Total number of stocks: 241
Portfolio value: $489 B
Portfolio value: $489 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ACIC | American Coastal Insurance C | 0.064 | 1 | 5.06 | $11.36 | $6.61 | 71.86 | $14.38 | |
| CHRD | Chord Energy | 0.064 | 1 | 5.04 | $136.73 | $129.75 | 5.38 | $184.88 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.10 | $42.38 | $25.58 | 65.68 | $47.92 | |
| FN | Fabrinet | 0.065 | 2 | $244.79 | 5.13 | $231.56 | $149.19 | 55.21 | $278.38 |
| BAYRY | Bayer Ag Sponsored ADR | 0.066 | 1 | 5.18 | $8.05 | $6.82 | 18.04 | $13.76 | |
| IDCC | InterDigital Inc. | 0.066 | 1 | 5.25 | $138.55 | $73.81 | 87.71 | $140.86 | |
| LGIH | LGI Homes Inc. | 0.066 | 3 | $89.49 | 5.20 | $118.72 | $84.00 | 41.33 | $136.89 |
| QUAD | Quad/Graphics Inc. | 0.067 | 1 | 5.27 | $4.46 | $3.80 | 17.37 | $6.49 | |
| IDXX | IDEXX Laboratories | 0.067 | 2 | $487.20 | 5.29 | $506.74 | $372.50 | 36.04 | $583.39 |
| UMGNF | Universal Music Grp NV | 0.068 | 1 | 5.36 | $25.91 | $22.53 | 15.00 | $31.94 | |
| VAL | Valaris plc | 0.068 | 1 | 5.37 | $55.31 | $53.07 | 4.22 | $84.20 | |
| HCMLF | Holcim Ltd. | 0.068 | 1 | 5.40 | $93.78 | $58.52 | 60.25 | $97.00 | |
| CTO | CTO Realty Growth Inc. | 0.068 | 2 | $17.46 | 5.18 | $19.17 | $14.33 | 33.78 | $20.72 |
| TSCO | Tractor Supply | 0.070 | 3 | $262.34 | 5.44 | $274.89 | $181.74 | 51.25 | $289.19 |
| NCNO | nCino Inc. | 0.071 | 1 | 5.58 | $30.44 | $27.13 | 12.20 | $37.48 | |
| SEMR | SEMrush Holdings Inc. | 0.072 | 1 | 5.68 | $15.21 | $7.36 | 106.66 | $16.42 | |
| PRAA | PRA Group Inc. | 0.073 | 1 | 5.74 | $22.10 | $11.85 | 86.50 | $31.43 | |
| KD | Kyndryl Holdings Inc | 0.073 | 2 | $26.31 | 5.71 | $23.88 | $13.87 | 72.17 | $28.60 |
| SNA | Snap-On Inc. | 0.074 | 1 | 5.84 | $283.19 | $243.16 | 16.46 | $294.49 | |
| STR | Sitio Royalties Corp A | 0.074 | 1 | 5.82 | $21.77 | $18.93 | 15.00 | $25.30 | |
| REAL | RealReal Inc. | 0.077 | 1 | 6.08 | $3.24 | $1.26 | 157.14 | $4.64 | |
| CAT | Caterpillar Inc. | 0.078 | 2 | $333.10 | 5.14 | $368.82 | $221.02 | 66.87 | $379.08 |
| PAYC | Paycom Software Inc. | 0.078 | 3 | $143.07 | 5.20 | $170.24 | $139.18 | 22.32 | $277.56 |
| HEI.A | HEICO Corp. CL A | 0.079 | 4 | $177.52 | 5.43 | $207.08 | $124.16 | 66.78 | $207.08 |
| TSLA | Tesla Inc. | 0.080 | 1 | 6.30 | $238.25 | $138.80 | 71.65 | $271.00 | |
| SGU | Star Gas Partners LP | 0.080 | 1 | 6.29 | $11.78 | $9.49 | 24.13 | $14.11 | |
| CLVT | Clarivate Plc | 0.080 | 2 | $5.69 | 6.27 | $6.94 | $4.97 | 39.64 | $9.61 |
| MBI | MBIA Inc. | 0.081 | 2 | $5.49 | 5.14 | $3.72 | $2.65 | 40.38 | $7.33 |
| BHF | Brighthouse Financial Inc. | 0.082 | 2 | $43.34 | 6.30 | $44.06 | $40.00 | 10.15 | $56.25 |
| NYCB | New York Community Bancorp | 0.084 | 1 | 6.61 | $11.44 | $5.08 | 125.20 | $34.42 | |
| AME | Ametek Inc. | 0.084 | 1 | 6.60 | $171.10 | $136.01 | 25.80 | $185.71 | |
| SYF | Synchrony Financial | 0.084 | 3 | $47.19 | 6.56 | $50.58 | $26.58 | 90.29 | $52.38 |
| HPQ | HP Inc. | 0.085 | 3 | $35.02 | 5.78 | $34.76 | $24.38 | 42.58 | $38.90 |
| DB | Deutsche Bank AG | 0.086 | 1 | 6.80 | $16.92 | $9.72 | 74.07 | $17.44 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.086 | 3 | $71.84 | 5.82 | $77.73 | $60.95 | 27.53 | $82.23 |
| LNC | Lincoln National | 0.087 | 2 | $31.10 | 6.85 | $31.93 | $19.93 | 60.21 | $36.46 |
| HRI | HERC Holdings Inc. | 0.088 | 2 | $133.29 | 6.97 | $155.37 | $98.26 | 58.12 | $169.38 |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $11.35 | 6.90 | $8.25 | $7.27 | 13.48 | $15.24 |
| KGC | Kinross Gold Corp. | 0.088 | 2 | $8.32 | 6.92 | $9.56 | $4.24 | 125.47 | $10.10 |
| MHK | Mohawk Industries | 0.088 | 3 | $113.60 | 5.29 | $157.60 | $76.02 | 107.31 | $164.06 |
| FLS | Flowserve Corp. | 0.089 | 2 | $48.10 | 5.85 | $47.90 | $34.83 | 37.53 | $52.09 |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $31.88 | $19.07 | 67.17 | $31.89 | |
| JXN | Jackson Financial Inc. | 0.092 | 1 | 7.24 | $90.10 | $33.79 | 166.65 | $92.25 | |
| WAL | Western Alliance Bancorp | 0.092 | 2 | $62.82 | 5.96 | $87.69 | $37.88 | 131.49 | $88.92 |
| SPT | Sprout Social Inc. CL A | 0.093 | 1 | 7.34 | $28.38 | $25.05 | 13.29 | $68.41 | |
| NRP | Natural Resource Partners | 0.094 | 1 | 7.42 | $96.63 | $60.96 | 58.51 | $97.92 | |
| ENV | Envestnet Inc. | 0.094 | 1 | 7.42 | $62.74 | $33.12 | 89.43 | $73.04 | |
| CNH | CNH Industrial NV | 0.094 | 2 | $10.13 | 5.88 | $10.83 | $9.28 | 16.70 | $12.77 |
| GTX | Garrett Motion Inc. | 0.095 | 4 | $8.59 | 7.22 | $8.10 | $6.43 | 25.97 | $10.16 |
| BFH | Bread Financial Holdings Inc. | 0.096 | 1 | 7.59 | $52.47 | $25.67 | 104.40 | $59.66 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.097 | 1 | 7.70 | $144.51 | $114.18 | 26.56 | $169.97 | |
| UPBD | Upbound Group Inc. | 0.098 | 2 | $30.70 | 6.14 | $30.33 | $24.18 | 25.43 | $38.72 |
| BOKF | BOK Financial Corp. | 0.098 | 2 | $91.63 | 5.60 | $105.83 | $60.81 | 74.03 | $108.01 |
| BIO | Bio-Rad Laboratories Inc. | 0.098 | 4 | $273.11 | 5.23 | $330.01 | $261.59 | 26.16 | $366.30 |
| ALC | Alcon Inc. | 0.099 | 1 | 7.81 | $97.48 | $69.21 | 40.85 | $101.10 | |
| VRT | Vertiv Holdings Co. | 0.100 | 2 | $86.57 | 7.67 | $94.54 | $34.55 | 173.63 | $109.21 |
| EWBC | East West Bancorp | 0.101 | 1 | 7.94 | $82.57 | $48.10 | 71.66 | $89.16 | |
| YNDX | Yandex N.V. | 0.101 | 1 | 8.01 | $18.94 | $14.11 | 34.23 | $87.11 | |
| EBAY | eBay Inc. | 0.101 | 4 | $53.88 | 5.45 | $62.72 | $36.39 | 72.36 | $64.96 |
| PHM | PulteGroup Inc. | 0.102 | 1 | 8.07 | $141.86 | $68.33 | 107.61 | $145.84 | |
| TDW | Tidewater Inc. | 0.105 | 1 | 8.33 | $75.68 | $54.53 | 38.79 | $111.42 | |
| CPRT | Copart Inc. | 0.105 | 5 | $51.68 | 5.29 | $51.44 | $42.41 | 21.29 | $58.58 |
| RYCEF | Rolls Royce Holdings plc | 0.106 | 1 | 8.40 | $6.31 | $2.36 | 167.37 | $6.86 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.106 | 2 | $37.64 | 5.73 | $39.80 | $33.23 | 19.77 | $52.16 |
| ALL | Allstate Corp. | 0.106 | 3 | $159.66 | 7.84 | $191.00 | $106.55 | 79.26 | $193.19 |
| TOL | Toll Brothers | 0.107 | 2 | $115.18 | 8.42 | $150.44 | $67.68 | 122.28 | $154.62 |
| AMG | Affiliated Managers Group | 0.108 | 2 | $156.24 | 7.47 | $178.24 | $120.19 | 48.30 | $189.80 |
| MSI | Motorola Solutions Inc. | 0.110 | 3 | $401.60 | 5.08 | $442.57 | $266.78 | 65.89 | $447.98 |
| TRUP | Trupanion Inc. | 0.112 | 1 | 8.83 | $42.80 | $19.14 | 123.62 | $49.14 | |
| GWRE | Guidewire Software Inc. | 0.116 | 1 | 9.18 | $174.54 | $85.15 | 104.98 | $176.00 | |
| SWX | Southwest Gas Holdings Inc. | 0.116 | 2 | $70.38 | 7.15 | $73.94 | $54.07 | 36.75 | $77.79 |
| OGN | Organon & Co. | 0.116 | 2 | $20.70 | 5.78 | $19.49 | $10.38 | 87.76 | $23.10 |
| ADP | Automatic Data Processing Inc. | 0.118 | 3 | $238.69 | 5.43 | $276.41 | $200.94 | 37.56 | $281.54 |
| ABG | Asbury Automotive Group Inc. | 0.119 | 1 | 9.39 | $224.95 | $178.40 | 26.09 | $277.13 | |
| CSGP | CoStar Group Inc. | 0.119 | 3 | $74.14 | 5.72 | $77.37 | $67.35 | 14.88 | $100.38 |
| MGM | MGM Resorts International | 0.121 | 4 | $44.44 | 6.44 | $37.31 | $33.44 | 11.57 | $48.25 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $81.23 | 9.80 | $90.72 | $52.46 | 72.93 | $96.00 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $211.47 | 7.03 | $242.12 | $167.42 | 44.62 | $261.73 |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.84 | $33.40 | $28.27 | 18.15 | $40.34 | |
| PRI | Primerica Inc. | 0.125 | 1 | 9.91 | $258.60 | $183.51 | 40.92 | $265.27 | |
| BP | BP plc | 0.126 | 2 | $36.10 | 9.95 | $32.64 | $30.67 | 6.42 | $39.36 |
| DFS | Discover Financial Services | 0.127 | 1 | 10.03 | $142.49 | $77.12 | 84.76 | $146.84 | |
| ALLY | Ally Financial Inc. | 0.129 | 4 | $39.67 | 6.43 | $34.48 | $21.76 | 58.46 | $45.16 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $4.81 | 10.49 | $5.11 | $4.22 | 21.09 | $9.68 |
| T | AT&T Inc. | 0.133 | 3 | $18.86 | 7.51 | $21.54 | $13.47 | 59.91 | $22.34 |
| CNSWF | Constellation Software Inc. | 0.135 | 3 | $2881.48 | 7.07 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| BB | BlackBerry Ltd. | 0.136 | 2 | $2.49 | 9.84 | $2.38 | $2.01 | 18.41 | $5.21 |
| NSRGY | Nestle | 0.136 | 2 | $102.45 | 7.86 | $104.60 | $97.35 | 7.45 | $116.02 |
| LRCX | Lam Research | 0.136 | 5 | $1064.86 | 6.56 | $773.19 | $568.83 | 35.93 | $1126.57 |
| KW | Kennedy-Wilson Holdings Inc. | 0.138 | 1 | 10.94 | $10.90 | $7.52 | 44.95 | $14.66 | |
| SPOT | Spotify Technology S.A. | 0.138 | 6 | $313.79 | 5.97 | $365.17 | $145.76 | 150.53 | $368.29 |
| PCG | PG&E Corp. | 0.139 | 2 | $17.46 | 10.81 | $20.08 | $14.68 | 36.78 | $20.65 |
| KO | Coca Cola Co. | 0.139 | 6 | $63.65 | 9.09 | $71.64 | $50.00 | 43.28 | $73.03 |
| CVX | Chevron Corp. | 0.141 | 6 | $156.42 | 6.63 | $145.68 | $135.22 | 7.74 | $164.56 |
| DPZ | Dominos Pizza Inc. | 0.142 | 1 | 11.21 | $414.42 | $325.81 | 27.20 | $539.19 | |
| SOLV | Solventum Corp | 0.142 | 5 | $52.88 | 6.91 | $69.95 | $47.16 | 48.32 | $73.40 |
| IVZ | Invesco Ltd | 0.143 | 2 | $14.96 | 9.93 | $17.17 | $11.83 | 45.14 | $17.59 |
| ROP | Roper Technologies Inc. | 0.145 | 3 | $563.56 | 7.66 | $558.04 | $472.50 | 18.10 | $579.10 |
| MAT | Mattel Inc. | 0.147 | 3 | $16.26 | 5.96 | $19.23 | $15.87 | 21.17 | $22.30 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $78.91 | 6.66 | $74.00 | $70.52 | 4.93 | $85.50 |
* "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.