Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TPH | TRI Pointe Group | 0.015 | 1 | 1.15 | $42.62 | $28.74 | 48.30 | $47.78 | |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.11 | $17.93 | 12.16 | $21.00 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $331.83 | $208.01 | 59.53 | $332.69 |
| 000858.SZ | Wuliangye Yibin Co. | 0.015 | 1 | 1.16 | |||||
| KMB | Kimberly-Clark | 0.015 | 1 | 1.16 | $138.42 | $114.53 | 20.86 | $148.32 | |
| ALAB | Astera Labs Inc | 0.015 | 1 | 1.18 | $102.28 | $36.22 | 182.39 | $109.11 | |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.09 | $4.10 | 48.54 | $8.07 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $35.78 | $31.32 | 14.24 | $39.71 |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $290.86 | $240.53 | 20.92 | $307.01 |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $30.76 | $21.88 | 40.59 | $31.60 | |
| BBY | Best Buy Co. Inc. | 0.017 | 3 | $103.30 | 1.19 | $89.54 | $64.87 | 38.03 | $103.48 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $84.30 | $55.79 | 51.10 | $85.13 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $134.29 | $127.93 | 4.97 | $179.67 |
| FITB | Fifth Third Bancorp | 0.023 | 2 | $42.84 | 1.20 | $47.90 | $25.88 | 85.09 | $48.10 |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $24.21 | $17.19 | 40.84 | $28.24 | |
| SZCRF | SCOR SE | 0.015 | 1 | 1.22 | $21.81 | $21.81 | 0.00 | $34.00 | |
| HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $151.05 | $86.60 | 74.42 | $181.02 | |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $135.27 | $121.87 | 11.00 | $141.79 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $88.72 | 1.22 | $79.06 | $77.02 | 2.65 | $101.49 |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.23 | $32.48 | $26.99 | 20.34 | $32.50 | |
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $72.64 | $68.05 | 6.75 | $112.66 |
| CVSGF | CVS Group plc | 0.016 | 1 | 1.24 | |||||
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $89.69 | $82.54 | 8.66 | $123.41 | |
| RMNI | Rimini Street Inc. | 0.016 | 1 | 1.25 | $2.00 | $1.53 | 30.72 | $3.44 | |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $12.33 | $11.06 | 11.48 | $20.95 |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $262.47 | $172.51 | 52.15 | $269.56 |
| SOC | Sable Offshore Corp | 0.016 | 1 | 1.28 | $24.08 | $10.11 | 138.18 | $28.67 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.28 | |||||
| FSNUF | Fresenius SE & Co KGaA | 0.016 | 1 | 1.28 | $37.08 | $25.77 | 43.89 | $37.08 | |
| GLW | Corning Inc. | 0.023 | 2 | $45.15 | 1.28 | $48.52 | $26.78 | 81.18 | $50.73 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $29.59 | 1.29 | $29.28 | $21.80 | 34.31 | $30.70 |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $55.47 | $32.21 | 72.21 | $58.53 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.30 | $31.97 | $23.44 | 36.39 | $34.62 | |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $61.86 | $52.89 | 16.96 | $70.89 |
| INCY | Incyte Corp. | 0.024 | 2 | $66.10 | 1.30 | $71.72 | $50.35 | 42.44 | $83.95 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.73 | $16.53 | 19.36 | $41.02 |
| TFC | Truist Financial Corp. | 0.025 | 5 | $42.77 | 1.31 | $47.96 | $29.66 | 61.70 | $48.06 |
| ERJ | Embraer SA | 0.017 | 1 | 1.32 | $39.00 | $16.15 | 141.49 | $39.46 | |
| ECPG | Encore Capital Group Inc. | 0.017 | 1 | 1.32 | $49.14 | $39.64 | 23.97 | $54.55 | |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $51.32 | $42.75 | 20.05 | $64.48 | |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $122.90 | $84.28 | 45.82 | $126.63 |
| KEMIRA.HE | Kemira Oyj | 0.017 | 1 | 1.33 | |||||
| TGT | Target Corp. | 0.022 | 3 | $155.86 | 1.33 | $125.01 | $120.21 | 3.99 | $177.93 |
| CZR | Caesars Entertainment | 0.030 | 3 | $41.74 | 1.33 | $37.60 | $31.74 | 18.46 | $50.51 |
| TMUS | T-Mobile US Inc. | 0.032 | 3 | $206.36 | 1.33 | $238.28 | $145.70 | 63.54 | $242.44 |
| AWI | Armstrong World Industries Inc. | 0.017 | 1 | 1.34 | $159.08 | $81.88 | 94.28 | $159.66 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $95.48 | $44.26 | 115.73 | $102.84 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $40.65 | $27.99 | 45.23 | $43.78 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.36 | $3.93 | $2.89 | 35.99 | $20.52 | |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $13.46 | $8.10 | 66.17 | $14.38 | |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.53 | $7.85 | 46.88 | $15.63 |
| NVS | Novartis AG | 0.034 | 3 | $115.09 | 1.36 | $104.28 | $92.15 | 13.16 | $120.92 |
| PACK | Ranpak Holdings Corp. CL A | 0.017 | 1 | 1.38 | $7.47 | $3.85 | 94.03 | $9.04 | |
| HAYW | Hayward Holdings Inc | 0.017 | 1 | 1.38 | $16.06 | $11.54 | 39.17 | $16.87 | |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.64 | $10.76 | 54.65 | $17.79 | |
| DAR | Darling Ingredients Inc. | 0.033 | 3 | $37.16 | 1.39 | $40.13 | $32.67 | 22.83 | $51.36 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $184.24 | $161.03 | 14.41 | $228.68 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $75.79 | $53.86 | 40.72 | $78.15 |
| CNXC | Concentrix Corp. | 0.018 | 1 | 1.43 | $43.72 | $36.28 | 20.51 | $103.94 | |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $56.45 | $39.04 | 44.60 | $56.71 | |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $190.97 | $58.56 | 226.11 | $192.34 |
| FR | First Industrial Realty Trust Inc. | 0.018 | 1 | 1.44 | $53.75 | $43.79 | 22.74 | $56.97 | |
| QDEL | QuidelOrtho Corp. | 0.029 | 2 | $41.00 | 1.44 | $40.14 | $29.74 | 34.97 | $75.86 |
| REGN | Regeneron Pharmaceuticals | 0.021 | 2 | $1051.24 | 1.45 | $738.00 | $735.95 | 0.28 | $1211.20 |
| DTM | Dt Midstream Inc | 0.019 | 1 | 1.47 | $108.56 | $49.50 | 119.31 | $109.85 | |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $282.90 | $140.33 | 101.60 | $288.19 |
| ULTA | Ulta Beauty Inc. | 0.024 | 4 | $389.14 | 1.47 | $338.38 | $318.17 | 6.35 | $574.76 |
| UVE | Universal Insurance Holdings Inc. | 0.019 | 1 | 1.48 | $22.88 | $15.25 | 50.03 | $23.27 | |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.48 | $47.65 | $25.00 | 90.60 | $48.35 | |
| SPHR | Sphere Entertainment Co. | 0.019 | 1 | 1.48 | $40.29 | $27.02 | 49.11 | $51.83 | |
| WIPKF | Winpak Ltd | 0.019 | 1 | 1.48 | $33.79 | $27.19 | 24.27 | $46.28 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $14.11 | $12.62 | 11.81 | $32.53 |
| LANC | Lancaster Colony | 0.019 | 1 | 1.50 | $186.38 | $158.93 | 17.27 | $212.26 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $157.14 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| SYNA | Synaptics Inc. | 0.019 | 1 | 1.50 | $76.50 | $67.83 | 12.78 | $121.37 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.50 | $17.13 | $11.51 | 48.83 | $18.26 | |
| FUL | H.B. Fuller Co. | 0.019 | 1 | 1.51 | $76.16 | $72.60 | 4.90 | $87.42 | |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $12.29 | $10.49 | 17.16 | $23.20 |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $5.07 | $2.90 | 74.83 | $5.72 |
| FBIN | Fortune Brands Innovations Inc. | 0.022 | 2 | $89.53 | 1.52 | $76.50 | $62.15 | 23.09 | $90.25 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $498.69 | $324.69 | 53.59 | $548.09 |
| DAN | Dana Inc. | 0.019 | 1 | 1.53 | $8.54 | $7.49 | 14.02 | $14.53 | |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $36.06 | $29.24 | 23.32 | $42.78 |
| NSC | Norfolk Southern Corp. | 0.026 | 2 | $248.50 | 1.54 | $268.95 | $204.47 | 31.54 | $277.60 |
| COIN | Coinbase Global Inc. | 0.020 | 1 | 1.55 | $304.64 | $107.98 | 182.13 | $341.75 | |
| ANET | Arista Networks Inc. | 0.020 | 1 | 1.56 | $406.48 | $210.69 | 92.93 | $431.97 | |
| HRL | Hormel Foods Corp. | 0.022 | 3 | $31.70 | 1.56 | $30.67 | $27.77 | 10.44 | $36.19 |
| VRSK | Verisk Analytics Inc. | 0.042 | 6 | $267.96 | 1.56 | $290.73 | $216.70 | 34.16 | $291.42 |
| LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $248.16 | $183.62 | 35.15 | $264.49 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $36.30 | 1.57 | $35.90 | $30.52 | 17.63 | $40.68 |
| OMC | Omnicom Group | 0.021 | 2 | $103.39 | 1.57 | $102.38 | $76.55 | 33.74 | $107.00 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $71.91 | $32.49 | 121.33 | $72.01 |
| AZPN | Aspen Technology Inc. | 0.023 | 3 | $238.83 | 1.57 | $250.85 | $171.25 | 46.48 | $251.13 |
| MCD | McDonald's Corp. | 0.039 | 6 | $304.51 | 1.57 | $290.28 | $242.12 | 19.89 | $317.90 |
| HBB | Hamilton Beach Brands Hldg Co | 0.020 | 1 | 1.58 | $19.34 | $13.60 | 42.21 | $31.78 | |
| EIX | Edison Int'l | 0.020 | 1 | 1.58 | $86.48 | $61.20 | 41.31 | $87.98 | |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.58 | $33.80 | $26.50 | 27.55 | $38.27 | |
| NTDOF | Nintendo Co. Ltd | 0.020 | 1 | 1.59 | $54.66 | $39.01 | 40.12 | $60.53 | |
* "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.