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 |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $49.91 | $36.28 | 37.57 | $54.91 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.60 | $40.14 | $36.92 | 8.72 | $70.13 | |
| ENTG | Entegris Inc. | 0.037 | 4 | $112.53 | 1.60 | $99.96 | $94.92 | 5.31 | $147.31 |
| DIN | Dine Brands Global Inc. | 0.020 | 1 | 1.61 | $32.52 | $27.78 | 17.06 | $49.43 | |
| WVE | Wave Life Sciences Ltd. | 0.020 | 1 | 1.61 | $14.26 | $3.50 | 307.43 | $16.74 | |
| CTVA | Corteva Inc. | 0.021 | 2 | $58.79 | 1.63 | $58.76 | $43.51 | 35.05 | $63.75 |
| WMT | Walmart Inc. | 0.021 | 3 | $80.75 | 1.63 | $87.18 | $49.37 | 76.58 | $88.29 |
| ABR | Arbor Realty Trust Inc. | 0.021 | 1 | 1.63 | $14.61 | $10.41 | 40.35 | $15.49 | |
| NVT | nVent Electric plc | 0.038 | 2 | $70.26 | 1.63 | $74.27 | $51.69 | 43.68 | $86.13 |
| ALEX | Alexander & Baldwin | 0.021 | 1 | 1.64 | $19.49 | $15.15 | 28.65 | $20.07 | |
| DAC | Danaos Corp. | 0.021 | 1 | 1.64 | $85.37 | $64.55 | 32.25 | $96.50 | |
| HNST | The Honest Company inc. | 0.021 | 1 | 1.65 | $7.25 | $1.57 | 361.78 | $7.57 | |
| ARLP | Alliance Resource Partners LP | 0.021 | 1 | 1.65 | $27.66 | $16.37 | 68.97 | $27.80 | |
| SCHL | Scholastic Corp. | 0.021 | 1 | 1.65 | $24.80 | $23.69 | 4.69 | $40.76 | |
| RYN | Rayonier Inc. | 0.021 | 1 | 1.66 | $30.15 | $27.15 | 11.05 | $34.36 | |
| VRTX | Vertex Pharmaceuticals | 0.041 | 3 | $465.06 | 1.66 | $451.23 | $346.29 | 30.30 | $519.88 |
| JDEPY | JDE Peets NV | 0.021 | 1 | 1.67 | $11.71 | $9.83 | 19.13 | $15.07 | |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $49.92 | 1.68 | $56.01 | $45.26 | 23.75 | $60.94 |
| ACVA | ACV Auctions Inc. | 0.021 | 1 | 1.68 | $21.37 | $12.84 | 66.43 | $22.23 | |
| LOW | Lowe's Cos. | 0.027 | 2 | $270.86 | 1.68 | $263.03 | $192.56 | 36.60 | $285.80 |
| CX | Cemex | 0.021 | 1 | 1.69 | $5.43 | $5.00 | 8.60 | $9.20 | |
| BX | Blackstone Group | 0.028 | 2 | $153.13 | 1.69 | $185.03 | $102.84 | 79.92 | $187.12 |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $70.89 | $44.34 | 59.88 | $74.70 |
| ABM | ABM Industries | 0.022 | 1 | 1.70 | $55.58 | $39.09 | 42.18 | $59.52 | |
| LKQ | LKQ Corp. | 0.022 | 1 | 1.70 | $37.32 | $35.03 | 6.54 | $52.50 | |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $287.87 | $252.88 | 13.84 | $341.72 |
| HON | Honeywell Int'l Inc. | 0.029 | 3 | $206.71 | 1.70 | $226.67 | $185.69 | 22.07 | $241.58 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $30.67 | $26.55 | 15.52 | $35.79 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.72 | $2.17 | $2.01 | 7.96 | $2.85 | |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $8.84 | $5.33 | 65.85 | $9.68 |
| TEAM | Atlassian Corp. | 0.025 | 2 | $158.81 | 1.72 | $245.45 | $135.29 | 81.43 | $258.69 |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $167.07 | $116.05 | 43.96 | $185.75 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $60.38 | $48.79 | 23.75 | $68.04 |
| SWTX | SpringWorks Therapeutics Inc. | 0.028 | 2 | $33.24 | 1.74 | $37.44 | $20.19 | 85.44 | $53.92 |
| VNT | Vontier Corp. | 0.022 | 1 | 1.76 | $37.39 | $31.22 | 19.76 | $45.56 | |
| INDV | Indivior Plc | 0.022 | 1 | 1.77 | $10.58 | $7.33 | 44.34 | $23.22 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.022 | 1 | 1.77 | $35.40 | $33.33 | 6.21 | $54.44 | |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $64.79 | $31.55 | 105.36 | $69.67 |
| MTH | Meritage Homes Corp. | 0.023 | 1 | 1.79 | $178.23 | $135.72 | 31.32 | $213.98 | |
| VALE | Vale SA | 0.023 | 1 | 1.80 | $10.03 | $9.66 | 3.83 | $14.85 | |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $132.09 | $120.09 | 9.99 | $156.28 |
| LULU | Lululemon Athletica Inc. | 0.042 | 2 | $271.35 | 1.82 | $308.31 | $226.01 | 36.41 | $516.39 |
| GILD | Gilead Sciences | 0.044 | 2 | $83.84 | 1.82 | $88.63 | $60.75 | 45.89 | $98.90 |
| CCK | Crown Holdings | 0.026 | 5 | $77.06 | 1.83 | $90.28 | $68.78 | 31.26 | $98.19 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.85 | $83.90 | $53.16 | 57.83 | $91.29 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.85 | |||||
| FER | Ferrovial Se | 0.024 | 1 | 1.86 | $38.79 | $34.56 | 12.24 | $47.28 | |
| PTON | Peloton Interactive Inc. | 0.038 | 2 | $4.68 | 1.86 | $8.36 | $2.70 | 209.63 | $8.97 |
| HMN | Horace Mann Educators | 0.024 | 1 | 1.87 | $40.38 | $31.00 | 30.26 | $43.26 | |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $3.90 | $3.49 | 11.75 | $7.07 |
| REAL | RealReal Inc. | 0.024 | 1 | 1.89 | $4.43 | $1.52 | 191.45 | $4.64 | |
| KLIC | Kulicke & Soffa Ind. | 0.024 | 2 | $45.13 | 1.89 | $46.70 | $38.01 | 22.86 | $55.97 |
| CBL | CBL & Associates Pptys Inc. | 0.024 | 1 | 1.90 | $28.77 | $20.28 | 41.86 | $28.95 | |
| KWEB | Kraneshares Csi China Intern | 0.024 | 1 | 1.90 | $31.20 | $22.68 | 37.57 | $39.17 | |
| CL | Colgate-Palmolive | 0.037 | 5 | $103.81 | 1.90 | $93.91 | $73.76 | 27.32 | $108.76 |
| UMBF | UMB Financial Corp. | 0.024 | 1 | 1.91 | $120.19 | $68.68 | 75.00 | $128.73 | |
| BYNN.F | Rubis SCA | 0.024 | 1 | 1.91 | $31.57 | $20.95 | 50.69 | $36.89 | |
| MCHP | Microchip Technology | 0.025 | 2 | $80.29 | 1.91 | $65.12 | $62.63 | 3.98 | $100.01 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.45 | 1.91 | $360.46 | $221.78 | 62.53 | $373.49 |
| LEVI | Levi Strauss & Co. | 0.042 | 4 | $20.78 | 1.91 | $15.80 | $14.31 | 10.41 | $23.99 |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $20.04 | $18.70 | 7.17 | $51.23 |
| ALE | ALLETE Inc. | 0.024 | 1 | 1.93 | $64.37 | $52.27 | 23.15 | $64.95 | |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $60.94 | $44.79 | 36.06 | $61.96 |
| INTC | Intel Corp. | 0.062 | 4 | $23.46 | 1.94 | $24.01 | $18.51 | 29.71 | $50.60 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $68.72 | $60.97 | 12.71 | $85.39 |
| BF.B | Brown-Forman Corp. | 0.056 | 4 | $49.20 | 1.95 | $40.30 | $39.95 | 0.88 | $60.14 |
| ADT | ADT Inc. | 0.048 | 2 | $7.23 | 1.96 | $7.55 | $5.47 | 38.03 | $8.25 |
| OZK | Bank OZK | 0.049 | 2 | $42.99 | 1.96 | $47.69 | $36.73 | 29.84 | $50.51 |
| PROSF | Prosus NV | 0.025 | 1 | 1.97 | $37.17 | $26.68 | 39.32 | $69.23 | |
| DJCO | Daily Journal Corp. | 0.025 | 1 | 1.97 | $561.62 | $309.22 | 81.62 | $602.00 | |
| ODP | ODP Corp. | 0.025 | 1 | 1.98 | $25.86 | $23.69 | 9.16 | $58.98 | |
| DHLGY | Deutsche Post AG | 0.025 | 1 | 1.98 | $43.33 | $36.18 | 19.76 | $48.24 | |
| DHT | DHT Holdings Inc. | 0.025 | 1 | 1.99 | $10.54 | $8.67 | 21.57 | $12.19 | |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $120.34 | $92.74 | 29.76 | $126.14 |
| KVUE | Kenvue Inc | 0.027 | 3 | $23.13 | 1.99 | $23.78 | $17.35 | 37.06 | $24.13 |
| TNL | Travel Leisure Co. | 0.025 | 1 | 2.00 | $52.95 | $33.83 | 56.52 | $54.79 | |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $40.68 | $34.74 | 17.10 | $56.46 |
| NOC | Northrop Grumman Corp. | 0.026 | 2 | $528.05 | 2.01 | $491.98 | $416.95 | 17.99 | $555.57 |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $29.50 | $28.18 | 4.68 | $37.16 |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.02 | $190.25 | $184.29 | 3.23 | $296.58 | |
| AMH | American Homes 4 Rent | 0.026 | 3 | $38.39 | 2.02 | $37.54 | $33.05 | 13.59 | $41.41 |
| SAIC | Science Applications International Corp. | 0.026 | 1 | 2.03 | $123.05 | $111.35 | 10.51 | $156.34 | |
| VSH | Vishay Intertechnology | 0.031 | 2 | $18.91 | 2.03 | $15.17 | $14.95 | 1.47 | $24.55 |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $220.34 | $194.68 | 13.18 | $294.78 |
| EQNR | Equinor ASA | 0.026 | 1 | 2.05 | $24.55 | $21.51 | 14.13 | $29.65 | |
| CNDT | Conduent Inc. | 0.026 | 1 | 2.05 | $3.59 | $2.89 | 24.22 | $4.38 | |
| DEO | Diageo ADR | 0.048 | 4 | $140.33 | 2.05 | $119.45 | $117.23 | 1.89 | $150.19 |
| UHAL | U-Haul Holding Co. | 0.061 | 6 | $70.49 | 2.06 | $67.56 | $54.46 | 24.05 | $79.04 |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.07 | $560.50 | $241.41 | 132.18 | $633.00 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.026 | 1 | 2.08 | $51.04 | $28.43 | 79.53 | $54.00 | |
| RWAY | Runway Growth Finance Corp | 0.026 | 1 | 2.09 | $10.20 | $9.49 | 7.48 | $12.17 | |
| TRMB | Trimble Inc. | 0.027 | 3 | $56.01 | 2.09 | $70.48 | $42.85 | 64.48 | $74.22 |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $161.32 | $121.09 | 33.22 | $162.88 |
| CARS | Cars.com Inc. | 0.027 | 2 | $19.67 | 2.10 | $18.31 | $15.05 | 21.66 | $21.24 |
| VOYA | Voya Financial Inc. | 0.027 | 1 | 2.11 | $79.93 | $61.99 | 28.94 | $84.30 | |
| EVRG | Evergy Inc. | 0.027 | 1 | 2.11 | $64.37 | $46.38 | 38.79 | $64.42 | |
| CHKP | Check Point Software Technologies | 0.027 | 1 | 2.11 | $176.83 | $142.60 | 24.00 | $210.70 | |
| GLD | SPDR Gold Trust | 0.050 | 4 | $243.04 | 2.11 | $244.62 | $183.15 | 33.56 | $257.71 |
| MDU | MDU Resources | 0.027 | 1 | 2.12 | $18.80 | $9.64 | 95.02 | $18.95 | |
| CART | Maplebear Inc | 0.027 | 1 | 2.13 | $41.58 | $22.13 | 87.89 | $50.01 | |
* "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.