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 |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.78 | $5.04 | 74.21 | $12.79 | |
| EQR | Equity Residential | 0.019 | 2 | $71.76 | 1.49 | $71.33 | $57.28 | 24.53 | $76.83 |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.49 | $41.19 | $30.79 | 33.78 | $48.82 | |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $211.97 | $192.04 | 10.38 | $263.05 |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.13 | $5.09 | 0.79 | $9.04 | |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $27.16 | 1.46 | $26.18 | $24.50 | 6.86 | $30.47 |
| TMUS | T-Mobile US Inc. | 0.029 | 3 | $220.73 | 1.46 | $263.63 | $156.93 | 67.99 | $276.49 |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $40.68 | $29.84 | 36.33 | $53.44 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $32.78 | $30.17 | 8.65 | $60.87 | |
| MBI | MBIA Inc. | 0.018 | 2 | $6.46 | 1.43 | $4.85 | $3.22 | 50.62 | $7.46 |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.95 | $18.03 | 49.47 | $29.80 | |
| OMC | Omnicom Group | 0.019 | 2 | $86.04 | 1.42 | $79.96 | $78.69 | 1.61 | $105.28 |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $10.00 | $8.06 | 24.07 | $12.08 | |
| TWLO | Twilio Inc. | 0.022 | 2 | $108.08 | 1.41 | $99.30 | $52.51 | 89.11 | $151.95 |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.35 | $1.74 | 35.06 | $2.45 | |
| FOXA | Fox Corporation | 0.027 | 2 | $48.58 | 1.40 | $56.80 | $29.68 | 91.37 | $58.46 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $50.13 | $36.41 | 37.68 | $62.12 |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $75.19 | $48.01 | 56.61 | $85.89 | |
| SEE | Sealed Air Corp. | 0.018 | 2 | $33.83 | 1.38 | $28.71 | $28.37 | 1.20 | $40.18 |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.96 | $12.26 | 38.34 | $20.10 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.81 | $1.77 | 2.26 | $15.89 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $63.60 | $60.75 | 4.69 | $98.00 | |
| TRV | Travelers Companies Inc. | 0.035 | 3 | $240.88 | 1.36 | $262.40 | $197.70 | 32.73 | $267.34 |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $13.36 | $9.55 | 39.90 | $17.40 | |
| NVS | Novartis AG | 0.033 | 3 | $97.59 | 1.35 | $109.70 | $89.14 | 23.06 | $116.72 |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $57.41 | $52.59 | 9.17 | $87.10 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $69.22 | $63.67 | 8.72 | $82.49 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.24 | $25.53 | 26.28 | $40.28 | |
| WMB | Williams Cos. | 0.017 | 2 | $54.12 | 1.32 | $61.25 | $35.74 | 71.38 | $61.67 |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $31.30 | $27.49 | 13.86 | $38.61 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.94 | $3.76 | 4.79 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $60.96 | $55.91 | 9.03 | $187.74 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $285.79 | 1.31 | $260.35 | $239.46 | 8.72 | $307.32 |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $72.84 | $64.54 | 12.86 | $130.99 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.57 | $38.90 | 12.01 | $46.65 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.29 | |||||
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $28.85 | $24.48 | 17.85 | $37.18 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.75 | $10.54 | 11.48 | $14.94 | |
| CPT | Camden Property Trust | 0.017 | 2 | $116.04 | 1.26 | $122.09 | $91.48 | 33.46 | $125.46 |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $302.29 | $225.38 | 34.12 | $436.18 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $37.91 | $33.90 | 11.83 | $77.93 | |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $30.55 | $27.59 | 10.73 | $35.84 |
| DBRG | DigitalBridge Group Inc. | 0.017 | 2 | $11.28 | 1.25 | $9.02 | $8.63 | 4.52 | $19.05 |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $54.82 | $36.05 | 52.07 | $75.97 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $112.48 | $37.35 | 201.15 | $230.41 | |
| KEMIRA.HE | Kemira Oyj | 0.016 | 1 | 1.25 | |||||
| VRSK | Verisk Analytics Inc. | 0.039 | 6 | $275.43 | 1.24 | $297.76 | $216.07 | 37.81 | $305.62 |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $47.18 | $41.79 | 12.90 | $55.41 | |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $16.20 | $11.92 | 35.91 | $20.05 |
| TRU | TransUnion | 0.017 | 2 | $92.71 | 1.23 | $84.88 | $65.76 | 29.08 | $112.91 |
| GLW | Corning Inc. | 0.035 | 3 | $47.52 | 1.22 | $46.37 | $29.93 | 54.93 | $55.01 |
| FUJHF | Subaru Corp. | 0.015 | 1 | 1.22 | |||||
| SYY | Sysco Corp. | 0.025 | 2 | $76.46 | 1.21 | $75.35 | $68.04 | 10.74 | $81.68 |
| WY | Weyerhaeuser Co. | 0.027 | 2 | $28.15 | 1.20 | $29.25 | $26.21 | 11.60 | $34.57 |
| ALIT | Alight Inc. | 0.015 | 2 | $6.92 | 1.19 | $5.83 | $5.76 | 1.22 | $9.54 |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $518.19 | $447.90 | 15.69 | $561.97 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.018 | 2 | $12.57 | 1.18 | $6.15 | $5.60 | 9.82 | $26.98 |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $51.54 | $39.69 | 29.86 | $85.15 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $15.40 | $12.77 | 20.60 | $23.46 | |
| TNC | Tennant Co. | 0.017 | 2 | $81.54 | 1.17 | $80.54 | $78.30 | 2.86 | $122.57 |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $107.33 | $58.97 | 82.01 | $110.36 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $152.53 | $107.13 | 42.38 | $194.40 | |
| FBIN | Fortune Brands Innovations Inc. | 0.017 | 2 | $68.33 | 1.16 | $61.21 | $59.58 | 2.74 | $89.91 |
| CRWD | CrowdStrike Holdings Inc. | 0.015 | 2 | $342.16 | 1.16 | $372.51 | $200.81 | 85.50 | $455.59 |
| LXU | LSB Industries Inc. | 0.015 | 2 | $7.59 | 1.16 | $6.49 | $6.41 | 1.25 | $10.40 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $94.57 | $72.68 | 30.12 | $99.52 |
| CDNS | Cadence Design Systems | 0.026 | 2 | $300.46 | 1.15 | $262.35 | $230.09 | 14.02 | $328.99 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $293.94 | $221.90 | 32.47 | $339.07 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.015 | 1 | 1.15 | $75.97 | $43.34 | 75.29 | $94.81 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $21.42 | $4.10 | 422.44 | $32.40 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $180.52 | $162.99 | 10.76 | $222.72 | |
| SNPS | Synopsys Inc. | 0.029 | 2 | $485.37 | 1.14 | $438.01 | $423.08 | 3.53 | $624.80 |
| CZR | Caesars Entertainment | 0.028 | 2 | $33.42 | 1.14 | $26.03 | $24.01 | 8.41 | $45.93 |
| 003550.KS | LG Corp. | 0.026 | 2 | $48.66 | 1.14 | ||||
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.70 | $16.17 | 46.57 | $24.14 | |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.73 | $27.28 | 8.98 | $42.29 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $23.77 | $23.13 | 2.77 | $32.08 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $10.27 | $9.04 | 13.61 | $23.20 | |
| HLNCF | Haleon plc | 0.014 | 1 | 1.13 | $5.00 | $3.74 | 33.69 | $5.23 | |
| SOC | Sable Offshore Corp | 0.014 | 1 | 1.13 | $25.75 | $10.11 | 154.70 | $32.33 | |
| HES | Hess Corp. | 0.014 | 2 | $133.01 | 1.13 | $159.76 | $122.45 | 30.47 | $161.72 |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.49 | $74.76 | 45.12 | $110.19 | |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $443.39 | $304.89 | 45.43 | $445.17 |
| 000858.SZ | Wuliangye Yibin Co. | 0.014 | 1 | 1.12 | |||||
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $141.89 | $119.58 | 18.66 | $150.45 | |
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $20.88 | $19.54 | 6.86 | $34.51 | |
| BRO | Brown & Brown Inc. | 0.019 | 2 | $102.02 | 1.10 | $123.73 | $79.87 | 54.91 | $125.68 |
| CTLP | Cantaloupe Inc. | 0.014 | 2 | $9.51 | 1.10 | $8.15 | $5.75 | 41.74 | $11.36 |
| VSEC | VSE Corp. | 0.023 | 3 | $95.10 | 1.09 | $124.45 | $73.22 | 69.97 | $128.72 |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $32.15 | $30.25 | 6.28 | $47.78 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $77.59 | $57.31 | 35.39 | $83.87 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.86 | $8.68 | 2.07 | $12.88 |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $51.02 | $45.77 | 11.47 | $52.90 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.08 | $8.23 | 46.78 | $12.16 | |
| GPC | Genuine Parts | 0.014 | 2 | $116.76 | 1.08 | $119.78 | $110.92 | 7.99 | $159.51 |
| KALU | Kaiser Aluminum Corp. | 0.014 | 2 | $70.27 | 1.08 | $59.61 | $58.84 | 1.31 | $99.35 |
| EMN | Eastman Chemical | 0.014 | 2 | $91.32 | 1.07 | $88.17 | $85.84 | 2.71 | $112.49 |
| PDRDY | Pernod-Ricard SA | 0.013 | 1 | 1.06 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.013 | 1 | 1.04 | $39.24 | $39.24 | |||
* "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.