Total number of stocks: 1664
Portfolio value: $897 B
Portfolio value: $897 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FMX | Fomento Economico Mexicano | 0.027 | 2 | $98.71 | 2.14 | $84.65 | $80.17 | 5.59 | $137.48 |
| TRV | Travelers Companies Inc. | 0.027 | 2 | $238.38 | 1.36 | $251.01 | $198.51 | 26.45 | $268.43 |
| NWL | Newell Brands Inc. | 0.027 | 2 | $9.92 | 2.11 | $10.59 | $5.29 | 100.19 | $11.78 |
| VLTO | Veralto Corp. | 0.027 | 2 | $101.99 | 2.12 | $103.28 | $74.76 | 38.15 | $114.88 |
| NOC | Northrop Grumman Corp. | 0.026 | 2 | $528.05 | 2.01 | $503.23 | $415.20 | 21.20 | $553.23 |
| LOW | Lowe's Cos. | 0.026 | 2 | $266.32 | 1.68 | $268.42 | $206.03 | 30.28 | $284.55 |
| 003550.KS | LG Corp. | 0.026 | 2 | $48.66 | 1.14 | ||||
| KVUE | Kenvue Inc | 0.026 | 2 | $23.06 | 1.99 | $21.44 | $17.35 | 23.57 | $24.46 |
| TEAM | Atlassian Corp. | 0.025 | 2 | $158.81 | 1.72 | $268.00 | $135.29 | 98.09 | $287.97 |
| NSC | Norfolk Southern Corp. | 0.025 | 2 | $238.22 | 1.49 | $259.76 | $204.47 | 27.04 | $277.60 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $130.73 | $92.35 | 41.56 | $131.00 |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $48.46 | $29.74 | 62.95 | $54.85 |
| INCY | Incyte Corp. | 0.024 | 2 | $67.05 | 1.30 | $72.64 | $50.35 | 44.27 | $83.95 |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $228.29 | $138.38 | 64.97 | $276.65 |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $3.39 | $2.62 | 29.39 | $6.58 |
| SYY | Sysco Corp. | 0.024 | 2 | $77.40 | 1.10 | $76.86 | $68.04 | 12.96 | $81.68 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $71.35 | $33.50 | 112.99 | $73.89 |
| FOXA | Fox Corporation | 0.023 | 2 | $44.80 | 1.12 | $50.15 | $27.96 | 79.36 | $50.66 |
| ICLR | ICON plc | 0.022 | 2 | $244.10 | 0.98 | $202.26 | $183.38 | 10.30 | $347.72 |
| KNX | Knight-Swift Transportation | 0.022 | 2 | $53.95 | 1.73 | $58.80 | $45.13 | 30.29 | $61.51 |
| GLW | Corning Inc. | 0.022 | 2 | $46.79 | 1.22 | $49.53 | $29.89 | 65.71 | $54.53 |
| FBIN | Fortune Brands Innovations Inc. | 0.022 | 2 | $87.29 | 1.52 | $74.89 | $62.15 | 20.50 | $90.25 |
| ROK | Rockwell Automation Inc. | 0.021 | 2 | $281.97 | 1.31 | $284.22 | $240.53 | 18.16 | $304.29 |
| CTVA | Corteva Inc. | 0.021 | 2 | $56.96 | 1.63 | $64.47 | $44.78 | 43.97 | $64.72 |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.48 | 1.03 | $44.96 | $31.12 | 44.47 | $48.65 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $10.71 | $10.07 | 6.36 | $31.47 |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $33.89 | $29.24 | 15.90 | $42.78 |
| KLIC | Kulicke & Soffa Ind. | 0.020 | 2 | $46.63 | 1.55 | $42.88 | $37.85 | 13.29 | $53.22 |
| CARS | Cars.com Inc. | 0.020 | 2 | $16.76 | 1.57 | $18.12 | $15.05 | 20.40 | $21.24 |
| CSTM | Constellium SE | 0.020 | 2 | $16.26 | 1.55 | $10.07 | $9.95 | 1.21 | $23.20 |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $4.44 | $2.98 | 48.99 | $5.72 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $150.37 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $444.28 | $354.77 | 25.23 | $547.93 |
| OMC | Omnicom Group | 0.019 | 2 | $86.86 | 1.42 | $88.34 | $81.42 | 8.50 | $106.15 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $510.73 | $457.52 | 11.63 | $629.38 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $125.43 | $114.99 | 9.08 | $179.48 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $33.64 | $31.43 | 7.03 | $39.58 |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $130.89 | $122.13 | 7.17 | $141.11 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $70.14 | $55.15 | 27.18 | $77.58 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.52 | 1.20 | $80.23 | $56.31 | 42.48 | $86.13 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $344.89 | $289.82 | 19.00 | $363.03 |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.80 | $8.80 | 34.09 | $15.63 |
| SEE | Sealed Air Corp. | 0.018 | 2 | $33.88 | 1.38 | $35.65 | $30.36 | 17.42 | $40.45 |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $199.34 | $58.50 | 240.75 | $213.44 |
| WMB | Williams Cos. | 0.017 | 2 | $53.99 | 1.32 | $54.55 | $31.25 | 74.56 | $61.46 |
| QRVO | Qorvo Inc. | 0.017 | 2 | $70.93 | 1.30 | $87.63 | $64.54 | 35.78 | $130.99 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $56.53 | $51.96 | 8.80 | $70.66 |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $212.69 | $167.05 | 27.32 | $214.79 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $17.86 | $16.53 | 8.05 | $41.02 |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $113.98 | $87.19 | 30.73 | $126.54 |
| TNC | Tennant Co. | 0.017 | 2 | $81.54 | 1.17 | $86.26 | $78.57 | 9.79 | $123.00 |
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.11 | $7.65 | 32.16 | $18.70 |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.28 | |||||
| DBRG | DigitalBridge Group Inc. | 0.016 | 2 | $14.13 | 1.11 | $10.92 | $10.25 | 6.54 | $20.93 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $17.52 | $12.14 | 44.32 | $26.05 |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $146.11 | $122.87 | 18.91 | $162.26 |
| EMN | Eastman Chemical | 0.015 | 2 | $92.76 | 1.07 | $93.41 | $78.06 | 19.66 | $113.54 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $128.14 | $90.88 | 41.00 | $141.69 |
| REGN | Regeneron Pharmaceuticals | 0.015 | 2 | $765.99 | 1.01 | $684.71 | $666.25 | 2.77 | $1211.20 |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $11.95 | $10.31 | 15.91 | $14.92 |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $8.09 | $4.50 | 79.78 | $8.31 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.36 | $6.74 | 24.04 | $10.40 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1846.00 | $1324.99 | 39.32 | $2161.73 |
| K | Kellanova | 0.013 | 2 | $80.71 | 1.05 | $81.96 | $51.24 | 59.95 | $82.06 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.06 | 0.98 | $6.70 | $5.37 | 24.77 | $11.16 |
| VEEV | Veeva Systems Inc. | 0.013 | 2 | $209.88 | 0.96 | $225.77 | $170.25 | 32.61 | $258.93 |
| UNF | UniFirst Corp. | 0.013 | 2 | $190.86 | 0.76 | $227.24 | $149.05 | 52.46 | $243.70 |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $97.89 | $65.84 | 48.68 | $113.05 |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $72.52 | 0.94 | $70.04 | $58.39 | 19.95 | $99.35 |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $49.50 | $39.88 | 24.12 | $52.16 |
| DECK | Deckers Outdoor | 0.012 | 2 | $201.18 | 0.87 | $211.90 | $125.15 | 69.32 | $218.92 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $69.56 | $32.55 | 113.70 | $72.88 |
| CTLP | Cantaloupe Inc. | 0.011 | 2 | $7.40 | 0.85 | $8.14 | $5.75 | 41.57 | $10.48 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $63.41 | 0.86 | $44.68 | $36.50 | 22.41 | $87.77 |
| TYL | Tyler Technologies Inc. | 0.011 | 2 | $583.71 | 0.89 | $607.38 | $397.80 | 52.68 | $638.56 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.011 | 2 | $10.25 | 0.68 | $10.83 | $6.33 | 71.09 | $16.65 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.27 | 0.84 | $53.94 | $53.10 | 1.58 | $85.16 |
| CARR | Carrier Global Corp. | 0.011 | 2 | $70.74 | 0.67 | $67.43 | $52.49 | 28.46 | $82.82 |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $115.55 | 0.77 | $103.84 | $79.30 | 30.95 | $177.73 |
| G | Genpact Ltd. | 0.011 | 2 | $42.68 | 0.78 | $46.38 | $29.87 | 55.27 | $47.82 |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.74 | 0.81 | $68.07 | $47.53 | 43.21 | $70.50 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $299.07 | $195.32 | 53.12 | $326.62 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $76.82 | 0.74 | $80.77 | $47.17 | 71.23 | $100.44 |
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $74.59 | $54.16 | 37.72 | $88.92 |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $14.52 | $13.01 | 11.61 | $22.40 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $13.93 | 0.57 | $12.77 | $11.13 | 14.73 | $18.07 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.64 | $11.06 | 41.41 | $16.87 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $23.22 | $14.47 | 60.47 | $28.65 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $156.00 | $126.94 | 22.89 | $182.98 |
| CE | Celanese Corp. | 0.008 | 2 | $79.32 | 0.56 | $74.12 | $64.05 | 15.72 | $169.57 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $164.74 | $127.43 | 29.28 | $196.71 |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $76.95 | $62.90 | 22.34 | $84.55 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $22.95 | $14.08 | 63.00 | $24.66 |
| FOXF | Fox Factory Holding Corp. | 0.007 | 2 | $41.51 | 0.52 | $29.72 | $26.76 | 11.06 | $69.47 |
| CNM | Core & Main Inc Class A | 0.007 | 2 | $44.40 | 0.56 | $56.05 | $37.22 | 50.59 | $62.15 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $147.84 | $107.94 | 36.96 | $153.50 |
| SATS | EchoStar Corp. | 0.007 | 2 | $22.90 | 0.34 | $27.09 | $11.83 | 128.99 | $30.08 |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $475.43 | $390.03 | 21.90 | $498.81 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.58 | $7.73 | 23.93 | $10.80 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $39.38 | $28.07 | 40.29 | $42.38 |
* "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.