 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $15.77 | $15.67 | 0.64 | $32.82 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.02 | 0.26 | $3.13 | $3.11 | 0.64 | $5.98 |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.55 | $21.91 | $21.77 | 0.64 | $37.19 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | 0.03 | $18.71 | $18.59 | 0.65 | $56.47 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $4.62 | $4.59 | 0.65 | $15.36 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $77.23 | $76.72 | 0.66 | $177.73 |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $22.71 | $22.56 | 0.66 | $42.39 |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $404.95 | $402.30 | 0.66 | $584.01 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $92.68 | $92.06 | 0.67 | $115.61 | |
| AZTA | Azenta Inc | 0.000 | 1 | 0.01 | $31.30 | $31.09 | 0.68 | $63.58 | |
| NAVI | Navient Corp. | 0.001 | 1 | 0.06 | $11.86 | $11.78 | 0.68 | $16.82 | |
| XPRO | Expro Group Holdings NV | 0.000 | 1 | 0.01 | $8.75 | $8.69 | 0.69 | $24.50 | |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $4.37 | $4.34 | 0.69 | $9.04 | |
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $39.57 | $39.30 | 0.69 | $61.28 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1095.24 | $1087.72 | 0.69 | $1546.93 |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $2.89 | $2.87 | 0.70 | $9.87 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $285.79 | 1.31 | $239.16 | $237.50 | 0.70 | $307.32 |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $8.57 | $8.51 | 0.71 | $13.59 | |
| KMT | Kennametal Inc. | 0.028 | 1 | 2.20 | $19.83 | $19.69 | 0.71 | $31.68 | |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $197.90 | $196.50 | 0.71 | $280.67 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.018 | 2 | $12.57 | 1.18 | $5.56 | $5.52 | 0.72 | $26.98 |
| ADI | Analog Devices | 0.237 | 7 | $212.46 | 4.74 | $180.88 | $179.59 | 0.72 | $246.03 |
| FBIN | Fortune Brands Innovations Inc. | 0.017 | 2 | $68.33 | 1.16 | $55.00 | $54.60 | 0.73 | $89.91 |
| VNT | Vontier Corp. | 0.025 | 1 | 1.97 | $30.39 | $30.17 | 0.73 | $44.13 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $5.44 | $5.40 | 0.74 | $14.20 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.01 | $4.02 | $3.99 | 0.75 | $6.25 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.15 | $16.01 | $15.89 | 0.76 | $25.35 | |
| TEX | Terex Corp. | 0.055 | 2 | $44.48 | 3.46 | $35.83 | $35.56 | 0.76 | $67.39 |
| BCC | Boise Cascade Company | 0.026 | 1 | 2.03 | $94.63 | $93.91 | 0.77 | $154.89 | |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $34.08 | $33.82 | 0.77 | $54.26 |
* "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.