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 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $72.55 | $50.61 | 43.35 | $95.21 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.44 | $36.90 | 188.46 | $108.67 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.12 | $71.07 | 35.25 | $98.06 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $149.21 | $129.23 | 15.46 | $184.88 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.16 | 1.41 | $204.41 | $188.43 | 8.48 | $248.57 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.42 | $6.94 | 93.37 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $55.38 | $39.01 | 41.96 | $60.53 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $312.53 | $200.69 | 55.73 | $320.06 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.65 | $29.20 | 11.82 | $38.83 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.90 | $23.80 | 21.43 | $29.25 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $35.37 | $24.80 | 42.62 | $35.39 |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $117.95 | $105.48 | 11.82 | $173.16 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $71.92 | $44.34 | 62.20 | $85.61 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.04 | $31.12 | 28.66 | $40.65 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $982.35 | $684.81 | 43.45 | $998.33 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $288.84 | $203.13 | 42.19 | $327.36 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.02 | $10.59 | 41.83 | $17.41 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $32.26 | $22.68 | 42.24 | $32.64 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.59 | $12.84 | 44.78 | $19.33 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.27 | $4.91 | 48.07 | $11.70 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.12 | $51.46 | 30.43 | $68.55 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $183.11 | $108.54 | 68.70 | $189.96 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $97.75 | $67.26 | 45.33 | $103.37 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $42.80 | $22.34 | 91.58 | $43.12 |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.91 | $10.57 | 31.60 | $15.73 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.49 | $43.98 | 51.18 | $69.33 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.08 | $39.91 | 20.47 | $54.75 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.68 | $39.94 | 11.87 | $56.86 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.86 | $21.67 | 28.56 | $38.86 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.51 | $23.68 | 20.40 | $32.90 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.93 | $2.70 | 45.56 | $9.87 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.25 | $36.82 | 22.90 | $52.87 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $179.05 | $144.59 | 23.83 | $258.69 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.48 | $56.38 | 62.26 | $93.53 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.63 | $114.41 | 23.79 | $143.20 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.82 | $11.76 | 26.02 | $19.38 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.98 | ||||
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $314.53 | $201.35 | 56.21 | $344.77 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $166.15 | $103.20 | 61.00 | $184.79 | |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $82.94 | $42.03 | 97.34 | $83.17 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $75.91 | $61.43 | 23.57 | $82.37 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.77 | $52.16 | 8.84 | $70.64 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.82 | $61.31 | 85.65 | $125.26 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $47.03 | $34.74 | 35.38 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.06 | $26.23 | 14.60 | $32.50 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.97 | $25.39 | 57.42 | $40.51 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.98 | $16.63 | 50.21 | $26.11 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.68 | $9.80 | 49.80 | $16.04 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.39 | $0.84 | 65.48 | $1.88 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $191.19 | $154.96 | 23.38 | $214.36 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.22 | $8.92 | 104.26 | $25.24 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.16 | $27.19 | 21.96 | $34.14 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $231.45 | $179.69 | 28.81 | $262.12 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $158.17 | $93.67 | 68.86 | $165.19 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.39 | $38.34 | 26.21 | $51.19 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $20.47 | $17.45 | 17.31 | $26.64 |
| 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 | $7.79 | $7.79 | 0.00 | $12.53 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.66 | $47.66 | 35.67 | $64.88 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $160.19 | $100.43 | 59.50 | $180.62 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.08 | $4.33 | 40.42 | $15.79 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.41 | $24.50 | 40.45 | $42.15 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.72 | $14.88 | 45.97 | $22.21 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.76 | $47.41 | 21.83 | $67.21 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $219.74 | $155.76 | 41.08 | $232.75 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.68 | $13.19 | 34.04 | $20.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.61 | $10.87 | 89.60 | $22.20 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $193.94 | $157.34 | 23.26 | $231.12 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $168.28 | $91.48 | 83.95 | $169.13 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.72 | $2.75 | 35.27 | $3.92 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.52 | $4.72 | 38.14 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.86 | $254.85 | 56.51 | $403.76 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.18 | $31.80 | 29.50 | $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 | $320.08 | $139.18 | 129.98 | $329.04 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.38 | $128.44 | 42.77 | $197.88 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.55 | $88.80 | 15.48 | $104.78 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $327.67 | $258.01 | 27.00 | $364.31 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $67.82 | $33.12 | 104.77 | $68.83 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.65 | $8.00 | 45.63 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.66 | $2.63 | 153.23 | $8.29 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $6.03 | $3.42 | 76.32 | $9.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.08 | $36.78 | 14.41 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.71 | $6.74 | 44.07 | $11.69 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.78 | $28.49 | 39.63 | $45.62 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.83 | $3.61 | 33.80 | $7.53 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $65.15 | $48.73 | 33.70 | $68.26 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $486.55 | $365.40 | 33.16 | $488.57 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $149.76 | $107.70 | 39.05 | $157.71 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.31 | $33.28 | 6.10 | $54.52 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.21 | $104.44 | 10.31 | $150.70 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $69.46 | $48.11 | 44.38 | $83.35 |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $85.16 | $62.36 | 36.56 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $164.11 | $123.00 | 33.42 | $170.54 |
* "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.