Total number of stocks: 1706
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 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.13 | $20.31 | 87.74 | $50.15 |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.31 | $16.02 | 26.78 | $32.38 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.12 | $27.62 | 38.02 | $44.98 | |
| CLF | Cleveland-Cliffs Inc. | 0.051 | 4 | $20.50 | 2.86 | $17.30 | $13.61 | 27.11 | $22.97 |
| IT | Gartner Inc. | 0.051 | 4 | $464.33 | 2.09 | $437.06 | $301.78 | 44.83 | $486.54 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $51.39 | $32.72 | 57.06 | $52.52 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $77.63 | $39.71 | 95.49 | $78.78 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $29.12 | $11.14 | 161.40 | $30.93 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $39.92 | $27.55 | 44.90 | $41.58 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $298.13 | $129.23 | 130.70 | $319.30 |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $76.08 | $64.02 | 18.84 | $86.74 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $31.09 | $23.33 | 33.26 | $31.27 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $23.71 | $13.77 | 72.19 | $27.00 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $63.17 | $38.72 | 63.15 | $70.52 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $150.44 | $96.55 | 55.82 | $161.50 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $89.86 | $66.29 | 35.56 | $89.94 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.52 | $46.86 | 1.41 | $70.51 |
| KLAC | KLA Corp. | 0.049 | 3 | $669.17 | 2.93 | $715.03 | $367.54 | 94.54 | $729.15 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.99 | $5.73 | 109.25 | $12.39 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $156.17 | $105.40 | 48.17 | $160.61 |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $236.58 | $102.61 | 130.56 | $263.76 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $9.29 | $6.33 | 46.76 | $10.38 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $209.30 | $90.19 | 132.07 | $229.02 |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $74.34 | $53.65 | 38.56 | $94.86 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1128.43 | $669.12 | 68.64 | $1149.56 | |
| LIN | Linde plc | 0.048 | 5 | $419.31 | 3.17 | $430.04 | $345.07 | 24.62 | $477.71 |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $148.25 | $106.08 | 39.75 | $150.26 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.21 | $25.03 | 44.67 | $36.22 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.88 | $27.83 | 7.37 | $42.07 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $13.24 | $9.06 | 46.14 | $13.74 | |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.60 | $45.92 | 1.48 | $63.64 |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $251.97 | $181.66 | 38.70 | $260.09 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $202.69 | $99.76 | 103.18 | $225.79 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $489.30 | $258.17 | 89.53 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.79 | $12.75 | 117.96 | $44.32 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| POOL | Pool Corp. | 0.046 | 4 | $381.48 | 2.76 | $372.66 | $303.19 | 22.91 | $420.98 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $178.12 | 3.11 | $162.49 | $125.85 | 29.11 | $181.20 |
| RNR | RenaissanceRe Holdings Ltd. | 0.046 | 2 | $197.71 | 3.49 | $225.01 | $173.27 | 29.86 | $239.42 |
| IP | International Paper | 0.046 | 1 | 3.65 | $38.84 | $27.85 | 39.46 | $41.30 | |
| ENTG | Entegris Inc. | 0.045 | 4 | $127.26 | 2.05 | $132.71 | $76.52 | 73.43 | $146.80 |
| APH | Amphenol Corp. | 0.045 | 2 | $110.90 | 2.62 | $124.69 | $72.10 | 72.94 | $125.66 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $46.25 | $34.69 | 33.32 | $49.72 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $68.23 | $48.07 | 41.94 | $73.03 |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $44.54 | $38.97 | 14.29 | $71.60 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $162.18 | $122.86 | 32.00 | $168.64 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $324.66 | $298.61 | 8.72 | $536.74 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $136.95 | $117.60 | 16.45 | $143.16 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $77.02 | $62.92 | 22.41 | $87.10 |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $74.77 | $32.12 | 132.78 | $75.54 | |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $237.11 | 1.62 | $247.09 | $206.54 | 19.63 | $251.15 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $112.78 | $89.00 | 26.72 | $213.91 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.97 | $54.04 | 35.03 | $73.94 |
| A | Agilent Technologies | 0.043 | 3 | $139.05 | 3.38 | $141.28 | $96.48 | 46.43 | $151.33 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $317.71 | $194.59 | 63.27 | $322.95 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $89.10 | $77.43 | 15.07 | $106.86 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $75.38 | $61.67 | 22.23 | $79.18 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $236.42 | $161.65 | 46.25 | $275.00 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.26 | $12.22 | 82.16 | $22.40 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.74 | $2.79 | 105.73 | $8.22 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.99 | $23.68 | 77.32 | $48.52 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $95.84 | $68.04 | 40.86 | $95.93 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $42.52 | $23.07 | 84.31 | $42.87 | |
| ABNB | Airbnb Inc. | 0.043 | 1 | 3.47 | $159.82 | $103.55 | 54.34 | $170.10 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.84 | $61.43 | 23.46 | $82.37 |
| CNC | Centene Corp. | 0.042 | 2 | $74.21 | 2.77 | $75.91 | $60.83 | 24.79 | $81.42 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.33 | $31.12 | 26.38 | $39.38 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $82.61 | $76.02 | 8.67 | $99.56 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $184.87 | $146.95 | 25.80 | $227.80 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | 3.23 | $98.32 | $84.16 | 16.83 | $141.91 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $30.84 | $27.33 | 12.84 | $36.27 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $45.67 | $28.56 | 59.91 | $47.39 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.81 | $10.36 | 42.95 | $20.98 |
| CL | Colgate-Palmolive | 0.040 | 5 | $83.18 | 2.09 | $94.07 | $66.39 | 41.69 | $94.21 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $475.58 | $364.49 | 30.48 | $482.16 |
| SHW | Sherwin-Williams | 0.040 | 3 | $337.94 | 2.01 | $318.73 | $219.69 | 45.08 | $348.37 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $54.86 | $37.11 | 47.83 | $64.16 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $107.41 | $75.69 | 41.91 | $115.26 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $19.89 | $12.58 | 58.11 | $22.69 |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $248.61 | $189.21 | 31.39 | $299.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.45 | $52.14 | 4.43 | $72.43 | |
| MTG | MGIC Investment | 0.039 | 3 | $22.03 | 2.78 | $21.20 | $14.24 | 48.88 | $22.43 |
| CHD | Church & Dwight | 0.039 | 3 | $94.69 | 2.88 | $106.93 | $81.77 | 30.77 | $108.68 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.01 | $18.09 | 5.09 | $36.14 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $119.88 | $94.28 | 27.15 | $142.89 |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $63.16 | $42.75 | 47.74 | $64.47 | |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $46.71 | $43.23 | 8.05 | $62.51 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.96 | $26.64 | 16.22 | $39.74 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $69.11 | $43.64 | 58.36 | $74.58 | |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $327.48 | $162.93 | 100.99 | $332.06 |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $32.12 | $25.54 | 25.76 | $36.34 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $51.06 | $34.48 | 48.09 | $53.58 |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.78 | $27.82 | 42.99 | $43.00 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.78 | $2.40 | 57.50 | $4.08 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $349.88 | $326.93 | 7.02 | $516.39 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $29.55 | $25.90 | 14.09 | $32.21 |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $295.50 | $226.69 | 30.35 | $342.20 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.79 | $9.96 | 68.57 | $18.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.00 | $85.99 | 6.99 | $103.85 | |
* "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.