Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.16 | $55.53 | 38.95 | $78.92 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.99 | $4.27 | 87.12 | $8.06 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $63.47 | $47.14 | 34.64 | $70.00 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.82 | $19.26 | 122.33 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.00 | $2.65 | 126.42 | $7.33 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.06 | $6.33 | 27.33 | $10.38 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.90 | $3.15 | 55.56 | $6.69 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.09 | $1.26 | 224.60 | $4.64 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.85 | $14.35 | 24.39 | $17.87 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.25 | $19.53 | 19.05 | $26.01 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.04 | $34.40 | 19.30 | $52.16 | |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.56 | $26.34 | 99.54 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $537.26 | $372.50 | 44.23 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $284.55 | $181.41 | 56.85 | $287.65 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.78 | $7.21 | 118.86 | $15.96 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $194.51 | $125.17 | 55.40 | $196.82 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.76 | $45.50 | 29.14 | $91.57 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.30 | $1.77 | 199.44 | $5.46 | |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $292.78 | $261.59 | 11.92 | $431.79 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.00 | $19.34 | 60.29 | $31.96 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.97 | $9.54 | 77.88 | $17.44 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.86 | $64.90 | 40.00 | $94.35 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.28 | $64.65 | 84.50 | $122.72 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.53 | $40.00 | 23.83 | $62.87 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.82 | $60.95 | 17.83 | $78.58 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.86 | $11.47 | 142.89 | $28.57 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.75 | $25.79 | 61.88 | $42.40 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.65 | $62.74 | 108.24 | $135.37 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.18 | $9.64 | 5.60 | $14.39 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $167.50 | $136.46 | 22.75 | $186.33 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.43 | $26.15 | 199.92 | $81.52 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.72 | $34.63 | 52.24 | $56.99 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $355.34 | $201.86 | 76.03 | $380.62 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.60 | $120.20 | 32.78 | $169.64 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.72 | $14.00 | 33.71 | $18.77 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.34 | $17.40 | 5.40 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $278.77 | $241.22 | 15.57 | $296.48 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $98.57 | $15.63 | 530.65 | $104.76 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.94 | $5.94 | 0.00 | $10.03 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.88 | $42.62 | 148.43 | $111.42 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.19 | $59.92 | 58.86 | $96.41 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.32 | $36.52 | 40.53 | $53.04 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $103.70 | $84.16 | 23.22 | $141.91 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.80 | $69.21 | 28.31 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.95 | $15.02 | 26.17 | $47.35 | |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $24.96 | $11.85 | 110.63 | $31.43 | |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.81 | $32.32 | 100.53 | $69.39 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.41 | $15.08 | 61.87 | $24.82 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.50 | $6.43 | 47.74 | $10.09 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.80 | $4.96 | 77.42 | $19.57 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.97 | $14.98 | 73.36 | $26.54 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.25 | $34.12 | 20.90 | $51.35 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.18 | $167.05 | 1.87 | $229.72 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.97 | $11.97 | 33.42 | $17.81 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.82 | $11.26 | 13.85 | $16.51 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.66 | $18.00 | 59.22 | $28.70 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.85 | $68.45 | 79.47 | $123.98 | |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.48 | $98.26 | 58.23 | $171.00 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $73.20 | $47.38 | 54.50 | $118.00 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.73 | $2.51 | 128.29 | $5.92 | |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.83 | $28.90 | 6.68 | $44.89 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.07 | $41.22 | 36.03 | $60.38 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.03 | $77.96 | 60.38 | $131.65 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.81 | $50.74 | 23.79 | $63.76 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.27 | $7.62 | 34.78 | $16.32 | |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $356.30 | $231.90 | 53.64 | $367.21 |
| CNHI | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.45 | $9.38 | 22.07 | $15.11 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $132.44 | $101.23 | 30.83 | $201.60 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.33 | $54.23 | 42.60 | $77.91 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $540.60 | $437.34 | 23.61 | $564.22 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $251.01 | $198.20 | 26.64 | $255.10 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $77.36 | $44.50 | 73.84 | $78.97 | |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.38 | $12.76 | 36.21 | $17.86 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.40 | $44.27 | 90.65 | $85.00 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.89 | $46.64 | 32.70 | $66.91 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $931.64 | $548.80 | 69.76 | $1005.23 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $104.84 | $72.33 | 44.95 | $105.98 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2908.39 | $2277.88 | 27.68 | $3256.37 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.83 | $31.85 | 56.45 | $50.49 |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $161.80 | $136.73 | 18.34 | $166.40 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.23 | $50.96 | 51.55 | $82.58 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.18 | $67.35 | 27.96 | $100.38 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $162.01 | $98.75 | 64.06 | $187.60 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.79 | $176.90 | 29.33 | $255.72 | |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.73 | $67.20 | 55.85 | $107.17 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.80 | $97.35 | 8.68 | $122.04 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.52 | $23.94 | 35.84 | $34.97 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $97.05 | $76.48 | 26.90 | $107.24 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $230.44 | $167.42 | 37.64 | $261.73 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $516.01 | $282.03 | 82.96 | $542.75 |
* "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.