Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FMC | FMC Corp. | 0.035 | 2 | $63.62 | 2.43 | $67.54 | $48.58 | 39.03 | $108.33 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $96.50 | $65.37 | 47.62 | $97.46 |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.42 | $10.93 | $9.80 | 11.53 | $22.65 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $129.54 | 2.41 | $121.33 | $101.61 | 19.41 | $146.61 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $97.17 | $72.75 | 33.57 | $100.35 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $479.44 | $307.20 | 56.07 | $480.19 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $91.59 | $65.01 | 40.89 | $91.84 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.48 | $20.83 | 7.92 | $29.73 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $37.23 | $27.55 | 35.14 | $41.58 |
| GD | General Dynamics | 0.065 | 6 | $282.44 | 2.37 | $296.44 | $197.87 | 49.82 | $297.88 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $76.58 | $61.67 | 24.18 | $79.18 |
| CDNS | Cadence Design Systems | 0.032 | 3 | $272.37 | 2.34 | $287.44 | $198.92 | 44.50 | $327.36 |
| LAZ | Lazard Inc. | 0.029 | 1 | 2.34 | $38.67 | $33.95 | 13.90 | $41.70 | |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.49 | $31.39 | 44.92 | $49.02 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $120.22 | $88.31 | 36.13 | $120.53 |
| FCX | Freeport-McMoran Inc. | 0.051 | 3 | $42.57 | 2.31 | $51.59 | $32.72 | 57.67 | $52.52 |
| JCI | Johnson Controls Intl. plc | 0.031 | 3 | $64.76 | 2.31 | $65.59 | $47.30 | 38.67 | $69.08 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $54.96 | $38.13 | 44.14 | $57.33 | |
| MANU | Manchester United plc | 0.073 | 3 | $17.94 | 2.29 | $15.78 | $13.50 | 16.89 | $26.64 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.14 | 2.29 | $24.83 | $21.72 | 14.32 | $29.05 |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.63 | 2.28 | $46.93 | $37.78 | 24.22 | $57.06 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $31.14 | $24.27 | 28.31 | $35.21 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $70.50 | $50.02 | 40.94 | $70.70 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.34 | $30.36 | 39.46 | $46.97 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $307.38 | 2.27 | $390.17 | $197.39 | 97.66 | $421.00 |
| KOS | Kosmos Energy Ltd. | 0.028 | 1 | 2.27 | $6.09 | $5.23 | 16.44 | $8.28 | |
| MP | MP Materials Corp. | 0.028 | 1 | 2.26 | $16.14 | $12.68 | 27.29 | $26.53 | |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.94 | $25.53 | 21.19 | $32.31 |
| OC | Owens Corning | 0.029 | 3 | $148.23 | 2.25 | $176.80 | $102.00 | 73.33 | $179.20 |
| DECK | Deckers Outdoor | 0.028 | 1 | 2.25 | $861.97 | $424.36 | 103.12 | $956.17 | |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $335.70 | $298.61 | 12.42 | $528.15 |
| JAZZ | Jazz Pharmaceuticals plc | 0.028 | 1 | 2.24 | $109.67 | $103.01 | 6.47 | $146.70 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.59 | $2.58 | 0.39 | $3.54 | |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $219.60 | $158.42 | 38.62 | $219.91 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $131.48 | $83.93 | 56.65 | $146.80 |
| INFN | Infinera Corp. | 0.028 | 1 | 2.22 | $5.06 | $2.82 | 79.43 | $6.62 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.32 | $42.62 | 20.41 | $52.23 | |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $153.64 | $106.08 | 44.83 | $154.94 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $91.43 | $67.67 | 35.11 | $96.14 |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.27 | $20.29 | 39.33 | $28.44 | |
| EPAM | EPAM Systems Inc. | 0.034 | 4 | $297.19 | 2.19 | $183.34 | $180.28 | 1.70 | $317.50 |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $11.66 | $9.16 | 27.29 | $11.97 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.54 | $18.09 | 2.49 | $36.14 |
| ETN | Eaton Corp. | 0.030 | 4 | $306.45 | 2.18 | $330.65 | $162.93 | 102.94 | $337.70 |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $17.02 | $13.81 | 23.24 | $27.88 | |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $221.61 | $189.44 | 16.98 | $319.76 |
| CL | Colgate-Palmolive | 0.041 | 5 | $90.05 | 2.16 | $95.10 | $66.39 | 43.24 | $95.26 |
| SWTX | SpringWorks Therapeutics Inc. | 0.027 | 1 | 2.16 | $40.87 | $18.00 | 127.06 | $53.92 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $308.72 | $225.81 | 36.72 | $312.56 | |
| WRB | W.R. Berkley Corp. | 0.035 | 3 | $84.78 | 2.15 | $79.71 | $54.51 | 46.23 | $89.19 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.33 | $38.18 | 16.11 | $48.87 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.16 | $17.13 | 0.18 | $30.49 | |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.14 | $200.84 | $46.43 | 332.57 | $280.83 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $18.86 | $5.06 | 272.73 | $19.20 | |
| GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $6.86 | $5.37 | 27.75 | $10.34 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.80 | $39.57 | 43.54 | $65.55 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $142.97 | $134.20 | 6.54 | $175.92 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $81.75 | $39.71 | 105.87 | $83.78 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $45.91 | $37.02 | 24.01 | $52.52 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.17 | 2.11 | $30.98 | $27.33 | 13.36 | $36.27 |
| PCAR | PACCAR Inc. | 0.026 | 1 | 2.11 | $109.16 | $63.08 | 73.05 | $125.50 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $108.00 | $88.68 | 21.79 | $178.50 | |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $257.29 | $210.51 | 22.22 | $305.08 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.83 | $2.79 | 108.96 | $8.07 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $584.57 | $244.11 | 139.47 | $613.60 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | 2.10 | $12.15 | $3.84 | 216.41 | $14.25 | |
| IT | Gartner Inc. | 0.051 | 4 | $476.61 | 2.09 | $439.35 | $306.92 | 43.15 | $486.54 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $252.05 | $189.99 | 32.66 | $299.50 | |
| CROX | Crocs Inc. | 0.026 | 1 | 2.09 | $143.32 | $74.00 | 93.68 | $146.79 | |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $138.40 | $117.60 | 17.69 | $143.16 |
| CEG | Constellation Energy Corp. | 0.026 | 1 | 2.08 | $214.86 | $77.25 | 178.14 | $215.95 | |
| CB | Chubb Limited | 0.048 | 2 | $243.77 | 2.07 | $254.86 | $181.66 | 40.30 | $260.09 |
| URI | United Rentals | 0.029 | 5 | $586.97 | 2.07 | $698.58 | $322.26 | 116.78 | $730.62 |
| HNRG | Hallador Energy | 0.026 | 1 | 2.07 | $6.27 | $4.33 | 44.80 | $15.79 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $35.86 | $31.48 | 13.91 | $44.13 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.05 | $82.47 | $51.64 | 59.70 | $87.36 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.33 | $11.11 | 55.99 | $17.65 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $247.39 | $131.87 | 87.60 | $252.14 | |
| CMI | Cummins Inc. | 0.056 | 3 | $269.73 | 2.04 | $298.74 | $198.93 | 50.17 | $304.25 |
| AU | AngloGold Ashanti Ltd. | 0.028 | 2 | $19.03 | 2.04 | $24.38 | $14.79 | 64.84 | $25.50 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | 2.04 | $73.96 | $59.09 | 25.17 | $87.04 | |
| BEN | Franklin Resources | 0.025 | 1 | 2.03 | $23.74 | $21.40 | 10.93 | $29.66 | |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.97 | $15.83 | 76.69 | $35.68 | |
| SAIC | Science Applications International Corp. | 0.025 | 1 | 2.02 | $135.11 | $93.98 | 43.76 | $144.32 | |
| SHW | Sherwin-Williams | 0.040 | 3 | $347.33 | 2.01 | $320.82 | $219.69 | 46.03 | $348.37 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.65 | $28.28 | 26.06 | $40.68 |
| CX | Cemex | 0.025 | 1 | 2.01 | $7.96 | $5.67 | 40.39 | $9.27 | |
| SYNA | Synaptics Inc. | 0.025 | 1 | 2.01 | $89.01 | $72.65 | 22.52 | $121.37 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $35.96 | 2.00 | $36.01 | $30.95 | 16.35 | $37.49 |
| PTON | Peloton Interactive Inc. | 0.025 | 1 | 2.00 | $4.22 | $2.70 | 56.30 | $9.87 | |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $82.74 | $65.00 | 27.29 | $96.54 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $80.91 | $51.53 | 57.02 | $89.37 |
| SOFI | SoFi Technologies Inc. | 0.025 | 1 | 1.99 | $6.94 | $4.45 | 55.96 | $11.70 | |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.82 | $150.44 | 86.67 | $295.90 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.95 | $31.12 | 28.37 | $40.09 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $60.28 | $53.58 | 12.50 | $104.26 | |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $94.04 | $52.59 | 78.82 | $99.63 |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $36.07 | $21.82 | 65.31 | $36.30 | |
* "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.