Total number of stocks: 1689
Portfolio value: $959 B
Portfolio value: $959 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.80 | $39.01 | 37.91 | $60.53 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.47 | $77.07 | 10.90 | $115.78 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $12.69 | $6.94 | 82.85 | $16.31 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $603.38 | $419.58 | 43.81 | $663.85 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $320.21 | $203.55 | 57.31 | $324.63 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.95 | $29.20 | 5.99 | $38.83 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.01 | $24.18 | 19.98 | $29.72 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $101.72 | $67.26 | 51.23 | $103.37 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $35.08 | $24.80 | 41.45 | $35.14 |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $119.87 | $105.48 | 13.64 | $173.16 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $976.79 | $684.81 | 42.64 | $998.33 |
| CDNS | Cadence Design Systems | 0.020 | 3 | $305.48 | 1.37 | $292.60 | $202.08 | 44.79 | $327.36 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.55 | $10.59 | 46.84 | $17.41 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $110.64 | $57.38 | 92.82 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.82 | $12.84 | 46.57 | $19.33 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $189.58 | $108.54 | 74.66 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.30 | $4.69 | 55.65 | $11.70 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.49 | $51.46 | 31.15 | $68.55 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $275.05 | $248.69 | 10.60 | $342.33 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.30 | $21.48 | 96.93 | $42.95 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.53 | $12.79 | 21.42 | $30.78 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $14.53 | $10.89 | 33.43 | $16.21 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.87 | $43.98 | 49.77 | $69.33 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.34 | $39.91 | 21.12 | $54.75 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.18 | $40.48 | 9.14 | $57.64 | |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.93 | $21.67 | 28.89 | $38.86 |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $76.03 | $61.43 | 23.77 | $82.37 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $4.09 | $2.70 | 51.48 | $9.87 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.17 | $36.82 | 22.68 | $52.87 | |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $163.00 | $122.86 | 32.67 | $168.64 |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.70 | ||||
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $139.00 | $114.41 | 21.49 | $143.20 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.75 | $11.76 | 25.43 | $19.38 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $321.79 | $201.35 | 59.82 | $344.77 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $82.38 | $42.03 | 96.00 | $82.81 |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $117.67 | $61.31 | 91.93 | $125.26 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $46.58 | $34.74 | 34.08 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.49 | $26.23 | 16.24 | $32.50 | |
| TFC | Truist Financial Corp. | 0.030 | 5 | $38.98 | 1.23 | $39.80 | $25.39 | 56.75 | $40.10 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.99 | $16.63 | 50.27 | $26.11 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $193.53 | $154.96 | 24.89 | $214.36 |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.42 | $0.84 | 69.05 | $1.88 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.46 | $8.92 | 106.95 | $25.24 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.60 | $2.67 | 34.83 | $3.92 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $15.00 | $9.80 | 53.06 | $16.04 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $34.14 | $27.19 | 25.56 | $34.14 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $231.77 | $179.69 | 28.98 | $262.12 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.44 | $38.34 | 26.34 | $51.19 | |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.66 | $17.45 | 18.40 | $26.90 |
| EGLE-OLD | Eagle Bulk Shipping | 0.015 | 1 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $8.15 | $7.83 | 4.09 | $12.53 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $99.53 | $80.62 | 23.46 | $121.65 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $158.39 | $100.43 | 57.71 | $180.62 |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $35.46 | $24.37 | 45.51 | $42.15 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.97 | $14.88 | 47.65 | $22.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.09 | $4.33 | 40.65 | $15.79 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.63 | $47.41 | 21.56 | $67.21 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $214.12 | $155.76 | 37.47 | $232.75 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $199.38 | $157.34 | 26.72 | $231.12 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.64 | $10.87 | 89.88 | $22.20 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $167.72 | $91.48 | 83.34 | $168.58 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $397.91 | $254.85 | 56.13 | $403.76 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.49 | $4.72 | 37.50 | $7.01 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| WMT | Walmart Inc. | 0.024 | 5 | $55.53 | 1.13 | $59.73 | $47.66 | 25.33 | $61.44 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $289.41 | 1.13 | $325.09 | $133.42 | 143.66 | $325.29 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $103.54 | $88.80 | 16.60 | $104.78 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| ANSS | ANSYS Inc. | 0.014 | 1 | 1.12 | $332.73 | $258.01 | 28.96 | $364.31 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.55 | $8.00 | 44.38 | $13.27 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.44 | $36.78 | 12.67 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.10 | $6.74 | 35.01 | $11.69 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.71 | $2.63 | 155.13 | $8.29 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.76 | $28.47 | 43.17 | $45.62 |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $138.13 | $71.51 | 93.16 | $145.04 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.53 | $3.61 | 25.48 | $7.53 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $63.74 | $48.73 | 30.80 | $68.26 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.50 | 1.06 | $486.01 | $365.40 | 33.01 | $486.09 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $147.18 | $107.70 | 36.66 | $157.71 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.90 | $33.28 | 4.87 | $54.52 |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.23 | $105.41 | 9.32 | $152.11 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $157.21 | $103.20 | 52.34 | $184.79 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.44 | $10.93 | 32.11 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.97 | $6.93 | 15.01 | $14.84 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $84.68 | $62.36 | 35.79 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $161.25 | $123.00 | 31.10 | $170.54 |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.74 | $114.07 | 18.12 | $139.91 | |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $129.99 | $74.75 | 73.90 | $142.00 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.09 | $3.76 | 8.78 | $4.34 | |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $1565.21 | 1.01 | $1714.20 | $1063.02 | 61.26 | $1825.00 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 4 | $72.92 | 1.01 | $57.13 | $52.35 | 9.13 | $102.58 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.84 | $6.29 | 24.64 | $9.55 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.11 | $14.31 | 138.36 | $39.79 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $136.67 | $109.59 | 24.71 | $161.01 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $130.66 | $100.07 | 30.57 | $130.76 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.21 | $81.58 | 22.84 | $107.02 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
* "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.