Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.29 | $13.62 | 4.92 | $22.29 |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.27 | $3.94 | 33.76 | $9.01 | |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.00 | $98.77 | 19.47 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $313.27 | $304.83 | 2.77 | $416.97 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.59 | $22.82 | 38.43 | $41.93 | |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $23.19 | $13.70 | 69.27 | $25.33 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $55.58 | $40.00 | 38.95 | $64.12 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.25 | $20.25 | 0.00 | $59.04 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.68 | $7.81 | 36.75 | $13.33 | |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.95 | $16.88 | 0.41 | $28.28 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.19 | $21.32 | 50.98 | $44.12 | |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.58 | $16.87 | 33.85 | $22.59 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $325.67 | $248.18 | 31.22 | $371.51 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $91.99 | $77.29 | 19.02 | $101.10 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $37.38 | $34.42 | 8.60 | $105.96 | |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $225.05 | $203.06 | 10.83 | $306.83 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.87 | $24.71 | 37.07 | $39.85 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $30.72 | $19.24 | 59.67 | $43.61 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.81 | $499.47 | 16.09 | $595.17 | |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $108.94 | $104.88 | 3.87 | $164.29 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.12 | $9.22 | 42.30 | $13.75 | |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.71 | $28.13 | 87.38 | $53.99 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $165.28 | $148.30 | 11.45 | $197.69 | |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.48 | $71.75 | 17.74 | $96.12 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $42.10 | $35.86 | 17.40 | $58.50 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $39.17 | $38.65 | 1.35 | $111.42 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $26.93 | $26.91 | 0.07 | $45.30 |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $154.69 | $150.08 | 3.07 | $198.50 | |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.91 | $2.24 | 29.91 | $5.93 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $208.96 | $150.21 | 39.11 | $219.09 |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.82 | $13.50 | 17.19 | $23.08 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $277.25 | $182.27 | 52.11 | $306.77 | |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.13 | $7.27 | 39.34 | $13.78 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.24 | $36.51 | 43.08 | $54.87 |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.76 | $37.76 | 0.00 | $91.54 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.61 | $10.61 | 28.28 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $181.87 | $107.00 | 69.97 | $219.59 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $34.86 | $34.08 | 2.29 | $50.24 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.99 | $18.00 | 5.50 | $24.68 | |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $62.44 | $62.44 | 0.00 | $125.83 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.76 | $3.76 | 0.00 | $7.77 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $130.20 | $119.60 | 8.86 | $245.23 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.19 | $94.10 | 110.62 | $231.97 | |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $68.61 | $52.73 | 30.12 | $97.67 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.38 | $8.43 | 46.86 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $77.80 | $60.66 | 28.26 | $113.28 | |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $54.95 | $47.54 | 15.59 | $61.04 |
* "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.