Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MS | Morgan Stanley | 0.053 | 3 | $104.24 | 3.50 | $131.69 | $73.65 | 78.81 | $135.51 |
| TTC | Toro Co. | 0.053 | 3 | $88.88 | 2.82 | $81.87 | $76.54 | 6.96 | $100.51 |
| NVST | Envista Holdings Corp. | 0.053 | 2 | $19.76 | 2.45 | $20.37 | $15.15 | 34.46 | $25.64 |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.55 | $12.01 | 12.82 | $16.62 | |
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $6.93 | $6.69 | 3.59 | $29.11 | |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $518.00 | $411.15 | 25.99 | $559.00 |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $300.27 | $175.18 | 71.41 | $317.00 | |
| LHX | L3Harris Technologies Inc. | 0.051 | 3 | $237.86 | 1.56 | $244.36 | $182.25 | 34.08 | $264.49 |
| APH | Amphenol Corp. | 0.051 | 3 | $65.16 | 1.69 | $70.89 | $44.34 | 59.88 | $74.70 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $76.21 | $75.04 | 1.56 | $102.04 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.33 | $37.80 | 11.98 | $62.18 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $103.94 | $48.56 | 114.04 | $115.62 |
| GLD | SPDR Gold Trust | 0.050 | 4 | $243.04 | 2.11 | $244.62 | $183.15 | 33.56 | $257.71 |
| FAST | Fastenal | 0.050 | 2 | $71.42 | 2.14 | $81.82 | $57.79 | 41.58 | $84.88 |
| STKL | SunOpta Inc. | 0.050 | 2 | $6.38 | 2.49 | $7.56 | $4.62 | 63.64 | $7.75 |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $47.20 | $46.03 | 2.54 | $84.20 | |
| KR | Kroger Co. | 0.049 | 4 | $57.30 | 2.76 | $57.61 | $41.56 | 38.62 | $60.02 |
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.58 | $9.49 | 11.49 | $17.20 |
| TCOM | Trip.com Group Ltd | 0.049 | 3 | $59.43 | 1.77 | $64.79 | $31.55 | 105.36 | $69.67 |
| TTE | TotalEnergies SE | 0.049 | 2 | $65.24 | 3.59 | $60.52 | $58.46 | 3.52 | $73.08 |
| OZK | Bank OZK | 0.049 | 2 | $42.99 | 1.96 | $47.69 | $36.73 | 29.84 | $50.51 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $21.79 | $17.80 | 22.42 | $22.20 | |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $129.84 | $123.30 | 5.30 | $184.88 | |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $89.70 | $55.00 | 63.09 | $93.00 | |
| DEO | Diageo ADR | 0.048 | 4 | $140.33 | 2.05 | $119.45 | $117.23 | 1.89 | $150.19 |
| ADT | ADT Inc. | 0.048 | 2 | $7.23 | 1.96 | $7.55 | $5.47 | 38.03 | $8.25 |
| MIDD | Middleby Corp. | 0.048 | 2 | $139.13 | 2.19 | $135.73 | $118.41 | 14.63 | $161.02 |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $185.50 | $135.24 | 37.16 | $186.75 | |
| CACI | CACI International Inc. | 0.048 | 1 | 3.83 | $454.90 | $314.06 | 44.84 | $588.26 | |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $180.19 | $108.89 | 65.48 | $195.94 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $74.91 | $33.51 | 123.55 | $75.45 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.75 | $6.15 | 26.02 | $10.38 |
| WHD | Cactus Inc. | 0.047 | 1 | 3.69 | $65.29 | $37.31 | 74.99 | $70.01 | |
| CHRW | C.H. Robinson Worldwide | 0.046 | 2 | $110.37 | 2.60 | $109.03 | $64.16 | 69.93 | $113.10 |
| NTRA | Natera Inc. | 0.046 | 2 | $126.95 | 3.32 | $167.88 | $53.62 | 213.09 | $169.71 |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $164.85 | $130.35 | 26.47 | $197.18 | |
| DGX | Quest Diagnostics | 0.045 | 3 | $155.25 | 2.09 | $161.32 | $121.09 | 33.22 | $162.88 |
| FIVE | Five Below Inc. | 0.045 | 3 | $88.35 | 2.44 | $83.10 | $64.87 | 28.10 | $216.18 |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $95.71 | $69.27 | 38.17 | $110.75 | |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $14.27 | $9.58 | 48.96 | $16.42 | |
| GILD | Gilead Sciences | 0.044 | 2 | $83.84 | 1.82 | $88.63 | $60.75 | 45.89 | $98.90 |
| NWSA | News Corp. | 0.044 | 2 | $26.63 | 3.32 | $29.15 | $20.95 | 39.14 | $30.04 |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $188.50 | $152.68 | 23.46 | $199.48 |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $43.37 | $25.60 | 69.41 | $44.42 |
| CNK | Cinemark Holdings Inc. | 0.044 | 2 | $27.84 | 2.64 | $32.79 | $13.19 | 148.60 | $34.26 |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $79.73 | $36.93 | 115.89 | $85.54 |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $71.76 | $49.05 | 46.30 | $74.78 | |
| BKR | Baker Hughes Co. | 0.043 | 2 | $36.15 | 2.30 | $44.31 | $27.61 | 60.49 | $44.50 |
| VICI | VICI Properties Inc. | 0.043 | 2 | $28.68 | 3.38 | $32.12 | $26.33 | 21.99 | $33.85 |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $75.90 | $51.95 | 46.10 | $80.17 |
| BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $31.34 | $20.85 | 50.31 | $35.14 | |
| H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $154.83 | $112.51 | 37.61 | $162.07 | |
| VRSK | Verisk Analytics Inc. | 0.042 | 6 | $267.96 | 1.56 | $284.20 | $216.70 | 31.15 | $291.42 |
| LEVI | Levi Strauss & Co. | 0.042 | 4 | $20.78 | 1.91 | $15.80 | $14.31 | 10.41 | $23.99 |
| STT | State Street Corp. | 0.042 | 3 | $88.47 | 2.69 | $95.30 | $66.56 | 43.18 | $98.45 |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $42.65 | $37.16 | 14.77 | $57.88 |
| CG | Carlyle Group | 0.042 | 2 | $43.06 | 2.79 | $51.23 | $30.81 | 66.28 | $54.14 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $100.25 | 2.29 | $118.10 | $51.13 | 130.98 | $118.20 |
| LULU | Lululemon Athletica Inc. | 0.042 | 2 | $271.35 | 1.82 | $308.31 | $226.01 | 36.41 | $516.39 |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $55.00 | $31.84 | 72.74 | $58.53 |
| VRTX | Vertex Pharmaceuticals | 0.041 | 3 | $465.06 | 1.66 | $451.23 | $346.29 | 30.30 | $519.88 |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $131.68 | $90.88 | 44.89 | $156.66 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $24.73 | $16.93 | 46.07 | $26.39 |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.61 | $3.79 | 74.41 | $6.92 | |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1450.70 | $458.71 | 216.26 | $1456.83 | |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $81.34 | $73.54 | 10.61 | $101.76 | |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $12.99 | $11.55 | 12.47 | $17.71 | |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $8.59 | $7.78 | 10.41 | $21.33 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $47.22 | $33.90 | 39.29 | $49.78 |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $86.56 | $52.07 | 66.24 | $86.92 |
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $62.23 | $45.58 | 36.53 | $62.59 | |
| BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $5.07 | $1.18 | 329.66 | $5.11 | |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $26.83 | $22.12 | 21.29 | $28.20 | |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $137.41 | $101.99 | 34.73 | $148.52 | |
| MCD | McDonald's Corp. | 0.039 | 6 | $304.51 | 1.57 | $290.91 | $242.12 | 20.15 | $317.90 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $8.19 | $3.96 | 106.82 | $11.46 |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $111.29 | $89.27 | 24.67 | $111.75 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $70.29 | 2.50 | $62.56 | $61.15 | 2.31 | $99.56 |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $43.81 | $38.38 | 14.15 | $52.40 |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $92.45 | $50.65 | 82.53 | $100.59 |
| MP | MP Materials Corp. | 0.039 | 2 | $16.84 | 2.60 | $18.23 | $10.02 | 81.94 | $20.85 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $77.61 | 2.88 | $82.98 | $50.53 | 64.22 | $87.16 |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $28.38 | $26.88 | 5.58 | $34.44 | |
| DD | DuPont de Nemours Inc. | 0.039 | 1 | 3.06 | $81.85 | $60.25 | 35.85 | $90.06 | |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $36.00 | $29.38 | 22.53 | $39.98 | |
| SDRL | Seadrill Ltd | 0.038 | 3 | $39.74 | 2.00 | $40.68 | $34.74 | 17.10 | $56.46 |
| AXTA | Axalta Coating Systems Ltd. | 0.038 | 3 | $36.19 | 2.33 | $38.89 | $30.40 | 27.93 | $40.91 |
| WRB | W.R. Berkley Corp. | 0.038 | 3 | $56.73 | 1.93 | $60.94 | $44.79 | 36.06 | $61.96 |
| LYFT | Lyft Inc. | 0.038 | 2 | $12.75 | 2.98 | $16.77 | $8.93 | 87.79 | $20.82 |
| PTON | Peloton Interactive Inc. | 0.038 | 2 | $4.68 | 1.86 | $8.36 | $2.70 | 209.63 | $8.97 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $24.54 | $15.56 | 57.71 | $32.34 |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $36.27 | $20.80 | 74.38 | $40.13 |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $47.78 | $43.38 | 10.14 | $58.97 |
| NVT | nVent Electric plc | 0.038 | 2 | $70.26 | 1.63 | $74.27 | $51.69 | 43.68 | $86.13 |
| A | Agilent Technologies | 0.038 | 2 | $148.48 | 3.00 | $128.57 | $120.41 | 6.78 | $154.82 |
| ORI | Old Republic International | 0.038 | 2 | $35.42 | 2.95 | $37.73 | $26.52 | 42.27 | $37.82 |
| PENG | Penguin Solutions Inc. | 0.038 | 1 | 2.99 | $16.95 | $14.87 | 13.99 | $29.81 | |
| UPWK | Upwork Inc. | 0.038 | 1 | 2.98 | $14.97 | $8.43 | 77.58 | $17.79 | |
* "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.