Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.26 | $20.98 | 58.53 | $35.08 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.17 | $16.50 | 58.61 | $26.57 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $341.35 | $215.03 | 58.75 | $342.28 |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $54.95 | $34.57 | 58.95 | $60.09 | |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $138.07 | $86.78 | 59.10 | $172.71 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $164.60 | $103.42 | 59.16 | $186.37 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.49 | $73.82 | 59.16 | $122.22 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $11.86 | $7.45 | 59.19 | $15.68 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | 0.01 | $162.47 | $102.02 | 59.25 | $184.10 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.07 | $67.20 | 59.33 | $108.65 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.25 | $20.22 | 59.50 | $33.33 |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.03 | $2.33 | $1.46 | 59.59 | $3.26 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.65 | $37.35 | 59.71 | $74.90 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $272.90 | $170.83 | 59.75 | $286.65 |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $23.95 | $14.97 | 59.99 | $37.72 | |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $96.80 | $60.50 | 60.00 | $99.91 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.33 | $20.83 | 60.01 | $40.95 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $77.43 | $48.35 | 60.14 | $77.56 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $453.65 | $283.27 | 60.15 | $468.64 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.18 | $69.90 | 60.49 | $143.34 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $67.87 | $42.24 | 60.68 | $77.18 | |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $60.71 | $37.77 | 60.74 | $66.66 |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $2.91 | $1.81 | 60.77 | $5.77 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.34 | $3.32 | 60.84 | $6.28 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.32 | $18.21 | 61.01 | $33.70 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1133.32 | $703.51 | 61.10 | $1157.56 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.08 | $57.14 | 61.15 | $94.30 | |
| BILI | Bilibili Inc. | 0.000 | 1 | 0.01 | $14.19 | $8.80 | 61.25 | $19.15 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.16 | $44.13 | 61.25 | $75.86 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $68.40 | $42.40 | 61.32 | $71.11 |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $211.73 | $131.19 | 61.39 | $227.55 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.41 | $109.06 | 61.75 | $184.00 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $140.89 | $86.97 | 62.00 | $149.30 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $73.93 | $45.58 | 62.20 | $73.97 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.30 | $4.50 | 62.22 | $9.97 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.86 | $77.53 | 62.34 | $130.91 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.69 | $24.44 | 62.40 | $39.96 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $71.90 | $44.20 | 62.67 | $82.04 | |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $52.15 | $32.05 | 62.71 | $63.00 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.54 | $1.56 | 62.82 | $3.32 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $104.75 | $64.33 | 62.83 | $113.86 |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.22 | $9.96 | 62.85 | $18.05 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $55.51 | $34.06 | 62.98 | $64.62 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.77 | $5.37 | 63.31 | $19.57 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $174.30 | $106.71 | 63.34 | $220.06 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.73 | $7.18 | 63.37 | $12.50 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.59 | $3.42 | 63.45 | $9.45 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.79 | $6.60 | 63.48 | $12.14 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $18.15 | $11.09 | 63.66 | $20.04 | |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.17 | $59.95 | 63.75 | $114.30 |
| TOST | Toast Inc. | 0.000 | 1 | 0.01 | $22.55 | $13.77 | 63.76 | $27.90 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $8.60 | $5.25 | 63.81 | $16.65 |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $18.20 | $11.11 | 63.82 | $18.26 | |
| CSWI | CSW Industrials Inc. | 0.026 | 1 | 2.05 | $253.87 | $154.76 | 64.04 | $263.91 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $418.39 | $254.85 | 64.17 | $420.57 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.18 | $13.51 | 64.17 | $23.77 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $35.60 | $21.62 | 64.66 | $39.14 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $254.24 | $154.30 | 64.77 | $272.58 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.29 | $6.24 | 64.90 | $11.83 | |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $162.59 | $98.55 | 64.98 | $171.64 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.41 | $11.14 | 65.26 | $19.00 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.75 | $9.53 | 65.27 | $18.06 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.40 | $68.55 | 65.43 | $122.72 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.34 | $38.85 | 65.61 | $87.52 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $50.52 | $30.47 | 65.80 | $53.86 |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $119.63 | $72.11 | 65.90 | $124.92 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.35 | $26.73 | 65.92 | $46.72 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $194.02 | $116.88 | 66.00 | $209.71 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $232.44 | $140.02 | 66.00 | $244.41 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $61.45 | $37.00 | 66.08 | $64.98 |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.75 | $8.88 | 66.10 | $17.50 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.71 | $2.23 | 66.37 | $5.24 | |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $198.82 | $119.46 | 66.43 | $209.79 |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.05 | $0.03 | 66.67 | $0.06 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $14.30 | $8.58 | 66.67 | $21.97 | |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.27 | $18.76 | 66.68 | $31.95 |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.01 | $87.14 | $52.25 | 66.78 | $87.33 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $163.71 | $97.97 | 67.10 | $170.63 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $205.09 | $122.70 | 67.15 | $215.89 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $118.91 | $71.14 | 67.15 | $119.55 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $163.78 | $97.96 | 67.19 | $176.38 |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $77.01 | $46.04 | 67.27 | $79.95 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.83 | $11.85 | 67.34 | $31.43 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $121.48 | $72.39 | 67.81 | $141.99 | |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.29 | $46.04 | 67.88 | $78.36 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $165.30 | $98.46 | 67.89 | $181.77 | |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.62 | $24.17 | 68.06 | $41.45 |
| HRB | H&R Block Inc. | 0.001 | 1 | 0.06 | $50.14 | $29.81 | 68.20 | $53.87 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $120.70 | $71.71 | 68.32 | $130.97 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.09 | $14.31 | 68.34 | $32.21 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $276.83 | $164.26 | 68.53 | $282.22 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $56.71 | $33.64 | 68.58 | $60.14 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.49 | $21.61 | 68.86 | $41.58 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $70.38 | $41.53 | 69.47 | $83.78 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $88.25 | $52.04 | 69.58 | $100.01 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $45.64 | $26.90 | 69.67 | $52.76 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $81.15 | $47.81 | 69.73 | $85.17 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $6.05 | $3.56 | 69.94 | $8.21 | |
* "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.