Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BWXT | BWX Technologies Inc. | 0.027 | 2 | $79.27 | 1.93 | $89.21 | $59.67 | 49.51 | $106.94 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $178.91 | $119.58 | 49.62 | $183.61 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $114.68 | $62.83 | 82.52 | $143.34 |
| DAN | Dana Inc. | 0.024 | 2 | $14.61 | 1.91 | $13.95 | $10.83 | 28.81 | $19.17 |
| MYRG | MYR Group Inc. | 0.024 | 1 | 1.91 | $153.09 | $110.87 | 38.08 | $181.02 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $44.59 | $37.90 | 17.65 | $46.66 | |
| RAMP | LiveRamp Holdings Inc. | 0.024 | 1 | 1.90 | $32.23 | $23.15 | 39.22 | $42.66 | |
| GNTX | Gentex Corp. | 0.026 | 3 | $32.73 | 1.88 | $34.73 | $25.27 | 37.44 | $37.45 |
| RMNI | Rimini Street Inc. | 0.024 | 1 | 1.88 | $2.38 | $2.01 | 18.41 | $5.32 | |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $97.39 | $79.25 | 22.89 | $115.52 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $38.27 | $34.99 | 9.37 | $54.44 | |
| DHLGY | Deutsche Post AG | 0.023 | 1 | 1.87 | $42.79 | $36.18 | 18.27 | $49.44 | |
| IDT | IDT Corp. CL B | 0.023 | 1 | 1.87 | $39.53 | $21.61 | 82.92 | $39.86 | |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.98 | $12.15 | 89.14 | $23.00 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.01 | $48.07 | 43.56 | $73.03 |
| VOYA | Voya Financial Inc. | 0.023 | 1 | 1.86 | $73.62 | $62.30 | 18.17 | $75.69 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.72 | $35.09 | 4.65 | $60.27 | |
| AZPN | Aspen Technology Inc. | 0.026 | 3 | $219.33 | 1.85 | $209.30 | $161.32 | 29.74 | $224.77 |
| BIG | Big Lots Inc. | 0.023 | 1 | 1.85 | $4.71 | $3.13 | 50.48 | $11.06 | |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $30.00 | $25.77 | 16.41 | $32.43 | |
| DAR | Darling Ingredients Inc. | 0.043 | 4 | $46.56 | 1.84 | $44.80 | $38.97 | 14.96 | $71.60 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $6.63 | $5.65 | 17.35 | $9.92 | |
| NWL | Newell Brands Inc. | 0.029 | 3 | $8.17 | 1.82 | $8.72 | $6.31 | 38.19 | $11.13 |
| DOX | Amdocs Ltd. | 0.023 | 2 | $90.37 | 1.82 | $82.05 | $76.78 | 6.86 | $96.72 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $62.11 | $45.37 | 36.90 | $66.18 | |
| DHT | DHT Holdings Inc. | 0.023 | 1 | 1.81 | $12.22 | $7.06 | 73.09 | $12.39 | |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $203.20 | $170.95 | 18.87 | $208.31 |
| RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $30.11 | $24.27 | 24.06 | $35.00 | |
| FTNT | Fortinet Inc. | 0.023 | 2 | $58.53 | 1.80 | $60.19 | $44.12 | 36.42 | $81.24 |
| SUI | Sun Communities Inc. | 0.029 | 3 | $128.58 | 1.79 | $117.41 | $101.26 | 15.95 | $138.40 |
| ZBRA | Zebra Technologies Corp. | 0.022 | 1 | 1.79 | $320.66 | $194.59 | 64.79 | $322.95 | |
| ILMN | Illumina Inc. | 0.041 | 3 | $139.24 | 1.78 | $115.55 | $89.00 | 29.83 | $213.91 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $139.11 | $117.60 | 18.29 | $143.16 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.022 | 1 | 1.78 | $46.53 | $19.62 | 137.16 | $47.25 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.62 | $2.58 | 1.55 | $3.54 | |
| BLND | Blend Labs Inc. | 0.022 | 1 | 1.77 | $2.92 | $0.80 | 265.00 | $3.41 | |
| NEE | NextEra Energy Inc. | 0.022 | 2 | $63.89 | 1.77 | $75.43 | $46.34 | 62.78 | $75.61 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 3 | $417.97 | 1.76 | $428.44 | $320.01 | 33.88 | $448.40 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $53.25 | $39.50 | 34.81 | $52.80 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $44.36 | $42.08 | 5.42 | $77.32 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.37 | $2.23 | 6.28 | $3.07 | |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.89 | $13.89 | 36.00 | $21.73 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $62.95 | $47.53 | 32.44 | $65.13 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.040 | 4 | $93.84 | 1.73 | $79.64 | $76.02 | 4.76 | $99.56 |
| CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $138.56 | $112.78 | 22.86 | $163.67 |
| DIN | Dine Brands Global Inc. | 0.023 | 3 | $46.60 | 1.72 | $44.99 | $41.11 | 9.44 | $66.39 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.05 | $17.83 | 40.49 | $25.79 | |
| ABR | Arbor Realty Trust Inc. | 0.022 | 1 | 1.72 | $15.10 | $10.89 | 38.66 | $16.21 | |
| STZ | Constellation Brands | 0.021 | 1 | 1.70 | $254.02 | $222.18 | 14.33 | $273.78 | |
| QDEL | QuidelOrtho Corp. | 0.021 | 1 | 1.68 | $44.15 | $37.78 | 16.86 | $90.45 | |
| KNX | Knight-Swift Transportation | 0.021 | 2 | $57.65 | 1.68 | $49.48 | $45.48 | 8.80 | $60.81 |
| CNDT | Conduent Inc. | 0.037 | 2 | $3.50 | 1.67 | $3.88 | $2.40 | 61.67 | $4.08 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.38 | $8.21 | 14.25 | $11.71 | |
| NOC | Northrop Grumman Corp. | 0.021 | 1 | 1.67 | $474.04 | $411.23 | 15.27 | $492.89 | |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $51.63 | $34.48 | 49.74 | $53.58 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $94.98 | $88.03 | 7.90 | $125.52 |
| RBLX | Roblox Corp. | 0.021 | 1 | 1.65 | $31.66 | $24.88 | 27.25 | $47.20 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.24 | $39.75 | 21.36 | $59.29 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.24 | $2.13 | 52.11 | $3.74 | |
| CRWD | CrowdStrike Holdings Inc. | 0.021 | 2 | $255.32 | 1.64 | $329.70 | $133.30 | 147.34 | $365.00 |
| VRSK | Verisk Analytics Inc. | 0.042 | 6 | $236.20 | 1.62 | $247.03 | $211.11 | 17.01 | $251.15 |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $84.69 | $69.39 | 22.05 | $95.50 |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.53 | $13.64 | 65.18 | $23.03 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $21.99 | $19.24 | 14.29 | $24.83 | |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.82 | $68.84 | 20.31 | $113.60 |
| EQNR | Equinor ASA | 0.020 | 1 | 1.60 | $28.71 | $24.26 | 18.34 | $33.71 | |
| EYE | National Vision Holdings Inc. | 0.020 | 2 | $20.94 | 1.59 | $15.29 | $13.71 | 11.52 | $27.02 |
| FUL | H.B. Fuller Co. | 0.020 | 2 | $79.75 | 1.59 | $80.52 | $61.86 | 30.16 | $84.06 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $387.31 | $276.32 | 40.17 | $402.95 | |
| M | Macy's Inc. | 0.020 | 1 | 1.58 | $19.94 | $10.36 | 92.47 | $22.10 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $100.38 | $51.53 | 94.80 | $100.83 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.64 | $28.17 | 37.17 | $46.31 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | 1.58 | $180.71 | $128.44 | 40.70 | $197.88 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $80.39 | 1.57 | $74.20 | $53.75 | 38.05 | $84.92 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.57 | $65.99 | $42.88 | 53.89 | $66.08 | |
| AYI | Acuity Brands Inc. | 0.020 | 1 | 1.56 | $262.43 | $148.89 | 76.26 | $272.58 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.02 | $42.52 | 64.68 | $71.32 |
| OKTA | Okta Inc. | 0.019 | 1 | 1.53 | $97.85 | $65.04 | 50.45 | $114.50 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | 1.52 | $31.23 | $3.61 | 765.10 | $31.25 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | 1.51 | $62.49 | $17.95 | 248.13 | $62.51 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.40 | $20.79 | 7.74 | $29.50 | |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $57.54 | $42.94 | 34.00 | $58.76 |
| NPWR | Net Power Inc | 0.019 | 1 | 1.48 | $11.38 | $7.55 | 50.73 | $17.62 | |
| FITB | Fifth Third Bancorp | 0.025 | 3 | $37.20 | 1.47 | $38.47 | $21.62 | 77.94 | $39.12 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $14.77 | $11.41 | 29.45 | $17.48 |
| CPT | Camden Property Trust | 0.019 | 2 | $99.27 | 1.46 | $106.87 | $81.09 | 31.79 | $110.49 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $105.73 | $71.95 | 46.95 | $124.11 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.50 | $3.70 | 264.86 | $14.89 | |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $3.06 | $1.06 | 188.68 | $4.89 | |
| GPOR | Gulfport Energy Corp. | 0.033 | 2 | $145.50 | 1.45 | $151.03 | $93.67 | 61.24 | $165.19 |
| FND | Floor & Decor Holdings | 0.020 | 3 | $127.92 | 1.44 | $123.57 | $76.30 | 61.95 | $135.67 |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $79.96 | 1.44 | $94.46 | $64.55 | 46.34 | $96.74 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $36.00 | $26.68 | 34.93 | $77.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $122.01 | $78.14 | 56.14 | $125.91 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.50 | $5.75 | 13.04 | $8.29 | |
| AZO | AutoZone Inc. | 0.018 | 1 | 1.43 | $2919.23 | $2277.88 | 28.16 | $3256.37 | |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.61 | $71.07 | 35.94 | $97.92 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $40.71 | $31.80 | 28.02 | $44.68 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.08 | 1.41 | $205.70 | $188.43 | 9.17 | $248.57 |
* "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.