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 |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.10 | $10.74 | 59.22 | $17.11 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.00 | $15.50 | $9.72 | 59.47 | $16.54 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.01 | $3.19 | $2.00 | 59.50 | $3.61 | |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $160.19 | $100.43 | 59.50 | $180.62 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.13 | $19.51 | 59.56 | $32.24 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.72 | $210.16 | 59.74 | $344.01 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.54 | $4.72 | 59.75 | $7.80 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $142.31 | $89.04 | 59.83 | $148.37 | |
| BAC | Bank of America Corp. | 1.356 | 13 | $37.73 | 42.80 | $39.31 | $24.59 | 59.86 | $39.49 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $68.22 | $42.66 | 59.92 | $77.95 | |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.29 | $96.48 | 59.92 | $155.35 |
| UMBF | UMB Financial Corp. | 0.026 | 1 | 2.07 | $86.16 | $53.87 | 59.94 | $87.36 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $125.76 | $78.61 | 59.98 | $132.66 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.26 | $12.66 | 60.03 | $29.99 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $125.15 | $78.14 | 60.16 | $127.21 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $374.86 | $233.84 | 60.31 | $400.99 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $19.47 | $12.14 | 60.38 | $20.48 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.32 | $10.16 | 60.63 | $18.97 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $206.99 | $128.78 | 60.73 | $212.44 | |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.29 | $10.13 | 60.81 | $19.07 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | 0.01 | $93.39 | $58.07 | 60.82 | $94.37 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.38 | $77.96 | 60.83 | $131.65 |
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.02 | $75.14 | $46.67 | 61.00 | $83.42 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $166.15 | $103.20 | 61.00 | $184.79 | |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.23 | $32.44 | 61.00 | $53.96 |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $81.79 | $50.79 | 61.04 | $83.00 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $18.51 | $11.49 | 61.10 | $20.53 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.55 | $25.79 | 61.11 | $42.40 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.31 | $15.08 | 61.21 | $24.82 | |
| MWA | Mueller Water Products | 0.000 | 1 | 0.01 | $19.21 | $11.90 | 61.43 | $19.43 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $60.12 | $37.23 | 61.48 | $62.64 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.38 | $21.29 | 61.48 | $34.96 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $12.04 | $7.45 | 61.61 | $15.77 | |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.82 | $37.63 | 61.63 | $64.36 |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.94 | $20.98 | 61.77 | $35.08 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.16 | $8.13 | 61.87 | $15.91 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $26.31 | $16.25 | 61.91 | $28.45 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.13 | $9.96 | 61.95 | $18.05 | |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.91 | $50.55 | 62.04 | $88.00 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.04 | $8.66 | 62.12 | $15.86 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $196.97 | $121.48 | 62.14 | $201.38 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.58 | $7.14 | 62.18 | $11.85 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $71.92 | $44.34 | 62.20 | $85.61 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.48 | $56.38 | 62.26 | $93.53 | |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $165.91 | $102.23 | 62.29 | $172.02 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $184.68 | $113.78 | 62.31 | $191.70 |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.01 | $37.19 | $22.91 | 62.33 | $37.39 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.35 | $10.68 | 62.45 | $17.99 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $119.95 | $73.82 | 62.49 | $122.22 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.79 | $1.10 | 62.73 | $4.02 | |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.12 | $37.56 | 62.73 | $62.55 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.34 | $29.09 | 62.74 | $47.62 |
| ONON | On Holding AG | 0.001 | 1 | 0.04 | $38.13 | $23.41 | 62.88 | $38.65 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.07 | $11.09 | 62.94 | $20.04 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.56 | $1.57 | 63.06 | $3.16 | |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $70.39 | 1.99 | $83.85 | $51.42 | 63.07 | $89.19 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $141.83 | $86.97 | 63.08 | $149.30 |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.90 | $6.68 | 63.17 | $19.48 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $54.98 | $33.68 | 63.24 | $58.23 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $161.22 | $98.75 | 63.26 | $187.60 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $21.04 | $12.88 | 63.35 | $21.60 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.99 | $71.59 | 63.42 | $127.49 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.24 | $39.92 | 63.43 | $66.32 |
| ZBRA | Zebra Technologies Corp. | 0.023 | 2 | $273.74 | 1.79 | $318.25 | $194.59 | 63.55 | $325.11 |
| SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.73 | $48.09 | 63.71 | $79.22 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.23 | $18.45 | 63.85 | $36.66 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 1 | 0.10 | $3.18 | $1.94 | 63.92 | $4.75 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $300.23 | $183.04 | 64.02 | $316.06 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $406.24 | 8.83 | $467.68 | $284.98 | 64.11 | $468.66 |
| IR | Ingersoll Rand Inc. | 0.000 | 1 | 0.00 | $92.65 | $56.43 | 64.19 | $95.39 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.10 | $46.34 | 64.22 | $77.41 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.30 | $6.88 | 64.24 | $13.56 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.31 | $11.14 | 64.36 | $18.74 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | 0.00 | $219.76 | $133.66 | 64.42 | $255.23 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.74 | $0.45 | 64.44 | $2.09 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.88 | $4.18 | 64.59 | $6.88 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| MC | Moelis & Co. | 0.000 | 1 | 0.01 | $56.65 | $34.39 | 64.73 | $57.37 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.11 | $42.54 | 64.81 | $70.37 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $99.74 | $60.50 | 64.86 | $99.81 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.00 | $34.96 | $21.20 | 64.91 | $35.34 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.12 | $42.52 | 64.91 | $71.32 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.66 | $96.77 | 64.99 | $183.49 |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.08 | $18.21 | 65.18 | $33.70 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $117.63 | $71.21 | 65.19 | $118.08 | |
| FHN | First Horizon Corp. | 0.001 | 1 | 0.09 | $16.02 | $9.69 | 65.33 | $16.15 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.01 | $24.18 | 65.47 | $40.98 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.39 | $0.84 | 65.48 | $1.88 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $23.37 | $14.12 | 65.51 | $24.00 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $57.48 | $34.70 | 65.65 | $60.31 | |
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $42.28 | $25.52 | 65.67 | $48.44 | |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.23 | $32.72 | 65.74 | $54.35 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.34 | $18.28 | 65.97 | $31.31 |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $93.93 | $56.58 | 66.01 | $101.04 | |
* "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.