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 |
| 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 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.61 | $35.78 | 35.86 | $58.03 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $69.26 | $65.95 | 5.02 | $85.43 |
| 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 |
| SLB | Schlumberger Ltd. | 0.076 | 4 | $38.34 | 2.39 | $39.47 | $36.27 | 8.82 | $54.21 |
| LBRDK | Liberty Broadband Corp. CL C | 0.075 | 6 | $74.76 | 2.02 | $86.22 | $46.46 | 85.58 | $101.50 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $12.83 | $12.83 | 0.00 | $18.42 |
| ERFSF | Eurofins Scientific SE | 0.075 | 2 | $51.08 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $208.96 | $150.21 | 39.11 | $219.09 |
| AVTR | Avantor arinc. | 0.074 | 4 | $21.07 | 3.26 | $15.65 | $15.37 | 1.82 | $28.00 |
| LEA | Lear Corp. | 0.074 | 3 | $91.85 | 3.03 | $83.58 | $83.58 | 0.00 | $140.94 |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2728.90 | $2363.15 | 15.48 | $3403.15 |
| 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 | |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $65.52 | $49.85 | 31.43 | $69.77 |
| 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 | |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $191.94 | $178.35 | 7.62 | $237.99 |
| ARW | Arrow Electronics | 0.070 | 2 | $107.84 | 3.16 | $98.23 | $98.23 | 0.00 | $137.80 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $13.14 | $12.95 | 1.47 | $25.09 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.99 | $18.00 | 5.50 | $24.68 | |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $107.84 | $107.84 | 0.00 | $184.31 |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.35 | $128.51 | 1.43 | $238.00 |
| 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 |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.57 | $65.54 | 22.93 | $88.80 |
| 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 | |||||
| POOL | Pool Corp. | 0.067 | 6 | $340.93 | 2.49 | $311.44 | $290.48 | 7.22 | $397.03 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.19 | $94.10 | 110.62 | $231.97 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $68.30 | $33.50 | 103.88 | $81.66 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.61 | $4.61 | 0.00 | $8.11 |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $36.85 | $26.44 | 39.37 | $42.98 |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $155.49 | $137.03 | 13.47 | $196.95 |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $22.31 | $22.07 | 1.09 | $56.46 |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $179.10 | $179.10 | 0.00 | $292.01 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $265.86 | $172.91 | 53.76 | $293.70 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $91.45 | $76.81 | 19.06 | $113.78 |
| 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 | |
| GD | General Dynamics | 0.064 | 5 | $263.49 | 2.12 | $272.19 | $239.87 | 13.47 | $315.23 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $40.71 | $36.15 | 12.61 | $57.11 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $9.93 | $9.76 | 1.74 | $13.06 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $22.51 | $22.51 | 0.00 | $59.33 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $54.95 | $47.54 | 15.59 | $61.04 |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $267.94 | $183.31 | 46.17 | $267.94 |
| LFUS | Littelfuse Inc. | 0.063 | 4 | $235.65 | 2.04 | $176.17 | $176.17 | 0.00 | $273.99 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $71.37 | $58.93 | 21.11 | $95.25 |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $35.19 | $35.14 | 0.14 | $54.26 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $901.25 | $728.70 | 23.68 | $1078.33 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.33 | 4.91 | $85.80 | $48.56 | 76.69 | $129.38 |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7058.96 | $7015.00 | 0.63 | $9964.77 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $32.08 | $30.01 | 6.90 | $44.14 |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $307.44 | $251.27 | 22.35 | $338.98 |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $28.77 | $26.01 | 10.61 | $35.84 |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $26.56 | $8.58 | 209.56 | $34.76 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| HCMLF | Holcim Ltd. | 0.061 | 1 | 4.80 | $93.78 | $58.52 | 60.25 | $97.00 | |
| IDXX | IDEXX Laboratories | 0.060 | 2 | $413.44 | 4.69 | $407.60 | $398.50 | 2.28 | $548.88 |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $40.72 | $35.35 | 15.19 | $56.92 | |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.93 | $24.52 | 5.75 | $35.42 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.059 | 6 | $22.04 | 3.47 | $15.10 | $12.51 | 20.70 | $22.80 |
| UHAL | U-Haul Holding Co. | 0.059 | 6 | $66.78 | 2.14 | $65.31 | $59.70 | 9.40 | $79.04 |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $26.94 | $22.91 | 17.59 | $32.16 |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $17.35 | $15.80 | 9.81 | $26.78 | |
| ICLR | ICON plc | 0.058 | 5 | $209.71 | 3.20 | $162.18 | $162.18 | 0.00 | $347.72 |
| ABT | Abbott Labs | 0.058 | 5 | $113.11 | 3.88 | $131.76 | $98.72 | 33.47 | $141.23 |
| VZ | Verizon Communications | 0.058 | 4 | $39.99 | 2.71 | $45.47 | $36.71 | 23.86 | $47.36 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $119.11 | $109.95 | 8.33 | $150.17 |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $62.24 | $38.05 | 63.57 | $76.81 |
| MS | Morgan Stanley | 0.058 | 3 | $125.68 | 3.85 | $107.58 | $82.28 | 30.75 | $142.03 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $473.46 | $448.50 | 5.57 | $631.36 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $58.54 | $44.71 | 30.93 | $69.70 |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $4.13 | $2.85 | 44.91 | $6.89 | |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $227.90 | $205.20 | 11.06 | $321.26 | |
| ODFL | Old Dominion Freight Line | 0.057 | 4 | $176.40 | 2.03 | $160.81 | $157.67 | 1.99 | $232.61 |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $80.93 | $76.77 | 5.42 | $92.56 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $76.46 | $57.15 | 33.79 | $100.56 | |
| AEP | American Electric Power | 0.056 | 3 | $92.23 | 2.31 | $107.88 | $76.22 | 41.54 | $109.76 |
| TTC | Toro Co. | 0.056 | 3 | $80.10 | 2.90 | $68.70 | $68.70 | 0.00 | $99.52 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $297.53 | $257.45 | 15.57 | $386.06 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.84 | $42.51 | 17.24 | $50.63 |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $197.64 | $90.89 | 117.45 | $258.03 |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $40.13 | $36.36 | 10.37 | $53.64 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $327.11 | $247.10 | 32.38 | $400.81 |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $153.53 | $61.61 | 149.20 | $178.99 | |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $286.86 | $210.30 | 36.41 | $289.13 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $23.27 | $23.27 | 0.00 | $39.07 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $166.56 | $129.10 | 29.02 | $222.74 |
| TEX | Terex Corp. | 0.055 | 2 | $44.48 | 3.46 | $36.87 | $36.00 | 2.42 | $67.39 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $247.06 | $226.01 | 9.31 | $423.32 |
* "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.