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 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $109.32 | $80.21 | 36.29 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.82 | $5.75 | 18.61 | $8.29 | |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $13.63 | $12.68 | 7.49 | $26.53 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $63.86 | $50.61 | 26.18 | $95.21 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $110.28 | $36.90 | 198.86 | $117.23 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $88.37 | $70.52 | 25.31 | $97.30 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $135.66 | $129.23 | 4.98 | $184.88 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.06 | $6.94 | 88.18 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.94 | $39.01 | 35.71 | $60.53 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $298.67 | $207.07 | 44.24 | $320.06 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $34.09 | $29.20 | 16.75 | $38.52 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.13 | $23.80 | 18.19 | $29.40 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.24 | $24.61 | 51.32 | $38.31 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.27 | $45.90 | 59.63 | $85.61 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1037.31 | $684.81 | 51.47 | $1030.83 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.76 | $31.12 | 24.55 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $13.60 | $12.23 | 11.20 | $17.37 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $312.16 | $217.77 | 43.34 | $327.36 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $28.75 | $22.68 | 26.76 | $32.64 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.72 | $51.46 | 29.65 | $68.55 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $162.69 | $108.54 | 49.89 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.46 | $6.41 | 0.78 | $11.70 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $254.51 | $248.69 | 2.34 | $342.33 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $84.70 | $67.26 | 25.93 | $103.37 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.71 | $11.05 | 24.07 | $15.73 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.49 | $39.91 | 18.99 | $54.75 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.72 | $43.98 | 51.71 | $70.78 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $28.37 | $21.67 | 30.92 | $38.86 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $40.29 | $39.94 | 0.88 | $56.86 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.81 | $2.70 | 41.11 | $9.87 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.10 | $24.14 | 12.26 | $32.90 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $160.01 | $154.02 | 3.89 | $258.69 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $89.09 | $57.14 | 55.92 | $94.30 | |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $36.46 | $36.46 | 0.00 | $89.11 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $15.69 | $6.52 | 140.64 | $20.91 |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.57 | $16.70 | |||
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $12.49 | $11.76 | 6.21 | $19.38 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $136.82 | $113.85 | 20.18 | $142.50 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $313.53 | $221.20 | 41.74 | $344.77 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $78.96 | $42.83 | 84.36 | $85.52 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $150.14 | $105.03 | 42.95 | $183.52 | |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $70.71 | $61.43 | 15.11 | $82.37 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $60.65 | $52.16 | 16.28 | $70.64 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $40.51 | $34.74 | 16.61 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.34 | $26.60 | 10.30 | $32.50 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $112.85 | $67.78 | 66.49 | $125.26 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $35.41 | $25.39 | 39.46 | $40.51 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $21.68 | $16.63 | 30.37 | $26.11 |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.56 | $8.95 | 107.37 | $25.09 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.63 | $0.84 | 94.05 | $1.88 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.00 | $27.19 | 21.37 | $34.14 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $219.88 | $179.69 | 22.37 | $262.12 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $153.63 | $93.67 | 64.01 | $165.19 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.38 | $38.34 | 20.97 | $51.19 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $18.07 | $17.45 | 3.55 | $25.97 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $6.52 | $6.52 | 0.00 | $12.50 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $67.05 | $49.51 | 35.43 | $67.57 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $141.15 | $100.43 | 40.55 | $180.62 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1582.61 | $1063.02 | 48.88 | $1825.00 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $7.62 | $4.33 | 75.98 | $15.79 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $20.46 | $14.88 | 37.50 | $22.32 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.81 | $26.03 | 22.21 | $42.15 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $51.19 | $47.41 | 7.97 | $67.21 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $205.77 | $154.99 | 32.76 | $231.60 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $175.06 | $157.34 | 11.26 | $231.12 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $18.34 | $13.19 | 39.04 | $20.40 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.60 | $2.90 | 24.14 | $3.92 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $160.32 | $98.29 | 63.11 | $170.63 |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $425.87 | $254.85 | 67.11 | $428.86 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.82 | $4.86 | 19.75 | $7.00 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $39.35 | $31.80 | 23.74 | $44.68 |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $328.56 | $148.32 | 121.52 | $331.75 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $167.52 | $129.69 | 29.17 | $196.64 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $105.76 | $88.80 | 19.10 | $106.77 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $59.92 | $33.12 | 80.92 | $73.04 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.39 | $3.48 | 26.15 | $11.17 | |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $323.40 | $258.01 | 25.34 | $364.31 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.45 | $3.42 | 59.36 | $9.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.53 | $36.78 | 12.91 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $8.18 | $6.74 | 21.36 | $11.69 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $15.12 | $13.29 | 13.77 | $31.94 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $38.13 | $28.77 | 32.53 | $45.59 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $57.46 | $48.73 | 17.92 | $68.26 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $499.03 | $370.47 | 34.70 | $500.15 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $139.93 | $113.61 | 23.17 | $157.40 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $43.52 | $23.59 | 84.48 | $44.64 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.37 | $33.28 | 6.28 | $53.28 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $63.94 | $48.11 | 32.90 | $83.35 |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $68.05 | $68.05 | 0.00 | $90.00 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $76.64 | $62.80 | 22.04 | $85.29 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $2.97 | $2.74 | 8.39 | $36.79 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $172.63 | $123.00 | 40.35 | $192.84 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.32 | $7.55 | 36.69 | $17.62 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.37 | $11.67 | 6.00 | $30.16 | |
* "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.