Total number of stocks: 1742
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 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $289.09 | $150.44 | 92.16 | $295.90 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $58.26 | $53.58 | 8.73 | $104.26 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $36.30 | $21.58 | 68.21 | $41.53 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.09 | $21.82 | 56.23 | $37.30 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $35.12 | $24.88 | 41.16 | $47.20 | |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $12.76 | $12.30 | 3.74 | $20.98 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $187.87 | $119.45 | 57.28 | $190.50 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.75 | $2.87 | 100.35 | $6.33 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $139.07 | $110.87 | 25.44 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.32 | $37.90 | 19.58 | $47.12 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $32.72 | $31.75 | 3.06 | $45.73 |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $22.85 | $12.15 | 88.07 | $24.34 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $100.22 | $83.83 | 19.55 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $40.67 | $35.95 | 13.13 | $54.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.52 | $36.18 | 14.76 | $49.44 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.77 | $8.77 | 45.61 | $15.33 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.61 | $104.44 | 6.87 | $149.07 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $62.77 | $48.07 | 30.58 | $73.03 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $70.70 | $61.96 | 14.11 | $76.75 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.90 | $25.77 | 27.67 | $32.90 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $35.52 | $34.83 | 1.98 | $71.60 |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $133.72 | $112.78 | 18.57 | $163.49 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $4.86 | $4.70 | 3.40 | $9.92 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $38.49 | $18.00 | 113.83 | $53.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $74.91 | $74.91 | 0.00 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $6.97 | $6.20 | 12.42 | $10.93 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $135.99 | $116.64 | 16.59 | $143.94 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.01 | $69.90 | 60.24 | $143.34 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $208.57 | $169.16 | 23.30 | $211.63 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.00 | $24.27 | 23.61 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $37.91 | $26.85 | 41.19 | $40.27 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $116.80 | $101.26 | 15.35 | $138.40 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $78.19 | $69.17 | 13.04 | $95.21 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $137.84 | $117.60 | 17.21 | $145.62 |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.52 | $1.06 | 137.74 | $4.89 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $43.60 | $22.41 | 94.56 | $49.58 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.40 | $2.35 | 2.13 | $3.53 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $73.04 | $46.04 | 58.64 | $79.95 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.46 | $0.85 | 189.41 | $3.41 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $480.92 | $335.82 | 43.21 | $486.43 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $52.20 | $41.60 | 25.48 | $55.14 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.11 | $2.05 | 2.93 | $3.07 | |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $197.59 | $161.32 | 22.48 | $224.77 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $57.05 | $48.41 | 17.85 | $66.18 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $37.13 | $35.46 | 4.71 | $59.13 |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $29.18 | $25.55 | 14.21 | $42.66 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.47 | $17.74 | 37.94 | $25.86 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $177.96 | $174.03 | 2.26 | $226.40 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.62 | $22.13 | 47.40 | $42.95 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $31.56 | $8.64 | 265.28 | $36.72 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.02 | $47.53 | 32.59 | $65.13 | |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $13.42 | $13.42 | 0.00 | $26.88 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $223.29 | $180.08 | 23.99 | $261.24 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.07 | $2.40 | 27.92 | $4.08 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $424.10 | $409.41 | 3.59 | $490.72 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.47 | $8.13 | 4.18 | $11.71 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $97.18 | $87.94 | 10.51 | $125.39 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.06 | $2.13 | 43.66 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $749.72 | $418.78 | 79.02 | $799.46 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $45.60 | $39.75 | 14.72 | $59.29 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $108.68 | $89.00 | 22.11 | $212.49 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $42.46 | $38.60 | 10.00 | $77.32 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.47 | $11.49 | 34.64 | $20.53 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $264.35 | $214.02 | 23.52 | $265.15 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $68.06 | $44.61 | 52.57 | $69.90 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.90 | $18.89 | 15.93 | $24.39 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.50 | $14.08 | 66.90 | $25.53 | |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $46.75 | $45.33 | 3.13 | $60.61 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $121.25 | $84.76 | 43.05 | $132.66 |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.71 | $12.84 | 37.93 | $19.62 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $77.39 | $61.91 | 25.00 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $369.30 | $280.89 | 31.47 | $402.95 | |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $49.51 | $49.18 | 0.67 | $68.89 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $176.02 | $165.14 | 6.59 | $247.43 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $36.60 | $28.17 | 29.93 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $385.27 | $139.37 | 176.44 | $390.71 |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $13.18 | $9.80 | 34.49 | $16.04 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $89.20 | $51.53 | 73.10 | $102.42 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $89.74 | $65.04 | 37.98 | $114.50 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $66.01 | $42.40 | 55.68 | $71.11 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $252.52 | $154.30 | 63.66 | $272.58 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $67.34 | $53.57 | 25.70 | $84.63 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $12.43 | $10.83 | 14.77 | $19.17 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $186.37 | $153.48 | 21.43 | $212.31 | |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $217.50 | $157.61 | 38.00 | $226.99 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $36.04 | $31.74 | 13.55 | $60.27 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $141.13 | $71.51 | 97.36 | $147.93 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.72 | $20.79 | 14.09 | $29.45 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.77 | $2.63 | 119.39 | $8.29 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $51.17 | $42.82 | 19.50 | $58.59 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $35.22 | $21.62 | 62.90 | $39.14 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $16.38 | $11.41 | 43.56 | $17.48 |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $18.33 | $10.87 | 68.63 | $22.20 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $12.83 | $3.70 | 246.76 | $14.89 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $63.34 | $49.13 | 28.92 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $96.20 | $72.20 | 33.24 | $123.77 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $118.19 | $76.30 | 54.90 | $135.67 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.05 | $26.68 | 35.12 | $77.40 | |
* "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.