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 |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $111.39 | $73.49 | 51.57 | $114.98 |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $105.51 | $70.20 | 50.30 | $115.00 |
| QDEL | QuidelOrtho Corp. | 0.029 | 2 | $41.00 | 1.44 | $37.96 | $29.74 | 27.64 | $75.86 |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $227.99 | $189.71 | 20.18 | $230.74 |
| BX | Blackstone Group | 0.028 | 2 | $153.13 | 1.69 | $189.13 | $102.84 | 83.91 | $189.13 |
| SWTX | SpringWorks Therapeutics Inc. | 0.028 | 2 | $33.24 | 1.74 | $36.55 | $20.19 | 81.03 | $53.92 |
| JBT | John Bean Technologies Corp. | 0.028 | 2 | $98.51 | 2.23 | $118.32 | $82.64 | 43.18 | $122.90 |
| AMGN | Amgen | 0.028 | 2 | $322.21 | 1.70 | $285.60 | $252.88 | 12.94 | $341.72 |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $192.85 | $133.28 | 44.70 | $243.25 |
| LOW | Lowe's Cos. | 0.027 | 2 | $270.86 | 1.68 | $264.07 | $192.56 | 37.14 | $285.80 |
| CARS | Cars.com Inc. | 0.027 | 2 | $19.67 | 2.10 | $18.36 | $15.05 | 21.99 | $21.24 |
| FMX | Fomento Economico Mexicano | 0.027 | 2 | $98.71 | 2.14 | $87.07 | $86.41 | 0.76 | $139.01 |
| NSC | Norfolk Southern Corp. | 0.026 | 2 | $248.50 | 1.54 | $260.39 | $204.47 | 27.35 | $277.60 |
| NOC | Northrop Grumman Corp. | 0.026 | 2 | $528.05 | 2.01 | $495.07 | $416.95 | 18.74 | $555.57 |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $258.90 | $169.08 | 53.12 | $269.56 |
| TEAM | Atlassian Corp. | 0.025 | 2 | $158.81 | 1.72 | $249.72 | $135.29 | 84.58 | $258.69 |
| MCHP | Microchip Technology | 0.025 | 2 | $80.29 | 1.91 | $65.78 | $62.63 | 5.03 | $100.01 |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $45.71 | $27.96 | 63.48 | $47.59 |
| CAH | Cardinal Health Inc. | 0.025 | 2 | $110.52 | 1.99 | $121.51 | $92.74 | 31.02 | $126.14 |
| EQT | EQT Corp. | 0.025 | 2 | $36.64 | 0.98 | $47.35 | $29.74 | 59.21 | $47.49 |
| ITIC | Investors Title Co. | 0.024 | 2 | $229.80 | 1.47 | $280.21 | $140.33 | 99.68 | $283.27 |
| KOS | Kosmos Energy Ltd. | 0.024 | 2 | $4.03 | 1.87 | $4.05 | $3.49 | 16.05 | $7.07 |
| KLIC | Kulicke & Soffa Ind. | 0.024 | 2 | $45.13 | 1.89 | $47.16 | $38.01 | 24.07 | $55.97 |
| INCY | Incyte Corp. | 0.024 | 2 | $66.10 | 1.30 | $70.05 | $50.35 | 39.13 | $83.95 |
| FITB | Fifth Third Bancorp | 0.023 | 2 | $42.84 | 1.20 | $46.81 | $25.88 | 80.87 | $48.10 |
| GLW | Corning Inc. | 0.023 | 2 | $45.15 | 1.28 | $47.39 | $26.78 | 76.96 | $50.73 |
| LLYVK | Liberty Media Corp. Series C Live | 0.023 | 2 | $51.33 | 1.57 | $69.44 | $32.49 | 113.73 | $69.44 |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $208.16 | $183.38 | 13.51 | $347.72 |
| FBIN | Fortune Brands Innovations Inc. | 0.022 | 2 | $89.53 | 1.52 | $74.70 | $62.35 | 19.81 | $90.54 |
| NWL | Newell Brands Inc. | 0.022 | 2 | $7.68 | 1.72 | $8.81 | $5.33 | 65.29 | $9.68 |
| OMC | Omnicom Group | 0.021 | 2 | $103.39 | 1.57 | $99.85 | $76.31 | 30.85 | $107.00 |
| CTVA | Corteva Inc. | 0.021 | 2 | $58.79 | 1.63 | $59.72 | $43.51 | 37.26 | $63.75 |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $49.92 | 1.68 | $56.62 | $45.26 | 25.10 | $60.94 |
| REGN | Regeneron Pharmaceuticals | 0.021 | 2 | $1051.24 | 1.45 | $741.28 | $736.01 | 0.72 | $1211.20 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.021 | 2 | $18.47 | 1.48 | $12.96 | $12.62 | 2.69 | $32.53 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $36.30 | 1.57 | $35.05 | $30.52 | 14.84 | $40.68 |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $277.94 | $240.53 | 15.55 | $307.01 |
| HP | Helmerich & Payne | 0.020 | 2 | $30.41 | 1.54 | $34.42 | $29.24 | 17.72 | $42.78 |
| GRAB | Grab Holdings Ltd Cl A | 0.020 | 2 | $3.80 | 1.51 | $5.59 | $2.90 | 92.76 | $5.67 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $157.14 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $137.12 | $127.83 | 7.27 | $179.67 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $34.83 | $31.32 | 11.21 | $39.71 |
| KNSL | Kinsale Capital Group Inc. | 0.019 | 2 | $465.57 | 1.53 | $480.30 | $324.69 | 47.93 | $548.09 |
| CSTM | Constellium SE | 0.019 | 2 | $18.80 | 1.51 | $11.69 | $10.49 | 11.44 | $23.20 |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | 0.83 | $545.94 | $457.52 | 19.33 | $629.38 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $74.65 | $53.60 | 39.27 | $78.15 |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $11.80 | $11.06 | 6.69 | $20.95 |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $344.43 | $275.81 | 24.88 | $364.31 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $82.14 | $55.79 | 47.23 | $85.13 |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $133.48 | $121.87 | 9.53 | $141.79 |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.42 | $7.85 | 45.48 | $15.63 |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $180.84 | $58.56 | 208.81 | $187.03 |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $121.80 | $84.18 | 44.69 | $126.63 |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $74.43 | $68.50 | 8.66 | $81.22 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.06 | $16.53 | 15.31 | $41.02 |
| VRSN | Verisign Inc. | 0.017 | 2 | $189.96 | 0.91 | $182.52 | $167.05 | 9.26 | $220.91 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $60.77 | $52.24 | 16.33 | $70.89 |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.13 | $17.93 | 12.27 | $21.00 |
| HLF | Herbalife Nutrition Ltd. | 0.016 | 2 | $7.19 | 1.05 | $8.39 | $6.59 | 27.31 | $15.66 |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.28 | |||||
| ZI | ZoomInfo Technologies Inc. | 0.016 | 2 | $10.32 | 0.86 | $10.70 | $7.65 | 39.87 | $19.39 |
| IART | Integra LifeSciences Holdings | 0.016 | 2 | $25.09 | 0.82 | $23.04 | $16.81 | 37.06 | $45.42 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.49 | $12.14 | 68.78 | $26.05 |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $148.60 | $123.31 | 20.51 | $162.85 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $132.48 | $85.83 | 54.35 | $137.44 |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $11.74 | $10.84 | 8.30 | $14.92 |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.04 | $4.10 | 47.32 | $8.07 |
| EMN | Eastman Chemical | 0.015 | 2 | $111.95 | 1.10 | $101.60 | $78.15 | 30.01 | $114.50 |
| UNF | UniFirst Corp. | 0.014 | 2 | $198.65 | 0.76 | $192.04 | $149.32 | 28.61 | $205.38 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1919.55 | $1324.99 | 44.87 | $2161.73 |
| WMB | Williams Cos. | 0.014 | 2 | $45.65 | 1.09 | $59.31 | $31.52 | 88.17 | $59.31 |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $28.64 | $27.00 | 6.07 | $45.19 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.66 | $6.74 | 28.49 | $10.40 |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $97.17 | $56.63 | 71.59 | $113.17 |
| VEEV | Veeva Systems Inc. | 0.013 | 2 | $209.88 | 0.96 | $213.63 | $165.12 | 29.38 | $240.68 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.45 | 1.01 | $6.29 | $5.37 | 17.13 | $11.16 |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $72.52 | 0.94 | $80.17 | $55.26 | 45.08 | $100.41 |
| DCO | Ducommun Inc. | 0.012 | 2 | $65.83 | 0.90 | $65.51 | $47.53 | 37.83 | $70.05 |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $48.93 | $39.10 | 25.14 | $52.16 |
| TYL | Tyler Technologies Inc. | 0.011 | 2 | $583.71 | 0.89 | $603.18 | $397.80 | 51.63 | $631.43 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $68.33 | $31.16 | 119.29 | $68.33 |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $118.54 | 0.77 | $134.97 | $66.48 | 103.02 | $178.44 |
| CTLP | Cantaloupe Inc. | 0.011 | 2 | $7.40 | 0.85 | $8.84 | $5.75 | 53.74 | $9.67 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $63.41 | 0.86 | $38.70 | $36.50 | 6.03 | $87.77 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $311.63 | $195.32 | 59.55 | $315.73 |
| DECK | Deckers Outdoor | 0.010 | 2 | $159.45 | 0.73 | $176.64 | $104.51 | 69.02 | $184.48 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $76.82 | 0.74 | $86.35 | $47.17 | 83.06 | $100.44 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $13.93 | 0.57 | $13.40 | $11.30 | 18.58 | $18.07 |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $13.56 | $8.73 | 55.33 | $22.40 |
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $80.33 | $49.63 | 61.86 | $90.11 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.74 | $11.06 | 42.31 | $15.74 |
| CE | Celanese Corp. | 0.008 | 2 | $135.96 | 0.54 | $73.73 | $71.38 | 3.29 | $169.57 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $21.18 | $14.47 | 46.37 | $28.65 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $186.77 | $126.88 | 47.20 | $193.88 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $166.18 | $120.21 | 38.24 | $184.87 |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $75.06 | $66.69 | 12.55 | $114.50 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $45.06 | $29.97 | 50.35 | $47.98 |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $78.05 | $62.23 | 25.42 | $85.04 |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $483.21 | $390.86 | 23.63 | $499.87 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $21.46 | $14.17 | 51.45 | $22.66 |
* "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.