Total number of stocks: 1676
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 |
| RHHBY | Roche Holding AG ADR | 0.034 | 2 | $34.88 | 1.99 | $40.64 | $29.20 | 39.18 | $42.43 |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $63.35 | $38.05 | 66.49 | $76.81 |
| HMN | Horace Mann Educators | 0.025 | 1 | 1.97 | $43.17 | $30.97 | 39.39 | $43.46 | |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $26.93 | $19.17 | 40.48 | $32.15 | |
| VNT | Vontier Corp. | 0.025 | 1 | 1.97 | $33.48 | $31.18 | 7.38 | $45.21 | |
| LEVI | Levi Strauss & Co. | 0.039 | 4 | $17.30 | 1.96 | $16.64 | $15.42 | 7.91 | $23.81 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.86 | 1.96 | $282.20 | $254.00 | 11.10 | $378.60 |
| AFL | AFLAC Inc. | 0.026 | 2 | $103.44 | 1.95 | $112.22 | $77.69 | 44.45 | $114.79 |
| WMT | Walmart Inc. | 0.025 | 3 | $90.35 | 1.95 | $89.35 | $57.90 | 54.32 | $105.01 |
| LLYVA | Liberty Media Corp. Series A Live | 0.026 | 2 | $66.56 | 1.92 | $70.81 | $32.55 | 117.54 | $79.63 |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $46.29 | $34.54 | 34.02 | $47.24 | |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.06 | $43.32 | 36.33 | $59.29 |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $311.33 | $101.00 | 208.25 | $543.00 | |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $8.26 | $5.92 | 39.53 | $8.33 |
| SWTX | SpringWorks Therapeutics Inc. | 0.032 | 2 | $36.13 | 1.88 | $45.66 | $28.21 | 61.86 | $62.00 |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $188.81 | $152.07 | 24.16 | $242.73 | |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.94 | $4.44 | 11.26 | $8.31 | |
| BX | Blackstone Group | 0.031 | 2 | $172.42 | 1.87 | $146.73 | $113.59 | 29.18 | $199.26 |
| BBW | Build-A-Bear Workshop Inc. | 0.024 | 2 | $46.04 | 1.87 | $40.49 | $23.22 | 74.38 | $47.95 |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $43.01 | $34.78 | 23.66 | $51.61 | |
| EQT | EQT Corp. | 0.031 | 2 | $46.11 | 1.85 | $54.50 | $29.65 | 83.81 | $56.66 |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $31.36 | $26.61 | 17.85 | $36.45 | |
| TECH | Bio-Techne Corp. | 0.024 | 3 | $72.03 | 1.84 | $58.01 | $56.60 | 2.49 | $85.29 |
| PROSF | Prosus NV | 0.023 | 1 | 1.84 | $37.17 | $26.68 | 39.32 | $69.23 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $5.70 | $4.97 | 14.69 | $9.14 | |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $7.83 | $4.25 | 84.24 | $16.74 | |
| FOSL | Fossil Inc. | 0.023 | 2 | $1.67 | 1.83 | $1.26 | $0.75 | 68.00 | $2.61 |
| INTC | Intel Corp. | 0.031 | 3 | $20.05 | 1.82 | $22.02 | $18.51 | 18.96 | $43.62 |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $70.44 | $59.63 | 18.13 | $84.83 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.82 | $43.33 | $36.18 | 19.76 | $48.24 | |
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $33.47 | $30.62 | 9.31 | $50.88 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $28.12 | $27.20 | 3.38 | $52.34 | |
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.81 | |||||
| NTDOF | Nintendo Co. Ltd | 0.023 | 1 | 1.80 | $54.66 | $39.01 | 40.12 | $60.53 | |
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $44.93 | $42.34 | 6.12 | $61.28 |
| ITIC | Investors Title Co. | 0.028 | 2 | $236.77 | 1.79 | $237.94 | $138.11 | 72.28 | $276.11 |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $146.11 | $137.50 | 6.26 | $212.65 | |
| SBLK | Star Bulk Carriers Corp. | 0.023 | 1 | 1.79 | $15.57 | $14.22 | 9.49 | $24.77 | |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $211.86 | $90.89 | 133.09 | $258.03 |
| CL | Colgate-Palmolive | 0.035 | 5 | $90.91 | 1.78 | $92.97 | $83.85 | 10.88 | $108.14 |
| GOOS | Canada Goose Holdings Inc. | 0.027 | 2 | $10.03 | 1.78 | $8.20 | $7.51 | 9.19 | $14.75 |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $25.46 | $18.77 | 35.64 | $45.12 | |
| GLNCY | Glencore Plc | 0.023 | 1 | 1.78 | $9.91 | $9.04 | 9.62 | $12.58 | |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $32.88 | $30.12 | 9.16 | $121.06 | |
| TGT | Target Corp. | 0.027 | 3 | $135.18 | 1.76 | $105.49 | $100.50 | 4.97 | $172.57 |
| ABM | ABM Industries | 0.022 | 1 | 1.76 | $48.03 | $42.04 | 14.25 | $59.21 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $15.48 | $15.22 | 1.71 | $25.11 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.34 | $10.76 | 116.91 | $23.43 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $13.90 | $11.96 | 16.22 | $16.87 | |
| UNP | Union Pacific | 0.033 | 5 | $228.04 | 1.71 | $237.18 | $214.96 | 10.34 | $255.44 |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $34.29 | $29.74 | 15.30 | $49.45 | |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $135.82 | $90.03 | 50.86 | $171.20 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $402.67 | 1.68 | $481.91 | $377.85 | 27.54 | $519.88 |
| ULTA | Ulta Beauty Inc. | 0.028 | 3 | $434.92 | 1.68 | $382.23 | $309.01 | 23.70 | $528.80 |
| MTH | Meritage Homes Corp. | 0.021 | 1 | 1.68 | $70.84 | $68.50 | 3.42 | $105.86 | |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $23.43 | $21.90 | 6.99 | $43.23 | |
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $32.96 | $28.96 | 13.81 | $42.49 | |
| UPS | United Parcel Service | 0.029 | 4 | $126.11 | 1.66 | $109.95 | $107.86 | 1.94 | $147.54 |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.57 | $2.98 | 53.36 | $5.72 | |
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $80.65 | $60.08 | 34.24 | $133.58 | |
| NVT | nVent Electric plc | 0.039 | 2 | $68.16 | 1.65 | $54.33 | $50.14 | 8.36 | $85.89 |
| MTN | Vail Resorts Inc. | 0.034 | 2 | $187.44 | 1.64 | $160.54 | $149.93 | 7.08 | $222.07 |
| CNM | Core & Main Inc Class A | 0.021 | 2 | $50.91 | 1.64 | $50.31 | $37.22 | 35.17 | $62.15 |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $68.03 | $66.88 | 1.72 | $145.25 |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $397.83 | $318.60 | 24.87 | $588.26 | |
| WIPKF | Winpak Ltd | 0.021 | 1 | 1.63 | $33.79 | $27.19 | 24.27 | $46.28 | |
| AN3.F | Alten SA | 0.021 | 1 | 1.63 | |||||
| CTVA | Corteva Inc. | 0.021 | 1 | 1.63 | $63.65 | $49.59 | 28.35 | $66.06 | |
| MCD | McDonald's Corp. | 0.024 | 5 | $289.89 | 1.60 | $312.69 | $239.29 | 30.67 | $326.32 |
| JDEPY | JDE Peets NV | 0.020 | 1 | 1.60 | $11.71 | $9.83 | 19.13 | $15.07 | |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.55 | $1.67 | 112.57 | $6.71 | |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $26.53 | $23.80 | 11.47 | $42.39 |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $27.90 | $24.64 | 13.23 | $31.77 | |
| APH | Amphenol Corp. | 0.034 | 3 | $69.45 | 1.58 | $67.33 | $54.23 | 24.16 | $79.18 |
| CNK | Cinemark Holdings Inc. | 0.031 | 2 | $30.98 | 1.58 | $24.66 | $16.27 | 51.57 | $36.16 |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $35.65 | $31.54 | 13.03 | $51.77 | |
| ENTG | Entegris Inc. | 0.032 | 5 | $99.06 | 1.57 | $86.56 | $83.98 | 3.07 | $147.16 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $469.28 | 1.57 | $512.04 | $413.35 | 23.88 | $550.76 |
| CARS | Cars.com Inc. | 0.020 | 2 | $17.33 | 1.57 | $11.51 | $10.80 | 6.57 | $21.24 |
| UPBD | Upbound Group Inc. | 0.020 | 1 | 1.55 | $24.11 | $23.35 | 3.25 | $37.80 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $142.91 | $109.97 | 29.95 | $164.06 | |
| KLIC | Kulicke & Soffa Ind. | 0.020 | 2 | $46.66 | 1.55 | $33.50 | $31.77 | 5.45 | $52.92 |
| TFC | Truist Financial Corp. | 0.020 | 4 | $43.38 | 1.55 | $41.15 | $33.44 | 23.06 | $48.51 |
| KNSL | Kinsale Capital Group Inc. | 0.020 | 2 | $465.13 | 1.54 | $487.08 | $354.63 | 37.35 | $531.57 |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $46.02 | $23.42 | 96.50 | $56.61 | |
| LOW | Lowe's Cos. | 0.025 | 3 | $246.80 | 1.53 | $234.34 | $208.97 | 12.14 | $284.55 |
| PEG | Public Serv. Enterprise Inc. | 0.020 | 2 | $84.49 | 1.53 | $83.56 | $62.11 | 34.54 | $93.82 |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $25.77 | $16.02 | 60.86 | $38.94 | |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $205.35 | $154.43 | 32.97 | $212.91 |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $158.08 | $121.56 | 30.04 | $163.30 |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $53.68 | $43.76 | 22.67 | $57.68 | |
| BAESF | BAE Systems plc | 0.019 | 1 | 1.52 | $17.13 | $11.51 | 48.83 | $18.26 | |
| 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 | $14.51 | $9.41 | 54.20 | $15.63 |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $28.90 | $26.99 | 7.08 | $33.00 | |
| FCX | Freeport-McMoran Inc. | 0.019 | 2 | $38.08 | 1.50 | $38.12 | $33.98 | 12.18 | $54.70 |
| NSC | Norfolk Southern Corp. | 0.025 | 2 | $234.70 | 1.49 | $236.93 | $203.37 | 16.50 | $276.11 |
| PB | Prosperity Bancshares Inc. | 0.021 | 2 | $75.35 | 1.49 | $70.76 | $55.84 | 26.72 | $85.41 |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $9.96 | $8.87 | 12.29 | $14.71 | |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.78 | $5.04 | 74.21 | $12.79 | |
* "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.