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 |
| ULTA | Ulta Beauty Inc. | 0.028 | 3 | $434.92 | 1.68 | $359.36 | $309.01 | 16.29 | $460.00 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $56.51 | $48.65 | 16.16 | $77.78 |
| AXTA | Axalta Coating Systems Ltd. | 0.028 | 2 | $34.22 | 2.22 | $29.73 | $28.95 | 2.69 | $41.66 |
| ITIC | Investors Title Co. | 0.028 | 2 | $236.77 | 1.79 | $227.74 | $138.11 | 64.90 | $276.11 |
| VICI | VICI Properties Inc. | 0.028 | 2 | $29.21 | 2.22 | $30.59 | $25.62 | 19.40 | $33.58 |
| NWL | Newell Brands Inc. | 0.028 | 2 | $9.96 | 2.11 | $5.12 | $4.83 | 6.00 | $11.65 |
| CZR | Caesars Entertainment | 0.028 | 2 | $33.42 | 1.14 | $23.18 | $21.40 | 8.32 | $45.93 |
| HPE | Hewlett Packard Enterprise | 0.028 | 2 | $21.35 | 2.18 | $12.79 | $11.97 | 6.85 | $24.46 |
| DAN | Dana Inc. | 0.028 | 1 | 2.23 | $11.26 | $7.44 | 51.34 | $16.79 | |
| TLPFF | Teleperformance SE | 0.028 | 1 | 2.22 | $108.73 | $88.68 | 22.61 | $169.01 | |
| KMT | Kennametal Inc. | 0.028 | 1 | 2.20 | $19.11 | $18.61 | 2.69 | $31.68 | |
| KRNT | Kornit Digital Ltd | 0.028 | 1 | 2.20 | $15.82 | $13.59 | 16.41 | $34.29 | |
| BBIO | BridgeBio Pharma Inc. | 0.028 | 1 | 2.23 | $31.37 | $21.62 | 45.10 | $39.47 | |
| IBN | ICICI Bank Ltd. | 0.028 | 1 | 2.21 | $30.29 | $24.91 | 21.60 | $32.14 | |
| UMBF | UMB Financial Corp. | 0.028 | 1 | 2.24 | $86.88 | $74.81 | 16.13 | $129.02 | |
| EVRG | Evergy Inc. | 0.028 | 1 | 2.21 | $66.18 | $47.46 | 39.44 | $70.30 | |
| ARES | Ares Management LP | 0.028 | 1 | 2.20 | $118.04 | $113.24 | 4.24 | $198.93 | |
| TGT | Target Corp. | 0.027 | 3 | $135.18 | 1.76 | $95.72 | $90.62 | 5.63 | $167.87 |
| ST | Sensata Technologies Holding | 0.027 | 2 | $27.40 | 2.14 | $18.72 | $17.51 | 6.91 | $42.64 |
| WY | Weyerhaeuser Co. | 0.027 | 2 | $28.15 | 1.20 | $26.26 | $26.07 | 0.73 | $34.16 |
| GOOS | Canada Goose Holdings Inc. | 0.027 | 2 | $10.03 | 1.78 | $7.60 | $7.01 | 8.42 | $14.75 |
| FOXA | Fox Corporation | 0.027 | 2 | $48.58 | 1.40 | $49.73 | $29.68 | 67.55 | $58.46 |
| VLTO | Veralto Corp. | 0.027 | 2 | $101.85 | 2.12 | $88.82 | $85.70 | 3.64 | $114.74 |
| KVUE | Kenvue Inc | 0.027 | 2 | $21.35 | 2.07 | $22.33 | $17.18 | 29.98 | $24.36 |
| MP | MP Materials Corp. | 0.027 | 1 | 2.13 | $23.06 | $10.02 | 130.14 | $27.29 | |
| MYRG | MYR Group Inc. | 0.027 | 1 | 2.10 | $105.29 | $86.60 | 21.58 | $181.02 | |
| GIII | G-III Apparel Group | 0.027 | 1 | 2.13 | $25.60 | $20.66 | 23.91 | $36.18 | |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $465.52 | $447.90 | 3.93 | $561.97 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.86 | 1.96 | $246.52 | $236.58 | 4.20 | $378.60 |
| CRS | Carpenter Technology | 0.026 | 2 | $169.71 | 2.01 | $151.66 | $73.75 | 105.64 | $213.66 |
| LLYVA | Liberty Media Corp. Series A Live | 0.026 | 2 | $66.56 | 1.92 | $63.50 | $32.55 | 95.08 | $79.63 |
| AFL | AFLAC Inc. | 0.026 | 2 | $103.44 | 1.95 | $101.98 | $77.69 | 31.27 | $114.79 |
| 003550.KS | LG Corp. | 0.026 | 2 | $48.66 | 1.14 | ||||
| DVA | DaVita HealthCare Partners | 0.026 | 2 | $149.55 | 2.02 | $149.49 | $125.64 | 18.98 | $179.60 |
| CDNS | Cadence Design Systems | 0.026 | 2 | $300.46 | 1.15 | $232.88 | $230.09 | 1.21 | $328.99 |
| RMNI | Rimini Street Inc. | 0.026 | 1 | 2.04 | $3.23 | $1.53 | 111.11 | $4.15 | |
| KWEB | Kraneshares Csi China Intern | 0.026 | 1 | 2.07 | $31.31 | $23.86 | 31.22 | $38.39 | |
| SWBI | Smith & Wesson Brands | 0.026 | 1 | 2.08 | $9.14 | $8.64 | 5.79 | $17.20 | |
| NJR | New Jersey Resources | 0.026 | 1 | 2.06 | $47.86 | $39.10 | 22.40 | $50.98 | |
| RNMBF | Rheinmetall AG | 0.026 | 1 | 2.06 | $560.50 | $241.41 | 132.18 | $633.00 | |
| TCBI | Texas Capital Bancshares | 0.026 | 1 | 2.03 | $64.50 | $54.68 | 17.96 | $91.80 | |
| EQNR | Equinor ASA | 0.026 | 1 | 2.08 | $23.41 | $20.88 | 12.12 | $26.99 | |
| VOYA | Voya Financial Inc. | 0.026 | 1 | 2.07 | $56.61 | $55.23 | 2.50 | $83.31 | |
| BCC | Boise Cascade Company | 0.026 | 1 | 2.03 | $95.44 | $89.59 | 6.53 | $154.89 | |
| WMT | Walmart Inc. | 0.025 | 3 | $90.35 | 1.95 | $83.19 | $57.90 | 43.68 | $105.01 |
| LOW | Lowe's Cos. | 0.025 | 3 | $246.80 | 1.53 | $223.29 | $208.97 | 6.85 | $284.55 |
| NSC | Norfolk Southern Corp. | 0.025 | 2 | $234.70 | 1.49 | $210.93 | $203.37 | 3.72 | $276.11 |
| SYY | Sysco Corp. | 0.025 | 2 | $76.46 | 1.21 | $71.44 | $67.58 | 5.71 | $81.12 |
| HMN | Horace Mann Educators | 0.025 | 1 | 1.97 | $41.43 | $30.97 | 33.77 | $43.69 | |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $23.80 | $19.17 | 24.15 | $32.15 | |
| VNT | Vontier Corp. | 0.025 | 1 | 1.97 | $28.90 | $27.78 | 4.03 | $43.30 | |
| BYNN.F | Rubis SCA | 0.025 | 1 | 2.01 | $31.57 | $20.95 | 50.69 | $36.89 | |
| MCD | McDonald's Corp. | 0.024 | 5 | $289.89 | 1.60 | $300.11 | $239.29 | 25.42 | $326.32 |
| TECH | Bio-Techne Corp. | 0.024 | 3 | $72.03 | 1.84 | $51.72 | $50.35 | 2.72 | $85.29 |
| BBW | Build-A-Bear Workshop Inc. | 0.024 | 2 | $46.04 | 1.87 | $36.20 | $23.22 | 55.90 | $47.95 |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $3.94 | $3.62 | 8.84 | $8.31 | |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $174.53 | $152.07 | 14.77 | $242.73 | |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $42.66 | $34.54 | 23.51 | $47.24 | |
| LKQ | LKQ Corp. | 0.024 | 1 | 1.87 | $41.29 | $34.78 | 18.72 | $50.56 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $293.61 | $101.00 | 190.70 | $543.00 | |
| IWF | iShares Russell 1000 Growth ETF | 0.023 | 4 | $401.60 | 0.88 | $325.67 | $313.75 | 3.80 | $418.65 |
| VSEC | VSE Corp. | 0.023 | 3 | $95.10 | 1.09 | $105.93 | $73.22 | 44.67 | $128.72 |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $14.27 | $11.92 | 19.71 | $20.05 |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $147.83 | $121.56 | 21.61 | $163.30 |
| FOSL | Fossil Inc. | 0.023 | 2 | $1.67 | 1.83 | $1.02 | $0.75 | 36.00 | $2.61 |
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $38.98 | $36.69 | 6.24 | $61.28 |
| NEE | NextEra Energy Inc. | 0.023 | 1 | 1.82 | $66.91 | $59.63 | 12.21 | $84.83 | |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $6.03 | $4.25 | 41.88 | $16.74 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.023 | 1 | 1.81 | $27.09 | $26.88 | 0.78 | $52.34 | |
| PROSF | Prosus NV | 0.023 | 1 | 1.84 | $37.17 | $26.68 | 39.32 | $69.23 | |
| SBLK | Star Bulk Carriers Corp. | 0.023 | 1 | 1.79 | $13.08 | $12.72 | 2.83 | $24.77 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.82 | $43.33 | $36.18 | 19.76 | $48.24 | |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $134.14 | $126.15 | 6.33 | $212.65 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $5.14 | $4.97 | 3.42 | $8.88 | |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $20.88 | $18.62 | 12.14 | $45.12 | |
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $26.72 | $25.44 | 5.03 | $50.88 | |
| 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 | |
| GLNCY | Glencore Plc | 0.023 | 1 | 1.78 | $9.91 | $9.04 | 9.62 | $12.58 | |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $29.48 | $26.61 | 10.79 | $36.45 | |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $120.35 | $90.03 | 33.68 | $171.20 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $285.79 | 1.31 | $227.11 | $218.48 | 3.95 | $307.32 |
| TWLO | Twilio Inc. | 0.022 | 2 | $108.08 | 1.41 | $83.58 | $52.51 | 59.17 | $151.95 |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $28.13 | $26.84 | 4.81 | $49.45 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $13.43 | $12.46 | 7.78 | $24.71 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $12.20 | $11.54 | 5.72 | $16.87 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.28 | $10.76 | 116.36 | $23.43 | |
| ABM | ABM Industries | 0.022 | 1 | 1.76 | $45.32 | $41.81 | 8.40 | $58.89 | |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $31.60 | $29.57 | 6.87 | $121.06 | |
| CNM | Core & Main Inc Class A | 0.021 | 2 | $50.91 | 1.64 | $46.14 | $37.22 | 23.97 | $62.15 |
| FITB | Fifth Third Bancorp | 0.021 | 2 | $42.28 | 1.03 | $33.75 | $32.60 | 3.53 | $48.18 |
| PB | Prosperity Bancshares Inc. | 0.021 | 2 | $75.35 | 1.49 | $64.44 | $55.84 | 15.40 | $85.41 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $469.28 | 1.57 | $485.52 | $413.35 | 17.46 | $550.76 |
| DIN | Dine Brands Global Inc. | 0.021 | 1 | 1.67 | $21.09 | $19.63 | 7.44 | $43.21 | |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $386.11 | $318.60 | 21.19 | $588.26 | |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $3.73 | $2.98 | 25.17 | $5.72 | |
| WIPKF | Winpak Ltd | 0.021 | 1 | 1.63 | $33.79 | $27.19 | 24.27 | $46.28 | |
| MTH | Meritage Homes Corp. | 0.021 | 1 | 1.62 | $69.14 | $65.19 | 6.06 | $105.86 | |
| AN3.F | Alten SA | 0.021 | 1 | 1.63 | |||||
| CTVA | Corteva Inc. | 0.021 | 1 | 1.63 | $55.79 | $49.59 | 12.50 | $66.06 | |
* "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.