Total number of stocks: 1664
Portfolio value: $896 B
Portfolio value: $896 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PENG | Penguin Solutions Inc. | 0.032 | 1 | 2.53 | $20.28 | $14.87 | 36.38 | $29.81 | |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $88.76 | $81.48 | 8.93 | $119.13 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $58.79 | $38.86 | 51.29 | $64.48 | |
| FLEX | Flex Ltd. | 0.032 | 2 | $33.43 | 2.52 | $41.65 | $24.05 | 73.18 | $45.10 |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.38 | 2.52 | $54.34 | $43.38 | 25.27 | $58.97 |
| NVS | Novartis AG | 0.032 | 3 | $100.05 | 1.35 | $104.72 | $92.35 | 13.39 | $120.92 |
| ENTG | Entegris Inc. | 0.032 | 4 | $108.74 | 1.60 | $101.54 | $94.83 | 7.08 | $147.16 |
| CCK | Crown Holdings | 0.032 | 5 | $95.88 | 2.24 | $87.86 | $68.78 | 27.74 | $98.19 |
| MP | MP Materials Corp. | 0.033 | 1 | 2.60 | $21.96 | $10.02 | 119.16 | $24.01 | |
| UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $29.74 | $8.58 | 246.62 | $32.20 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $39.94 | $24.55 | 62.69 | $40.74 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $478.59 | $364.87 | 31.17 | $568.27 | |
| SG | Sweetgreen Inc Class A | 0.033 | 1 | 2.63 | $32.92 | $10.35 | 218.07 | $45.12 | |
| DAR | Darling Ingredients Inc. | 0.033 | 3 | $34.47 | 1.41 | $37.46 | $32.55 | 15.08 | $48.39 |
| UPS | United Parcel Service | 0.033 | 4 | $129.73 | 1.66 | $114.23 | $109.62 | 4.21 | $153.34 |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $80.41 | $72.04 | 11.62 | $100.71 | |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $164.36 | $141.64 | 16.04 | $210.91 | |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.69 | $48.62 | $36.81 | 32.08 | $49.59 | |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $27.89 | $23.56 | 18.38 | $32.68 | |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $133.00 | $115.89 | 14.76 | $179.47 | |
| FIHL | Fidelis Insurance Holdings L | 0.034 | 1 | 2.69 | $16.50 | $12.16 | 35.69 | $21.22 | |
| UAN | CVR Partners LP | 0.034 | 1 | 2.65 | $81.50 | $57.61 | 41.47 | $85.17 | |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $73.25 | $32.62 | 124.56 | $74.70 | |
| EVRG | Evergy Inc. | 0.034 | 1 | 2.65 | $64.17 | $45.90 | 39.80 | $65.47 | |
| RHHBY | Roche Holding AG ADR | 0.034 | 2 | $34.88 | 1.99 | $40.64 | $29.20 | 39.18 | $42.43 |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $13.67 | $12.73 | 7.38 | $17.01 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $269.26 | 2.70 | $289.50 | $256.98 | 12.65 | $338.45 |
| INGR | Ingredion Inc. | 0.034 | 2 | $137.56 | 2.66 | $136.44 | $104.74 | 30.27 | $154.54 |
| JBTM | JBT Marel Corp. | 0.034 | 2 | $126.89 | 2.70 | $133.00 | $82.58 | 61.06 | $133.98 |
| WY | Weyerhaeuser Co. | 0.034 | 2 | $33.86 | 1.71 | $30.62 | $26.39 | 16.03 | $35.57 |
| OTIS | Otis Worldwide Corp. | 0.034 | 3 | $103.94 | 2.53 | $95.42 | $86.19 | 10.71 | $105.91 |
| TMUS | T-Mobile US Inc. | 0.034 | 3 | $214.16 | 1.46 | $232.97 | $156.91 | 48.47 | $248.15 |
| ABBV | AbbVie Inc. | 0.034 | 4 | $182.62 | 2.02 | $183.90 | $149.57 | 22.95 | $205.38 |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $326.99 | $262.54 | 24.55 | $348.48 | |
| AAP | Advance Auto Parts | 0.035 | 1 | 2.74 | $48.50 | $35.39 | 37.04 | $86.85 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $23.95 | $22.17 | 8.03 | $31.97 | |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $31.89 | $20.94 | 52.29 | $36.95 | |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $102.07 | $94.50 | 8.01 | $165.32 |
| MTG | MGIC Investment | 0.035 | 2 | $23.74 | 2.76 | $25.54 | $18.27 | 39.79 | $26.56 |
| LVS | Las Vegas Sands Corp. | 0.035 | 3 | $50.34 | 1.59 | $45.83 | $36.28 | 26.32 | $56.61 |
| CPRI | Capri Holdings Ltd | 0.035 | 3 | $42.43 | 1.92 | $24.78 | $18.70 | 32.51 | $49.05 |
| SHEL | Shell plc | 0.035 | 3 | $62.80 | 2.61 | $65.85 | $60.09 | 9.59 | $72.99 |
| EL | Estee Lauder Cos. | 0.035 | 4 | $75.43 | 2.70 | $83.43 | $62.00 | 34.56 | $156.77 |
| UAL | United Airlines Holdings Inc. | 0.036 | 1 | 2.82 | $105.84 | $37.02 | 185.90 | $116.00 | |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $76.80 | $59.98 | 28.04 | $89.65 | |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $1.56 | $1.19 | 31.09 | $2.77 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $43.13 | $30.53 | 41.27 | $48.85 | |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $119.25 | $98.65 | 20.88 | $131.48 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.09 | 2.82 | $274.15 | $222.32 | 23.31 | $298.31 |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $35.85 | $35.46 | 1.10 | $54.70 |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $164.76 | $159.65 | 3.20 | $275.00 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $446.12 | $391.30 | 14.01 | $486.02 |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $238.22 | $186.05 | 28.04 | $241.45 | |
| BWXT | BWX Technologies Inc. | 0.037 | 2 | $108.70 | 2.65 | $112.93 | $80.65 | 40.02 | $136.05 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $28.35 | $14.69 | 92.99 | $29.29 |
| VSH | Vishay Intertechnology | 0.037 | 2 | $16.94 | 2.47 | $16.93 | $14.87 | 13.85 | $24.42 |
| CPB | Campbell's Co. | 0.037 | 2 | $42.00 | 2.86 | $38.77 | $37.61 | 3.08 | $51.91 |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $349.15 | $286.76 | 21.76 | $459.77 |
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $81.05 | $68.66 | 18.05 | $112.31 |
| CL | Colgate-Palmolive | 0.037 | 5 | $99.69 | 1.90 | $86.70 | $80.92 | 7.14 | $108.14 |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $58.88 | $45.19 | 30.29 | $63.64 | |
| UPWK | Upwork Inc. | 0.038 | 1 | 2.98 | $15.76 | $8.43 | 86.95 | $18.14 | |
| PTON | Peloton Interactive Inc. | 0.038 | 2 | $4.68 | 1.86 | $7.75 | $2.70 | 187.04 | $10.90 |
| A | Agilent Technologies | 0.038 | 2 | $148.39 | 3.00 | $151.52 | $123.73 | 22.46 | $154.53 |
| LYFT | Lyft Inc. | 0.038 | 2 | $12.75 | 2.98 | $13.54 | $8.93 | 51.62 | $20.82 |
| ORI | Old Republic International | 0.038 | 2 | $35.42 | 2.95 | $36.58 | $24.88 | 47.03 | $37.39 |
| NVT | nVent Electric plc | 0.038 | 2 | $69.12 | 1.65 | $65.09 | $56.14 | 15.94 | $85.89 |
| QDEL | QuidelOrtho Corp. | 0.038 | 2 | $45.60 | 1.55 | $43.46 | $29.74 | 46.13 | $70.05 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $30.21 | $16.23 | 86.14 | $32.34 |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $42.34 | $21.04 | 101.24 | $48.23 |
| MTN | Vail Resorts Inc. | 0.038 | 3 | $178.80 | 1.40 | $170.12 | $159.17 | 6.88 | $226.03 |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $58.83 | $49.26 | 19.43 | $64.87 |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $36.16 | $34.74 | 4.09 | $56.46 |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $28.67 | $26.30 | 9.01 | $34.07 | |
| CCJ | Cameco Corp. | 0.039 | 1 | 3.07 | $49.44 | $35.36 | 39.82 | $62.55 | |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $38.15 | $31.44 | 21.34 | $40.89 | |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $108.28 | $104.36 | 3.76 | $155.83 | |
| ACI | Albertsons Co Inc. | 0.039 | 2 | $18.48 | 3.06 | $20.05 | $16.87 | 18.85 | $21.19 |
| AVT | Avnet Inc. | 0.039 | 2 | $52.33 | 3.07 | $51.66 | $42.55 | 21.41 | $58.89 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.84 | 2.88 | $78.00 | $51.71 | 50.84 | $86.76 |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $100.88 | $54.57 | 84.86 | $102.87 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $69.42 | 2.50 | $63.36 | $60.63 | 4.50 | $94.85 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $7.43 | $3.96 | 87.63 | $11.46 |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $105.52 | $95.31 | 10.71 | $113.50 |
| MCD | McDonald's Corp. | 0.039 | 6 | $304.37 | 1.57 | $288.70 | $240.67 | 19.96 | $316.00 |
| BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $3.85 | $2.08 | 85.10 | $5.53 | |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $126.16 | $109.37 | 15.35 | $155.20 | |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $27.72 | $22.12 | 25.32 | $29.95 | |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $11.14 | $7.78 | 43.19 | $21.33 |
| HWM | Howmet Aerospace Inc. | 0.040 | 2 | $102.70 | 2.29 | $126.58 | $56.12 | 125.55 | $129.10 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $47.61 | $32.38 | 47.04 | $51.27 |
| SUI | Sun Communities Inc. | 0.040 | 3 | $132.13 | 2.38 | $126.50 | $108.51 | 16.58 | $145.68 |
| TROW | T. Rowe Price Group | 0.040 | 4 | $112.65 | 2.80 | $116.92 | $98.28 | 18.97 | $124.52 |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.62 | $4.41 | 50.11 | $6.92 | |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1297.17 | $458.25 | 183.07 | $1767.37 | |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $10.49 | $9.68 | 8.37 | $17.49 | |
| AXS | Axis Capital Holdings Ltd. | 0.041 | 2 | $79.61 | 3.18 | $91.02 | $54.25 | 67.78 | $94.42 |
| NWSA | News Corp. | 0.041 | 2 | $27.54 | 2.98 | $28.12 | $22.56 | 24.65 | $30.04 |
| AMGN | Amgen | 0.041 | 2 | $271.22 | 2.65 | $285.42 | $253.30 | 12.68 | $341.72 |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $132.74 | $97.27 | 36.47 | $156.66 |
* "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.