Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $136.10 | $131.43 | 3.55 | $175.24 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.51 | $64.02 | 16.39 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $49.29 | $32.72 | 50.64 | $55.24 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.76 | $28.02 | 31.19 | $44.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $66.81 | $65.11 | 2.61 | $141.47 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $48.04 | $36.39 | 32.01 | $56.60 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.52 | $37.61 | 2.42 | $58.98 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $62.24 | $50.91 | 22.25 | $67.49 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $97.12 | $68.04 | 42.74 | $103.25 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $30.72 | $23.34 | 31.62 | $31.99 |
| NVT | nVent Electric plc | 0.051 | 2 | $75.40 | 2.08 | $76.94 | $45.33 | 69.73 | $86.57 |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $43.67 | $22.94 | 90.37 | $46.05 | |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $96.01 | $77.15 | 24.45 | $105.43 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.050 | 2 | $4.53 | 3.78 | $2.37 | |||
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $768.79 | $434.03 | 77.13 | $791.96 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $60.02 | $38.72 | 55.01 | $70.52 | |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $155.88 | $107.20 | 45.41 | $162.07 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $64.60 | $46.66 | 38.45 | $74.11 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.71 | $2.79 | 104.66 | $7.59 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $230.81 | $111.82 | 106.41 | $250.38 |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.73 | $8.36 | 28.35 | $16.36 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $130.06 | $83.93 | 54.96 | $146.80 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $88.30 | $65.01 | 35.83 | $93.44 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $31.97 | $12.46 | 156.58 | $34.12 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.17 | $13.50 | 27.19 | $29.38 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.83 | $7.27 | 131.50 | $17.39 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.33 | $19.92 | 37.20 | $29.50 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $169.41 | $125.85 | 34.61 | $181.20 |
| CRL | Charles River Labs | 0.047 | 3 | $270.95 | 3.70 | $214.83 | $161.65 | 32.90 | $275.00 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $51.95 | $51.78 | 0.33 | $68.89 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $146.87 | $105.48 | 39.24 | $155.26 |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $23.55 | $12.15 | 93.83 | $24.34 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $72.73 | $62.85 | 15.72 | $87.01 |
| NAVI | Navient Corp. | 0.047 | 2 | $17.78 | 3.66 | $14.38 | $13.26 | 8.45 | $18.86 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.75 | $366.96 | 34.28 | $495.38 | |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $137.62 | $129.23 | 6.49 | $184.88 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $31.64 | $27.55 | 14.85 | $36.34 |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $45.20 | $28.71 | 57.44 | $46.34 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $130.62 | $77.31 | 68.96 | $138.59 |
| MKC | McCormick & Co. | 0.046 | 2 | $76.81 | 3.68 | $68.56 | $58.44 | 17.32 | $92.31 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.26 | $9.96 | 63.25 | $18.05 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $98.64 | $72.46 | 36.13 | $100.84 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $586.96 | $385.84 | 52.13 | $591.80 |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $77.03 | $33.01 | 133.35 | $82.96 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $43.76 | $43.44 | 0.74 | $63.01 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.19 | $18.34 | 48.26 | $27.92 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $48.85 | $36.30 | 34.57 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $111.29 | $102.77 | 8.29 | $154.96 |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $114.98 | $104.44 | 10.09 | $149.07 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.74 | $6.93 | 11.69 | $14.64 | |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $74.78 | $61.67 | 21.26 | $79.18 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1440.50 | $928.50 | 55.14 | $1535.86 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $51.95 | $41.61 | 24.85 | $58.03 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $113.21 | $69.68 | 62.47 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $69.80 | $60.83 | 14.75 | $81.42 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $53.40 | $42.75 | 24.91 | $64.47 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.60 | $3.34 | 7.78 | $13.23 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $43.91 | $42.51 | 3.29 | $70.16 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $340.62 | $302.81 | 12.49 | $418.31 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $37.05 | $36.95 | 0.27 | $71.60 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $36.02 | $25.03 | 43.91 | $36.76 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $40.66 | $25.69 | 58.27 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $197.97 | $86.39 | 129.16 | $235.58 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.35 | $5.45 | 34.86 | $7.54 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $27.91 | $18.45 | 51.27 | $36.66 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $264.05 | $213.67 | 23.58 | $264.14 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.87 | $66.39 | 41.39 | $95.59 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $62.75 | $48.07 | 30.54 | $73.03 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.64 | $61.43 | 18.25 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $142.32 | $117.60 | 21.02 | $145.62 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.36 | $27.62 | 6.30 | $36.03 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $44.55 | $30.16 | 47.71 | $47.87 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $132.97 | $96.48 | 37.82 | $155.35 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $12.13 | $9.60 | 26.35 | $12.86 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $165.82 | $123.81 | 33.93 | $182.08 | |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $291.84 | $230.49 | 26.62 | $347.59 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $190.27 | $159.70 | 19.14 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.38 | $81.55 | 31.67 | $108.58 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $21.36 | $12.66 | 68.72 | $29.99 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $108.01 | $81.82 | 32.01 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.51 | $12.47 | 72.49 | $23.35 |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $28.28 | $27.63 | 2.35 | $41.76 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $53.00 | $49.34 | 7.42 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $145.06 | $96.45 | 50.40 | $161.33 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $33.89 | $32.95 | 2.85 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $38.35 | $33.32 | 15.10 | $51.01 |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $417.64 | $302.21 | 38.20 | $432.03 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $80.69 | $73.68 | 9.51 | $99.56 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.46 | $24.77 | 47.19 | $39.52 |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.27 | $17.64 | 3.57 | $36.14 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $401.53 | $207.47 | 93.54 | $421.00 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.80 | $11.00 | 70.91 | $18.80 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $53.22 | $40.61 | 31.05 | $63.60 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.06 | $30.31 | 35.47 | $42.02 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $100.56 | $69.49 | 44.71 | $103.79 | |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $80.20 | $55.36 | 44.87 | $89.19 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $147.08 | $74.00 | 98.76 | $158.11 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $80.02 | $60.52 | 32.22 | $82.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $286.73 | $234.61 | 22.22 | $340.95 |
* "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.