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 |
| BNS | Bank of Nova Scotia | 0.018 | 1 | 1.43 | $56.30 | $39.04 | 44.21 | $56.44 | |
| CRS | Carpenter Technology | 0.018 | 2 | $159.58 | 1.43 | $180.70 | $58.56 | 208.57 | $187.03 |
| EQR | Equity Residential | 0.018 | 2 | $74.46 | 1.42 | $73.92 | $53.60 | 37.91 | $78.15 |
| MTN | Vail Resorts Inc. | 0.036 | 3 | $174.29 | 1.40 | $176.77 | $161.03 | 9.77 | $228.68 |
| DAR | Darling Ingredients Inc. | 0.033 | 3 | $37.16 | 1.39 | $41.78 | $32.67 | 27.88 | $51.36 |
| PRA | ProAssurance Corp. | 0.018 | 1 | 1.39 | $16.24 | $10.76 | 50.93 | $17.79 | |
| 003550.KS | LG Corp. | 0.030 | 2 | $60.49 | 1.38 | ||||
| PACK | Ranpak Holdings Corp. CL A | 0.017 | 1 | 1.38 | $7.07 | $3.76 | 88.03 | $9.04 | |
| HAYW | Hayward Holdings Inc | 0.017 | 1 | 1.38 | $15.75 | $11.54 | 36.48 | $16.87 | |
| NVS | Novartis AG | 0.034 | 3 | $115.09 | 1.36 | $103.09 | $92.15 | 11.87 | $120.92 |
| TME | Tencent Music Entertainment Grp | 0.018 | 2 | $12.05 | 1.36 | $11.44 | $7.85 | 45.73 | $15.63 |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.36 | $3.67 | $2.89 | 26.99 | $20.52 | |
| ACIC | American Coastal Insurance C | 0.017 | 1 | 1.36 | $12.99 | $8.04 | 61.57 | $14.38 | |
| NRG | NRG Energy Inc. | 0.017 | 1 | 1.35 | $94.52 | $43.88 | 115.41 | $102.84 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.35 | $38.73 | $27.99 | 38.37 | $43.78 | |
| AWI | Armstrong World Industries Inc. | 0.017 | 1 | 1.34 | $154.41 | $81.88 | 88.58 | $157.51 | |
| TMUS | T-Mobile US Inc. | 0.032 | 3 | $206.36 | 1.33 | $235.47 | $145.70 | 61.61 | $242.44 |
| CZR | Caesars Entertainment | 0.030 | 3 | $41.74 | 1.33 | $37.59 | $31.74 | 18.43 | $50.51 |
| TGT | Target Corp. | 0.022 | 3 | $155.86 | 1.33 | $121.72 | $120.21 | 1.26 | $177.93 |
| CPT | Camden Property Trust | 0.017 | 2 | $123.53 | 1.33 | $120.56 | $84.18 | 43.22 | $126.63 |
| KEMIRA.HE | Kemira Oyj | 0.017 | 1 | 1.33 | |||||
| ERJ | Embraer SA | 0.017 | 1 | 1.32 | $37.50 | $16.09 | 133.06 | $39.46 | |
| ECPG | Encore Capital Group Inc. | 0.017 | 1 | 1.32 | $47.60 | $39.64 | 20.08 | $54.55 | |
| LIVN | LivaNova PLC | 0.017 | 1 | 1.32 | $50.05 | $42.75 | 17.08 | $64.48 | |
| TFC | Truist Financial Corp. | 0.025 | 5 | $42.77 | 1.31 | $46.18 | $29.66 | 55.70 | $47.57 |
| FTRE | Fortrea Holdings Inc | 0.017 | 2 | $20.00 | 1.31 | $19.15 | $16.53 | 15.85 | $41.02 |
| INCY | Incyte Corp. | 0.024 | 2 | $66.10 | 1.30 | $71.05 | $50.35 | 41.11 | $83.95 |
| BALL | Ball Corp. | 0.017 | 2 | $67.91 | 1.30 | $60.42 | $52.24 | 15.66 | $70.89 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.30 | $31.77 | $23.44 | 35.54 | $34.62 | |
| BAM | Brookfield Asset Management | 0.041 | 3 | $47.29 | 1.29 | $55.00 | $31.84 | 72.74 | $58.53 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $29.59 | 1.29 | $28.53 | $21.80 | 30.87 | $30.70 |
| GLW | Corning Inc. | 0.023 | 2 | $45.15 | 1.28 | $47.35 | $26.78 | 76.81 | $50.73 |
| SOC | Sable Offshore Corp | 0.016 | 1 | 1.28 | $22.10 | $10.11 | 118.60 | $28.67 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.28 | |||||
| FSNUF | Fresenius SE & Co KGaA | 0.016 | 1 | 1.28 | $37.08 | $25.77 | 43.89 | $37.08 | |
| TRV | Travelers Companies Inc. | 0.026 | 2 | $234.13 | 1.27 | $257.19 | $169.08 | 52.11 | $269.56 |
| DBRG | DigitalBridge Group Inc. | 0.018 | 2 | $13.75 | 1.25 | $11.74 | $11.06 | 6.15 | $20.95 |
| TNC | Tennant Co. | 0.016 | 1 | 1.25 | $85.70 | $82.54 | 3.83 | $123.41 | |
| RMNI | Rimini Street Inc. | 0.016 | 1 | 1.25 | $1.96 | $1.53 | 28.10 | $3.44 | |
| CVSGF | CVS Group plc | 0.016 | 1 | 1.24 | |||||
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $70.05 | $68.05 | 2.94 | $112.66 |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.23 | $31.43 | $26.99 | 16.45 | $32.50 | |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $88.72 | 1.22 | $77.99 | $77.02 | 1.26 | $101.49 |
| YUM | Yum! Brands Inc. | 0.018 | 2 | $139.71 | 1.22 | $132.88 | $121.87 | 9.03 | $141.79 |
| SZCRF | SCOR SE | 0.015 | 1 | 1.22 | $21.81 | $21.81 | 0.00 | $34.00 | |
| HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
| MYRG | MYR Group Inc. | 0.015 | 1 | 1.22 | $145.46 | $86.60 | 67.97 | $181.02 | |
| CWH | Camping World Holdings Inc. | 0.015 | 1 | 1.21 | $22.82 | $17.19 | 32.75 | $28.24 | |
| FITB | Fifth Third Bancorp | 0.023 | 2 | $42.84 | 1.20 | $46.31 | $25.88 | 78.94 | $48.10 |
| ICFI | ICF International Inc. | 0.019 | 2 | $166.80 | 1.20 | $136.48 | $127.83 | 6.77 | $179.67 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $72.07 | 1.20 | $81.70 | $55.79 | 46.44 | $85.13 |
| BBY | Best Buy Co. Inc. | 0.017 | 3 | $103.30 | 1.19 | $86.77 | $60.20 | 44.14 | $103.48 |
| IBN | ICICI Bank Ltd. | 0.015 | 1 | 1.19 | $29.73 | $21.88 | 35.88 | $31.60 | |
| ROK | Rockwell Automation Inc. | 0.020 | 2 | $268.46 | 1.18 | $280.08 | $240.53 | 16.44 | $307.01 |
| CSX | CSX Corp. | 0.019 | 2 | $34.53 | 1.18 | $34.57 | $31.32 | 10.38 | $39.71 |
| ALAB | Astera Labs Inc | 0.015 | 1 | 1.18 | $97.42 | $36.22 | 168.97 | $100.09 | |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.04 | $4.10 | 47.32 | $8.07 |
| 000858.SZ | Wuliangye Yibin Co. | 0.015 | 1 | 1.16 | |||||
| KMB | Kimberly-Clark | 0.015 | 1 | 1.16 | $136.37 | $114.53 | 19.07 | $148.32 | |
| EQC | Equity Commonwealth | 0.017 | 2 | $19.90 | 1.15 | $20.12 | $17.93 | 12.21 | $21.00 |
| APD | Air Products & Chemicals | 0.017 | 3 | $297.74 | 1.15 | $327.85 | $208.01 | 57.61 | $332.43 |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $147.47 | $123.31 | 19.59 | $162.85 |
| COLL | Collegium Pharmaceutical Inc. | 0.015 | 1 | 1.15 | $30.00 | $25.16 | 19.24 | $42.29 | |
| CASH | Meta Financial Group Inc. | 0.015 | 1 | 1.15 | $79.52 | $46.60 | 70.64 | $83.83 | |
| HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $73.73 | $63.67 | 15.80 | $82.63 | |
| FLS | Flowserve Corp. | 0.015 | 1 | 1.15 | $59.89 | $36.58 | 63.72 | $61.61 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.15 | $82.80 | $43.53 | 90.21 | $89.00 | |
| TPH | TRI Pointe Group | 0.015 | 1 | 1.15 | $41.72 | $28.74 | 45.16 | $47.78 | |
| 028260.KS | Samsung C&T Corp. | 0.014 | 1 | 1.14 | |||||
| WYNN | Wynn Resorts Ltd. | 0.014 | 1 | 1.14 | $91.22 | $71.20 | 28.12 | $109.44 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.14 | $5.96 | $5.57 | 7.00 | $6.87 | |
| SHC | Sotera Health Co | 0.014 | 1 | 1.14 | $13.21 | $10.71 | 23.34 | $17.44 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.14 | $35.12 | $25.02 | 40.37 | $38.00 | |
| VOO | Vanguard S&P 500 ETF | 0.027 | 3 | $527.67 | 1.13 | $542.90 | $409.53 | 32.57 | $551.73 |
| DEI | Douglas Emmett Inc. | 0.021 | 3 | $17.57 | 1.13 | $18.75 | $10.51 | 78.40 | $19.59 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.13 | $41.24 | $39.59 | 4.17 | $46.65 | |
| FOXA | Fox Corporation | 0.025 | 2 | $42.33 | 1.12 | $45.70 | $27.96 | 63.45 | $47.59 |
| AGCO | AGCO Corp. | 0.019 | 3 | $97.85 | 1.12 | $91.98 | $83.80 | 9.76 | $125.88 |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.11 | $1.83 | $1.75 | 4.57 | $8.44 | |
| WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $194.43 | $113.89 | 70.72 | $202.64 | |
| ANSS | ANSYS Inc. | 0.018 | 2 | $318.64 | 1.10 | $342.24 | $275.81 | 24.09 | $364.31 |
| SYY | Sysco Corp. | 0.017 | 2 | $78.06 | 1.10 | $73.63 | $68.50 | 7.49 | $81.22 |
| EMN | Eastman Chemical | 0.015 | 2 | $111.95 | 1.10 | $101.37 | $78.15 | 29.71 | $114.50 |
| AAP | Advance Auto Parts | 0.014 | 1 | 1.10 | $38.63 | $35.59 | 8.54 | $87.33 | |
| PBR | Petroleo Brasileiro | 0.014 | 1 | 1.10 | $14.28 | $12.60 | 13.33 | $16.76 | |
| FND | Floor & Decor Holdings | 0.015 | 3 | $124.17 | 1.09 | $103.48 | $88.53 | 16.89 | $135.67 |
| AMSC | American Superconductor Corp. | 0.014 | 1 | 1.09 | $31.16 | $8.56 | 264.02 | $38.02 | |
| WMB | Williams Cos. | 0.014 | 2 | $45.65 | 1.09 | $58.70 | $31.52 | 86.23 | $59.17 |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $11.66 | $7.21 | 61.72 | $11.75 | |
| THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $34.24 | $28.04 | 22.11 | $43.84 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.08 | $11.52 | $8.94 | 28.86 | $14.24 | |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $29.23 | $27.00 | 8.26 | $45.19 |
| CRWD | CrowdStrike Holdings Inc. | 0.014 | 1 | 1.08 | $350.15 | $200.81 | 74.37 | $398.33 | |
| VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $49.16 | $43.99 | 11.75 | $53.40 | |
| ICLR | ICON plc | 0.023 | 2 | $287.31 | 1.05 | $203.67 | $183.38 | 11.06 | $347.72 |
| HLF | Herbalife Nutrition Ltd. | 0.016 | 2 | $7.19 | 1.05 | $8.41 | $6.59 | 27.62 | $15.66 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| AN3.F | Alten SA | 0.013 | 1 | 1.03 | |||||
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $148.60 | $99.63 | 49.15 | $155.10 | |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $40.98 | $20.94 | 95.70 | $46.63 | |
* "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.