Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CARR | Carrier Global Corp. | 0.010 | 2 | $68.26 | 0.67 | $64.67 | $52.69 | 22.74 | $82.82 |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $19.56 | $18.20 | 7.47 | $60.79 |
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $82.88 | $71.01 | 16.72 | $109.14 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $26.60 | $21.45 | 24.01 | $38.00 | |
| DCI | Donaldson Co. | 0.009 | 3 | $67.35 | 0.66 | $67.76 | $65.10 | 4.09 | $78.35 |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.81 | $44.42 | 7.63 | $64.19 | |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $17.43 | $14.47 | 20.46 | $28.65 |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $50.28 | $39.13 | 28.49 | $51.34 | |
| UNPSF | Uni-President China Holdings Ltd | 0.008 | 1 | 0.64 | $0.87 | $0.57 | 52.63 | $0.87 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $19.82 | $16.95 | 16.93 | $34.47 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $15.35 | $14.09 | 8.94 | $17.56 | |
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $91.97 | $69.00 | 33.29 | $123.96 | |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $10.60 | $10.45 | 1.44 | $22.40 |
| LSDAF | Lassonde Industries Inc. | 0.008 | 1 | 0.63 | $124.44 | $79.00 | 57.52 | $124.44 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $100.43 | $66.80 | 50.34 | $107.17 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $99.87 | $72.92 | 36.96 | $116.82 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $14.72 | $14.61 | 0.75 | $32.01 | |
| ELAN | Elanco Animal Health Inc. | 0.008 | 1 | 0.61 | $10.63 | $10.03 | 5.98 | $18.80 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $54.63 | $41.19 | 32.63 | $54.63 |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $81.40 | $77.05 | 5.65 | $112.38 |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.60 | |||||
| HIZOF | Kanadevia Corp. | 0.008 | 1 | 0.60 | |||||
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $67.04 | $53.37 | 25.61 | $87.63 |
| JSG.L | Johnson Service Group Plc | 0.007 | 1 | 0.59 | |||||
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $18.47 | $15.19 | 21.59 | $27.29 |
| EMBC | Embecta Corp | 0.008 | 2 | $20.65 | 0.58 | $12.59 | $9.53 | 32.11 | $21.08 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.007 | 1 | 0.58 | |||||
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.85 | $2.28 | 244.30 | $9.01 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.85 | $5.25 | 11.43 | $14.67 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.57 | $95.45 | $66.13 | 44.34 | $108.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.29 | $9.15 | 1.53 | $14.76 | |
| CE | Celanese Corp. | 0.008 | 2 | $69.21 | 0.56 | $56.20 | $45.94 | 22.33 | $169.01 |
| HON | Honeywell Int'l Inc. | 0.008 | 3 | $225.83 | 0.56 | $215.22 | $185.81 | 15.83 | $240.29 |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.56 | |||||
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $8.32 | $7.92 | 5.05 | $18.45 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $146.10 | $125.76 | 16.17 | $180.93 |
| PFG | Principal Financial Group | 0.007 | 1 | 0.55 | $85.72 | $70.33 | 21.88 | $90.38 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $29.12 | $10.41 | 179.73 | $29.18 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.54 | |||||
| 4401.T | ADEKA Corp. | 0.007 | 1 | 0.54 | |||||
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $31.05 | $28.00 | 10.89 | $42.77 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.54 | |||||
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $18.83 | $10.57 | 78.15 | $22.74 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $177.32 | 0.53 | $148.07 | $131.44 | 12.65 | $195.06 |
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $101.77 | $96.63 | 5.32 | $170.08 | |
| IART | Integra LifeSciences Holdings | 0.007 | 1 | 0.53 | $21.55 | $16.81 | 28.20 | $34.80 | |
| HUSQF | Husqvarna AB | 0.007 | 1 | 0.53 | $6.30 | $6.30 | 0.00 | $8.56 | |
| IJR | Ishares Core S&P Small Cap E | 0.007 | 1 | 0.53 | $105.78 | $99.80 | 5.99 | $127.04 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $86.08 | $77.32 | 11.33 | $95.38 | |
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | 0.53 | |||||
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $1925.58 | $1324.99 | 45.33 | $2374.54 |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $56.44 | $37.59 | 50.15 | $60.18 |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $27.05 | $14.16 | 91.03 | $34.37 | |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $98.00 | $79.81 | 22.79 | $112.00 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $11.16 | $7.98 | 39.85 | $18.34 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $37.40 | $27.50 | 36.00 | $45.37 | |
| GTES | Gates Industrial Corp. | 0.006 | 1 | 0.51 | $18.99 | $15.14 | 25.43 | $23.85 | |
| ARMK | Aramark | 0.006 | 2 | $37.31 | 0.50 | $34.92 | $29.49 | 18.41 | $42.26 |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $41.39 | $39.10 | 5.86 | $60.98 | |
| AEG | Aegon Ltd | 0.006 | 1 | 0.50 | $6.68 | $5.45 | 22.57 | $6.82 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $261.79 | $141.98 | 84.39 | $304.39 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $120.36 | $107.11 | 12.37 | $146.36 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| FDS | FactSet Research Systems | 0.007 | 2 | $480.28 | 0.49 | $449.05 | $389.14 | 15.40 | $497.67 |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.49 | $4.75 | 36.63 | $10.24 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $23.23 | $18.25 | 27.29 | $25.16 | |
| GAP | Gap Inc. | 0.007 | 2 | $23.63 | 0.48 | $22.31 | $18.54 | 20.33 | $30.14 |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.48 | $30.16 | $24.17 | 24.78 | $31.89 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $17.12 | $7.68 | 122.92 | $26.10 | |
| SHYF | Shyft Group Inc. | 0.006 | 2 | $11.74 | 0.47 | $8.17 | $7.86 | 3.94 | $17.35 |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $39.60 | $29.94 | 32.26 | $41.83 | |
| STZ | Constellation Brands | 0.006 | 1 | 0.47 | $186.34 | $160.46 | 16.13 | $269.87 | |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $41.64 | $24.53 | 69.75 | $42.63 |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.45 | $50.56 | $39.28 | 28.72 | $51.44 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.45 | $32.47 | $27.70 | 17.22 | $41.03 | |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $141.98 | 0.44 | $132.98 | $108.26 | 22.83 | $157.52 |
| TKTT.PA | Tarkett SA | 0.006 | 1 | 0.44 | $10.74 | $10.74 | 0.00 | $10.74 | |
| 6250.T | Yamabiko Corp. | 0.006 | 1 | 0.44 | |||||
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $33.02 | $30.67 | 7.66 | $59.40 | |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $93.14 | $70.63 | 31.87 | $122.53 |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $146.36 | $124.59 | 17.47 | $170.06 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.13 | $7.95 | 27.42 | $10.80 |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $27.27 | $23.41 | 16.49 | $37.34 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $5.25 | $2.57 | 104.28 | $6.31 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $542.08 | $507.40 | 6.83 | $620.34 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $15.19 | $9.78 | 55.32 | $15.65 | |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 2 | $141.23 | 0.40 | $134.76 | $116.05 | 16.12 | $185.75 |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.61 | $1.52 | 71.71 | $3.20 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $38.09 | $30.47 | 25.01 | $39.82 | |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $223.41 | $135.29 | 65.13 | $326.00 |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $51.07 | $38.46 | 32.79 | $63.57 |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $330.65 | $118.91 | 178.07 | $447.50 |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.38 | $62.54 | $37.73 | 65.76 | $66.00 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $23.17 | $20.60 | 12.48 | $34.07 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $20.47 | $14.23 | 43.85 | $30.77 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $54.35 | 0.37 | $48.66 | $39.42 | 23.44 | $63.00 |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $118.21 | $114.18 | 3.53 | $238.32 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $74.07 | $48.14 | 53.86 | $75.84 | |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.36 | $174.17 | $117.63 | 48.07 | $176.16 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.36 | $85.63 | $62.35 | 37.34 | $90.04 | |
* "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.