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 |
| ITIC | Investors Title Co. | 0.028 | 2 | $236.77 | 1.79 | $227.99 | $138.11 | 65.08 | $276.11 |
| VICI | VICI Properties Inc. | 0.028 | 2 | $29.21 | 2.22 | $31.97 | $25.62 | 24.79 | $33.58 |
| NWL | Newell Brands Inc. | 0.028 | 2 | $9.96 | 2.11 | $5.72 | $5.24 | 9.16 | $11.65 |
| CZR | Caesars Entertainment | 0.028 | 2 | $33.42 | 1.14 | $24.00 | $24.00 | 0.00 | $45.93 |
| HPE | Hewlett Packard Enterprise | 0.028 | 2 | $21.35 | 2.18 | $14.43 | $14.43 | 0.00 | $24.46 |
| ST | Sensata Technologies Holding | 0.027 | 2 | $27.40 | 2.14 | $21.89 | $21.89 | 0.00 | $42.64 |
| WY | Weyerhaeuser Co. | 0.027 | 2 | $28.15 | 1.20 | $28.25 | $26.21 | 7.78 | $34.38 |
| GOOS | Canada Goose Holdings Inc. | 0.027 | 2 | $10.03 | 1.78 | $7.50 | $7.50 | 0.00 | $14.75 |
| FOXA | Fox Corporation | 0.027 | 2 | $48.58 | 1.40 | $54.47 | $29.68 | 83.52 | $58.46 |
| VLTO | Veralto Corp. | 0.027 | 2 | $101.85 | 2.12 | $95.81 | $85.57 | 11.97 | $114.74 |
| KVUE | Kenvue Inc | 0.027 | 2 | $21.35 | 2.07 | $23.65 | $17.18 | 37.66 | $24.36 |
| CRS | Carpenter Technology | 0.026 | 2 | $169.71 | 2.01 | $171.82 | $70.29 | 144.44 | $213.66 |
| LLYVA | Liberty Media Corp. Series A Live | 0.026 | 2 | $66.56 | 1.92 | $67.56 | $32.55 | 107.56 | $79.63 |
| AFL | AFLAC Inc. | 0.026 | 2 | $103.44 | 1.95 | $111.63 | $77.69 | 43.69 | $114.79 |
| 003550.KS | LG Corp. | 0.026 | 2 | $48.66 | 1.14 | ||||
| DVA | DaVita HealthCare Partners | 0.026 | 2 | $149.55 | 2.02 | $152.80 | $125.64 | 21.62 | $179.60 |
| CDNS | Cadence Design Systems | 0.026 | 2 | $300.46 | 1.15 | $249.68 | $230.09 | 8.51 | $328.99 |
| NSC | Norfolk Southern Corp. | 0.025 | 2 | $234.70 | 1.49 | $226.14 | $203.37 | 11.20 | $276.11 |
| SYY | Sysco Corp. | 0.025 | 2 | $76.46 | 1.21 | $75.02 | $68.04 | 10.26 | $81.68 |
| BBW | Build-A-Bear Workshop Inc. | 0.024 | 2 | $46.04 | 1.87 | $37.67 | $23.22 | 62.23 | $47.95 |
| FOSL | Fossil Inc. | 0.023 | 2 | $1.67 | 1.83 | $1.15 | $0.75 | 53.33 | $2.61 |
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $41.45 | $41.45 | 0.00 | $61.28 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $285.79 | 1.31 | $243.39 | $239.46 | 1.64 | $307.32 |
| TWLO | Twilio Inc. | 0.022 | 2 | $108.08 | 1.41 | $90.36 | $52.51 | 72.08 | $151.95 |
| CNM | Core & Main Inc Class A | 0.021 | 2 | $50.91 | 1.64 | $46.98 | $37.22 | 26.22 | $62.15 |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.28 | 1.03 | $36.63 | $32.60 | 12.36 | $48.18 |
| PB | Prosperity Bancshares Inc. | 0.021 | 2 | $75.35 | 1.49 | $67.25 | $55.84 | 20.43 | $85.41 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $469.28 | 1.57 | $514.50 | $413.35 | 24.47 | $550.76 |
| PEG | Public Serv. Enterprise Inc. | 0.020 | 2 | $84.49 | 1.53 | $81.96 | $62.11 | 31.96 | $93.82 |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $23.97 | $23.80 | 0.71 | $42.39 |
| CARS | Cars.com Inc. | 0.020 | 2 | $17.33 | 1.57 | $10.53 | $10.53 | 0.00 | $21.24 |
| VRSN | Verisign Inc. | 0.020 | 2 | $206.96 | 1.03 | $252.88 | $167.05 | 51.38 | $257.70 |
| KLIC | Kulicke & Soffa Ind. | 0.020 | 2 | $46.66 | 1.55 | $30.94 | $30.94 | 0.00 | $52.92 |
| KNSL | Kinsale Capital Group Inc. | 0.020 | 2 | $465.13 | 1.54 | $485.54 | $354.63 | 36.91 | $531.57 |
| SD | SandRidge Energy Inc. | 0.019 | 2 | $11.71 | 0.76 | $10.55 | $10.21 | 3.33 | $14.78 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.27 | 1.50 | $14.53 | $11.41 | 27.34 | $16.91 |
| TME | Tencent Music Entertainment Grp | 0.019 | 2 | $11.35 | 1.50 | $14.32 | $9.41 | 52.18 | $15.63 |
| ZS | Zscaler Inc. | 0.019 | 2 | $180.41 | 0.99 | $197.67 | $153.45 | 28.82 | $217.84 |
| BRO | Brown & Brown Inc. | 0.019 | 2 | $102.02 | 1.10 | $123.79 | $79.87 | 54.99 | $125.68 |
| OMC | Omnicom Group | 0.019 | 2 | $86.04 | 1.42 | $76.11 | $76.11 | 0.00 | $105.28 |
| FCX | Freeport-McMoran Inc. | 0.019 | 2 | $38.08 | 1.50 | $35.45 | $33.98 | 4.33 | $54.70 |
| EQR | Equity Residential | 0.019 | 2 | $71.76 | 1.49 | $69.09 | $57.28 | 20.62 | $76.83 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.018 | 2 | $12.57 | 1.18 | $5.72 | $5.70 | 0.35 | $26.98 |
| MBI | MBIA Inc. | 0.018 | 2 | $6.46 | 1.43 | $4.57 | $3.22 | 41.93 | $7.46 |
| SEE | Sealed Air Corp. | 0.018 | 2 | $33.83 | 1.38 | $27.54 | $27.54 | 0.00 | $40.18 |
| WK | Workiva Inc. | 0.018 | 2 | $109.50 | 0.87 | $71.96 | $65.47 | 9.91 | $116.83 |
| WMB | Williams Cos. | 0.017 | 2 | $54.12 | 1.32 | $59.85 | $35.74 | 67.46 | $61.67 |
| DBRG | DigitalBridge Group Inc. | 0.017 | 2 | $11.28 | 1.25 | $8.49 | $8.49 | 0.00 | $18.99 |
| CPT | Camden Property Trust | 0.017 | 2 | $116.04 | 1.26 | $119.55 | $91.48 | 30.68 | $125.46 |
| TRU | TransUnion | 0.017 | 2 | $92.71 | 1.23 | $77.18 | $65.76 | 17.37 | $112.91 |
| TNC | Tennant Co. | 0.017 | 2 | $81.54 | 1.17 | $76.79 | $76.79 | 0.00 | $122.57 |
| FBIN | Fortune Brands Innovations Inc. | 0.017 | 2 | $68.33 | 1.16 | $55.66 | $55.66 | 0.00 | $89.91 |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.29 | |||||
| TW | Tradeweb Markets Inc. | 0.016 | 2 | $130.91 | 0.95 | $149.74 | $98.60 | 51.87 | $150.70 |
| ICFI | ICF International Inc. | 0.016 | 2 | $119.22 | 1.02 | $83.07 | $75.79 | 9.61 | $179.19 |
| ALIT | Alight Inc. | 0.015 | 2 | $6.92 | 1.19 | $5.39 | $5.39 | 0.00 | $9.54 |
| CRWD | CrowdStrike Holdings Inc. | 0.015 | 2 | $342.16 | 1.16 | $352.04 | $200.81 | 75.31 | $455.59 |
| LXU | LSB Industries Inc. | 0.015 | 2 | $7.59 | 1.16 | $6.19 | $6.19 | 0.00 | $10.40 |
| SBAC | SBA Communications Corp. | 0.015 | 2 | $203.80 | 0.91 | $227.70 | $180.17 | 26.38 | $250.22 |
| SIRI | SiriusXM Holdings Inc | 0.015 | 2 | $22.80 | 1.00 | $21.19 | $20.26 | 4.59 | $28.88 |
| EMN | Eastman Chemical | 0.014 | 2 | $91.32 | 1.07 | $81.25 | $81.25 | 0.00 | $112.49 |
| BEKE | KE Holdings Inc. | 0.014 | 2 | $18.42 | 0.73 | $21.07 | $12.49 | 68.69 | $26.05 |
| GPC | Genuine Parts | 0.014 | 2 | $116.76 | 1.08 | $117.46 | $110.92 | 5.90 | $159.51 |
| HES | Hess Corp. | 0.014 | 2 | $133.01 | 1.13 | $149.98 | $122.45 | 22.48 | $161.72 |
| CTLP | Cantaloupe Inc. | 0.014 | 2 | $9.51 | 1.10 | $7.76 | $5.75 | 34.96 | $11.36 |
| UNF | UniFirst Corp. | 0.014 | 2 | $171.09 | 0.77 | $164.65 | $148.80 | 10.65 | $243.29 |
| KALU | Kaiser Aluminum Corp. | 0.014 | 2 | $70.27 | 1.08 | $55.03 | $55.03 | 0.00 | $99.35 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $28.29 | $27.61 | 2.46 | $82.41 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.05 | 0.98 | $3.52 | $3.52 | 0.00 | $8.85 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $55.41 | $41.19 | 34.52 | $55.41 |
| AAL | American Airlines Group Inc. | 0.011 | 2 | $17.43 | 0.76 | $9.71 | $9.07 | 7.06 | $19.10 |
| FND | Floor & Decor Holdings | 0.011 | 2 | $99.70 | 0.85 | $71.35 | $71.35 | 0.00 | $126.74 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | 0.84 | $37.78 | $37.78 | 0.00 | $80.08 |
| DCO | Ducommun Inc. | 0.011 | 2 | $63.66 | 0.81 | $56.77 | $48.21 | 17.76 | $70.50 |
| CARR | Carrier Global Corp. | 0.010 | 2 | $68.26 | 0.67 | $61.93 | $52.69 | 17.54 | $82.82 |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $199.14 | $135.29 | 47.19 | $326.00 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $74.36 | 0.78 | $85.59 | $47.17 | 81.45 | $100.44 |
| D | Dominion Energy Inc. | 0.010 | 2 | $53.86 | 0.79 | $55.67 | $44.45 | 25.24 | $60.55 |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $78.58 | $77.05 | 1.99 | $112.38 |
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $18.07 | $12.66 | 42.73 | $18.49 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $115.24 | 0.77 | $80.20 | $80.20 | 0.00 | $177.73 |
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $22.18 | $22.18 | 0.00 | $54.86 |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $255.29 | $195.32 | 30.70 | $326.62 |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $17.39 | $17.39 | 0.00 | $60.79 |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $1912.39 | $1324.99 | 44.33 | $2374.54 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.24 | $5.24 | 0.00 | $14.67 |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $17.42 | $15.19 | 14.68 | $27.29 |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $16.60 | $14.47 | 14.72 | $28.65 |
| EMBC | Embecta Corp | 0.008 | 2 | $20.65 | 0.58 | $12.19 | $9.53 | 27.91 | $21.08 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $143.49 | $125.76 | 14.10 | $180.93 |
| CE | Celanese Corp. | 0.008 | 2 | $69.21 | 0.56 | $49.11 | $45.94 | 6.90 | $169.01 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $177.32 | 0.53 | $140.15 | $131.44 | 6.63 | $195.06 |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $10.10 | $10.10 | 0.00 | $22.40 |
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $63.49 | $53.37 | 18.96 | $87.63 |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $305.00 | $118.91 | 156.50 | $447.50 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $93.87 | $79.81 | 17.62 | $112.00 |
| FDS | FactSet Research Systems | 0.007 | 2 | $480.28 | 0.49 | $446.39 | $389.14 | 14.71 | $497.67 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $141.98 | 0.44 | $128.45 | $108.26 | 18.65 | $157.52 |
| GAP | Gap Inc. | 0.007 | 2 | $23.63 | 0.48 | $17.41 | $17.41 | 0.00 | $30.14 |
| SATS | EchoStar Corp. | 0.007 | 2 | $22.90 | 0.34 | $24.82 | $12.66 | 96.05 | $32.48 |
* "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.