Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.08 | 1.41 | $198.48 | $188.43 | 5.33 | $248.57 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.47 | $6.94 | 94.09 | $16.31 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $624.12 | $419.58 | 48.75 | $663.85 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $49.92 | $39.01 | 27.97 | $60.53 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.13 | $77.07 | 10.46 | $115.78 |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.09 | $9.82 | 74.03 | $17.41 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.90 | $29.20 | 5.82 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $310.10 | $203.55 | 52.35 | $324.63 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.37 | $24.18 | 21.46 | $29.72 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.03 | $67.26 | 48.72 | $103.37 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $34.16 | $24.80 | 37.74 | $35.06 |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $4.14 | $1.10 | 276.36 | $4.40 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $120.76 | $105.48 | 14.49 | $173.16 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $973.41 | $684.81 | 42.14 | $998.33 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $34.00 | $24.37 | 39.52 | $42.15 | |
| HP | Helmerich & Payne | 0.017 | 2 | $36.25 | 1.37 | $38.75 | $29.95 | 29.38 | $46.03 |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $106.05 | $57.38 | 84.82 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.27 | $12.84 | 34.50 | $19.33 | |
| EQR | Equity Residential | 0.017 | 2 | $63.04 | 1.34 | $66.79 | $51.46 | 29.79 | $67.32 |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.72 | $39.91 | 19.57 | $54.75 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.29 | $108.54 | 66.10 | $183.78 | |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $273.57 | $249.85 | 9.49 | $343.92 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.25 | 1.32 | $108.66 | $94.25 | 15.29 | $156.98 |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $49.10 | $39.94 | 22.93 | $63.24 | |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.00 | $21.02 | 99.81 | $42.95 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $45.28 | $19.62 | 130.78 | $47.25 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.17 | $12.79 | 18.61 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.76 | $26.23 | 17.27 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $20.45 | $8.92 | 129.26 | $25.24 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $64.49 | $43.98 | 46.63 | $69.33 | |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.74 | 1.29 | $98.69 | $51.53 | 91.52 | $99.46 |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.36 | $21.67 | 26.26 | $38.86 |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.22 | $40.48 | 9.24 | $57.64 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $76.17 | $61.43 | 23.99 | $82.37 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $10.98 | $5.61 | 95.72 | $20.50 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $43.81 | $36.82 | 18.98 | $52.87 | |
| ICFI | ICF International Inc. | 0.020 | 2 | $137.25 | 1.27 | $152.89 | $107.70 | 41.96 | $157.71 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $164.21 | $122.86 | 33.66 | $168.64 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $137.64 | $114.41 | 20.30 | $143.20 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $315.66 | $197.01 | 60.23 | $344.77 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $80.87 | $42.03 | 92.41 | $82.81 |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $117.52 | $61.31 | 91.68 | $125.26 | |
| TFC | Truist Financial Corp. | 0.030 | 5 | $38.95 | 1.23 | $39.47 | $25.08 | 57.38 | $39.81 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.79 | $16.63 | 49.07 | $26.11 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $197.26 | $154.96 | 27.30 | $214.36 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.55 | $9.80 | 48.47 | $16.04 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.50 | $2.67 | 31.09 | $3.92 |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.03 | $27.19 | 21.48 | $34.06 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $230.35 | $179.69 | 28.19 | $262.12 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.54 | $17.45 | 17.71 | $26.99 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.09 | 1.20 | $8.16 | $7.83 | 4.21 | $12.53 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $478.88 | $364.68 | 31.32 | $482.16 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $97.70 | $80.62 | 21.19 | $121.65 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $163.07 | $101.13 | 61.25 | $181.86 |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.51 | $11.49 | 61.10 | $20.53 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.18 | $14.88 | 49.06 | $22.21 | |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.87 | $14.59 | 15.63 | $20.74 |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.34 | $4.72 | 34.32 | $7.01 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.17 | $47.41 | 22.70 | $67.21 | |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.75 | $27.82 | 42.88 | $43.00 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $218.46 | $155.76 | 40.25 | $232.75 |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.39 | $6.70 | 99.85 | $18.00 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.58 | $10.87 | 89.33 | $22.20 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $168.36 | $91.48 | 84.04 | $168.55 |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $386.65 | $254.85 | 51.72 | $403.76 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.61 | $36.78 | 13.13 | $54.94 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.28 | $0.84 | 52.38 | $1.88 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| WMT | Walmart Inc. | 0.024 | 5 | $55.50 | 1.13 | $60.47 | $47.66 | 26.88 | $61.44 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $62.97 | $48.73 | 29.22 | $68.26 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $102.10 | $88.80 | 14.98 | $104.78 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $117.51 | $101.26 | 16.05 | $138.40 |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.26 | $8.00 | 40.75 | $13.27 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $197.93 | $157.34 | 25.80 | $231.12 | |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $314.03 | $133.42 | 135.37 | $316.22 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.70 | $2.63 | 154.75 | $8.29 | |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.58 | $27.56 | 47.24 | $45.62 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.52 | $3.61 | 25.21 | $7.53 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $137.50 | $71.51 | 92.28 | $145.04 | |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.98 | $5.45 | 28.07 | $7.54 |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.95 | $23.90 | 16.95 | $32.93 | |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.63 | $33.28 | 4.06 | $54.52 |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.85 | $19.43 | 38.19 | $32.59 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.31 | $105.41 | 9.39 | $154.62 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $156.13 | $103.20 | 51.29 | $184.79 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $13.90 | $10.93 | 27.17 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $116.09 | $105.77 | 9.76 | $139.43 |
| ITIC | Investors Title Co. | 0.017 | 2 | $162.40 | 1.04 | $162.74 | $123.00 | 32.31 | $170.54 |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.44 | $2.90 | 87.59 | $5.62 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.80 | $6.93 | 12.55 | $14.84 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $84.01 | $62.36 | 34.72 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $127.02 | $74.75 | 69.93 | $142.00 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.11 | $3.76 | 9.31 | $4.34 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.65 | $114.07 | 19.79 | $139.93 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 4 | $72.92 | 1.01 | $56.24 | $52.35 | 7.43 | $102.58 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $1565.21 | 1.01 | $1695.02 | $1063.02 | 59.45 | $1825.00 |
* "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.