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 | $278.85 | $150.44 | 85.36 | $295.90 |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $61.79 | $53.58 | 15.32 | $104.26 | |
| IDT | IDT Corp. CL B | 0.024 | 1 | 1.94 | $41.38 | $21.61 | 91.49 | $41.56 | |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $35.35 | $21.82 | 62.01 | $37.30 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.68 | $24.88 | 31.35 | $47.20 | |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $12.96 | $11.38 | 13.88 | $20.98 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $176.27 | $119.58 | 47.41 | $183.61 |
| SB | Safe Bulkers Inc | 0.024 | 1 | 1.92 | $5.41 | $2.87 | 88.50 | $5.67 | |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $159.07 | $110.87 | 43.47 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.95 | $37.90 | 18.60 | $46.66 | |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $37.16 | $30.13 | 23.33 | $45.73 |
| LEVI | Levi Strauss & Co. | 0.047 | 3 | $19.99 | 1.89 | $22.14 | $12.15 | 82.22 | $23.00 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $96.42 | $79.25 | 21.67 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.28 | $36.56 | 1.97 | $54.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $41.66 | $36.18 | 15.15 | $49.44 | |
| BOWL | Bowlero Corp. | 0.023 | 1 | 1.87 | $12.15 | $8.77 | 38.54 | $15.33 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $109.78 | $104.44 | 5.11 | $150.70 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $64.22 | $48.07 | 33.60 | $73.03 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $74.14 | $62.30 | 19.00 | $75.69 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $40.80 | $38.97 | 4.70 | $71.60 |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.49 | $112.78 | 16.59 | $163.49 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.63 | $5.59 | 0.72 | $9.92 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.023 | 1 | 1.82 | $42.37 | $18.00 | 135.39 | $53.92 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $79.91 | $76.78 | 4.08 | $96.72 |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $7.88 | $6.31 | 24.88 | $11.13 | |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $135.07 | $116.81 | 15.63 | $144.15 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.85 | $62.83 | 79.61 | $143.34 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $199.68 | $169.16 | 18.04 | $207.27 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.48 | $24.27 | 21.47 | $35.00 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | 1.80 | $31.06 | $26.85 | 15.68 | $38.99 | |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $117.16 | $101.26 | 15.70 | $138.40 |
| CCK | Crown Holdings | 0.025 | 3 | $79.26 | 1.79 | $83.65 | $69.39 | 20.55 | $95.50 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.30 | $117.60 | 20.15 | $145.62 |
| HNST | The Honest Company inc. | 0.022 | 1 | 1.78 | $2.74 | $1.06 | 158.49 | $4.89 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $44.30 | $20.32 | 118.01 | $49.58 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.52 | $2.49 | 1.20 | $3.54 | |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $76.61 | $46.34 | 65.32 | $77.41 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $3.07 | $0.80 | 283.75 | $3.41 | |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $457.02 | $320.01 | 42.81 | $453.71 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.95 | $41.33 | 32.95 | $55.00 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.29 | $2.23 | 2.69 | $3.07 | |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.21 | $5.45 | 32.29 | $7.54 |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $220.99 | $161.32 | 36.99 | $224.77 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $59.47 | $46.54 | 27.78 | $66.18 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.23 | $38.79 | 1.13 | $62.96 |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $32.00 | $23.59 | 35.65 | $42.66 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.22 | $17.83 | 41.45 | $25.99 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $204.08 | $205.32 | |||
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $32.35 | $22.13 | 46.18 | $42.95 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $32.52 | $8.64 | 276.39 | $34.45 | |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $62.87 | $47.53 | 32.27 | $65.13 | |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $14.76 | $13.71 | 7.66 | $27.02 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $215.21 | $180.08 | 19.51 | $261.24 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.45 | $2.40 | 43.75 | $4.08 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $466.62 | $411.23 | 13.47 | $492.89 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.35 | $8.21 | 1.71 | $11.71 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.42 | $87.94 | 6.23 | $125.39 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.17 | $2.13 | 48.83 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $612.38 | $419.58 | 45.95 | $663.85 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.15 | $39.75 | 18.62 | $59.29 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $106.46 | $89.00 | 19.62 | $213.12 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $41.44 | $39.13 | 5.90 | $77.32 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $16.25 | $11.49 | 41.43 | $20.53 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.68 | $213.46 | 17.90 | $254.14 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.36 | $42.88 | 54.76 | $67.38 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.58 | $19.24 | 12.16 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $23.27 | $13.64 | 70.60 | $23.41 | |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $47.68 | $45.48 | 4.84 | $60.81 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $123.62 | $80.04 | 54.45 | $132.66 |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $19.10 | $12.84 | 48.75 | $19.33 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.38 | $61.86 | 28.32 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $391.97 | $280.18 | 39.90 | $402.95 | |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $53.49 | $53.36 | 0.24 | $69.47 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $191.98 | $188.43 | 1.88 | $248.57 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $37.25 | $28.17 | 32.23 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $351.43 | $139.37 | 152.16 | $365.00 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $95.66 | $51.53 | 85.64 | $102.42 |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.58 | $9.80 | 48.78 | $16.04 | |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $97.17 | $65.04 | 49.40 | $114.50 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $68.87 | $42.52 | 61.97 | $71.32 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $70.22 | $53.57 | 31.08 | $84.63 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $262.95 | $148.89 | 76.61 | $272.58 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.01 | $10.83 | 29.36 | $19.17 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $184.47 | $154.96 | 19.04 | $214.36 | |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $223.27 | $158.42 | 40.94 | $225.90 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $33.63 | $32.51 | 3.45 | $60.27 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $138.49 | $71.51 | 93.67 | $145.04 |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $23.96 | $20.79 | 15.25 | $29.45 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $6.47 | $2.63 | 146.01 | $8.29 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.48 | $42.94 | 29.20 | $58.76 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $37.25 | $21.62 | 72.29 | $39.14 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.43 | $11.41 | 35.23 | $17.48 |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.56 | $10.87 | 79.94 | $22.20 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $66.38 | $49.13 | 35.11 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $102.57 | $71.95 | 42.56 | $124.11 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.77 | $3.70 | 272.16 | $14.89 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $114.08 | $76.30 | 49.52 | $135.67 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.29 | $26.68 | 43.52 | $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.