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 |
| TKTT.PA | Tarkett SA | 0.006 | 1 | 0.44 | $10.74 | $10.74 | 0.00 | $10.74 | |
| 6250.T | Yamabiko Corp. | 0.006 | 1 | 0.44 | |||||
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $141.98 | 0.44 | $128.45 | $108.26 | 18.65 | $157.52 |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.45 | $49.66 | $39.28 | 26.43 | $51.44 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.45 | $31.31 | $27.70 | 13.03 | $41.03 | |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $39.34 | $24.53 | 60.38 | $42.63 |
| SHYF | Shyft Group Inc. | 0.006 | 2 | $11.74 | 0.47 | $7.43 | $7.43 | 0.00 | $17.35 |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $37.90 | $29.94 | 26.59 | $41.83 | |
| STZ | Constellation Brands | 0.006 | 1 | 0.47 | $180.52 | $160.46 | 12.50 | $269.87 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.48 | $30.16 | $24.17 | 24.78 | $31.89 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $16.14 | $7.68 | 110.16 | $26.10 | |
| GAP | Gap Inc. | 0.007 | 2 | $23.63 | 0.48 | $17.41 | $17.41 | 0.00 | $30.14 |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.30 | $4.75 | 32.63 | $10.24 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $22.84 | $18.25 | 25.15 | $25.16 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $480.28 | 0.49 | $446.39 | $389.14 | 14.71 | $497.67 |
| ARMK | Aramark | 0.006 | 2 | $37.31 | 0.50 | $33.96 | $29.49 | 15.16 | $42.26 |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $36.79 | $36.79 | 0.00 | $60.98 | |
| AEG | Aegon Ltd | 0.006 | 1 | 0.50 | $6.32 | $5.45 | 15.96 | $6.82 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $262.66 | $141.98 | 85.00 | $304.39 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $117.99 | $107.11 | 10.16 | $146.36 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $11.06 | $7.98 | 38.60 | $18.21 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $34.99 | $27.50 | 27.24 | $45.37 | |
| GTES | Gates Industrial Corp. | 0.006 | 1 | 0.51 | $17.16 | $15.14 | 13.34 | $23.85 | |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $93.87 | $79.81 | 17.62 | $112.00 |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $25.99 | $14.16 | 83.55 | $34.37 | |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $1912.39 | $1324.99 | 44.33 | $2374.54 |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $58.17 | $37.59 | 54.75 | $60.18 |
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $96.22 | $96.22 | 0.00 | $170.08 | |
| IART | Integra LifeSciences Holdings | 0.007 | 1 | 0.53 | $20.60 | $16.81 | 22.55 | $34.80 | |
| HUSQF | Husqvarna AB | 0.007 | 1 | 0.53 | $6.30 | $6.30 | 0.00 | $8.56 | |
| IJR | Ishares Core S&P Small Cap E | 0.007 | 1 | 0.53 | $99.80 | $99.80 | 0.00 | $127.04 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $82.20 | $77.32 | 6.31 | $95.38 | |
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | 0.53 | |||||
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $177.32 | 0.53 | $140.15 | $131.44 | 6.63 | $195.06 |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $28.94 | $10.41 | 178.00 | $29.18 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.54 | |||||
| 4401.T | ADEKA Corp. | 0.007 | 1 | 0.54 | |||||
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $30.55 | $28.00 | 9.11 | $42.77 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.54 | |||||
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $18.83 | $10.57 | 78.15 | $22.74 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.55 | $80.62 | $70.33 | 14.63 | $90.38 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $143.49 | $125.76 | 14.10 | $180.93 |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.56 | |||||
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $7.84 | $7.84 | 0.00 | $18.45 | |
| CE | Celanese Corp. | 0.008 | 2 | $69.21 | 0.56 | $49.11 | $45.94 | 6.90 | $169.01 |
| HON | Honeywell Int'l Inc. | 0.008 | 3 | $225.83 | 0.56 | $209.80 | $185.81 | 12.91 | $240.29 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.57 | $88.89 | $66.13 | 34.42 | $108.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.25 | $9.15 | 1.09 | $14.76 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.24 | $5.24 | 0.00 | $14.67 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.007 | 1 | 0.58 | |||||
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.69 | $2.28 | 237.28 | $9.01 | |
| EMBC | Embecta Corp | 0.008 | 2 | $20.65 | 0.58 | $12.19 | $9.53 | 27.91 | $21.08 |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $17.42 | $15.19 | 14.68 | $27.29 |
| JSG.L | Johnson Service Group Plc | 0.007 | 1 | 0.59 | |||||
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.60 | |||||
| HIZOF | Kanadevia Corp. | 0.008 | 1 | 0.60 | |||||
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $63.49 | $53.37 | 18.96 | $87.63 |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $78.58 | $77.05 | 1.99 | $112.38 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $55.41 | $41.19 | 34.52 | $55.41 |
| ELAN | Elanco Animal Health Inc. | 0.008 | 1 | 0.61 | $10.10 | $10.03 | 0.70 | $18.80 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $95.12 | $72.92 | 30.44 | $116.82 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $13.66 | $13.66 | 0.00 | $32.01 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $14.97 | $14.09 | 6.25 | $17.56 | |
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $83.38 | $69.00 | 20.84 | $123.96 | |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $10.10 | $10.10 | 0.00 | $22.40 |
| LSDAF | Lassonde Industries Inc. | 0.008 | 1 | 0.63 | $124.44 | $79.00 | 57.52 | $124.44 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $98.39 | $66.80 | 47.29 | $107.17 | |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $50.21 | $39.13 | 28.32 | $51.34 | |
| UNPSF | Uni-President China Holdings Ltd | 0.008 | 1 | 0.64 | $0.87 | $0.57 | 52.63 | $0.87 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $18.54 | $16.95 | 9.38 | $34.47 | |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $16.60 | $14.47 | 14.72 | $28.65 |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.30 | $44.42 | 6.48 | $64.19 | |
| DCI | Donaldson Co. | 0.009 | 3 | $67.35 | 0.66 | $64.89 | $64.89 | 0.00 | $78.35 |
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $74.28 | $71.01 | 4.60 | $109.14 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $25.14 | $21.45 | 17.20 | $38.00 | |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $17.39 | $17.39 | 0.00 | $60.79 |
| CARR | Carrier Global Corp. | 0.010 | 2 | $68.26 | 0.67 | $61.93 | $52.69 | 17.54 | $82.82 |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.38 | $22.36 | 9.03 | $32.17 | |
| ALV | Autoliv Inc. | 0.009 | 1 | 0.68 | $85.17 | $85.17 | 0.00 | $126.68 | |
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.68 | |||||
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $17.22 | $11.36 | 51.58 | $38.02 | |
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $12.52 | $11.40 | 9.82 | $27.20 | |
| COST | Costco Co. | 0.017 | 7 | $916.28 | 0.71 | $963.55 | $693.47 | 38.95 | $1078.24 |
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $22.18 | $22.18 | 0.00 | $54.86 |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $2.89 | $2.89 | 0.00 | $9.87 | |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $255.29 | $195.32 | 30.70 | $326.62 |
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $242.65 | $227.54 | 6.64 | $276.43 | |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.26 | $13.05 | 16.93 | $17.75 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.009 | 1 | 0.73 | |||||
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $58.48 | $56.71 | 3.12 | $92.21 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.73 | |||||
| AM | Antero Midstream Corp. | 0.010 | 2 | $15.09 | 0.73 | $18.07 | $12.66 | 42.73 | $18.49 |
| BEKE | KE Holdings Inc. | 0.014 | 2 | $18.42 | 0.73 | $21.07 | $12.49 | 68.69 | $26.05 |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.74 | $8.62 | $8.62 | 0.00 | $12.51 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.74 | |||||
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | 0.74 | $28.29 | $27.61 | 2.46 | $82.41 |
| LIN | Linde plc | 0.017 | 4 | $418.67 | 0.74 | $466.13 | $408.47 | 14.12 | $484.40 |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $45.88 | $30.79 | 49.01 | $45.88 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $65.03 | $65.03 | 0.00 | $100.69 | |
* "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.