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 |
| GLW | Corning Inc. | 0.023 | 2 | $45.15 | 1.28 | $47.35 | $26.78 | 76.81 | $50.73 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $68.87 | $32.49 | 111.97 | $69.08 |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $203.67 | $183.38 | 11.06 | $347.72 |
| AZPN | Aspen Technology Inc. | 0.023 | 3 | $238.83 | 1.57 | $245.30 | $171.25 | 43.24 | $249.91 |
| HMN | Horace Mann Educators | 0.024 | 1 | 1.87 | $40.38 | $31.00 | 30.26 | $43.26 | |
| UMBF | UMB Financial Corp. | 0.024 | 1 | 1.91 | $120.19 | $68.68 | 75.00 | $128.73 | |
| REAL | RealReal Inc. | 0.024 | 1 | 1.89 | $4.43 | $1.52 | 191.45 | $4.64 | |
| BYNN.F | Rubis SCA | 0.024 | 1 | 1.91 | $31.57 | $20.95 | 50.69 | $36.89 | |
| CBL | CBL & Associates Pptys Inc. | 0.024 | 1 | 1.90 | $28.77 | $20.28 | 41.86 | $28.95 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.86 | $38.79 | $34.56 | 12.24 | $47.28 | |
| ALE | ALLETE Inc. | 0.024 | 1 | 1.93 | $64.37 | $52.27 | 23.15 | $64.95 | |
| KWEB | Kraneshares Csi China Intern | 0.024 | 1 | 1.90 | $31.20 | $22.68 | 37.57 | $39.17 | |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $277.64 | $140.33 | 97.85 | $283.27 |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $3.90 | $3.49 | 11.75 | $7.07 |
| KLIC | Kulicke & Soffa Ind. | 0.024 | 2 | $45.13 | 1.89 | $46.70 | $38.01 | 22.86 | $55.97 |
| INCY | Incyte Corp. | 0.024 | 2 | $66.10 | 1.30 | $71.05 | $50.35 | 41.11 | $83.95 |
| ULTA | Ulta Beauty Inc. | 0.024 | 4 | $389.14 | 1.47 | $343.26 | $318.17 | 7.89 | $574.76 |
| PROSF | Prosus NV | 0.025 | 1 | 1.97 | $37.17 | $26.68 | 39.32 | $69.23 | |
| TNL | Travel Leisure Co. | 0.025 | 1 | 2.00 | $52.95 | $33.83 | 56.52 | $54.79 | |
| DJCO | Daily Journal Corp. | 0.025 | 1 | 1.97 | $561.62 | $309.22 | 81.62 | $602.00 | |
| DHT | DHT Holdings Inc. | 0.025 | 1 | 1.99 | $10.54 | $8.67 | 21.57 | $12.19 | |
| 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 | |
| TEAM | Atlassian Corp. | 0.025 | 2 | $158.81 | 1.72 | $245.45 | $135.29 | 81.43 | $258.69 |
| MCHP | Microchip Technology | 0.025 | 2 | $80.29 | 1.91 | $65.12 | $62.63 | 3.98 | $100.01 |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $45.70 | $27.96 | 63.45 | $47.59 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $120.34 | $92.74 | 29.76 | $126.14 |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $46.54 | $29.74 | 56.49 | $46.86 |
| TECH | Bio-Techne Corp. | 0.025 | 3 | $79.93 | 1.95 | $68.72 | $60.97 | 12.71 | $85.39 |
| TFC | Truist Financial Corp. | 0.025 | 5 | $42.77 | 1.31 | $46.18 | $29.66 | 55.70 | $47.57 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.026 | 1 | 2.08 | $51.04 | $28.43 | 79.53 | $54.00 | |
| 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 | |
| SAIC | Science Applications International Corp. | 0.026 | 1 | 2.03 | $123.05 | $111.35 | 10.51 | $156.34 | |
| HII | Huntington Ingalls Industries | 0.026 | 1 | 2.02 | $190.25 | $184.29 | 3.23 | $296.58 | |
| RWAY | Runway Growth Finance Corp | 0.026 | 1 | 2.09 | $10.20 | $9.49 | 7.48 | $12.17 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.07 | $560.50 | $241.41 | 132.18 | $633.00 | |
| NSC | Norfolk Southern Corp. | 0.026 | 2 | $248.50 | 1.54 | $258.93 | $204.47 | 26.63 | $277.60 |
| NOC | Northrop Grumman Corp. | 0.026 | 2 | $528.05 | 2.01 | $491.98 | $416.95 | 17.99 | $555.57 |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $257.19 | $169.08 | 52.11 | $269.56 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.45 | 1.91 | $360.46 | $221.78 | 62.53 | $373.49 |
| AMH | American Homes 4 Rent | 0.026 | 3 | $38.39 | 2.02 | $37.54 | $33.05 | 13.59 | $41.41 |
| CCK | Crown Holdings | 0.026 | 5 | $77.06 | 1.83 | $90.28 | $68.78 | 31.26 | $98.19 |
| VOYA | Voya Financial Inc. | 0.027 | 1 | 2.11 | $79.93 | $61.99 | 28.94 | $84.30 | |
| CSGS | CSG Systems International | 0.027 | 1 | 2.17 | $54.48 | $39.08 | 39.41 | $57.16 | |
| CART | Maplebear Inc | 0.027 | 1 | 2.13 | $41.58 | $22.13 | 87.89 | $50.01 | |
| EVRG | Evergy Inc. | 0.027 | 1 | 2.11 | $64.37 | $46.38 | 38.79 | $64.42 | |
| OC | Owens Corning | 0.027 | 1 | 2.13 | $194.12 | $127.35 | 52.43 | $199.54 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | 2.17 | $34.25 | $29.31 | 16.85 | $69.82 | |
| MDU | MDU Resources | 0.027 | 1 | 2.12 | $18.80 | $9.64 | 95.02 | $18.95 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $28.56 | $20.66 | 38.24 | $35.68 | |
| NEE | NextEra Energy Inc. | 0.027 | 1 | 2.16 | $76.88 | $53.26 | 44.35 | $86.10 | |
| CHKP | Check Point Software Technologies | 0.027 | 1 | 2.11 | $176.83 | $142.60 | 24.00 | $210.70 | |
| BA | Boeing Co. | 0.027 | 1 | 2.14 | $146.08 | $137.03 | 6.60 | $267.54 | |
| IDT | IDT Corp. CL B | 0.027 | 1 | 2.17 | $49.45 | $26.98 | 83.28 | $52.35 | |
| BOWL | Bowlero Corp. | 0.027 | 1 | 2.15 | $11.57 | $9.62 | 20.27 | $15.26 | |
| LOW | Lowe's Cos. | 0.027 | 2 | $270.86 | 1.68 | $263.03 | $192.56 | 36.60 | $285.80 |
| CARS | Cars.com Inc. | 0.027 | 2 | $19.67 | 2.10 | $18.31 | $15.05 | 21.66 | $21.24 |
| FMX | Fomento Economico Mexicano | 0.027 | 2 | $98.71 | 2.14 | $86.91 | $86.41 | 0.58 | $139.01 |
| TRMB | Trimble Inc. | 0.027 | 3 | $56.01 | 2.09 | $70.48 | $42.85 | 64.48 | $74.22 |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $542.90 | $409.53 | 32.57 | $551.73 |
| KVUE | Kenvue Inc | 0.027 | 3 | $23.13 | 1.99 | $23.78 | $17.35 | 37.06 | $24.13 |
| ARCH | Arch Resources Inc. | 0.027 | 4 | $138.15 | 1.73 | $167.07 | $116.05 | 43.96 | $185.75 |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $48.79 | $38.31 | 27.36 | $48.85 | |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $14.67 | $6.01 | 144.09 | $14.89 | |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $3.90 | $2.38 | 63.87 | $4.39 | |
| PCVX | Vaxcyte Inc. | 0.028 | 1 | 2.18 | $85.96 | $48.24 | 78.19 | $121.06 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $181.46 | $139.50 | 30.08 | $210.91 | |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.23 | $3.95 | 7.09 | $22.64 | |
| SG | Sweetgreen Inc Class A | 0.028 | 1 | 2.21 | $37.90 | $9.21 | 311.51 | $42.77 | |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| BX | Blackstone Group | 0.028 | 2 | $153.13 | 1.69 | $185.03 | $102.84 | 79.92 | $187.12 |
| SWTX | SpringWorks Therapeutics Inc. | 0.028 | 2 | $33.24 | 1.74 | $37.44 | $20.19 | 85.44 | $53.92 |
| JBT | John Bean Technologies Corp. | 0.028 | 2 | $98.51 | 2.23 | $118.54 | $82.64 | 43.44 | $122.90 |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $287.87 | $252.88 | 13.84 | $341.72 |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $197.52 | $133.28 | 48.20 | $243.25 |
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $18.15 | $14.97 | 21.24 | $19.73 | |
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $30.72 | $30.44 | 0.92 | $42.84 | |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.33 | $9.23 | 1.08 | $14.75 | |
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| BBIO | BridgeBio Pharma Inc. | 0.029 | 1 | 2.33 | $23.04 | $21.62 | 6.57 | $44.32 | |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $161.40 | $97.31 | 65.86 | $168.50 |
| TAP | Molson Coors Beverage Co. | 0.029 | 2 | $57.52 | 1.73 | $60.38 | $48.79 | 23.75 | $68.04 |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $105.11 | $70.20 | 49.73 | $115.00 |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $110.24 | $73.49 | 50.01 | $114.98 |
| QDEL | QuidelOrtho Corp. | 0.029 | 2 | $41.00 | 1.44 | $37.48 | $29.74 | 26.03 | $75.86 |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $228.00 | $189.71 | 20.18 | $230.74 |
| GNTX | Gentex Corp. | 0.029 | 3 | $29.69 | 2.01 | $29.50 | $28.18 | 4.68 | $37.16 |
| HON | Honeywell Int'l Inc. | 0.029 | 3 | $206.71 | 1.70 | $226.67 | $185.69 | 22.07 | $241.58 |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.72 | $10.51 | 2.00 | $13.46 | |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $171.89 | $103.06 | 66.79 | $175.74 | |
| VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $38.85 | $11.39 | 241.09 | $40.13 | |
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $19.42 | $19.11 | 1.62 | $26.17 |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| CZR | Caesars Entertainment | 0.030 | 3 | $41.74 | 1.33 | $37.59 | $31.74 | 18.43 | $50.51 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $88.72 | 1.22 | $77.99 | $77.02 | 1.26 | $101.49 |
| GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $18.57 | $5.01 | 270.66 | $24.74 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $62.96 | $38.24 | 64.64 | $68.64 | |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $89.91 | $68.30 | 31.64 | $90.38 | |
* "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.