Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 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 | $111.93 | $92.54 | 20.95 | $126.40 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $73.18 | $60.49 | 20.98 | $151.22 |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $119.64 | $108.51 | 10.26 | $137.80 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.57 | $40.00 | 26.43 | $56.25 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $32.95 | $26.44 | 24.62 | $42.98 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $61.93 | $43.37 | 42.79 | $69.31 |
| GCI | Gannett Co. | 0.069 | 2 | $5.62 | 4.35 | $5.14 | |||
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $433.58 | $398.50 | 8.80 | $583.39 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $173.53 | $122.08 | 42.14 | $177.96 |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $587.75 | $454.38 | 29.35 | $632.40 |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $284.05 | $202.12 | 40.54 | $306.44 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $10.10 | $6.17 | 63.70 | $11.89 |
| SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $150.82 | $44.02 | 242.62 | $155.64 |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $44.37 | $36.27 | 22.33 | $59.17 |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $373.47 | $247.10 | 51.14 | $385.30 |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| ROIV | Roivant Sciences Ltd | 0.061 | 2 | $11.54 | 2.55 | $12.31 | $9.48 | 29.85 | $13.06 |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $34.53 | $18.05 | 91.30 | $35.23 |
| BLK | BlackRock Inc. | 0.060 | 2 | $949.51 | 2.84 | $1026.41 | $728.50 | 40.89 | $1068.34 |
| CRC | California Resources Corp. | 0.059 | 2 | $52.47 | 2.63 | $57.09 | |||
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $70.48 | $44.09 | 59.85 | $73.45 |
| AGO | Assured Guaranty Ltd. | 0.058 | 2 | $79.52 | 4.04 | $91.67 | $66.28 | 38.31 | $95.80 |
| BIIB | Biogen Inc. | 0.058 | 2 | $193.84 | 2.44 | $162.59 | $153.62 | 5.84 | $268.30 |
| FN | Fabrinet | 0.058 | 2 | $236.44 | 4.59 | $236.07 | $159.69 | 47.83 | $278.38 |
| BWA | BorgWarner Inc. | 0.057 | 2 | $36.29 | 2.55 | $34.04 | $29.13 | 16.86 | $37.86 |
| EOG | EOG Resources | 0.057 | 2 | $122.93 | 2.45 | $131.74 | $106.69 | 23.48 | $137.72 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $50.32 | $32.66 | 54.07 | $51.94 |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $78.35 | $66.01 | 18.69 | $86.82 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $87.85 | $76.37 | 15.03 | $109.87 |
| KMI | Kinder Morgan | 0.056 | 2 | $22.09 | 2.59 | $27.26 | $15.82 | 72.31 | $28.81 |
| KLAC | KLA Corp. | 0.055 | 2 | $774.42 | 3.50 | $665.12 | $522.47 | 27.30 | $892.21 |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $55.69 | $42.13 | 32.19 | $58.44 |
| CTO | CTO Realty Growth Inc. | 0.055 | 2 | $19.02 | 4.12 | $20.15 | |||
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $78.97 | $74.65 | 5.79 | $101.51 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $111.40 | $48.56 | 129.41 | $116.35 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $40.73 | $37.80 | 7.75 | $62.18 |
| FAST | Fastenal | 0.050 | 2 | $71.42 | 2.14 | $82.47 | $58.62 | 40.69 | $84.88 |
| STKL | SunOpta Inc. | 0.050 | 2 | $6.38 | 2.49 | $7.70 | $4.62 | 66.67 | $8.11 |
| OZK | Bank OZK | 0.049 | 2 | $42.99 | 1.96 | $48.03 | $36.73 | 30.77 | $51.50 |
| TTE | TotalEnergies SE | 0.049 | 2 | $65.24 | 3.59 | $56.87 | $56.20 | 1.19 | $73.08 |
| ADT | ADT Inc. | 0.048 | 2 | $7.23 | 1.96 | $7.52 | $5.87 | 28.11 | $8.25 |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1250.19 | $1068.33 | 17.02 | $1546.93 |
| MIDD | Middleby Corp. | 0.048 | 2 | $139.13 | 2.19 | $141.19 | $118.41 | 19.24 | $161.02 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.81 | |||
| CHRW | C.H. Robinson Worldwide | 0.046 | 2 | $110.37 | 2.60 | $107.25 | $64.16 | 67.16 | $113.10 |
| NTRA | Natera Inc. | 0.046 | 2 | $126.95 | 3.32 | $167.08 | $55.56 | 200.72 | $171.95 |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $44.15 | $25.60 | 72.46 | $44.89 |
| VICI | VICI Properties Inc. | 0.044 | 2 | $33.31 | 3.43 | $31.82 | $26.33 | 20.85 | $33.85 |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $79.77 | $41.06 | 94.28 | $88.46 |
| GILD | Gilead Sciences | 0.044 | 2 | $83.84 | 1.82 | $94.22 | $60.75 | 55.09 | $98.90 |
| NWSA | News Corp. | 0.044 | 2 | $26.63 | 3.32 | $29.75 | $21.36 | 39.28 | $30.04 |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $199.67 | $157.72 | 26.60 | $201.66 |
| CNK | Cinemark Holdings Inc. | 0.044 | 2 | $27.84 | 2.64 | $35.03 | $13.19 | 165.58 | $36.28 |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $72.78 | $51.95 | 40.10 | $80.17 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $36.15 | 2.30 | $43.57 | $27.61 | 57.81 | $45.17 |
| CG | Carlyle Group | 0.042 | 2 | $43.06 | 2.79 | $52.52 | |||
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $100.25 | 2.29 | $118.01 | |||
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $45.43 | $37.16 | 22.26 | $57.88 |
| LULU | Lululemon Athletica Inc. | 0.042 | 2 | $271.35 | 1.82 | $336.94 | $226.01 | 49.08 | $516.39 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $25.88 | $17.04 | 51.88 | $26.56 |
| AXS | Axis Capital Holdings Ltd. | 0.041 | 2 | $79.61 | 3.18 | $93.68 | $52.07 | 79.91 | $94.42 |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $9.45 | $7.78 | 21.47 | $21.33 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $53.69 | $34.26 | 56.71 | $54.21 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $77.61 | 2.88 | $82.79 | $50.53 | 63.84 | $87.16 |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $45.87 | $38.89 | 17.95 | $52.40 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $70.29 | 2.50 | $64.09 | $61.15 | 4.81 | $99.56 |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $94.91 | $50.65 | 87.38 | $100.59 |
| ACI | Albertsons Co Inc. | 0.039 | 2 | $18.48 | 3.06 | $19.24 | |||
| ORI | Old Republic International | 0.038 | 2 | $35.42 | 2.95 | $38.32 | $26.52 | 44.49 | $39.27 |
| PTON | Peloton Interactive Inc. | 0.038 | 2 | $4.68 | 1.86 | $10.14 | |||
| LYFT | Lyft Inc. | 0.038 | 2 | $12.75 | 2.98 | $17.11 | $8.93 | 91.60 | $20.82 |
| A | Agilent Technologies | 0.038 | 2 | $148.48 | 3.00 | $138.59 | $123.96 | 11.80 | $154.82 |
| QDEL | QuidelOrtho Corp. | 0.038 | 2 | $45.60 | 1.55 | $39.88 | $29.74 | 34.10 | $75.86 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $26.04 | $15.56 | 67.35 | $32.34 |
| NVT | nVent Electric plc | 0.038 | 2 | $70.26 | 1.63 | $77.19 | $52.90 | 45.92 | $86.13 |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $48.11 | $43.38 | 10.90 | $58.97 |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $38.00 | $20.69 | 83.66 | $39.91 |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $339.46 | $273.14 | 24.28 | $459.77 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $27.75 | $14.69 | 88.90 | $28.64 |
| BWXT | BWX Technologies Inc. | 0.037 | 2 | $108.70 | 2.65 | $128.51 | $74.00 | 73.66 | $136.05 |
| RHHBY | Roche Holding AG ADR | 0.037 | 2 | $39.95 | 2.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| IEX | IDEX Corp. | 0.036 | 2 | $214.50 | 2.55 | $229.44 | $188.88 | 21.47 | $243.96 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | 2.78 | $156.76 | $132.94 | 17.92 | $201.57 |
| JWN | Nordstrom | 0.036 | 2 | $22.49 | 2.80 | $22.80 | $14.54 | 56.81 | $24.78 |
| SPG | Simon Property Group Inc. | 0.036 | 2 | $169.03 | 2.77 | $179.79 | $121.01 | 48.57 | $186.00 |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $116.69 | $99.51 | 17.26 | $133.60 |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $110.99 | $85.71 | 29.49 | $165.32 |
| VMC | Vulcan Materials | 0.034 | 2 | $250.43 | 2.65 | $285.11 | $209.36 | 36.18 | $298.31 |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $15.13 | $13.71 | 10.36 | $19.07 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $31.68 | $26.39 | 20.05 | $35.57 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $289.21 | 2.66 | $318.83 | $258.02 | 23.57 | $338.45 |
| INGR | Ingredion Inc. | 0.033 | 2 | $137.43 | 2.60 | $149.20 | $101.79 | 46.58 | $155.44 |
| FLEX | Flex Ltd. | 0.032 | 2 | $33.43 | 2.52 | $38.70 | $18.32 | 111.24 | $42.47 |
| AVT | Avnet Inc. | 0.032 | 2 | $54.31 | 2.50 | $55.37 | $42.80 | 29.37 | $59.24 |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $18.54 | $14.87 | 24.68 | $24.42 |
| PEG | Public Serv. Enterprise Inc. | 0.031 | 2 | $89.21 | 2.41 | $92.29 | $55.45 | 66.44 | $95.22 |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $20.01 | $19.11 | 4.71 | $26.17 |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $239.22 | $189.71 | 26.10 | $239.22 |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $164.34 | $103.40 | 58.94 | $169.52 |
* "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.