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 |
| CHKP | Check Point Software Technologies | 0.038 | 2 | $186.70 | 2.95 | $225.28 | $145.75 | 54.57 | $234.36 |
| SOFI | SoFi Technologies Inc. | 0.038 | 1 | 3.02 | $11.02 | $6.01 | 83.36 | $18.42 | |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $64.54 | $45.60 | 41.54 | $66.54 | |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $5.03 | $2.83 | 77.74 | $6.71 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.038 | 1 | 3.03 | $47.44 | $30.53 | 55.39 | $49.35 | |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $9.33 | $6.69 | 39.46 | $26.70 | |
| VSH | Vishay Intertechnology | 0.037 | 3 | $16.94 | 2.47 | $14.37 | $14.37 | 0.00 | $24.27 |
| CPB | Campbell's Co. | 0.037 | 2 | $41.88 | 2.86 | $39.58 | $36.92 | 7.20 | $51.91 |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $16.44 | $14.87 | 10.56 | $29.81 |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $141.01 | $141.01 | 0.00 | $264.71 |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $39.58 | $34.53 | 14.62 | $60.05 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $24.88 | $24.88 | 0.00 | $32.65 | |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $25.31 | $5.86 | 331.91 | $52.50 | |
| ABBV | AbbVie Inc. | 0.036 | 4 | $177.70 | 2.02 | $205.62 | $149.57 | 37.47 | $218.66 |
| NU | Nu Holdings Ltd | 0.036 | 4 | $10.36 | 2.29 | $10.20 | $9.67 | 5.48 | $16.15 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.036 | 2 | $65.73 | 2.24 | $67.80 | $60.63 | 11.83 | $94.85 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.23 | 2.82 | $231.65 | $215.08 | 7.70 | $297.65 |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $68.64 | $68.64 | 0.00 | $89.20 | |
| CL | Colgate-Palmolive | 0.035 | 5 | $90.91 | 1.78 | $94.83 | $83.85 | 13.09 | $108.14 |
| GLW | Corning Inc. | 0.035 | 3 | $47.52 | 1.22 | $42.92 | $29.93 | 43.40 | $55.01 |
| TRV | Travelers Companies Inc. | 0.035 | 3 | $240.88 | 1.36 | $261.29 | $197.70 | 32.16 | $267.58 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $70.83 | $59.51 | 19.02 | $74.18 |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $256.59 | $60.67 | 322.93 | $525.15 |
| PLD | Prologis Inc. | 0.035 | 2 | $105.70 | 2.64 | $103.39 | $97.78 | 5.74 | $129.30 |
| MTG | MGIC Investment | 0.035 | 2 | $23.71 | 2.76 | $24.40 | $18.85 | 29.44 | $26.42 |
| AAP | Advance Auto Parts | 0.035 | 2 | $47.29 | 2.74 | $37.75 | $33.08 | 14.12 | $83.65 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $44.31 | $36.01 | 23.05 | $61.67 | |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $38.35 | $13.96 | 174.71 | $41.16 | |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $331.95 | $275.02 | 20.70 | $348.48 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $8.90 | $8.90 | 0.00 | $18.74 | |
| GNRC | Generac Holdings Inc. | 0.034 | 3 | $155.05 | 2.64 | $119.05 | $119.05 | 0.00 | $195.94 |
| APH | Amphenol Corp. | 0.034 | 3 | $69.45 | 1.58 | $63.23 | $54.23 | 16.60 | $79.18 |
| MTN | Vail Resorts Inc. | 0.034 | 2 | $187.44 | 1.64 | $158.14 | $149.93 | 5.48 | $222.07 |
| A | Agilent Technologies | 0.034 | 2 | $134.21 | 2.69 | $110.27 | $110.27 | 0.00 | $154.20 |
| INGR | Ingredion Inc. | 0.034 | 2 | $137.56 | 2.66 | $135.01 | $106.87 | 26.33 | $153.62 |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $1.98 | $1.98 | 0.00 | $6.58 |
| JBTM | JBT Marel Corp. | 0.034 | 2 | $127.10 | 2.70 | $117.48 | $82.51 | 42.38 | $138.95 |
| RHHBY | Roche Holding AG ADR | 0.034 | 2 | $34.88 | 1.99 | $40.64 | $29.20 | 39.18 | $42.43 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $269.26 | 2.70 | $278.96 | $255.89 | 9.02 | $337.02 |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.69 | $48.62 | $36.81 | 32.08 | $49.59 | |
| LYFT | Lyft Inc. | 0.034 | 1 | 2.69 | $11.76 | $8.93 | 31.69 | $19.55 | |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.51 | $2.51 | 0.00 | $4.90 | |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $73.93 | $72.04 | 2.62 | $92.98 | |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $147.16 | $137.09 | 7.35 | $209.43 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $20.96 | $18.09 | 15.87 | $28.64 | |
| UNP | Union Pacific | 0.033 | 5 | $228.08 | 1.71 | $228.74 | $214.96 | 6.41 | $255.44 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $27.16 | 1.46 | $25.78 | $24.50 | 5.22 | $30.47 |
| NVS | Novartis AG | 0.033 | 3 | $97.59 | 1.35 | $113.52 | $89.14 | 27.35 | $116.72 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $402.67 | 1.68 | $483.91 | $377.85 | 28.07 | $519.88 |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.26 | $14.07 | 15.57 | $21.07 | |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $39.98 | $24.45 | 63.52 | $43.20 | |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $101.75 | $98.16 | 3.66 | $180.51 | |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.28 | $9.17 | 12.10 | $11.56 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $57.67 | $11.39 | 406.32 | $70.40 | |
| ENTG | Entegris Inc. | 0.032 | 5 | $99.06 | 1.57 | $77.59 | $77.59 | 0.00 | $147.16 |
| BWXT | BWX Technologies Inc. | 0.032 | 2 | $111.39 | 2.26 | $96.08 | $85.87 | 11.89 | $135.70 |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.23 | 2.52 | $55.38 | $43.38 | 27.66 | $60.12 |
| SWTX | SpringWorks Therapeutics Inc. | 0.032 | 2 | $36.13 | 1.88 | $44.46 | $28.21 | 57.60 | $62.00 |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.02 | $8.49 | 29.80 | $14.52 | |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $34.37 | $31.44 | 9.32 | $41.31 | |
| INDV | Indivior Plc | 0.032 | 1 | 2.50 | $9.60 | $7.33 | 30.97 | $22.53 | |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.21 | $8.54 | 19.56 | $12.13 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $59.00 | $38.65 | 52.65 | $67.24 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $14.00 | $14.00 | 0.00 | $20.86 | |
| MOS | Mosaic Co. | 0.032 | 1 | 2.50 | $25.61 | $22.28 | 14.95 | $32.38 | |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $60.45 | $60.45 | 0.00 | $117.89 | |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.56 | $23.06 | 15.18 | $32.40 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $95.75 | $64.54 | 48.36 | $117.26 | |
| INTC | Intel Corp. | 0.031 | 3 | $20.05 | 1.82 | $21.86 | $18.51 | 18.10 | $41.22 |
| OTIS | Otis Worldwide Corp. | 0.031 | 3 | $92.61 | 2.36 | $103.66 | $89.12 | 16.32 | $106.83 |
| CNK | Cinemark Holdings Inc. | 0.031 | 2 | $30.98 | 1.58 | $24.50 | $16.27 | 50.58 | $36.16 |
| FMX | Fomento Economico Mexicano | 0.031 | 2 | $85.49 | 2.43 | $104.07 | $80.17 | 29.81 | $124.61 |
| EQT | EQT Corp. | 0.031 | 2 | $46.11 | 1.85 | $52.78 | $29.65 | 78.01 | $56.66 |
| BX | Blackstone Group | 0.031 | 2 | $172.42 | 1.87 | $134.31 | $113.59 | 18.24 | $199.26 |
| CCL | Carnival Corp. | 0.031 | 1 | 2.47 | $17.69 | $13.78 | 28.37 | $28.72 | |
| BEPC | Brookfield Renewable Corp. | 0.031 | 1 | 2.43 | $29.07 | $24.00 | 21.13 | $29.92 | |
| ALAB | Astera Labs Inc | 0.031 | 1 | 2.46 | $58.24 | $36.22 | 60.80 | $147.39 | |
| WSO | Watsco Inc. | 0.031 | 1 | 2.47 | $500.81 | $390.36 | 28.29 | $568.27 | |
| IDT | IDT Corp. CL B | 0.031 | 1 | 2.47 | $51.41 | $33.72 | 52.46 | $58.63 | |
| DOX | Amdocs Ltd. | 0.031 | 1 | 2.47 | $88.16 | $72.71 | 21.25 | $92.28 | |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $97.87 | $72.68 | 34.66 | $99.52 |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $15.25 | $15.25 | 0.00 | $45.70 |
| NUE | Nucor Corp. | 0.030 | 2 | $116.70 | 2.36 | $115.08 | $111.74 | 2.99 | $199.70 |
| AMH | American Homes 4 Rent | 0.030 | 2 | $37.42 | 2.33 | $37.23 | $33.45 | 11.30 | $40.77 |
| PLAY | Dave & Buster's Ent. Inc. | 0.030 | 1 | 2.39 | $17.12 | $17.02 | 0.59 | $69.82 | |
| CF | CF Industries Holdings Inc. | 0.030 | 1 | 2.38 | $78.42 | $67.88 | 15.53 | $97.65 | |
| WPM | Wheaton Precious Metals Corp. | 0.030 | 1 | 2.40 | $78.93 | $48.63 | 62.31 | $78.93 | |
| XYZ | Block Inc. | 0.030 | 1 | 2.38 | $53.31 | $52.25 | 2.03 | $99.26 | |
| UPS | United Parcel Service | 0.029 | 4 | $126.11 | 1.66 | $101.98 | $101.98 | 0.00 | $147.54 |
| GNTX | Gentex Corp. | 0.029 | 3 | $28.73 | 2.06 | $22.82 | $22.82 | 0.00 | $35.81 |
| TMUS | T-Mobile US Inc. | 0.029 | 3 | $220.73 | 1.46 | $267.10 | $156.93 | 70.20 | $276.49 |
| FLEX | Flex Ltd. | 0.029 | 3 | $38.39 | 2.26 | $30.13 | $25.27 | 19.23 | $45.10 |
| BKE | Buckle Inc. | 0.029 | 2 | $50.81 | 2.28 | $34.52 | $32.38 | 6.61 | $51.27 |
| SNPS | Synopsys Inc. | 0.029 | 2 | $485.37 | 1.14 | $412.68 | $412.68 | 0.00 | $624.80 |
| AES | AES Corp. | 0.029 | 2 | $12.87 | 2.28 | $12.13 | $9.88 | 22.77 | $21.42 |
| CROX | Crocs Inc. | 0.029 | 2 | $109.53 | 2.25 | $92.40 | $88.25 | 4.70 | $165.32 |
| DJCO | Daily Journal Corp. | 0.029 | 1 | 2.27 | $367.10 | $333.29 | 10.14 | $602.00 | |
| WU | Western Union Co. | 0.029 | 1 | 2.28 | $10.46 | $9.82 | 6.52 | $12.81 | |
| COIN | Coinbase Global Inc. | 0.029 | 1 | 2.33 | $169.47 | $146.12 | 15.98 | $349.75 | |
| CCK | Crown Holdings | 0.028 | 4 | $82.69 | 2.04 | $87.09 | $70.24 | 23.99 | $97.91 |
* "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.