Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GIII | G-III Apparel Group | 0.025 | 1 | 2.02 | $27.76 | $15.83 | 75.36 | $35.68 | |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $48.81 | $34.69 | 40.70 | $49.72 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $65.42 | $53.58 | 22.10 | $104.26 | |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $256.38 | $144.70 | 77.18 | $276.61 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.56 | $21.62 | 78.35 | $39.14 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $219.74 | $155.76 | 41.08 | $232.75 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $280.49 | $150.44 | 86.45 | $295.90 |
| SAIC | Science Applications International Corp. | 0.025 | 2 | $130.39 | 2.02 | $136.81 | $93.98 | 45.57 | $144.32 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.13 | $45.48 | 8.03 | $60.81 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.85 | $51.42 | 63.07 | $89.19 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.98 | $161.32 | 37.60 | $224.77 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.16 | 1.41 | $204.41 | $188.43 | 8.48 | $248.57 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $231.45 | $179.69 | 28.81 | $262.12 |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.43 | $11.11 | 56.89 | $17.65 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $240.40 | $131.87 | 82.30 | $252.14 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $335.04 | $326.93 | 2.48 | $516.39 | |
| STX | Seagate Technology | 0.026 | 1 | 2.10 | $95.29 | $52.87 | 80.23 | $99.63 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $255.47 | $191.51 | 33.40 | $299.50 | |
| SCHL | Scholastic Corp. | 0.026 | 1 | 2.06 | $37.20 | $31.48 | 18.17 | $44.13 | |
| TLPFF | Teleperformance SE | 0.026 | 1 | 2.11 | $116.80 | $88.68 | 31.71 | $178.50 | |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $86.16 | $53.87 | 59.94 | $87.36 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.10 | $560.00 | $241.42 | 131.96 | $606.85 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $312.53 | $200.69 | 55.73 | $320.06 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $76.21 | $58.70 | 29.83 | $86.45 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.65 | $29.20 | 11.82 | $38.83 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $34.43 | $22.13 | 55.58 | $42.95 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.18 | $31.80 | 29.50 | $44.68 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $314.53 | $201.35 | 56.21 | $344.77 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $36.78 | 1.99 | $36.78 | $30.95 | 18.84 | $37.49 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $20.47 | $17.45 | 17.31 | $26.64 |
| NJR | New Jersey Resources | 0.027 | 1 | 2.15 | $44.11 | $38.18 | 15.53 | $48.87 | |
| ESGR | Enstar Group Ltd. | 0.027 | 1 | 2.16 | $310.46 | $225.81 | 37.49 | $315.63 | |
| DKS | Dick's Sporting Goods Inc. | 0.027 | 1 | 2.13 | $194.47 | $99.76 | 94.94 | $225.79 | |
| TPC | Tutor Perini Corp. | 0.027 | 1 | 2.14 | $19.68 | $5.24 | 275.57 | $20.63 | |
| GLNCY | Glencore Plc | 0.027 | 1 | 2.19 | $12.49 | $9.16 | 36.35 | $12.50 | |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.43 | $2.01 | 20.90 | $5.32 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $6.55 | $5.37 | 21.97 | $10.34 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $18.19 | $17.12 | 6.25 | $30.49 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.11 | $37.02 | 27.26 | $52.52 | |
| FTNT | Fortinet Inc. | 0.027 | 1 | 2.19 | $61.44 | $44.12 | 39.26 | $81.24 | |
| CLB | Core Laboratories Inc. | 0.027 | 1 | 2.18 | $18.03 | $13.81 | 30.56 | $27.88 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $12.49 | $7.06 | 76.91 | $12.67 |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.43 | $59.51 | 48.60 | $106.65 |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.35 | $103.88 | 69.76 | $181.50 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $123.89 | 2.11 | $106.01 | $62.72 | 69.02 | $124.80 |
| TRMB | Trimble Inc. | 0.027 | 2 | $53.20 | 2.13 | $57.06 | $39.57 | 44.20 | $65.55 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.12 | $68.84 | 19.29 | $113.60 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.66 | $25.27 | 37.16 | $37.45 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.98 | $16.63 | 50.21 | $26.11 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.55 | $88.80 | 15.48 | $104.78 |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $42.76 | $30.36 | 40.84 | $46.97 | |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $51.99 | $42.62 | 21.98 | $52.30 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $7.79 | $5.67 | 37.39 | $9.27 | |
| CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $28.90 | $21.01 | 37.55 | $29.00 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $125.76 | $78.61 | 59.98 | $132.66 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $888.48 | $424.36 | 109.37 | $956.17 |
| ETN | Eaton Corp. | 0.028 | 2 | $312.69 | 2.18 | $330.16 | $164.99 | 100.11 | $338.88 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $57.00 | $38.13 | 49.49 | $57.33 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $30.73 | $24.27 | 26.62 | $34.44 | |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.92 | $5.23 | 13.19 | $8.28 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $29.33 | $20.86 | 40.60 | $29.77 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $24.28 | $21.40 | 13.46 | $29.66 |
| AXS | Axis Capital Holdings Ltd. | 0.029 | 2 | $55.41 | 2.28 | $71.45 | $50.02 | 42.84 | $71.70 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.029 | 2 | $26.94 | 2.03 | $22.63 | $14.89 | 51.98 | $32.53 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $177.69 | $119.58 | 48.60 | $183.61 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $119.63 | $88.31 | 35.47 | $122.18 |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $25.19 | $21.72 | 15.98 | $29.05 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.35 | $101.26 | 20.83 | $138.40 |
| SRCL | Stericycle Inc. | 0.029 | 3 | $49.63 | 2.28 | $46.54 | $37.78 | 23.19 | $57.06 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $486.55 | $365.40 | 33.16 | $488.57 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $477.51 | $307.20 | 55.44 | $488.70 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $63.95 | $48.58 | 31.64 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.28 | $9.80 | 35.51 | $18.63 | |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $45.07 | $31.39 | 43.58 | $49.02 |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $135.64 | $112.78 | 20.27 | $163.49 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.73 | $41.27 | 3.54 | $67.12 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.74 | $12.71 | 23.84 | $22.75 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.94 | $87.04 | 19.42 | $134.67 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.99 | $11.49 | 13.05 | $15.39 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.15 | $119.54 | 26.44 | $168.82 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $213.23 | $160.92 | 32.51 | $220.80 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $88.34 | $63.01 | 40.20 | $88.41 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.53 | $25.53 | 19.58 | $32.31 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.60 | $65.37 | 50.83 | $99.37 |
| CHRW | C.H. Robinson Worldwide | 0.031 | 2 | $76.14 | 1.99 | $84.08 | $65.00 | 29.35 | $96.54 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.01 | $47.30 | 45.90 | $69.49 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $93.65 | $82.76 | 13.16 | $113.64 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.97 | $25.39 | 57.42 | $40.51 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.96 | $16.37 | 34.15 | $27.72 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.31 | $30.75 | 40.85 | $57.18 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.84 | $26.96 | 29.23 | $39.25 | |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $85.16 | $57.61 | 47.82 | $86.30 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.41 | $12.78 | 36.23 | $18.48 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.47 | $14.82 | 24.63 | $22.84 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $17.02 | $6.52 | 161.04 | $20.91 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $24.34 | $22.01 | 10.59 | $31.69 |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $25.40 | $14.79 | 71.74 | $25.50 |
* "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.