Total number of stocks: 239
Portfolio value: $459 B
Portfolio value: $459 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $45.41 | $34.61 | 31.20 | $48.00 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.68 | $18.70 | 31.98 | $25.22 | |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.54 | $59.67 | 21.57 | $105.96 | |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $182.29 | $94.33 | 93.25 | $191.57 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.44 | $49.86 | 1.16 | $111.42 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $34.93 | $32.71 | 6.79 | $52.16 | |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.83 | $249.77 | 43.26 | $363.16 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.92 | $17.34 | 20.65 | $31.43 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $29.63 | $25.05 | 18.28 | $68.41 | |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.33 | $148.78 | 29.94 | $196.70 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.50 | $71.22 | 20.05 | $101.10 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $250.48 | $195.09 | 28.39 | $277.13 | |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.78 | $28.48 | 18.61 | $40.34 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.74 | $56.22 | 41.84 | $84.96 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.64 | $272.69 | 8.05 | $423.92 | |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $132.79 | $72.34 | 83.56 | $134.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.88 | $43.66 | 34.86 | $69.26 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.63 | $8.66 | 22.75 | $16.92 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $51.82 | $19.69 | 163.18 | $57.90 | |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.78 | $33.21 | 22.79 | $49.02 | |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.70 | $15.60 | 19.87 | $36.71 | |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.31 | $11.20 | 0.98 | $35.00 | |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $401.73 | $254.56 | 57.81 | $422.28 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $23.81 | $22.72 | 4.80 | $38.51 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $168.62 | $101.60 | 65.96 | $176.17 | |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.38 | $8.58 | 55.94 | $13.43 | |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $43.86 | $24.27 | 80.72 | $45.67 | |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $88.06 | $42.57 | 106.86 | $95.35 | |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.02 | $9.33 | 18.11 | $18.31 | |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.12 | $49.36 | 1.54 | $64.36 | |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $270.00 | $190.31 | 41.87 | $307.64 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $58.53 | $43.37 | 34.96 | $69.31 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| PCOR | Procore Technologies Inc. | 0.150 | 2 | $61.72 | 11.21 | $70.26 | $49.46 | 42.05 | $83.35 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| BB | BlackBerry Ltd. | 0.152 | 2 | $2.61 | 11.13 | $2.31 | $2.01 | 14.93 | $4.44 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| PCG | PG&E Corp. | 0.172 | 2 | $19.77 | 13.35 | $21.10 | $15.91 | 32.62 | $21.51 |
| WEN | Wendy's Co. | 0.174 | 2 | $17.52 | 13.74 | $17.92 | $15.38 | 16.51 | $20.60 |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $427.16 | $328.05 | 30.21 | $498.23 |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.02 | $95.56 | 21.41 | $132.93 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| VYX | NCR Voyix Corp. | 0.207 | 2 | $13.57 | 15.78 | $14.20 | $10.87 | 30.63 | $17.39 |
| MDLZ | Mondelez International | 0.215 | 2 | $73.67 | 16.98 | $64.42 | $63.40 | 1.61 | $75.76 |
| TEX | Terex Corp. | 0.216 | 2 | $52.91 | 16.15 | $52.14 | $47.61 | 9.51 | $67.67 |
| SGOV | Ishares 0 3 Month Treasury B | 0.221 | 2 | $100.72 | 17.49 | $100.56 | $95.45 | 5.35 | $100.56 |
| WM | Waste Management Inc. | 0.221 | 2 | $207.60 | 14.84 | $218.78 | $166.33 | 31.53 | $226.84 |
| NSIT | Insight Enterprises Inc. | 0.253 | 2 | $215.39 | 20.00 | $150.16 | $146.56 | 2.46 | $228.07 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| APTV | Aptiv PLC | 0.288 | 2 | $72.01 | 21.38 | $52.59 | $51.47 | 2.18 | $91.66 |
| HCC | Warrior Met Coal Inc. | 0.334 | 2 | $63.90 | 18.08 | $69.97 | $50.54 | 38.44 | $75.34 |
* "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.