Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $33.40 | $23.63 | 41.35 | $32.80 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $17.38 | $14.82 | 17.27 | $22.84 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.82 | $6.52 | 142.64 | $20.91 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $41.04 | $31.21 | 31.50 | $44.86 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $84.75 | $63.01 | 34.50 | $86.26 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.03 | $25.53 | 17.63 | $32.31 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $84.31 | 1.96 | $78.76 | $65.00 | 21.17 | $98.75 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $97.01 | $65.37 | 48.40 | $97.24 |
| OGN | Organon & Co. | 0.030 | 2 | $14.42 | 2.34 | $20.69 | $10.67 | 93.91 | $22.85 |
| STX | Seagate Technology | 0.030 | 2 | $85.37 | 1.94 | $89.82 | $51.06 | 75.91 | $99.63 |
| CAG | Conagra Brands Inc. | 0.029 | 2 | $29.63 | 2.28 | $30.19 | $24.27 | 24.39 | $36.31 |
| MEDP | Medpace Holdings Inc. | 0.029 | 2 | $306.53 | 2.27 | $400.45 | $197.39 | 102.87 | $421.00 |
| HUN | Huntsman Corp. | 0.029 | 2 | $25.13 | 2.29 | $24.80 | $21.72 | 14.18 | $29.05 |
| ST | Sensata Technologies Holding | 0.029 | 2 | $36.74 | 2.27 | $41.10 | $30.45 | 34.98 | $47.10 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.78 | 2.32 | $115.41 | $88.31 | 30.69 | $118.05 |
| AU | AngloGold Ashanti Ltd. | 0.029 | 2 | $18.69 | 2.04 | $23.83 | $14.79 | 61.12 | $25.50 |
| TNL | Travel Leisure Co. | 0.029 | 2 | $39.09 | 2.33 | $45.48 | $31.39 | 44.89 | $49.02 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $862.09 | $424.36 | 103.15 | $956.17 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $56.18 | $39.57 | 41.98 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $84.42 | $68.84 | 22.63 | $113.60 |
| BIIB | Biogen Inc. | 0.027 | 2 | $215.81 | 2.18 | $221.41 | $189.44 | 16.88 | $319.76 |
| BWXT | BWX Technologies Inc. | 0.026 | 2 | $76.73 | 1.93 | $98.87 | $59.67 | 65.69 | $106.94 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.83 | $29.20 | 2.16 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $299.41 | $203.55 | 47.09 | $324.63 |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.89 | $5.45 | 26.42 | $7.54 |
| UHS | Universal Health Services Inc. | 0.026 | 2 | $157.72 | 1.69 | $169.21 | $119.58 | 41.50 | $183.61 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $215.89 | $155.76 | 38.60 | $232.75 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $100.80 | 1.98 | $98.59 | $79.25 | 24.40 | $115.52 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.38 | $10.91 | 22.64 | $19.31 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $96.23 | $80.62 | 19.36 | $121.65 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $84.87 | $76.78 | 10.54 | $96.72 |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $58.76 | $44.12 | 33.18 | $81.24 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.59 | 1.76 | $49.76 | $38.89 | 27.95 | $50.85 |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $71.26 | $46.34 | 53.78 | $76.17 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $277.50 | $249.85 | 11.07 | $343.92 |
| QDEL | QuidelOrtho Corp. | 0.021 | 2 | $73.70 | 1.68 | $43.38 | $37.78 | 14.82 | $90.45 |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $317.86 | $125.40 | 153.48 | $365.00 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $92.09 | $88.03 | 4.61 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.36 | 1.65 | $47.52 | $39.75 | 19.55 | $59.29 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $78.43 | $61.86 | 26.79 | $84.06 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.19 | 1.58 | $35.78 | $28.17 | 27.01 | $46.31 |
| LLYVA | Liberty Media Corp. Series A Live | 0.020 | 2 | $36.55 | 1.51 | $38.10 | $29.48 | 29.24 | $43.24 |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.26 | $14.31 | 139.41 | $39.79 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.29 | 1.46 | $106.03 | $81.09 | 30.76 | $110.49 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.52 | 1.47 | $14.52 | $11.41 | 27.26 | $17.48 |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $151.11 | $107.70 | 40.31 | $157.71 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.36 | $42.94 | 31.25 | $58.32 |
| OMC | Omnicom Group | 0.018 | 2 | $96.41 | 1.42 | $93.14 | $71.07 | 31.05 | $97.49 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $66.75 | $51.46 | 29.71 | $67.23 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.33 | $48.73 | 29.96 | $68.26 |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $958.65 | $684.81 | 39.99 | $998.33 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $84.42 | $77.07 | 9.54 | $115.78 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $41.38 | $20.88 | 98.18 | $41.60 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $32.57 | $28.15 | 15.70 | $34.53 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.46 | $29.65 | 29.71 | $46.03 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $115.48 | $105.77 | 9.18 | $139.43 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $88.38 | $80.33 | 10.02 | $141.85 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $160.90 | $123.00 | 30.81 | $170.54 |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $97.73 | $51.53 | 89.66 | $96.47 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $191.90 | $154.96 | 23.84 | $214.36 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.40 | $21.67 | 26.44 | $38.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $80.16 | $42.06 | 90.58 | $80.20 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $315.29 | $185.27 | 70.18 | $344.77 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $383.15 | $254.85 | 50.34 | $403.76 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $39.78 | $27.02 | 47.22 | $45.62 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1652.04 | $1063.02 | 55.41 | $1825.00 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $162.97 | $91.48 | 78.15 | $167.49 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.53 | $2.67 | 32.21 | $3.92 |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $40.66 | $20.69 | 96.52 | $51.83 |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.99 | $14.59 | 16.45 | $20.74 |
| ALGN | Align Technology Inc. | 0.015 | 2 | $274.00 | 0.84 | $287.20 | $176.34 | 62.87 | $413.20 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $278.84 | $133.42 | 108.99 | $307.74 |
| FHN | First Horizon Corp. | 0.014 | 2 | $14.16 | 0.95 | $15.71 | $9.04 | 73.78 | $16.01 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.61 | $33.28 | 4.00 | $55.30 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $140.02 | $109.59 | 27.77 | $161.01 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $90.88 | 0.80 | $109.28 | $64.45 | 69.56 | $109.32 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $46.40 | 1.00 | $78.39 | $25.89 | 202.78 | $79.60 |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $129.65 | $74.75 | 73.44 | $142.00 |
| TEAM | Atlassian Corp. | 0.013 | 2 | $237.86 | 0.68 | $181.77 | $128.02 | 41.99 | $258.69 |
| EG | Everest Group Ltd | 0.012 | 2 | $353.58 | 0.85 | $378.97 | $331.08 | 14.46 | $415.18 |
| FNV | Franco Nevada Corp. | 0.012 | 2 | $110.79 | 0.84 | $126.21 | $101.97 | 23.77 | $159.47 |
| ROL | Rollins Inc. | 0.012 | 2 | $45.43 | 0.65 | $47.10 | $31.95 | 47.42 | $47.45 |
| JNPR | Juniper Networks | 0.012 | 2 | $36.98 | 0.91 | $34.78 | $24.53 | 41.79 | $37.81 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $161.35 | $149.67 | 7.80 | $186.86 |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $133.04 | $119.17 | 11.64 | $150.73 |
| PCOR | Procore Technologies Inc. | 0.012 | 2 | $69.22 | 0.79 | $68.50 | $48.11 | 42.38 | $83.35 |
| ITW | Illinois Tool Works | 0.011 | 2 | $268.26 | 0.87 | $245.23 | $213.49 | 14.87 | $269.72 |
| HLN | Haleon Plc ADR | 0.011 | 2 | $8.23 | 0.84 | $8.24 | $7.60 | 8.42 | $8.82 |
| WCN | Waste Connections | 0.010 | 2 | $149.27 | 0.76 | $166.53 | $125.64 | 32.55 | $173.03 |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $9.72 | $6.68 | 45.51 | $19.48 |
| SGOV | Ishares 0 3 Month Treasury B | 0.010 | 2 | $2726.22 | 0.66 | $100.38 | $93.58 | 7.27 | $100.38 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $159.08 | $97.29 | 63.51 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.33 | 0.74 | $55.74 | $40.24 | 38.52 | $58.19 |
| ACHC | Acadia Healthcare Co. | 0.010 | 2 | $77.76 | 0.80 | $67.72 | $64.74 | 4.60 | $87.77 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.76 | $9.44 | 183.47 | $36.25 |
| FIX | Comfort Systems USA Inc. | 0.009 | 2 | $212.07 | 0.66 | $335.82 | $143.97 | 133.26 | $337.57 |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $61.57 | $43.89 | 40.28 | $71.79 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $132.48 | $97.72 | 35.57 | $150.37 |
| KR | Kroger Co. | 0.009 | 2 | $45.71 | 0.66 | $55.25 | $41.83 | 32.08 | $58.34 |
* "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.