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 | $8.38 | $5.04 | 66.27 | $12.79 | |
| EQR | Equity Residential | 0.019 | 2 | $71.76 | 1.49 | $69.09 | $57.28 | 20.62 | $76.83 |
| CFG | Citizens Financial Group Inc. | 0.019 | 1 | 1.49 | $37.70 | $30.79 | 22.44 | $48.82 | |
| LHX | L3Harris Technologies Inc. | 0.048 | 3 | $210.29 | 1.48 | $211.28 | $192.04 | 10.02 | $263.05 |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $4.74 | $4.74 | 0.00 | $9.04 | |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $27.16 | 1.46 | $25.78 | $24.50 | 5.22 | $30.47 |
| TMUS | T-Mobile US Inc. | 0.029 | 3 | $220.73 | 1.46 | $267.10 | $156.93 | 70.20 | $276.49 |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $39.13 | $29.84 | 31.13 | $53.44 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $33.20 | $30.17 | 10.04 | $60.87 | |
| MBI | MBIA Inc. | 0.018 | 2 | $6.46 | 1.43 | $4.57 | $3.22 | 41.93 | $7.46 |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.34 | $18.27 | 44.17 | $29.80 | |
| OMC | Omnicom Group | 0.019 | 2 | $86.04 | 1.42 | $76.11 | $76.11 | 0.00 | $105.28 |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $10.01 | $8.06 | 24.19 | $12.08 | |
| TWLO | Twilio Inc. | 0.022 | 2 | $108.08 | 1.41 | $90.36 | $52.51 | 72.08 | $151.95 |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.45 | $1.74 | 40.80 | $2.45 | |
| FOXA | Fox Corporation | 0.027 | 2 | $48.58 | 1.40 | $54.47 | $29.68 | 83.52 | $58.46 |
| BAM | Brookfield Asset Management | 0.048 | 3 | $54.19 | 1.39 | $47.95 | $36.41 | 31.69 | $62.12 |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $70.46 | $48.01 | 46.76 | $85.89 | |
| SEE | Sealed Air Corp. | 0.018 | 2 | $33.83 | 1.38 | $27.54 | $27.54 | 0.00 | $40.18 |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.64 | $12.26 | 35.73 | $20.10 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.67 | $1.67 | 0.00 | $15.89 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $55.64 | $55.64 | 0.00 | $98.00 | |
| TRV | Travelers Companies Inc. | 0.035 | 3 | $240.88 | 1.36 | $261.29 | $197.70 | 32.16 | $267.58 |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $12.42 | $9.55 | 30.05 | $17.40 | |
| NVS | Novartis AG | 0.033 | 3 | $97.59 | 1.35 | $113.52 | $89.14 | 27.35 | $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 | $54.37 | $52.59 | 3.38 | $87.10 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $66.16 | $63.67 | 3.91 | $82.49 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.47 | $25.53 | 27.18 | $40.28 | |
| WMB | Williams Cos. | 0.017 | 2 | $54.12 | 1.32 | $59.85 | $35.74 | 67.46 | $61.67 |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $30.09 | $27.49 | 9.46 | $38.61 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.70 | $3.70 | 0.00 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $56.57 | $55.91 | 1.18 | $187.31 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $285.79 | 1.31 | $243.39 | $239.46 | 1.64 | $307.32 |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $66.34 | $64.54 | 2.79 | $130.99 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.60 | $38.90 | 12.08 | $46.65 | |
| OXY.WS | Occidental Petroleum WTS | 0.016 | 2 | 1.29 | |||||
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $27.54 | $24.48 | 12.50 | $37.18 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.74 | $10.54 | 11.39 | $14.94 | |
| CPT | Camden Property Trust | 0.017 | 2 | $116.04 | 1.26 | $119.55 | $91.48 | 30.68 | $125.46 |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $283.67 | $226.63 | 25.17 | $436.18 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $37.07 | $33.90 | 9.35 | $77.93 | |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $31.01 | $27.59 | 12.40 | $35.84 |
| DBRG | DigitalBridge Group Inc. | 0.017 | 2 | $11.28 | 1.25 | $8.49 | $8.49 | 0.00 | $18.99 |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $49.73 | $36.05 | 37.95 | $75.97 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $96.61 | $37.35 | 158.66 | $230.41 | |
| KEMIRA.HE | Kemira Oyj | 0.016 | 1 | 1.25 | |||||
| VRSK | Verisk Analytics Inc. | 0.039 | 6 | $275.43 | 1.24 | $301.64 | $216.07 | 39.60 | $305.62 |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $48.48 | $41.79 | 16.01 | $55.41 | |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $15.13 | $11.92 | 26.93 | $20.05 |
| TRU | TransUnion | 0.017 | 2 | $92.71 | 1.23 | $77.18 | $65.76 | 17.37 | $112.91 |
| GLW | Corning Inc. | 0.035 | 3 | $47.52 | 1.22 | $42.92 | $29.93 | 43.40 | $55.01 |
| FUJHF | Subaru Corp. | 0.015 | 1 | 1.22 | |||||
| SYY | Sysco Corp. | 0.025 | 2 | $76.46 | 1.21 | $75.02 | $68.04 | 10.26 | $81.68 |
| WY | Weyerhaeuser Co. | 0.027 | 2 | $28.15 | 1.20 | $28.25 | $26.21 | 7.78 | $34.38 |
| ALIT | Alight Inc. | 0.015 | 2 | $6.92 | 1.19 | $5.39 | $5.39 | 0.00 | $9.54 |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $498.30 | $447.90 | 11.25 | $561.97 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.018 | 2 | $12.57 | 1.18 | $5.72 | $5.70 | 0.35 | $26.98 |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $46.54 | $39.69 | 17.26 | $85.15 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $13.96 | $12.77 | 9.32 | $23.46 | |
| TNC | Tennant Co. | 0.017 | 2 | $81.54 | 1.17 | $76.79 | $76.79 | 0.00 | $122.57 |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $109.20 | $58.97 | 85.18 | $110.36 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $141.88 | $107.13 | 32.44 | $194.40 | |
| FBIN | Fortune Brands Innovations Inc. | 0.017 | 2 | $68.33 | 1.16 | $55.66 | $55.66 | 0.00 | $89.91 |
| LXU | LSB Industries Inc. | 0.015 | 2 | $7.59 | 1.16 | $6.19 | $6.19 | 0.00 | $10.40 |
| CRWD | CrowdStrike Holdings Inc. | 0.015 | 2 | $342.16 | 1.16 | $352.04 | $200.81 | 75.31 | $455.59 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $97.87 | $72.68 | 34.66 | $99.52 |
| CDNS | Cadence Design Systems | 0.026 | 2 | $300.46 | 1.15 | $249.68 | $230.09 | 8.51 | $328.99 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $284.34 | $221.90 | 28.14 | $339.07 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.015 | 1 | 1.15 | $71.45 | $43.34 | 64.86 | $94.81 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $20.79 | $4.10 | 407.07 | $32.40 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $173.80 | $162.99 | 6.63 | $222.72 | |
| SNPS | Synopsys Inc. | 0.029 | 2 | $485.37 | 1.14 | $412.68 | $412.68 | 0.00 | $624.80 |
| CZR | Caesars Entertainment | 0.028 | 2 | $33.42 | 1.14 | $24.00 | $24.00 | 0.00 | $45.93 |
| 003550.KS | LG Corp. | 0.026 | 2 | $48.66 | 1.14 | ||||
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.57 | $16.17 | 45.76 | $24.14 | |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.07 | $27.28 | 6.56 | $42.29 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $23.91 | $23.13 | 3.37 | $32.08 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $9.45 | $9.04 | 4.54 | $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 | $23.73 | $10.11 | 134.72 | $32.33 | |
| HES | Hess Corp. | 0.014 | 2 | $133.01 | 1.13 | $149.98 | $122.45 | 22.48 | $161.72 |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.81 | $74.76 | 45.55 | $110.19 | |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $448.36 | $304.89 | 47.06 | $448.36 |
| 000858.SZ | Wuliangye Yibin Co. | 0.014 | 1 | 1.12 | |||||
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $144.57 | $119.58 | 20.90 | $150.45 | |
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $19.76 | $19.54 | 1.13 | $34.51 | |
| BRO | Brown & Brown Inc. | 0.019 | 2 | $102.02 | 1.10 | $123.79 | $79.87 | 54.99 | $125.68 |
| CTLP | Cantaloupe Inc. | 0.014 | 2 | $9.51 | 1.10 | $7.76 | $5.75 | 34.96 | $11.36 |
| VSEC | VSE Corp. | 0.023 | 3 | $95.10 | 1.09 | $118.65 | $73.22 | 62.05 | $128.72 |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $30.31 | $30.25 | 0.20 | $47.78 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $74.45 | $57.31 | 29.91 | $83.87 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.57 | $8.57 | 0.00 | $12.88 |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $50.54 | $45.77 | 10.42 | $52.90 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.12 | $8.23 | 47.27 | $12.16 | |
| GPC | Genuine Parts | 0.014 | 2 | $116.76 | 1.08 | $117.46 | $110.92 | 5.90 | $159.51 |
| KALU | Kaiser Aluminum Corp. | 0.014 | 2 | $70.27 | 1.08 | $55.03 | $55.03 | 0.00 | $99.35 |
| EMN | Eastman Chemical | 0.014 | 2 | $91.32 | 1.07 | $81.25 | $81.25 | 0.00 | $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.