Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $13.00 | $11.26 | 15.45 | $16.51 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $69.63 | 3.74 | $74.43 | $55.87 | 33.22 | $76.52 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.83 | $14.20 | 53.73 | $23.21 |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $121.96 | $71.22 | 71.24 | $127.49 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.21 | $35.84 | 59.63 | $57.61 |
| DB | Deutsche Bank AG | 0.078 | 2 | $15.75 | 6.25 | $17.03 | $9.82 | 73.42 | $17.95 |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $49.88 | $40.28 | 23.83 | $55.09 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $356.72 | $201.86 | 76.72 | $380.62 |
| SEB | Seaboard Corp. | 0.078 | 2 | $3503.57 | 5.04 | $3357.65 | $3043.98 | 10.30 | $3924.77 |
| ANSS | ANSYS Inc. | 0.077 | 2 | $360.01 | 5.02 | $328.16 | $258.01 | 27.19 | $364.31 |
| TECK | Teck Resources | 0.077 | 2 | $43.96 | 3.20 | $51.47 | $34.22 | 50.41 | $52.45 |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $38.81 | $33.95 | 14.32 | $41.70 |
| PSX | Phillips 66 | 0.075 | 2 | $147.28 | 3.19 | $145.05 | $87.47 | 65.83 | $174.08 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $44.92 | $26.47 | 69.70 | $46.72 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $74.12 | $53.00 | 39.85 | $74.97 |
| APG | APi Group Corp. | 0.074 | 2 | $35.83 | 4.35 | $36.90 | $22.22 | 66.07 | $39.98 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $169.91 | $98.51 | 72.48 | $177.37 |
| VST | Vistra Corp. | 0.073 | 2 | $55.26 | 3.13 | $90.18 | $22.99 | 292.26 | $96.07 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $179.06 | $128.80 | 39.02 | $194.24 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.69 | $83.31 | 50.87 | $131.19 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $216.60 | $191.26 | 13.25 | $279.53 |
| FWONK | Liberty Media Corp Formula One Series C | 0.071 | 2 | $63.13 | 5.51 | $68.93 | $60.95 | 13.09 | $78.58 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $3.21 | |||
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $145.12 | $120.76 | 20.17 | $149.20 |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $79.00 | $50.91 | 55.18 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.37 | $14.35 | 21.05 | $17.75 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.63 | $29.40 | 27.99 | $49.57 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $285.56 | $261.59 | 9.16 | $431.79 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $287.56 | $220.39 | 30.48 | $319.05 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $25.33 | $22.01 | 15.08 | $31.69 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.80 | $25.52 | 20.69 | $39.22 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $128.62 | $108.51 | 18.53 | $147.42 |
| IBP | Installed Building Products | 0.062 | 2 | $258.73 | 4.91 | $228.45 | $102.61 | 122.64 | $263.76 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $270.05 | $189.78 | 42.30 | $276.58 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $162.32 | $96.77 | 67.74 | $183.49 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.67 | $13.56 | 15.56 | $19.28 |
| GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.36 | $1.66 | 102.41 | $3.60 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $67.37 | $50.11 | 34.44 | $78.13 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $223.68 | $173.27 | 29.09 | $239.42 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.57 | $64.33 | 5.04 | $86.09 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $29.50 | $17.70 | 66.67 | $31.96 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.54 | $6.70 | 57.31 | $11.50 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $790.57 | $588.58 | 34.32 | $845.00 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.23 | $71.18 | 26.76 | $102.00 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.52 | 4.21 | $48.39 | $40.00 | 20.98 | $62.87 |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $74.02 | $70.25 | 5.37 | $141.47 |
| ABNB | Airbnb Inc. | 0.052 | 2 | $164.96 | 4.09 | $149.15 | $103.55 | 44.04 | $170.10 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $37.97 | $20.28 | 87.23 | $50.08 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.61 | $39.71 | 103.00 | $83.78 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $36.41 | $27.55 | 32.16 | $41.58 |
| ORI | Old Republic International | 0.051 | 2 | $30.72 | 4.06 | $31.13 | $23.33 | 33.43 | $31.59 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $27.02 | $13.77 | 96.22 | $27.57 |
| CB | Chubb Limited | 0.049 | 2 | $259.14 | 2.07 | $254.56 | $181.66 | 40.13 | $260.09 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.54 | 3.85 | $7.45 | $6.33 | 17.69 | $10.38 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $219.83 | $91.16 | 141.15 | $229.02 |
| FLEX | Flex Ltd. | 0.048 | 2 | $28.61 | 3.84 | $28.56 | $12.46 | 129.21 | $30.93 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.96 | $45.75 | 2.64 | $63.64 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $194.36 | $99.76 | 94.83 | $225.79 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $127.21 | $72.10 | 76.44 | $128.63 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.84 | $62.92 | 22.12 | $87.10 |
| CNC | Centene Corp. | 0.043 | 2 | $77.75 | 2.88 | $77.13 | $60.83 | 26.80 | $81.42 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.87 | $2.79 | 110.39 | $7.94 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.71 | $24.70 | 68.87 | $48.52 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.69 | $31.12 | 27.54 | $40.20 |
| ZBRA | Zebra Technologies Corp. | 0.041 | 2 | $273.30 | 1.79 | $315.97 | $194.59 | 62.38 | $322.95 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $31.22 | $27.33 | 14.23 | $36.27 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $46.01 | $28.73 | 60.15 | $47.39 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.89 | 2.60 | $14.63 | $10.36 | 41.22 | $20.98 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.19 | $37.68 | 49.12 | $64.16 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $114.84 | $75.69 | 51.72 | $116.76 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $21.17 | $12.58 | 68.28 | $22.69 |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $80.39 | 1.57 | $74.10 | $53.75 | 37.86 | $84.92 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.86 | $18.09 | 4.26 | $36.14 |
| OGN | Organon & Co. | 0.038 | 2 | $18.68 | 2.95 | $20.96 | $10.53 | 99.05 | $22.54 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $389.37 | $197.39 | 97.26 | $421.00 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $29.61 | $25.90 | 14.32 | $32.21 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.95 | $2.40 | 64.58 | $4.08 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $293.91 | $226.69 | 29.65 | $342.20 |
| GTN | Gray Television Inc. | 0.036 | 2 | $6.99 | 2.13 | $6.94 | $5.37 | 29.24 | $10.34 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $122.02 | $94.28 | 29.42 | $142.89 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $61.05 | $32.05 | 90.48 | $61.40 |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $49.24 | 2.86 | $46.93 | $43.23 | 8.56 | $60.29 |
| FMC | FMC Corp. | 0.035 | 2 | $63.62 | 2.43 | $66.72 | $48.58 | 37.34 | $108.33 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.72 | $20.83 | 9.07 | $29.73 |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.95 | $10.63 | 68.86 | $18.20 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $146.99 | $94.29 | 55.89 | $157.82 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.034 | 2 | $29.69 | 2.49 | $23.10 | $14.89 | 55.14 | $32.53 |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $200.80 | $118.14 | 69.97 | $211.96 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $432.11 | $287.54 | 50.28 | $439.10 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.24 | $12.66 | 51.97 | $29.99 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.71 | 2.58 | $33.45 | $23.70 | 41.14 | $33.97 |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $149.01 | $93.67 | 59.08 | $165.19 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $50.22 | $40.90 | 22.79 | $53.45 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $203.87 | $170.95 | 19.26 | $208.31 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $17.84 | $14.82 | 20.38 | $22.84 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.83 | $6.52 | 158.13 | $20.91 |
| ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.87 | $30.75 | 42.67 | $57.18 |
| BA | Boeing Co. | 0.032 | 2 | $192.99 | 2.49 | $178.45 | $159.70 | 11.74 | $267.54 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.78 | $31.80 | 25.09 | $44.68 |
* "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.