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 |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $64.85 | $45.60 | 42.21 | $66.54 | |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $152.37 | $107.03 | 42.36 | $207.29 |
| OSIS | OSI Systems Inc. | 0.000 | 1 | 0.01 | $180.31 | $126.57 | 42.46 | $220.00 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.01 | $3.52 | $2.47 | 42.51 | $5.38 | |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $372.30 | $261.01 | 42.64 | $489.56 | |
| FOSL | Fossil Inc. | 0.023 | 2 | $1.67 | 1.83 | $1.07 | $0.75 | 42.67 | $2.61 |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $70.29 | $49.20 | 42.87 | $76.38 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.17 | $36.51 | 42.89 | $54.87 |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.26 | $2.98 | 42.95 | $5.72 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $167.27 | $116.91 | 43.08 | $169.00 | |
| AEP | American Electric Power | 0.056 | 3 | $92.23 | 2.31 | $109.11 | $76.22 | 43.15 | $110.46 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $5.67 | $3.96 | 43.18 | $10.48 |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $569.68 | $397.80 | 43.21 | $661.31 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.19 | $45.72 | $31.83 | 43.64 | $46.94 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $92.77 | $64.54 | 43.74 | $117.26 | |
| AFL | AFLAC Inc. | 0.026 | 2 | $103.44 | 1.95 | $111.75 | $77.69 | 43.84 | $114.79 |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| JWN | Nordstrom | 0.001 | 1 | 0.07 | $23.96 | $16.65 | 43.90 | $24.76 | |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $33.77 | $23.45 | 44.01 | $44.01 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | 0.01 | $9.86 | $6.84 | 44.15 | $14.44 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $25.66 | $17.80 | 44.16 | $25.96 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $50.21 | $34.72 | 44.61 | $55.74 |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.66 | $18.42 | 44.73 | $29.80 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $34.56 | $23.86 | 44.84 | $38.39 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.00 | $38.95 | $26.85 | 45.07 | $44.87 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $71.32 | $49.16 | 45.08 | $103.69 | |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $69.69 | $48.01 | 45.16 | $85.89 | |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.53 | $74.76 | 45.17 | $111.00 | |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $126.06 | $86.81 | 45.21 | $157.75 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $47.44 | 0.04 | $46.79 | $32.22 | 45.22 | $57.01 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.39 | $9.22 | 45.23 | $13.75 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.01 | $6.74 | $4.64 | 45.26 | $8.61 | |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $287.00 | $197.30 | 45.46 | $292.89 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $5.95 | $4.09 | 45.48 | $7.56 | |
| RKT | Rocket Companies Inc. | 0.003 | 2 | $11.26 | 0.21 | $13.85 | $9.52 | 45.48 | $20.23 |
| IREN | Iris Energy Ltd | 0.001 | 1 | 0.05 | $6.04 | $4.15 | 45.54 | $15.92 | |
| WULF | Terawulf Inc | 0.001 | 1 | 0.06 | $2.65 | $1.82 | 45.60 | $9.30 | |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $69.21 | $47.46 | 45.83 | $70.30 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.02 | $6.39 | $4.38 | 45.89 | $9.98 | |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $268.36 | $183.31 | 46.40 | $271.22 |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $198.35 | $135.29 | 46.61 | $326.00 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $70.74 | $48.24 | 46.64 | $70.95 |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $16.67 | $11.36 | 46.74 | $38.02 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $24.41 | $16.63 | 46.78 | $30.03 | |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $1945.55 | $1324.99 | 46.84 | $2374.54 |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.36 | $172.75 | $117.63 | 46.86 | $176.16 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $35.63 | $24.26 | 46.87 | $35.85 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $486.33 | $331.08 | 46.89 | $544.08 | |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $123.84 | $84.24 | 47.01 | $147.75 |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.11 | $8.23 | 47.14 | $12.16 | |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $45.34 | $30.79 | 47.26 | $46.12 | |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $449.17 | $304.89 | 47.32 | $458.92 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.03 | $16.98 | $11.52 | 47.40 | $26.95 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $98.50 | $66.80 | 47.46 | $107.17 | |
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.86 | $16.17 | 47.56 | $24.14 | |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $132.86 | $90.03 | 47.57 | $171.20 |
| CAE | CAE Inc. | 0.001 | 1 | 0.05 | $23.56 | $15.95 | 47.71 | $27.62 | |
| AON | Aon Plc | 0.169 | 10 | $359.16 | 4.83 | $394.29 | $265.89 | 48.29 | $412.97 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $177.67 | $119.76 | 48.36 | $216.00 | |
| FI | Fiserv Inc. | 0.363 | 10 | $205.42 | 5.52 | $216.90 | $145.98 | 48.58 | $238.59 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.53 | $8.43 | 48.64 | $18.14 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.52 | $17.13 | $11.51 | 48.83 | $18.26 | |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $70.19 | $47.16 | 48.83 | $85.92 |
| CAH | Cardinal Health Inc. | 0.000 | 1 | 0.00 | $137.09 | $92.01 | 48.99 | $139.50 | |
| CHRW | C.H. Robinson Worldwide | 0.044 | 2 | $103.32 | 2.49 | $94.77 | $63.38 | 49.53 | $114.09 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $13.64 | $9.11 | 49.73 | $18.81 |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.41 | $6.28 | 49.84 | $13.48 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.02 | $1.08 | $0.72 | 50.00 | $2.14 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.26 | 50.00 | $0.61 | |
| EAF | GrafTech International Ltd. | 0.003 | 1 | 0.22 | $0.78 | $0.52 | 50.00 | $2.53 | |
| DRI | Darden Restaurants | 0.001 | 1 | 0.07 | $200.68 | $133.64 | 50.16 | $211.00 | |
| B-OLD | Barnes Group | 0.000 | 1 | 0.02 | $47.48 | $31.60 | 50.25 | $47.50 | |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.36 | $26.19 | 50.29 | $39.84 |
| BYNN.F | Rubis SCA | 0.025 | 1 | 2.01 | $31.57 | $20.95 | 50.69 | $36.89 | |
| WMT | Walmart Inc. | 0.025 | 3 | $90.35 | 1.95 | $87.26 | $57.90 | 50.71 | $105.01 |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $344.40 | $228.18 | 50.93 | $350.70 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $50.90 | $33.72 | 50.95 | $58.63 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $275.44 | $182.27 | 51.12 | $306.77 | |
| TW | Tradeweb Markets Inc. | 0.016 | 2 | $130.91 | 0.95 | $149.02 | $98.60 | 51.14 | $152.65 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $57.82 | $38.18 | 51.44 | $63.33 |
| SUM-OLD | Summit Materials Inc. | 0.000 | 1 | 0.02 | $52.49 | $34.64 | 51.53 | $54.07 | |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.03 | $25.80 | $17.02 | 51.59 | $37.31 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.01 | $141.57 | $93.36 | 51.64 | $196.26 | |
| SCWX-OLD | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.51 | $5.61 | 51.69 | $9.76 | |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $35.22 | $23.19 | 51.88 | $38.73 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.004 | 1 | 0.30 | $17.50 | $11.52 | 51.91 | $17.50 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | 0.01 | $34.98 | $23.00 | 52.09 | $34.98 | |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $24.00 | $15.75 | 52.38 | $34.50 | |
| UNPSF | Uni-President China Holdings Ltd | 0.008 | 1 | 0.64 | $0.87 | $0.57 | 52.63 | $0.87 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.032 | 2 | $36.13 | 1.88 | $43.07 | $28.21 | 52.68 | $62.00 |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $59.05 | $38.65 | 52.78 | $67.24 | |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $264.34 | $172.91 | 52.88 | $293.70 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $255.43 | $167.05 | 52.91 | $258.67 |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $17.46 | $11.40 | 53.16 | $25.39 | |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $32.38 | $21.14 | 53.17 | $34.16 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.66 | $21.32 | 53.19 | $44.12 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $28.88 | $18.83 | 53.37 | $31.29 | |
* "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.