Total number of stocks: 1676
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 |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $6.39 | $2.70 | 136.67 | $10.90 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $43.25 | $35.86 | 20.61 | $58.50 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $3.16 | $2.24 | 41.07 | $5.93 |
| ERFSF | Eurofins Scientific SE | 0.075 | 2 | $51.08 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2755.55 | $2363.15 | 16.60 | $3403.15 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $9.08 | $7.27 | 24.90 | $13.78 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $53.74 | $36.51 | 47.19 | $54.87 |
| ARW | Arrow Electronics | 0.071 | 2 | $113.12 | 3.19 | $103.71 | $101.78 | 1.90 | $137.80 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $14.97 | $12.95 | 15.60 | $25.09 |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.39 | $128.51 | 1.46 | $238.00 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.97 | $3.83 | 3.66 | $7.77 |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.89 | $65.54 | 23.42 | $88.80 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $140.51 | $119.60 | 17.48 | $245.23 |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $37.22 | $26.44 | 40.77 | $42.98 |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $167.62 | $137.03 | 22.32 | $196.95 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $76.81 | $52.73 | 45.67 | $97.67 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $10.01 | $9.76 | 2.56 | $13.06 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $24.11 | $22.80 | 5.75 | $59.33 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $55.57 | $47.54 | 16.89 | $61.04 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $958.08 | $728.70 | 31.48 | $1078.33 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.33 | 4.91 | $99.29 | $48.56 | 104.47 | $129.38 |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $304.42 | $251.27 | 21.15 | $338.98 |
| IDXX | IDEXX Laboratories | 0.060 | 2 | $413.44 | 4.69 | $421.88 | $398.50 | 5.87 | $548.88 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $492.79 | $448.50 | 9.88 | $631.36 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $62.27 | $44.71 | 39.28 | $69.70 |
| TEX | Terex Corp. | 0.057 | 2 | $46.22 | 3.46 | $39.67 | $36.00 | 10.19 | $67.39 |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $43.20 | $36.36 | 18.81 | $53.64 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $354.54 | $247.10 | 43.48 | $400.81 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $81.72 | $64.87 | 25.98 | $177.55 |
| KMI | Kinder Morgan | 0.054 | 2 | $27.40 | 2.13 | $28.70 | $16.73 | 71.55 | $31.15 |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $52.67 | $27.29 | 93.00 | $54.72 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $143.95 | $83.13 | 73.16 | $183.00 |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $45.01 | $37.66 | 19.52 | $59.45 |
| MIDD | Middleby Corp. | 0.052 | 2 | $135.45 | 2.45 | $153.75 | $118.41 | 29.85 | $182.73 |
| FAST | Fastenal | 0.051 | 2 | $71.91 | 2.14 | $77.85 | $60.35 | 29.00 | $84.39 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $6.10 | $3.96 | 54.04 | $11.46 |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $57.41 | $54.86 | 4.65 | $100.84 |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $29.07 | $27.65 | 5.14 | $37.72 |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $34.58 | $33.28 | 3.91 | $51.14 |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $687.30 | $608.03 | 13.04 | $890.20 |
| IEX | IDEX Corp. | 0.048 | 2 | $209.29 | 3.45 | $181.49 | $176.39 | 2.89 | $238.97 |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $64.33 | $51.80 | 24.19 | $71.04 |
| GILD | Gilead Sciences | 0.047 | 2 | $92.37 | 2.05 | $110.90 | $59.82 | 85.39 | $119.12 |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $64.78 | $44.10 | 46.89 | $88.46 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $213.34 | $154.78 | 37.83 | $351.34 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $13.30 | $12.43 | 7.00 | $23.79 |
| CHRW | C.H. Robinson Worldwide | 0.044 | 2 | $103.32 | 2.49 | $101.98 | $63.38 | 60.90 | $114.09 |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $100.27 | $59.18 | 69.43 | $100.97 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $19.42 | $15.23 | 27.51 | $20.46 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $6.61 | $6.10 | 8.36 | $11.89 |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $128.10 | $107.73 | 18.91 | $144.63 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $41.02 | 2.14 | $44.56 | $30.42 | 46.48 | $49.16 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $80.29 | 2.17 | $76.45 | $74.31 | 2.88 | $108.80 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $109.37 | 2.49 | $132.94 | $62.61 | 112.33 | $140.55 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $7.29 | $6.48 | 12.50 | $19.72 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.52 | $26.19 | 50.90 | $39.84 |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $62.37 | $50.35 | 23.87 | $83.95 |
| UAL | United Airlines Holdings Inc. | 0.041 | 2 | $97.10 | 3.25 | $70.37 | $37.02 | 90.09 | $116.00 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $156.89 | $151.80 | 3.35 | $203.09 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.06 | $43.32 | 36.33 | $59.29 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $72.70 | $60.48 | 20.21 | $79.10 |
| CHD | Church & Dwight | 0.039 | 2 | $104.71 | 3.06 | $107.89 | $95.56 | 12.90 | $116.46 |
| AVT | Avnet Inc. | 0.039 | 2 | $52.32 | 3.07 | $47.90 | $45.09 | 6.23 | $58.49 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.93 | 2.88 | $81.92 | $58.68 | 39.60 | $90.73 |
| NVT | nVent Electric plc | 0.039 | 2 | $68.16 | 1.65 | $54.33 | $50.14 | 8.36 | $85.89 |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $8.26 | $5.92 | 39.53 | $8.33 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $37.43 | $21.03 | 77.98 | $38.63 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $19.24 | $14.69 | 30.97 | $29.29 |
| CHKP | Check Point Software Technologies | 0.038 | 2 | $186.70 | 2.95 | $228.87 | $145.75 | 57.03 | $234.36 |
| CPB | Campbell's Co. | 0.037 | 2 | $41.88 | 2.86 | $39.47 | $36.92 | 6.91 | $51.91 |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $17.76 | $14.87 | 19.44 | $29.81 |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $146.35 | $144.58 | 1.22 | $267.83 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.036 | 2 | $65.73 | 2.24 | $67.93 | $60.63 | 12.04 | $94.85 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.23 | 2.82 | $240.20 | $215.08 | 11.68 | $297.65 |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $292.70 | $60.67 | 382.45 | $525.15 |
| PLD | Prologis Inc. | 0.035 | 2 | $105.70 | 2.64 | $110.68 | $97.78 | 13.19 | $129.30 |
| AAP | Advance Auto Parts | 0.035 | 2 | $47.29 | 2.74 | $39.37 | $33.08 | 19.01 | $83.93 |
| MTG | MGIC Investment | 0.035 | 2 | $23.71 | 2.76 | $25.29 | $18.85 | 34.16 | $26.42 |
| MTN | Vail Resorts Inc. | 0.034 | 2 | $187.44 | 1.64 | $160.54 | $149.93 | 7.08 | $222.07 |
| A | Agilent Technologies | 0.034 | 2 | $134.34 | 2.69 | $115.14 | $113.36 | 1.57 | $154.20 |
| INGR | Ingredion Inc. | 0.034 | 2 | $137.56 | 2.66 | $134.73 | $106.87 | 26.07 | $153.62 |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $2.25 | $2.07 | 8.70 | $6.58 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $269.26 | 2.70 | $288.72 | $255.89 | 12.83 | $337.02 |
| JBTM | JBT Marel Corp. | 0.034 | 2 | $127.10 | 2.70 | $124.71 | $82.51 | 51.15 | $138.95 |
| RHHBY | Roche Holding AG ADR | 0.034 | 2 | $34.88 | 1.99 | $40.64 | $29.20 | 39.18 | $42.43 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $402.67 | 1.68 | $481.91 | $377.85 | 27.54 | $519.88 |
| BWXT | BWX Technologies Inc. | 0.032 | 2 | $111.39 | 2.26 | $101.35 | $85.87 | 18.03 | $135.70 |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.23 | 2.52 | $54.04 | $43.38 | 24.57 | $60.12 |
| SWTX | SpringWorks Therapeutics Inc. | 0.032 | 2 | $36.13 | 1.88 | $45.66 | $28.21 | 61.86 | $62.00 |
| CNK | Cinemark Holdings Inc. | 0.031 | 2 | $30.98 | 1.58 | $24.66 | $16.27 | 51.57 | $36.16 |
| FMX | Fomento Economico Mexicano | 0.031 | 2 | $85.49 | 2.43 | $99.51 | $80.17 | 24.12 | $124.61 |
| EQT | EQT Corp. | 0.031 | 2 | $46.11 | 1.85 | $54.50 | $29.65 | 83.81 | $56.66 |
| BX | Blackstone Group | 0.031 | 2 | $172.42 | 1.87 | $146.73 | $113.59 | 29.18 | $199.26 |
| NUE | Nucor Corp. | 0.030 | 2 | $116.70 | 2.36 | $122.11 | $111.74 | 9.28 | $199.70 |
| AMH | American Homes 4 Rent | 0.030 | 2 | $37.42 | 2.33 | $37.74 | $33.45 | 12.83 | $40.77 |
| SNPS | Synopsys Inc. | 0.029 | 2 | $485.37 | 1.14 | $438.01 | $423.08 | 3.53 | $624.80 |
| BKE | Buckle Inc. | 0.029 | 2 | $50.81 | 2.28 | $38.80 | $32.38 | 19.83 | $51.27 |
| AES | AES Corp. | 0.029 | 2 | $12.87 | 2.28 | $12.45 | $9.88 | 26.01 | $21.42 |
| CROX | Crocs Inc. | 0.029 | 2 | $109.53 | 2.25 | $110.91 | $88.25 | 25.68 | $165.32 |
| AXTA | Axalta Coating Systems Ltd. | 0.028 | 2 | $34.22 | 2.22 | $33.62 | $30.41 | 10.56 | $41.66 |
* "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.