Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.85 | $61.43 | 18.59 | $82.37 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $84.66 | $42.83 | 97.67 | $85.52 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $157.15 | $102.57 | 53.21 | $183.52 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $324.65 | $215.88 | 50.38 | $344.77 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.61 | $6.52 | 154.75 | $20.91 |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $18.32 | ||||
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.36 | $11.76 | 22.11 | $19.38 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.56 | $113.85 | 20.83 | $142.50 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $44.20 | $37.78 | 16.99 | $89.11 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.70 | $57.02 | 62.57 | $93.71 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $156.89 | $156.44 | 0.29 | $258.69 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.64 | $2.70 | 34.81 | $9.87 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $29.13 | $24.14 | 20.67 | $32.90 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $26.85 | $21.67 | 23.90 | $38.86 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $43.03 | $39.94 | 7.74 | $56.86 |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.09 | $39.91 | 17.99 | $54.75 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.97 | $43.98 | 50.00 | $69.33 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.70 | $11.05 | 23.98 | $15.73 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $93.60 | $67.26 | 39.16 | $103.37 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $257.63 | $248.69 | 3.59 | $342.33 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.05 | $51.46 | 26.41 | $68.55 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $176.32 | $108.54 | 62.45 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.90 | $6.41 | 7.64 | $11.70 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.20 | $22.68 | 28.75 | $32.64 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.55 | $11.23 | 38.47 | $17.41 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $286.36 | $217.77 | 31.50 | $327.36 |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.26 | $31.12 | 29.37 | $40.65 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $980.13 | $684.81 | 43.12 | $998.33 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $68.84 | $45.90 | 49.98 | $85.61 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.26 | $24.61 | 51.40 | $37.26 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.44 | $23.80 | 19.50 | $29.40 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $305.81 | $200.98 | 52.16 | $320.06 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.57 | $29.20 | 8.12 | $38.83 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $14.53 | $6.94 | 109.37 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.28 | $39.01 | 34.02 | $60.53 | |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $138.98 | $129.23 | 7.54 | $184.88 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $92.90 | $71.07 | 30.72 | $98.06 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.55 | $36.90 | 188.75 | $110.71 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $64.57 | $50.61 | 27.58 | $95.21 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $16.23 | $12.68 | 28.00 | $26.53 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $37.35 | $26.68 | 39.99 | $77.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $127.55 | $80.21 | 59.02 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.17 | $5.75 | 24.70 | $8.29 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $116.84 | $76.30 | 53.13 | $135.67 |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.66 | $3.70 | 269.19 | $14.89 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.64 | $49.13 | 33.60 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $102.61 | $72.40 | 41.73 | $124.11 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.73 | $10.87 | 81.51 | $22.20 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.75 | $11.41 | 38.04 | $17.48 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.46 | $21.62 | 73.27 | $39.14 |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.25 | $2.63 | 137.64 | $8.29 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.92 | $42.94 | 30.23 | $58.76 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.57 | $31.74 | 12.07 | $60.27 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $147.26 | $71.51 | 105.93 | $147.93 |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $224.82 | $158.42 | 41.91 | $225.90 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.06 | $10.83 | 29.82 | $19.17 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.60 | $154.96 | 19.77 | $214.36 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $69.49 | $42.52 | 63.43 | $71.32 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.07 | $53.57 | 30.80 | $84.63 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.78 | $153.20 | 69.57 | $272.58 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $88.72 | $65.04 | 36.41 | $114.50 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.87 | $28.17 | 37.98 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $313.68 | $139.37 | 125.07 | $365.00 |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.49 | $9.80 | 47.86 | $16.04 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $97.83 | $51.53 | 89.85 | $102.42 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $188.72 | $182.63 | 3.33 | $248.57 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $54.83 | $52.60 | 4.24 | $69.47 |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.85 | $12.84 | 39.02 | $19.62 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.64 | $61.91 | 28.64 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $374.97 | $280.18 | 33.83 | $402.95 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $120.55 | $80.91 | 48.99 | $132.66 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $48.27 | $45.48 | 6.13 | $60.81 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $67.11 | $44.14 | 52.04 | $67.38 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.08 | $19.24 | 14.76 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.68 | $13.92 | 77.30 | $24.00 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $252.94 | $213.67 | 18.38 | $254.14 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $39.96 | $39.13 | 2.12 | $77.32 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.56 | $11.49 | 44.13 | $20.53 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $104.35 | $89.00 | 17.25 | $213.12 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.25 | $2.13 | 52.58 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $614.07 | $419.58 | 46.35 | $663.85 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.66 | $39.75 | 14.87 | $59.29 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $95.51 | $87.94 | 8.61 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $450.42 | $409.41 | 10.02 | $490.72 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.65 | $8.13 | 6.40 | $11.71 | |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.51 | $2.40 | 46.25 | $4.08 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $221.18 | $180.08 | 22.82 | $261.24 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $15.09 | $13.71 | 10.07 | $27.02 |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.11 | $47.53 | 32.78 | $65.13 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $30.75 | $8.64 | 255.90 | $34.45 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $30.44 | $22.13 | 37.55 | $42.95 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $60.35 | $48.41 | 24.66 | $66.18 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.45 | $37.19 | 6.08 | $62.96 |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $31.28 | $24.67 | 26.79 | $42.66 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.23 | $17.83 | 41.50 | $25.99 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $192.12 | $192.39 | |||
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $210.72 | $161.32 | 30.62 | $224.77 |
* "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.