Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $83.16 | $77.07 | 7.90 | $115.78 |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.13 | $9.82 | 74.44 | $17.34 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.62 | $6.94 | 96.25 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $49.86 | $39.01 | 27.81 | $60.53 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.83 | $29.20 | 2.16 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $307.35 | $203.55 | 50.99 | $324.63 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.77 | $24.18 | 18.98 | $29.72 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.80 | 1.39 | $99.52 | $67.26 | 47.96 | $103.37 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $33.92 | $24.80 | 36.77 | $35.06 |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $4.08 | $1.10 | 270.91 | $4.35 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.33 | $105.48 | 12.18 | $173.16 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $955.54 | $684.81 | 39.53 | $998.33 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $66.10 | $51.46 | 28.45 | $67.29 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.44 | $24.37 | 37.22 | $42.15 | |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $38.47 | $29.65 | 29.75 | $46.03 |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $105.62 | $57.38 | 84.07 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.31 | $12.84 | 34.81 | $19.33 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.43 | $39.91 | 18.84 | $54.75 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.59 | $108.54 | 66.38 | $183.78 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $273.62 | $249.85 | 9.51 | $343.92 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.25 | 1.32 | $109.57 | $94.25 | 16.25 | $156.98 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.62 | $21.02 | 102.76 | $42.80 |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $49.22 | $39.94 | 23.23 | $63.24 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $46.04 | $19.62 | 134.66 | $47.25 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $14.79 | $12.79 | 15.64 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.94 | $26.23 | 17.96 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $24.01 | $8.92 | 169.17 | $25.24 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $64.02 | $43.98 | 45.57 | $69.33 | |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $96.05 | $51.53 | 86.40 | $99.46 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.19 | $21.67 | 25.47 | $38.86 |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.96 | $40.48 | 8.60 | $57.64 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $74.61 | $61.43 | 21.46 | $82.37 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $9.69 | $5.61 | 72.73 | $20.50 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $55.44 | $47.41 | 16.94 | $67.21 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.32 | $36.82 | 23.09 | $52.87 | |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $151.64 | $107.70 | 40.80 | $157.71 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $162.84 | $122.86 | 32.54 | $168.64 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $136.96 | $114.41 | 19.71 | $143.20 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $81.43 | $42.06 | 93.60 | $81.47 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $311.88 | $188.45 | 65.50 | $344.77 |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.23 | $61.46 | 89.11 | $125.56 | |
| TFC | Truist Financial Corp. | 0.031 | 5 | $38.94 | 1.23 | $39.40 | $25.24 | 56.10 | $40.35 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.28 | $16.63 | 46.00 | $26.11 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $194.95 | $154.96 | 25.81 | $214.36 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.50 | $2.67 | 31.09 | $3.92 |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.52 | $9.80 | 48.16 | $16.04 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $232.14 | $179.69 | 29.19 | $262.12 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.45 | $17.45 | 17.19 | $26.99 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.15 | $7.83 | 4.09 | $12.53 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $475.47 | $364.49 | 30.45 | $482.16 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $95.98 | $80.62 | 19.05 | $121.65 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $159.50 | $101.13 | 57.72 | $181.86 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.01 | $14.88 | 47.92 | $22.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.81 | $11.49 | 63.71 | $20.53 | |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $17.09 | $14.59 | 17.14 | $20.74 |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.53 | $4.72 | 38.35 | $7.01 | |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.18 | $27.82 | 40.83 | $43.00 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $217.31 | $155.76 | 39.52 | $232.75 |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.57 | $6.70 | 102.54 | $18.00 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.32 | $10.96 | 85.40 | $22.38 | |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $380.46 | $254.85 | 49.29 | $403.76 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $165.58 | $91.48 | 81.00 | $167.49 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $42.20 | $36.78 | 14.74 | $54.94 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.34 | $0.84 | 59.52 | $1.88 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| WMT | Walmart Inc. | 0.024 | 5 | $52.67 | 1.13 | $60.31 | $47.82 | 26.12 | $61.66 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $63.24 | $48.73 | 29.78 | $68.26 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $99.62 | $88.80 | 12.18 | $104.78 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $116.71 | $101.26 | 15.26 | $138.40 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $89.15 | $80.33 | 10.98 | $141.85 |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.21 | $7.80 | 43.72 | $13.27 | |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $291.68 | $133.42 | 118.62 | $307.74 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.17 | $2.63 | 172.62 | $8.29 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $193.73 | $157.34 | 23.13 | $231.12 | |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.56 | $27.43 | 47.87 | $45.62 |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $135.86 | $71.51 | 89.99 | $145.04 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.18 | $3.61 | 15.79 | $7.53 | |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.97 | $5.45 | 27.89 | $7.54 |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.85 | $23.90 | 16.53 | $32.93 | |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.78 | $33.28 | 4.51 | $54.52 |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $113.05 | $105.41 | 7.25 | $154.62 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $123.36 | $100.07 | 23.27 | $138.28 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.69 | $19.43 | 37.36 | $32.59 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.89 | $10.93 | 36.23 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $157.09 | $103.20 | 52.22 | $184.79 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $162.31 | $123.00 | 31.96 | $170.54 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $113.89 | $105.77 | 7.68 | $139.43 |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.02 | $62.36 | 33.13 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.72 | $6.93 | 11.40 | $16.09 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.44 | $2.90 | 87.59 | $5.48 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.95 | $114.07 | 19.18 | $139.93 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.10 | $3.76 | 9.04 | $4.34 | |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $127.45 | $74.75 | 70.50 | $142.00 |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $53.90 | $53.39 | 0.96 | $102.58 |
| MELI | Mercadolibre Inc. | 0.015 | 2 | $1571.53 | 1.01 | $1718.27 | $1063.02 | 61.64 | $1825.00 |
* "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.