Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $38.37 | $20.31 | 88.92 | $50.15 |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $21.48 | $16.02 | 34.08 | $32.38 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.66 | $27.62 | 39.97 | $44.98 | |
| CLF | Cleveland-Cliffs Inc. | 0.051 | 4 | $20.50 | 2.86 | $17.24 | $13.61 | 26.67 | $22.97 |
| IT | Gartner Inc. | 0.051 | 4 | $464.33 | 2.09 | $433.98 | $302.74 | 43.35 | $486.54 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $49.96 | $32.72 | 52.69 | $52.52 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $28.57 | $11.22 | 154.63 | $30.93 |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $80.00 | $39.71 | 101.46 | $80.02 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $39.85 | $27.55 | 44.65 | $41.58 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $298.64 | $129.23 | 131.09 | $319.30 |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $75.88 | $64.02 | 18.53 | $84.28 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $31.15 | $23.33 | 33.52 | $31.32 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $26.81 | $13.77 | 94.70 | $27.31 |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $63.38 | $38.72 | 63.69 | $70.52 | |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $147.79 | $96.55 | 53.07 | $161.50 | |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $90.60 | $66.29 | 36.67 | $90.70 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.57 | $46.86 | 1.52 | $70.51 |
| KLAC | KLA Corp. | 0.049 | 3 | $669.17 | 2.93 | $716.44 | $373.44 | 91.85 | $729.15 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $157.21 | $105.40 | 49.16 | $160.61 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $12.00 | $5.79 | 107.25 | $12.39 |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $231.99 | $102.61 | 126.09 | $263.76 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $7.80 | $6.33 | 23.22 | $10.38 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $211.58 | $90.19 | 134.59 | $229.02 |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $73.70 | $53.65 | 37.37 | $94.86 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1128.43 | $672.27 | 67.85 | $1149.56 | |
| LIN | Linde plc | 0.048 | 5 | $419.31 | 3.17 | $427.66 | $345.07 | 23.93 | $477.71 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.34 | $25.03 | 45.19 | $36.38 |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $151.26 | $106.08 | 42.59 | $151.34 |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.57 | $27.83 | 6.25 | $42.07 | |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $12.31 | $9.06 | 35.87 | $13.74 | |
| ENTG | Entegris Inc. | 0.047 | 4 | $139.06 | 2.22 | $130.01 | $77.39 | 67.99 | $146.80 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $47.07 | $45.75 | 2.89 | $63.64 |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $251.62 | $181.66 | 38.51 | $260.09 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $196.17 | $99.76 | 96.64 | $225.79 |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.28 | $258.17 | 89.91 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.74 | $12.75 | 117.57 | $44.32 | |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| POOL | Pool Corp. | 0.046 | 4 | $381.48 | 2.76 | $366.00 | $303.19 | 20.72 | $420.98 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $178.12 | 3.11 | $160.39 | $125.85 | 27.45 | $181.20 |
| RNR | RenaissanceRe Holdings Ltd. | 0.046 | 2 | $197.71 | 3.49 | $226.89 | $173.27 | 30.95 | $239.42 |
| IP | International Paper | 0.046 | 1 | 3.65 | $39.30 | $27.85 | 41.11 | $41.30 | |
| APH | Amphenol Corp. | 0.045 | 2 | $110.90 | 2.62 | $126.63 | $72.10 | 75.63 | $127.04 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $47.74 | $34.69 | 37.62 | $49.72 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $67.77 | $48.07 | 40.98 | $73.03 |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $44.27 | $38.97 | 13.60 | $71.60 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $162.84 | $122.86 | 32.54 | $168.64 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $136.14 | $117.60 | 15.77 | $143.16 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $324.22 | $298.61 | 8.58 | $528.81 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.50 | $62.92 | 21.58 | $87.10 |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $74.62 | $32.12 | 132.32 | $75.95 | |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $237.11 | 1.62 | $244.57 | $210.37 | 16.26 | $251.15 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $110.65 | $89.00 | 24.33 | $213.91 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.63 | $54.04 | 34.40 | $73.94 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $319.90 | $194.59 | 64.40 | $322.95 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $75.33 | $61.67 | 22.15 | $79.18 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $87.03 | $77.43 | 12.40 | $106.86 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $235.35 | $161.65 | 45.59 | $275.00 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $21.99 | $12.22 | 79.95 | $22.40 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.46 | $23.68 | 75.08 | $48.52 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.63 | $2.79 | 101.79 | $8.22 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $95.65 | $68.04 | 40.58 | $96.05 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $42.69 | $23.07 | 85.05 | $43.00 | |
| ABNB | Airbnb Inc. | 0.043 | 1 | 3.47 | $157.82 | $103.55 | 52.41 | $170.10 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $74.61 | $61.43 | 21.46 | $82.37 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.46 | $31.12 | 26.80 | $39.61 |
| CNC | Centene Corp. | 0.042 | 2 | $74.21 | 2.77 | $75.87 | $60.83 | 24.72 | $81.42 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $81.81 | $76.02 | 7.62 | $99.56 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $181.80 | $146.95 | 23.72 | $227.80 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | 3.23 | $97.96 | $84.16 | 16.40 | $141.91 |
| A | Agilent Technologies | 0.041 | 3 | $145.45 | 3.27 | $142.84 | $96.48 | 48.05 | $151.33 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $45.84 | $28.56 | 60.50 | $47.39 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.76 | $10.36 | 42.47 | $20.98 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $30.75 | $27.33 | 12.51 | $36.27 |
| CL | Colgate-Palmolive | 0.040 | 5 | $83.18 | 2.09 | $93.48 | $66.39 | 40.80 | $94.40 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $475.47 | $364.49 | 30.45 | $482.16 |
| SHW | Sherwin-Williams | 0.040 | 3 | $337.94 | 2.01 | $318.97 | $219.69 | 45.19 | $348.37 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $56.93 | $37.61 | 51.37 | $64.16 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.64 | $75.69 | 48.82 | $115.26 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $19.96 | $12.58 | 58.66 | $22.69 |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $246.95 | $189.99 | 29.98 | $299.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.24 | $52.14 | 2.11 | $72.43 | |
| MTG | MGIC Investment | 0.039 | 3 | $22.03 | 2.78 | $20.88 | $14.24 | 46.63 | $22.43 |
| CHD | Church & Dwight | 0.039 | 3 | $94.69 | 2.88 | $106.80 | $81.77 | 30.61 | $108.68 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.84 | $18.09 | 4.15 | $36.14 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $119.43 | $94.28 | 26.68 | $142.89 |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $62.46 | $42.75 | 46.11 | $64.47 | |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $46.77 | $43.23 | 8.19 | $62.51 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.97 | $26.64 | 16.25 | $39.74 | |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $69.63 | $43.64 | 59.56 | $74.58 | |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $330.39 | $162.93 | 102.78 | $333.13 |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.18 | $27.82 | 40.83 | $43.00 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $51.22 | $34.48 | 48.55 | $53.58 |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $31.90 | $25.54 | 24.90 | $36.34 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $29.26 | $25.90 | 12.97 | $32.21 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.82 | $2.40 | 59.17 | $4.08 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $345.74 | $326.93 | 5.75 | $516.39 |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $292.80 | $226.69 | 29.16 | $342.20 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.31 | $9.96 | 63.76 | $18.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.66 | $85.99 | 6.59 | $103.85 | |
* "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.