Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $119.46 | $80.21 | 48.93 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.86 | $5.75 | 19.30 | $8.29 | |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $14.85 | $12.68 | 17.11 | $26.53 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $61.92 | $50.61 | 22.35 | $95.21 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $111.31 | $36.90 | 201.65 | $112.05 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $91.01 | $71.07 | 28.06 | $98.06 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $137.62 | $129.23 | 6.49 | $184.88 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.79 | $6.94 | 98.70 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $56.35 | $39.01 | 44.45 | $60.53 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $305.02 | $204.11 | 49.44 | $320.06 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $33.48 | $29.20 | 14.66 | $38.52 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $27.95 | $23.80 | 17.44 | $29.40 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.93 | $24.61 | 50.06 | $37.52 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $68.00 | $45.90 | 48.15 | $85.61 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.82 | $31.12 | 24.74 | $40.65 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1002.52 | $684.81 | 46.39 | $1016.00 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.54 | $12.12 | 19.97 | $17.41 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $294.53 | $217.77 | 35.25 | $327.36 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $28.82 | $22.68 | 27.07 | $32.64 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.07 | $51.46 | 26.45 | $68.55 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $169.17 | $108.54 | 55.86 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.99 | $6.41 | 9.05 | $11.70 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $255.93 | $248.69 | 2.91 | $342.33 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $90.37 | $67.26 | 34.36 | $103.37 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.51 | $11.05 | 22.26 | $15.73 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.51 | $39.91 | 16.54 | $54.75 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $63.31 | $43.98 | 43.95 | $69.33 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.76 | $21.67 | 28.10 | $38.86 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $42.19 | $39.94 | 5.63 | $56.86 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.65 | $2.70 | 35.19 | $9.87 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.59 | $24.14 | 14.29 | $32.90 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $163.34 | $154.02 | 6.05 | $258.69 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.40 | $57.14 | 58.21 | $94.30 | |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $41.67 | $37.78 | 10.30 | $89.11 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.18 | $6.52 | 148.16 | $20.91 |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.35 | ||||
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $13.65 | $11.76 | 16.07 | $19.38 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $139.95 | $113.85 | 22.92 | $142.50 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $319.26 | $221.09 | 44.40 | $344.77 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.79 | $42.83 | 95.63 | $85.52 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $154.42 | $105.03 | 47.02 | $183.52 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.64 | $61.43 | 18.25 | $82.37 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $59.09 | $52.16 | 13.29 | $70.64 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $42.83 | $34.74 | 23.29 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.87 | $26.60 | 12.29 | $32.50 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.28 | $65.67 | 72.50 | $125.26 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $36.17 | $25.39 | 42.46 | $40.51 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.02 | $16.63 | 44.44 | $26.11 |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.72 | $8.95 | 109.16 | $25.09 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.62 | $0.84 | 92.86 | $1.88 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.65 | $27.19 | 20.08 | $34.14 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.10 | $179.69 | 24.71 | $262.12 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $159.24 | $93.67 | 70.00 | $165.19 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.96 | $38.34 | 22.48 | $51.19 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $18.40 | $17.45 | 5.44 | $25.97 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $6.94 | $6.77 | 2.51 | $12.53 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $65.88 | $49.51 | 33.06 | $67.57 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $145.99 | $100.43 | 45.36 | $180.62 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1600.77 | $1063.02 | 50.59 | $1825.00 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.25 | $4.33 | 90.53 | $15.79 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.78 | $14.88 | 46.37 | $22.32 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.58 | $26.03 | 21.32 | $42.15 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $55.42 | $47.41 | 16.90 | $67.21 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $213.01 | $155.76 | 36.76 | $232.75 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $184.91 | $157.34 | 17.52 | $231.12 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.79 | $13.19 | 27.29 | $20.40 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $163.19 | $97.53 | 67.32 | $170.63 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.67 | $2.90 | 26.55 | $3.92 |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $417.67 | $254.85 | 63.89 | $420.60 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.94 | $4.86 | 22.22 | $7.00 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.54 | $31.80 | 27.48 | $44.68 |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $296.80 | $148.32 | 100.11 | $329.04 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $172.33 | $129.69 | 32.88 | $196.64 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $105.33 | $88.80 | 18.61 | $106.46 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $64.33 | $33.12 | 94.23 | $73.04 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.46 | $3.48 | 28.16 | $11.17 | |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $324.23 | $258.01 | 25.67 | $364.31 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.56 | $3.42 | 62.57 | $9.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.85 | $36.78 | 13.78 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.23 | $6.74 | 36.94 | $11.69 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.89 | $13.29 | 12.04 | $31.94 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.03 | $28.77 | 35.66 | $45.59 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $59.26 | $48.73 | 21.61 | $68.26 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $490.79 | $370.47 | 32.48 | $493.53 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $144.01 | $113.83 | 26.51 | $157.71 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $44.11 | $23.59 | 86.99 | $44.20 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.22 | $33.28 | 8.83 | $54.52 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $65.91 | $48.11 | 37.00 | $83.35 |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $70.90 | $69.91 | 1.42 | $90.00 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.26 | $62.80 | 26.21 | $85.29 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.05 | $2.99 | 2.01 | $36.79 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $176.01 | $123.00 | 43.10 | $192.84 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.00 | $7.55 | 32.45 | $17.62 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.34 | $11.67 | 5.74 | $30.16 | |
* "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.