Total number of stocks: 1703
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 |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $39.78 | $31.80 | 25.09 | $44.68 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.08 | 1.41 | $203.04 | $188.43 | 7.75 | $248.57 |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $605.78 | $419.58 | 44.38 | $663.85 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.11 | $77.07 | 10.43 | $115.78 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $51.05 | $39.01 | 30.86 | $60.53 | |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.05 | $10.59 | 61.00 | $17.41 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.08 | $6.94 | 88.47 | $16.31 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.90 | $29.20 | 5.82 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $308.39 | $203.55 | 51.51 | $324.63 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.01 | $24.18 | 19.98 | $29.72 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.91 | $67.26 | 50.03 | $103.37 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $34.27 | $24.80 | 38.19 | $35.06 |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $120.03 | $105.48 | 13.79 | $173.16 | |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $4.42 | $1.11 | 298.20 | $4.40 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $977.59 | $684.81 | 42.75 | $998.33 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $34.42 | $24.37 | 41.24 | $42.15 | |
| HP | Helmerich & Payne | 0.017 | 2 | $36.25 | 1.37 | $38.74 | $29.95 | 29.35 | $46.03 |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $107.46 | $57.38 | 87.28 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.44 | $12.84 | 35.83 | $19.33 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.09 | $108.54 | 65.92 | $183.78 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.75 | $51.46 | 29.71 | $67.59 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $268.62 | $248.69 | 8.01 | $342.33 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.04 | 1.32 | $111.79 | $94.25 | 18.61 | $156.98 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $41.89 | $21.26 | 97.04 | $42.95 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $44.98 | $19.62 | 129.26 | $47.25 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.39 | $12.79 | 20.33 | $30.78 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $64.66 | $43.98 | 47.02 | $69.33 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.42 | $39.91 | 18.82 | $54.75 | |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.97 | $21.67 | 29.07 | $38.86 |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.58 | $40.48 | 10.13 | $57.64 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.58 | $61.43 | 23.03 | $82.37 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $11.22 | $5.61 | 100.00 | $20.50 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $43.83 | $36.82 | 19.04 | $52.87 | |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $163.35 | $122.86 | 32.96 | $168.64 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.51 | $11.76 | 23.38 | $19.38 | |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $136.37 | $114.41 | 19.19 | $143.20 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $309.48 | $197.08 | 57.03 | $344.77 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $80.23 | $42.03 | 90.89 | $82.81 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $47.35 | $34.74 | 36.30 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.06 | $26.23 | 14.60 | $32.50 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.44 | $61.31 | 89.92 | $125.26 | |
| TFC | Truist Financial Corp. | 0.030 | 5 | $38.98 | 1.23 | $39.17 | $25.39 | 54.27 | $39.81 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.28 | $16.63 | 46.00 | $26.11 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $194.96 | $154.96 | 25.81 | $214.36 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.53 | $2.67 | 32.21 | $3.92 |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.16 | $8.92 | 103.59 | $25.24 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.03 | $27.19 | 21.48 | $33.03 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.64 | $9.80 | 49.39 | $16.04 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $230.90 | $179.69 | 28.50 | $262.12 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.37 | $17.45 | 16.73 | $26.99 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.09 | 1.20 | $8.07 | $7.83 | 3.07 | $12.53 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $478.82 | $365.40 | 31.04 | $482.16 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $98.35 | $80.62 | 21.99 | $121.65 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $160.87 | $101.13 | 59.07 | $181.86 |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $17.93 | $11.49 | 56.05 | $20.53 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.20 | $14.88 | 49.19 | $22.21 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.42 | $4.72 | 36.02 | $7.01 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $56.95 | $47.41 | 20.12 | $67.21 | |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.92 | $14.61 | 15.81 | $20.74 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $216.57 | $155.76 | 39.04 | $232.75 |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.71 | $10.87 | 90.52 | $22.20 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $196.66 | $157.34 | 24.99 | $231.12 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.26 | $6.70 | 97.91 | $18.00 | |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $380.91 | $254.85 | 49.46 | $403.76 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $164.87 | $91.48 | 80.23 | $168.65 |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.35 | $0.84 | 60.71 | $1.88 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| WMT | Walmart Inc. | 0.024 | 5 | $55.50 | 1.13 | $60.42 | $47.66 | 26.77 | $61.44 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $289.41 | 1.13 | $309.98 | $133.42 | 132.33 | $316.22 |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $102.25 | $88.80 | 15.15 | $104.78 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.15 | $8.00 | 39.38 | $13.27 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.13 | $6.74 | 35.46 | $11.69 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.65 | $2.63 | 152.85 | $8.29 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $40.89 | $36.78 | 11.17 | $54.94 | |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.28 | $27.86 | 44.58 | $45.62 |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $136.62 | $71.51 | 91.05 | $145.04 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.56 | $3.61 | 26.32 | $7.53 | |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $7.05 | $5.45 | 29.36 | $7.54 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $63.45 | $48.73 | 30.21 | $68.26 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $147.97 | $107.70 | 37.39 | $157.71 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.98 | $33.28 | 5.11 | $54.52 |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $116.10 | $105.41 | 10.14 | $154.62 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.37 | $10.93 | 31.47 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $155.95 | $103.20 | 51.11 | $184.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.92 | $62.36 | 34.57 | $86.79 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.54 | $2.90 | 91.03 | $5.62 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.81 | $6.93 | 12.70 | $14.84 | |
| 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 | $159.50 | $123.00 | 29.67 | $170.54 |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.30 | $114.07 | 19.49 | $139.93 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.09 | $3.76 | 8.78 | $4.34 | |
| DXCM | DexCom Inc. | 0.013 | 2 | $124.09 | 1.02 | $124.95 | $74.75 | 67.16 | $142.00 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $1565.21 | 1.01 | $1678.03 | $1063.02 | 57.85 | $1825.00 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 4 | $72.92 | 1.01 | $57.08 | $52.35 | 9.04 | $102.58 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.66 | $6.29 | 21.78 | $9.55 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.04 | $14.31 | 137.88 | $39.79 |
| MIDD | Middleby Corp. | 0.014 | 2 | $159.01 | 1.00 | $137.23 | $109.59 | 25.22 | $161.01 |
* "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.