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 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.07 | $22.48 | 15.97 | $30.58 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $19.45 | $16.77 | 15.98 | $26.14 | |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.66 | 0.81 | $55.96 | $48.25 | 15.98 | $70.50 |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.01 | $12.08 | 15.98 | $16.09 | |
| RDN | Radian Group | 0.001 | 1 | 0.04 | $32.85 | $28.32 | 16.00 | $37.04 | |
| FLEX | Flex Ltd. | 0.029 | 3 | $38.39 | 2.26 | $29.32 | $25.27 | 16.03 | $45.10 |
| AL | Air Lease Corp. | 0.000 | 1 | 0.03 | $45.13 | $38.89 | 16.05 | $51.84 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.14 | $14.77 | 16.05 | $19.56 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.70 | $499.47 | 16.06 | $595.17 | |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 2 | $141.23 | 0.40 | $134.76 | $116.05 | 16.12 | $185.75 |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.78 | $23.06 | 16.13 | $32.40 | |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $76.46 | $65.83 | 16.15 | $91.25 |
| CTSH | Cognizant Technology Solutions | 0.097 | 4 | $76.90 | 3.65 | $73.27 | $63.07 | 16.17 | $90.51 |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $30.93 | $26.61 | 16.23 | $36.45 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | 0.01 | $13.60 | $11.70 | 16.24 | $19.16 | |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $89.80 | $77.20 | 16.32 | $116.25 |
| ECL | Ecolab Inc. | 0.082 | 5 | $234.32 | 2.91 | $250.24 | $214.93 | 16.43 | $272.98 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $247.82 | $212.82 | 16.45 | $326.28 |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $25.96 | $22.28 | 16.52 | $32.38 | |
| BGC | BGC Group Inc. | 0.000 | 1 | 0.01 | $8.59 | $7.37 | 16.55 | $11.74 | |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.41 | $14.07 | 16.63 | $21.07 | |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $38.94 | $33.34 | 16.80 | $66.21 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $64.29 | $55.03 | 16.83 | $80.59 |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $170.76 | $146.12 | 16.86 | $349.75 | |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.70 | $42.51 | 16.91 | $50.63 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $41.93 | $35.86 | 16.93 | $58.50 |
| FA | First Advantage Corp | 0.003 | 1 | 0.21 | $14.68 | $12.55 | 16.97 | $20.79 | |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $282.32 | $241.29 | 17.00 | $404.99 |
| OTIS | Otis Worldwide Corp. | 0.031 | 3 | $92.61 | 2.36 | $104.30 | $89.12 | 17.03 | $106.83 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.01 | $22.83 | $19.50 | 17.08 | $33.97 | |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.00 | $8.54 | 17.10 | $12.13 | |
| BX | Blackstone Group | 0.031 | 2 | $172.42 | 1.87 | $133.10 | $113.59 | 17.18 | $199.26 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.08 | $71.75 | 17.18 | $96.12 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $69.77 | $59.51 | 17.24 | $74.18 |
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $62.60 | $53.37 | 17.29 | $87.63 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $55.77 | $47.54 | 17.31 | $61.04 |
| NEXOF | NEXON Co. Ltd. | 0.012 | 1 | 0.94 | $18.52 | $15.78 | 17.36 | $21.58 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $37.09 | $31.60 | 17.37 | $38.88 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.00 | $36.81 | $31.36 | 17.38 | $48.06 | |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $26.90 | $22.91 | 17.42 | $32.16 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | 0.01 | $22.06 | $18.78 | 17.47 | $24.66 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $25.23 | $21.45 | 17.62 | $38.00 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.49 | $36.22 | $30.79 | 17.64 | $48.82 | |
| CF | CF Industries Holdings Inc. | 0.030 | 1 | 2.38 | $79.86 | $67.88 | 17.65 | $97.65 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $48.34 | $41.08 | 17.67 | $69.75 | |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $178.41 | $151.61 | 17.68 | $242.52 |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | 0.02 | $2.66 | $2.26 | 17.70 | $4.35 | |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $368.15 | $312.78 | 17.70 | $405.25 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $156.12 | $132.53 | 17.80 | $168.96 |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $28.28 | $24.00 | 17.83 | $29.92 | |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.38 | $13.05 | 17.85 | $17.75 | |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.64 | $48.05 | 17.88 | $64.38 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $14.96 | $12.69 | 17.89 | $19.64 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $90.58 | $76.81 | 17.93 | $113.78 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $245.35 | $208.00 | 17.96 | $299.06 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $21.12 | $17.90 | 17.99 | $36.65 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.18 | $17.10 | 18.01 | $27.89 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $270.23 | $228.80 | 18.11 | $436.18 | |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $29.86 | $25.28 | 18.12 | $39.31 | |
| CPNG | Coupang Inc. | 0.104 | 6 | $21.98 | 4.60 | $21.46 | $18.16 | 18.17 | $26.91 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.71 | $4.83 | 18.22 | $7.94 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $32.64 | $27.61 | 18.22 | $41.72 | |
| CABO | Cable ONE Inc. | 0.002 | 1 | 0.16 | $267.22 | $225.94 | 18.27 | $429.61 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $42.53 | $35.95 | 18.30 | $47.65 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | 0.01 | $257.26 | $217.42 | 18.32 | $345.12 | |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $463.78 | $391.71 | 18.40 | $535.25 |
| PB | Prosperity Bancshares Inc. | 0.021 | 2 | $75.35 | 1.49 | $66.12 | $55.84 | 18.41 | $85.41 |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $133.90 | $113.06 | 18.43 | $158.30 | |
| SEIC | SEI Investments | 0.003 | 2 | $82.52 | 0.13 | $73.49 | $62.02 | 18.49 | $86.95 |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $18.00 | $15.19 | 18.50 | $27.29 |
| MDT | Medtronic plc | 0.114 | 6 | $79.88 | 2.83 | $87.89 | $74.13 | 18.56 | $95.49 |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $25.83 | $21.78 | 18.60 | $32.70 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | 0.04 | $11.34 | $9.56 | 18.62 | $21.25 |
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $71.27 | $60.08 | 18.63 | $133.58 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $50.71 | $42.74 | 18.65 | $58.20 | |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $45.90 | $38.68 | 18.67 | $60.95 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $141.98 | 0.44 | $128.48 | $108.26 | 18.68 | $157.52 |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $184.60 | $155.50 | 18.71 | $196.00 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.059 | 6 | $22.04 | 3.47 | $14.85 | $12.51 | 18.71 | $22.80 |
| FSV | Firstservice Corp | 0.000 | 1 | 0.02 | $167.01 | $140.41 | 18.94 | $197.24 | |
| ULTA | Ulta Beauty Inc. | 0.028 | 3 | $434.92 | 1.68 | $367.76 | $309.01 | 19.01 | $467.49 |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $52.94 | $44.47 | 19.05 | $82.18 | |
| JDEPY | JDE Peets NV | 0.020 | 1 | 1.60 | $11.71 | $9.83 | 19.13 | $15.07 | |
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $82.21 | $69.00 | 19.14 | $123.96 | |
| ABCB | Ameris Bancorp | 0.001 | 1 | 0.04 | $52.06 | $43.69 | 19.16 | $74.06 | |
| IART | Integra LifeSciences Holdings | 0.007 | 1 | 0.53 | $20.06 | $16.81 | 19.33 | $34.79 | |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $148.69 | $124.59 | 19.34 | $170.06 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | 0.00 | $5.34 | $4.47 | 19.46 | $8.60 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $294.74 | $246.58 | 19.53 | $362.90 | |
| EQIX | Equinix Inc. | 0.001 | 2 | $942.91 | 0.11 | $801.44 | $670.30 | 19.56 | $988.89 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.02 | $14.71 | $12.30 | 19.59 | $24.31 | |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $46.56 | $38.91 | 19.66 | $70.67 |
| EQR | Equity Residential | 0.019 | 2 | $71.76 | 1.49 | $68.55 | $57.28 | 19.68 | $76.83 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $63.05 | $52.67 | 19.71 | $84.74 |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $23.96 | $20.01 | 19.74 | $27.20 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.02 | $16.19 | $13.52 | 19.75 | $25.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.82 | $43.33 | $36.18 | 19.76 | $48.24 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.15 | 0.12 | $2.12 | $1.77 | 19.77 | $4.45 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $10.66 | $8.90 | 19.78 | $15.35 | |
* "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.