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 |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $107.96 | $92.54 | 16.66 | $126.40 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $114.13 | $108.51 | 5.18 | $137.80 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $36.00 | $26.44 | 36.16 | $42.98 |
| 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 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $176.01 | $125.05 | 40.75 | $177.79 |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $585.26 | $454.98 | 28.63 | $633.23 |
| 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 |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $43.94 | $36.27 | 21.15 | $59.17 |
| SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $142.75 | $40.39 | 253.43 | $148.56 |
| 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 |
| 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 |
| 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 |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $67.88 | $40.28 | 68.52 | $71.63 |
| 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 |
| 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 |
| 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 |
| 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 |
| NVST | Envista Holdings Corp. | 0.053 | 2 | $19.76 | 2.45 | $20.37 | $15.15 | 34.46 | $25.64 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $76.21 | $75.04 | 1.56 | $102.04 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $103.94 | $48.56 | 114.04 | $115.62 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.33 | $37.80 | 11.98 | $62.18 |
| 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 |
| 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 |
| 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 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.75 | $6.15 | 26.02 | $10.38 |
| 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 |
| 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 |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $188.50 | $152.68 | 23.46 | $199.48 |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $43.37 | $25.60 | 69.41 | $44.42 |
| 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 |
| 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 |
| 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 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $24.73 | $16.93 | 46.07 | $26.39 |
| 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 |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $86.56 | $52.07 | 66.24 | $86.92 |
| 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 |
| 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 |
| 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 |
| 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 |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $98.59 | $85.71 | 15.03 | $165.32 |
| 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 |
| 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 |
| 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 |
| 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 |
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $19.42 | $19.11 | 1.62 | $26.17 |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| 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 |
* "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.