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 |
| PLD | Prologis Inc. | 0.032 | 2 | $130.22 | 2.43 | $107.68 | $95.32 | 12.97 | $135.76 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.77 | $25.53 | 20.52 | $32.31 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $85.84 | $63.01 | 36.23 | $86.49 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.47 | $65.00 | 29.95 | $96.54 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $209.92 | $160.92 | 30.45 | $220.80 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $95.90 | $65.37 | 46.70 | $97.46 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $93.13 | $52.87 | 76.15 | $99.63 |
| OZK | Bank OZK | 0.029 | 2 | $45.76 | 2.15 | $48.16 | $29.67 | 62.32 | $51.01 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.97 | $24.27 | 27.61 | $35.21 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $178.53 | $119.58 | 49.30 | $183.61 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $70.68 | $50.02 | 41.30 | $71.38 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $121.37 | $88.31 | 37.44 | $122.20 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.54 | $31.39 | 45.08 | $49.02 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.14 | 2.29 | $24.73 | $21.72 | 13.86 | $29.05 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $42.60 | $30.36 | 40.32 | $46.97 |
| AU | AngloGold Ashanti Ltd. | 0.028 | 2 | $19.03 | 2.04 | $24.28 | $14.79 | 64.16 | $25.50 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.08 | $39.57 | 44.25 | $65.55 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.69 | $59.67 | 48.63 | $106.94 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $225.46 | $189.44 | 19.01 | $319.76 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.73 | $68.84 | 20.18 | $113.60 |
| LULU | Lululemon Athletica Inc. | 0.026 | 2 | $391.81 | 2.05 | $347.19 | $326.93 | 6.20 | $516.39 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.90 | $29.20 | 5.82 | $38.83 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $309.48 | $197.08 | 57.03 | $344.77 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $308.39 | $203.55 | 51.51 | $324.63 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $7.05 | $5.45 | 29.36 | $7.54 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $216.57 | $155.76 | 39.04 | $232.75 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.56 | $150.44 | 86.49 | $295.90 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $98.01 | $79.25 | 23.67 | $115.52 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.59 | $10.83 | 25.48 | $19.17 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $59.63 | $44.12 | 35.15 | $81.24 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $83.97 | $76.78 | 9.36 | $96.72 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $98.35 | $80.62 | 21.99 | $121.65 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $268.62 | $248.69 | 8.01 | $342.33 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $52.58 | $39.41 | 33.42 | $52.42 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $74.60 | $46.34 | 60.98 | $76.17 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.18 | $88.03 | 5.85 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.04 | $39.75 | 20.86 | $59.29 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $319.27 | $130.41 | 144.82 | $365.00 |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $57.65 | 1.68 | $50.03 | $45.48 | 10.00 | $60.81 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $100.34 | $51.53 | 94.72 | $99.46 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.13 | $28.17 | 35.36 | $46.31 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $79.66 | $61.86 | 28.77 | $84.06 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.29 | $42.52 | 62.96 | $71.32 |
| EYE | National Vision Holdings Inc. | 0.020 | 2 | $20.94 | 1.59 | $14.95 | $13.71 | 9.04 | $27.02 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $37.76 | $29.48 | 28.09 | $43.24 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.27 | 1.46 | $106.78 | $81.09 | 31.68 | $110.49 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.37 | $42.94 | 33.61 | $58.76 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.04 | $14.31 | 137.88 | $39.79 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.35 | $71.07 | 35.57 | $97.49 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.93 | $11.41 | 30.85 | $17.48 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.11 | $77.07 | 10.43 | $115.78 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $977.59 | $684.81 | 42.75 | $998.33 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.17 | $28.15 | 17.83 | $34.53 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.25 | 1.37 | $38.74 | $29.95 | 29.35 | $46.03 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $147.97 | $107.70 | 37.39 | $157.71 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $41.89 | $21.26 | 97.04 | $42.95 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $63.45 | $48.73 | 30.21 | $68.26 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $159.50 | $123.00 | 29.67 | $170.54 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.75 | $51.46 | 29.71 | $67.59 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $80.23 | $42.03 | 90.89 | $82.81 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.97 | $21.67 | 29.07 | $38.86 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $194.96 | $154.96 | 25.81 | $214.36 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $272.60 | $176.34 | 54.59 | $413.20 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $136.37 | $114.41 | 19.19 | $143.20 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.53 | $2.67 | 32.21 | $3.92 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $116.16 | $105.77 | 9.82 | $139.43 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $380.91 | $254.85 | 49.46 | $403.76 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $164.87 | $91.48 | 80.23 | $168.65 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.28 | $27.86 | 44.58 | $45.62 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.92 | $14.61 | 15.81 | $20.74 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.98 | $33.28 | 5.11 | $54.52 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.13 | $6.74 | 35.46 | $11.69 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $1565.21 | 1.01 | $1678.03 | $1063.02 | 57.85 | $1825.00 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $289.41 | 1.13 | $309.98 | $133.42 | 132.33 | $316.22 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $137.23 | $109.59 | 25.22 | $161.01 |
| IPGP | IPG Photonics Corp. | 0.014 | 2 | $94.64 | 0.88 | $89.38 | $80.33 | 11.27 | $141.85 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $109.75 | $64.45 | 70.29 | $114.07 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.78 | $9.26 | 70.41 | $16.06 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $182.96 | $134.88 | 35.65 | $258.69 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $124.95 | $74.75 | 67.16 | $142.00 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $47.20 | 1.00 | $76.63 | $26.18 | 192.70 | $80.78 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $118.36 | 0.87 | $125.95 | $101.97 | 23.52 | $157.03 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.52 | $24.53 | 40.73 | $37.81 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $67.82 | $48.11 | 40.97 | $83.35 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $46.41 | $31.84 | 45.76 | $47.54 |
| EG | Everest Group Ltd | 0.012 | 2 | $357.79 | 0.85 | $381.37 | $331.08 | 15.19 | $415.18 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $166.07 | $149.67 | 10.96 | $186.86 |
| PPG | PPG Industries | 0.011 | 2 | $147.61 | 0.53 | $135.78 | $118.59 | 14.50 | $150.00 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $250.37 | $213.49 | 17.27 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.24 | 0.84 | $8.25 | $7.60 | 8.55 | $8.80 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.85 | $6.68 | 62.43 | $19.48 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $160.23 | $98.72 | 62.31 | $171.38 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $166.05 | $125.42 | 32.40 | $172.73 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $56.63 | $40.24 | 40.73 | $60.00 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.80 | 0.80 | $71.72 | $64.74 | 10.78 | $87.77 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $25.60 | $9.44 | 171.19 | $36.25 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $10.57 | $9.26 | 14.15 | $13.41 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $133.59 | $97.72 | 36.71 | $150.37 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.46 | $9.39 | 53.99 | $14.58 |
* "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.