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 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $30.05 | $23.18 | 29.64 | $35.72 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $59.25 | $59.25 | 0.00 | $170.34 |
| KMI | Kinder Morgan | 0.054 | 2 | $27.40 | 2.13 | $28.07 | $16.73 | 67.78 | $31.15 |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $95.38 | $84.85 | 12.41 | $110.75 | |
| PNC | PNC Financial Services | 0.053 | 4 | $192.85 | 3.55 | $165.71 | $139.82 | 18.52 | $214.49 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $139.27 | $83.13 | 67.53 | $183.00 |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $50.43 | $27.29 | 84.79 | $54.72 |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $76.38 | $60.47 | 26.31 | $83.25 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $245.33 | $208.00 | 17.95 | $299.06 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $28.35 | $28.35 | 0.00 | $36.83 |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $41.79 | $37.66 | 10.97 | $59.45 |
| MIDD | Middleby Corp. | 0.052 | 2 | $135.45 | 2.45 | $147.00 | $118.41 | 24.14 | $182.73 |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $119.67 | $115.89 | 3.26 | $179.47 | |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $31.89 | $31.89 | 0.00 | $57.18 | |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $175.77 | $159.69 | 10.07 | $281.79 |
| FAST | Fastenal | 0.051 | 2 | $71.91 | 2.14 | $77.44 | $60.35 | 28.32 | $84.39 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $5.84 | $3.96 | 47.47 | $11.46 |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $41.65 | $41.65 | 0.00 | $69.70 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $63.55 | $48.81 | 30.20 | $80.29 | |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $47.03 | $32.62 | 44.18 | $78.08 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $207.01 | $135.24 | 53.07 | $220.93 | |
| HOLX | Hologic Inc. | 0.050 | 4 | $72.09 | 2.31 | $59.12 | $59.12 | 0.00 | $84.67 |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $53.79 | $53.79 | 0.00 | $100.84 |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.51 | $2.08 | 68.75 | $5.53 | |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $69.11 | $48.24 | 43.26 | $69.11 |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $27.75 | $27.65 | 0.36 | $37.72 |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| XOM | Exxon Mobil Corp. | 0.048 | 6 | $107.57 | 2.09 | $114.18 | $103.67 | 10.14 | $124.20 |
| BUD | Anheuser-Busch InBev | 0.048 | 4 | $50.07 | 2.20 | $63.17 | $45.94 | 37.51 | $67.49 |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $211.28 | $192.04 | 10.02 | $263.05 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $47.95 | $36.41 | 31.69 | $62.12 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $32.78 | $30.62 | 7.05 | $52.27 |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $33.10 | $33.10 | 0.00 | $51.14 |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $645.21 | $608.03 | 6.11 | $890.20 |
| IEX | IDEX Corp. | 0.048 | 2 | $209.29 | 3.45 | $171.64 | $171.64 | 0.00 | $238.97 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $35.05 | $29.39 | 19.26 | $37.52 | |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $49.09 | $39.80 | 23.34 | $82.21 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $98.41 | $94.73 | 3.88 | $187.28 |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $63.03 | $51.80 | 21.68 | $71.04 |
| GILD | Gilead Sciences | 0.047 | 2 | $92.37 | 2.05 | $112.76 | $59.82 | 88.50 | $119.12 |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.17 | $36.07 | 0.28 | $56.28 |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $60.34 | $44.10 | 36.83 | $88.46 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $199.52 | $154.78 | 28.91 | $351.34 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $12.92 | $12.43 | 3.94 | $23.79 |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $54.18 | $43.08 | 25.77 | $71.76 | |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $36.25 | $31.15 | 16.37 | $84.20 | |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $68.15 | $66.88 | 1.90 | $145.25 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $78.28 | $77.54 | 0.95 | $156.66 |
| DGX | Quest Diagnostics | 0.045 | 3 | $150.86 | 2.10 | $170.27 | $123.53 | 37.84 | $178.87 |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $7.43 | $7.03 | 5.69 | $12.21 | |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $7.82 | $7.82 | 0.00 | $22.97 | |
| AGCO | AGCO Corp. | 0.044 | 3 | $93.48 | 2.19 | $84.52 | $83.54 | 1.17 | $121.47 |
| CHRW | C.H. Robinson Worldwide | 0.044 | 2 | $103.32 | 2.49 | $96.23 | $63.38 | 51.83 | $114.09 |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $99.48 | $59.18 | 68.10 | $101.17 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $18.93 | $15.23 | 24.29 | $20.46 |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $90.57 | $54.57 | 65.97 | $114.82 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $116.47 | $116.13 | 0.29 | $168.02 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $25.74 | $17.80 | 44.61 | $25.83 | |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $69.63 | $49.20 | 41.52 | $76.38 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $83.46 | $67.83 | 23.04 | $102.13 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.48 | $5.48 | 0.00 | $11.89 |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $128.82 | $107.73 | 19.58 | $144.63 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $41.02 | 2.14 | $41.47 | $30.42 | 36.32 | $49.16 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $80.29 | 2.17 | $67.93 | $67.93 | 0.00 | $108.80 |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $12.87 | $12.01 | 7.16 | $16.62 | |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.43 | $2.40 | 84.58 | $8.97 | |
| RHHVF | Roche Holdings AG DIV RT | 0.043 | 1 | 3.41 | $323.57 | $233.12 | 38.80 | $340.88 | |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $41.49 | $35.36 | 17.34 | $62.55 | |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1094.04 | $1094.04 | 0.00 | $1546.93 |
| IT | Gartner Inc. | 0.042 | 3 | $484.48 | 2.13 | $403.64 | $403.64 | 0.00 | $584.01 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $109.37 | 2.49 | $126.82 | $62.61 | 102.56 | $140.55 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.32 | $26.19 | 50.13 | $39.84 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $6.77 | $6.48 | 4.48 | $19.72 |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $61.65 | $50.35 | 22.44 | $83.95 |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $25.73 | $21.02 | 22.41 | $27.07 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $27.50 | $21.94 | 25.34 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $240.44 | $185.33 | 29.74 | $247.01 | |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $163.27 | $157.81 | 3.46 | $276.66 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.00 | $22.48 | 15.66 | $30.58 |
| UAL | United Airlines Holdings Inc. | 0.041 | 2 | $97.10 | 3.25 | $62.68 | $37.02 | 69.31 | $116.00 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.36 | $43.32 | 37.03 | $59.42 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $147.84 | $147.84 | 0.00 | $203.09 |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $51.94 | $47.00 | 10.51 | $72.18 | |
| TROW | T. Rowe Price Group | 0.040 | 4 | $113.10 | 2.80 | $86.72 | $86.72 | 0.00 | $122.80 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $69.47 | $60.48 | 14.86 | $79.10 |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $35.27 | $23.19 | 52.09 | $38.73 | |
| VRSK | Verisk Analytics Inc. | 0.039 | 6 | $275.43 | 1.24 | $301.64 | $216.07 | 39.60 | $305.62 |
| LEVI | Levi Strauss & Co. | 0.039 | 4 | $17.30 | 1.96 | $14.90 | $14.90 | 0.00 | $23.81 |
| CHD | Church & Dwight | 0.039 | 2 | $104.71 | 3.06 | $109.69 | $95.56 | 14.79 | $116.46 |
| AVT | Avnet Inc. | 0.039 | 2 | $48.12 | 3.03 | $45.40 | $45.09 | 0.69 | $58.49 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.93 | 2.88 | $78.01 | $58.68 | 32.94 | $90.73 |
| NVT | nVent Electric plc | 0.039 | 2 | $68.16 | 1.65 | $49.17 | $49.17 | 0.00 | $85.89 |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $114.70 | $94.68 | 21.14 | $155.83 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $300.64 | $289.01 | 4.02 | $459.77 |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.46 | 2.21 | $11.73 | $9.41 | 24.65 | $14.27 |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $203.13 | $154.43 | 31.54 | $212.91 |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $8.06 | $5.92 | 36.15 | $8.39 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $37.07 | $21.03 | 76.27 | $38.63 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $17.05 | $14.69 | 16.07 | $29.29 |
* "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.