Total number of stocks: 1742
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 |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $124.50 | $77.72 | 60.19 | $126.52 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.64 | $5.75 | 15.48 | $8.29 | |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $16.89 | $12.68 | 33.20 | $26.53 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $70.08 | $50.61 | 38.47 | $95.21 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $107.53 | $36.90 | 191.41 | $110.09 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $94.22 | $71.07 | 32.57 | $98.06 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $139.19 | $129.23 | 7.71 | $184.88 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.89 | $6.94 | 100.14 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.46 | $39.01 | 37.04 | $60.53 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $306.61 | $200.69 | 52.78 | $320.06 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.67 | $29.20 | 8.46 | $38.83 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.49 | $23.80 | 19.71 | $29.40 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.14 | $24.80 | 45.73 | $36.80 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $75.01 | $45.90 | 63.42 | $85.61 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $981.19 | $684.81 | 43.28 | $998.33 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $39.15 | $31.12 | 25.80 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.89 | $10.59 | 40.60 | $17.41 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $294.73 | $208.50 | 41.36 | $327.36 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.93 | $22.68 | 31.97 | $32.64 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $172.71 | $108.54 | 59.12 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.82 | $5.09 | 33.99 | $11.70 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.38 | $51.46 | 27.05 | $68.55 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $262.05 | $248.69 | 5.37 | $342.33 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $96.20 | $67.26 | 43.03 | $103.37 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.24 | $10.57 | 25.26 | $15.73 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.30 | $39.91 | 16.01 | $54.75 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.70 | $43.98 | 49.39 | $69.33 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $26.64 | $21.67 | 22.93 | $38.86 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $42.41 | $39.94 | 6.18 | $56.86 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.22 | $2.70 | 19.26 | $9.87 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.54 | $23.68 | 20.52 | $32.90 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $174.18 | $156.44 | 11.34 | $258.69 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $91.23 | $56.37 | 61.84 | $93.28 | |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $41.89 | $37.78 | 10.88 | $89.11 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.70 | $6.52 | 156.13 | $20.91 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.54 | $11.76 | 23.64 | $19.38 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.66 | ||||
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.04 | $114.41 | 19.78 | $143.20 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $319.72 | $201.35 | 58.79 | $344.77 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $162.49 | $103.20 | 57.45 | $184.79 | |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $82.42 | $42.03 | 96.10 | $84.87 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.89 | $61.43 | 18.66 | $82.37 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.78 | $52.16 | 8.86 | $70.64 |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.02 | $26.23 | 10.64 | $32.50 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $115.42 | $61.31 | 88.26 | $125.26 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $43.62 | $34.74 | 25.56 | $54.73 | |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $38.25 | $25.39 | 50.65 | $40.51 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.18 | $16.63 | 45.40 | $26.11 |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.35 | $0.84 | 60.71 | $1.88 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.80 | $27.19 | 20.63 | $34.14 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.29 | $8.92 | 105.04 | $25.24 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $226.35 | $179.69 | 25.97 | $262.12 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $155.00 | $93.67 | 65.47 | $165.19 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.28 | $38.34 | 23.32 | $51.19 | |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $19.43 | $17.45 | 11.35 | $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 | $7.16 | $7.10 | 0.85 | $12.53 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.85 | $47.66 | 36.07 | $65.69 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $144.35 | $100.43 | 43.73 | $180.62 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1708.38 | $1063.02 | 60.71 | $1825.00 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.85 | $4.33 | 58.20 | $15.79 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.57 | $14.88 | 44.96 | $22.21 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $32.48 | $24.50 | 32.57 | $42.15 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $59.20 | $47.41 | 24.87 | $67.21 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $212.23 | $155.76 | 36.25 | $232.75 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $190.75 | $157.34 | 21.23 | $231.12 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.76 | $13.19 | 34.65 | $20.40 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $169.44 | $91.48 | 85.22 | $170.83 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.68 | $2.85 | 29.12 | $3.92 |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.39 | $254.85 | 56.32 | $408.43 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.24 | $4.72 | 32.20 | $7.01 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $39.92 | $31.80 | 25.53 | $44.68 |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $301.38 | $148.32 | 103.20 | $329.04 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $180.62 | $128.44 | 40.63 | $197.88 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $101.08 | $88.80 | 13.83 | $104.78 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $68.48 | $33.12 | 106.76 | $73.04 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $3.62 | $3.54 | 2.26 | $11.17 | |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $328.45 | $258.01 | 27.30 | $364.31 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.60 | $3.42 | 63.74 | $9.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $40.27 | $36.78 | 9.49 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.70 | $6.74 | 43.92 | $11.69 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | |||||
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.02 | $28.62 | 39.83 | $45.62 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $61.93 | $48.73 | 27.09 | $68.26 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $483.49 | $367.68 | 31.50 | $489.99 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $142.54 | $107.70 | 32.35 | $157.71 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.10 | $33.28 | 5.47 | $54.52 | |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $41.29 | $23.36 | 76.76 | $43.12 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $68.19 | $48.11 | 41.74 | $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 | $81.43 | $62.36 | 30.58 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.51 | $3.51 | 0.00 | $36.79 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $148.11 | $123.00 | 20.41 | $170.54 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.52 | $7.55 | 39.34 | $17.62 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.81 | $11.67 | 9.77 | $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.