Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 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 | $280.49 | $150.44 | 86.45 | $295.90 |
| NYT | New York Times CL A | 0.025 | 1 | 1.99 | $48.81 | $34.69 | 40.70 | $49.72 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $65.42 | $53.58 | 22.10 | $104.26 | |
| BOWL | Bowlero Corp. | 0.024 | 1 | 1.94 | $11.97 | $8.81 | 35.87 | $15.40 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $39.68 | $21.61 | 83.62 | $40.46 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $37.16 | $21.82 | 70.30 | $37.28 | |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $88.43 | $59.51 | 48.60 | $106.65 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.91 | $24.88 | 32.27 | $47.20 | |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $177.69 | $119.58 | 48.60 | $183.61 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.58 | $2.87 | 94.43 | $5.64 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.83 | $37.90 | 18.28 | $46.66 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $155.16 | $110.87 | 39.95 | $181.02 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $33.15 | $23.15 | 43.20 | $42.66 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.48 | $30.07 | 27.97 | $45.63 |
| GNTX | Gentex Corp. | 0.027 | 3 | $33.12 | 1.88 | $34.66 | $25.27 | 37.16 | $37.45 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.32 | $36.37 | 2.61 | $54.44 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $99.06 | $79.25 | 25.00 | $115.52 |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $43.70 | $36.18 | 20.78 | $49.44 | |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.07 | $12.15 | 81.65 | $23.00 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.04 | $48.07 | 43.62 | $73.03 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.81 | $62.30 | 20.08 | $75.69 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $28.66 | $25.77 | 11.21 | $32.52 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.44 | $38.97 | 11.47 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $6.14 | $5.65 | 8.67 | $9.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $81.83 | $76.78 | 6.58 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.11 | $6.31 | 28.53 | $11.13 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $44.89 | $18.00 | 149.39 | $53.92 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $127.75 | $116.81 | 9.37 | $144.15 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $62.32 | $46.54 | 33.91 | $66.18 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $117.49 | $62.83 | 87.00 | $143.34 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $205.96 | $169.16 | 21.75 | $207.27 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.91 | $26.85 | 18.85 | $38.99 | |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.37 | $24.27 | 25.13 | $35.00 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $122.35 | $101.26 | 20.83 | $138.40 |
| ZBRA | Zebra Technologies Corp. | 0.023 | 2 | $273.74 | 1.79 | $318.25 | $194.59 | 63.55 | $325.11 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $144.31 | $117.60 | 22.71 | $144.44 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $47.49 | $20.03 | 137.09 | $48.30 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.16 | $0.80 | 295.00 | $3.41 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.10 | $46.34 | 64.22 | $77.41 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.65 | $2.58 | 2.71 | $3.54 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $445.16 | $320.01 | 39.11 | $448.40 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.42 | $2.23 | 8.52 | $3.07 | |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.32 | $40.31 | 32.27 | $53.81 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.18 | $42.08 | 7.37 | $77.32 | |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $19.06 | $13.89 | 37.22 | $21.73 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $62.80 | $47.53 | 32.13 | $65.13 | |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $135.64 | $112.78 | 20.27 | $163.49 |
| ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.19 | $5.45 | 31.93 | $7.54 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $221.98 | $161.32 | 37.60 | $224.77 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $206.52 | $207.34 | |||
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $43.58 | $41.11 | 6.01 | $66.39 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.49 | $17.83 | 42.96 | $25.79 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $34.43 | $22.13 | 55.58 | $42.95 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $42.82 | $37.78 | 13.34 | $90.45 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.13 | $45.48 | 8.03 | $60.81 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $231.13 | $180.08 | 28.35 | $261.24 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.82 | $2.40 | 59.17 | $4.08 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.30 | $8.21 | 13.28 | $11.71 | |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $470.26 | $411.23 | 14.35 | $492.89 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.58 | $88.03 | 6.30 | $125.52 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.53 | $39.75 | 19.57 | $59.29 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.19 | $2.13 | 49.77 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $611.17 | $419.58 | 45.66 | $663.85 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $111.12 | $89.00 | 24.85 | $213.91 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $18.51 | $11.49 | 61.10 | $20.53 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.63 | $212.12 | 18.63 | $251.87 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.90 | $69.39 | 22.35 | $95.50 |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.19 | $19.24 | 15.33 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.81 | $13.64 | 67.23 | $23.15 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.85 | $42.88 | 55.90 | $67.06 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.12 | $68.84 | 19.29 | $113.60 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $125.76 | $78.61 | 59.98 | $132.66 |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $15.77 | $13.71 | 15.03 | $27.02 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.14 | $61.86 | 31.17 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $390.23 | $276.32 | 41.22 | $402.95 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $101.09 | $51.53 | 96.18 | $101.95 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.90 | $28.17 | 38.09 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $346.00 | $139.37 | 148.26 | $365.00 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $259.46 | $148.89 | 74.26 | $272.58 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $73.01 | $53.75 | 35.83 | $84.92 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.12 | $42.52 | 64.91 | $71.32 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $102.97 | $65.04 | 58.32 | $114.50 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.05 | $10.83 | 29.73 | $19.17 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $139.82 | $71.51 | 95.53 | $145.04 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.54 | $35.09 | 1.28 | $60.27 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.50 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.46 | $42.94 | 31.49 | $58.76 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.56 | $21.62 | 78.35 | $39.14 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.17 | $11.41 | 32.95 | $17.48 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.90 | $1.06 | 173.58 | $4.89 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.61 | $3.70 | 267.84 | $14.89 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.62 | $49.13 | 33.56 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $104.81 | $71.95 | 45.67 | $124.11 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $118.98 | $76.30 | 55.94 | $135.67 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $92.04 | $64.55 | 42.59 | $96.74 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.60 | $5.75 | 14.78 | $8.29 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $125.15 | $78.14 | 60.16 | $127.21 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $39.69 | $26.68 | 48.76 | $77.40 | |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $18.24 | $12.68 | 43.85 | $26.53 | |
* "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.