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 |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $25.67 | $21.02 | 22.12 | $27.07 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $27.36 | $21.94 | 24.70 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $239.91 | $185.33 | 29.45 | $247.01 | |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $109.37 | 2.49 | $125.00 | $62.61 | 99.65 | $140.55 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.36 | $26.19 | 50.29 | $39.84 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $7.11 | $6.48 | 9.72 | $19.72 |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $62.46 | $50.35 | 24.05 | $83.95 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1095.24 | $1087.72 | 0.69 | $1546.93 |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $404.95 | $402.30 | 0.66 | $584.01 |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $12.76 | $12.01 | 6.24 | $16.62 | |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.32 | $2.40 | 80.00 | $8.97 | |
| RHHVF | Roche Holdings AG DIV RT | 0.043 | 1 | 3.41 | $323.57 | $233.12 | 38.80 | $340.88 | |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $40.91 | $35.36 | 15.70 | $62.55 | |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.36 | $5.30 | 1.13 | $11.89 |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $130.07 | $107.73 | 20.74 | $144.63 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $41.02 | 2.14 | $40.86 | $30.42 | 34.32 | $49.16 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $80.29 | 2.17 | $64.66 | $64.65 | 0.02 | $108.80 |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $70.29 | $49.20 | 42.87 | $76.38 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $82.83 | $67.83 | 22.11 | $102.13 |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $89.44 | $54.57 | 63.90 | $114.82 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $115.24 | $114.02 | 1.07 | $168.02 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $25.66 | $17.80 | 44.16 | $25.96 | |
| CHRW | C.H. Robinson Worldwide | 0.044 | 2 | $103.32 | 2.49 | $94.77 | $63.38 | 49.53 | $114.09 |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $98.96 | $59.18 | 67.22 | $101.17 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $18.90 | $15.23 | 24.10 | $20.46 |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $82.13 | $81.98 | 0.18 | $121.47 |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $6.93 | $6.87 | 0.87 | $12.21 | |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $7.26 | $7.25 | 0.14 | $22.97 | |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $170.63 | $123.53 | 38.13 | $178.87 |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $67.10 | $66.88 | 0.33 | $145.25 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $76.42 | $76.26 | 0.21 | $156.66 |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $53.27 | $43.08 | 23.65 | $71.76 | |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $34.50 | $31.15 | 10.75 | $84.20 | |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $59.80 | $44.10 | 35.60 | $88.46 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $190.24 | $154.78 | 22.91 | $351.34 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $13.61 | $12.25 | 11.10 | $23.79 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.41 | $35.56 | 2.39 | $56.28 |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $62.09 | $51.80 | 19.86 | $71.04 |
| GILD | Gilead Sciences | 0.047 | 2 | $92.37 | 2.05 | $112.39 | $59.82 | 87.88 | $119.12 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $47.95 | $39.80 | 20.48 | $82.21 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $93.80 | $93.64 | 0.17 | $187.28 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $35.63 | $29.39 | 21.23 | $37.52 | |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $33.13 | $32.78 | 1.07 | $51.14 |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $620.82 | $608.03 | 2.10 | $890.20 |
| IEX | IDEX Corp. | 0.048 | 2 | $209.29 | 3.45 | $168.68 | $168.44 | 0.14 | $238.97 |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $209.94 | $192.04 | 9.32 | $263.05 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $47.06 | $36.41 | 29.25 | $62.12 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $32.41 | $30.62 | 5.85 | $52.27 |
| BUD | Anheuser-Busch InBev | 0.048 | 4 | $50.07 | 2.20 | $62.90 | $45.94 | 36.92 | $67.49 |
| XOM | Exxon Mobil Corp. | 0.048 | 6 | $107.57 | 2.09 | $112.43 | $103.67 | 8.45 | $124.20 |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $27.21 | $27.07 | 0.52 | $37.72 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $70.74 | $48.24 | 46.64 | $70.95 |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.44 | $2.08 | 65.38 | $5.53 | |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $53.08 | $52.98 | 0.19 | $100.84 |
| HOLX | Hologic Inc. | 0.050 | 4 | $72.09 | 2.31 | $61.69 | $59.06 | 4.45 | $84.67 |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $40.63 | $39.94 | 1.73 | $69.70 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $63.36 | $48.81 | 29.81 | $80.29 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $208.93 | $135.24 | 54.49 | $220.93 | |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $45.94 | $32.62 | 40.83 | $78.08 | |
| FAST | Fastenal | 0.051 | 2 | $71.91 | 2.14 | $78.01 | $60.35 | 29.26 | $84.39 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $5.67 | $3.96 | 43.18 | $10.48 |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $172.56 | $159.69 | 8.06 | $281.79 |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $114.29 | $114.02 | 0.24 | $179.47 | |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $31.46 | $31.38 | 0.25 | $57.18 | |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $40.58 | $37.66 | 7.75 | $59.45 |
| MIDD | Middleby Corp. | 0.052 | 2 | $135.45 | 2.45 | $142.17 | $118.41 | 20.07 | $182.73 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $245.35 | $208.00 | 17.96 | $299.06 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $27.99 | $27.90 | 0.32 | $36.83 |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $75.25 | $60.47 | 24.44 | $83.25 | |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $47.90 | $27.29 | 75.52 | $54.72 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $138.71 | $83.13 | 66.86 | $183.00 |
| PNC | PNC Financial Services | 0.053 | 4 | $192.85 | 3.55 | $161.29 | $139.82 | 15.36 | $214.49 |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $96.28 | $84.85 | 13.47 | $110.75 | |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $58.83 | $56.90 | 3.39 | $166.56 |
| KMI | Kinder Morgan | 0.054 | 2 | $27.40 | 2.13 | $27.72 | $16.73 | 65.69 | $31.15 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $255.65 | $226.01 | 13.11 | $423.32 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $28.86 | $23.18 | 24.50 | $35.72 |
| TEX | Terex Corp. | 0.055 | 2 | $44.48 | 3.46 | $35.83 | $35.56 | 0.76 | $67.39 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $23.78 | $22.95 | 3.62 | $39.07 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $163.36 | $129.10 | 26.54 | $222.74 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $286.42 | $210.71 | 35.93 | $289.13 |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $153.28 | $61.61 | 148.79 | $178.99 | |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $38.90 | $36.36 | 6.99 | $53.64 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $317.63 | $247.10 | 28.54 | $400.81 |
| AEP | American Electric Power | 0.056 | 3 | $92.23 | 2.31 | $109.11 | $76.22 | 43.15 | $110.46 |
| TTC | Toro Co. | 0.056 | 3 | $80.10 | 2.90 | $67.72 | $67.68 | 0.06 | $99.52 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $295.35 | $257.45 | 14.72 | $386.06 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.70 | $42.51 | 16.91 | $50.63 |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $184.41 | $90.89 | 102.89 | $258.03 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $73.97 | $57.15 | 29.43 | $100.56 | |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $80.22 | $76.77 | 4.49 | $92.56 |
| ODFL | Old Dominion Freight Line | 0.057 | 4 | $176.40 | 2.03 | $155.75 | $153.02 | 1.78 | $232.61 |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $3.91 | $2.85 | 37.19 | $6.89 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $228.65 | $205.20 | 11.43 | $321.26 | |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $484.97 | $448.50 | 8.13 | $631.36 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $58.24 | $44.71 | 30.26 | $69.70 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $118.48 | $109.95 | 7.76 | $150.17 |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $61.20 | $38.05 | 60.84 | $76.81 |
* "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.