Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVT | nVent Electric plc | 0.051 | 2 | $66.99 | 2.12 | $75.91 | $39.71 | 91.16 | $78.78 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.051 | 2 | $31.79 | 2.38 | $40.33 | $27.55 | 46.39 | $41.58 |
| FCX | Freeport-McMoran Inc. | 0.051 | 2 | $42.57 | 2.31 | $50.46 | $32.72 | 54.22 | $52.52 |
| FLEX | Flex Ltd. | 0.051 | 2 | $30.46 | 4.09 | $27.89 | $10.98 | 154.01 | $30.93 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $296.07 | $129.23 | 129.10 | $319.30 |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $76.54 | $64.02 | 19.56 | $86.74 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 3 | $20.42 | 2.86 | $17.61 | $13.61 | 29.39 | $22.97 |
| ORI | Old Republic International | 0.050 | 2 | $29.40 | 3.99 | $30.61 | $23.33 | 31.20 | $31.22 |
| ABNB | Airbnb Inc. | 0.050 | 2 | $136.14 | 3.47 | $159.76 | $103.55 | 54.28 | $170.10 |
| TOST | Toast Inc. | 0.050 | 2 | $18.26 | 3.86 | $22.73 | $13.77 | 65.07 | $27.00 |
| H | Hyatt Hotels Corp. | 0.050 | 1 | 3.98 | $150.48 | $96.55 | 55.86 | $161.50 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $62.90 | $38.72 | 62.45 | $70.52 | |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.90 | $47.06 | 1.78 | $70.51 |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $88.60 | $66.29 | 33.66 | $89.36 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.69 | $5.30 | 120.57 | $12.39 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $156.22 | $105.40 | 48.22 | $160.61 |
| FN | Fabrinet | 0.049 | 2 | $189.02 | 3.89 | $179.04 | $90.19 | 98.51 | $229.02 |
| GCI | Gannett Co. | 0.049 | 2 | $2.30 | 3.51 | $3.18 | $1.66 | 91.57 | $3.60 |
| ALIT | Alight Inc. | 0.049 | 2 | $8.53 | 3.85 | $9.31 | $6.33 | 47.08 | $10.38 |
| IBP | Installed Building Products | 0.049 | 2 | $182.82 | 3.91 | $243.62 | $102.61 | 137.42 | $263.76 |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.049 | 1 | 3.89 | $1112.57 | $659.28 | 68.76 | $1149.56 | |
| BRKR | Bruker Corp. | 0.049 | 1 | 3.88 | $70.07 | $53.65 | 30.61 | $94.86 | |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.21 | $25.03 | 40.67 | $35.31 |
| MTB | M&T Bank Corp. | 0.048 | 3 | $140.57 | 2.21 | $146.59 | $106.08 | 38.19 | $148.93 |
| RWAY | Runway Growth Finance Corp | 0.048 | 1 | 3.86 | $13.03 | $9.06 | 43.82 | $13.74 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $28.69 | $27.83 | 3.09 | $42.07 | |
| LIN | Linde plc | 0.047 | 5 | $419.20 | 3.17 | $423.72 | $345.07 | 22.79 | $477.71 |
| CB | Chubb Limited | 0.047 | 2 | $226.01 | 1.95 | $248.50 | $181.66 | 36.79 | $260.09 |
| DKS | Dick's Sporting Goods Inc. | 0.047 | 2 | $146.95 | 3.72 | $202.81 | $99.76 | 103.30 | $225.79 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.73 | $45.92 | 1.76 | $63.64 |
| YNDX | Yandex N.V. | 0.047 | 1 | 3.79 | $18.94 | $18.94 | |||
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.80 | $258.17 | 89.33 | $493.00 | |
| BBIO | BridgeBio Pharma Inc. | 0.047 | 1 | 3.72 | $27.83 | $12.75 | 118.27 | $44.32 | |
| POOL | Pool Corp. | 0.046 | 4 | $381.40 | 2.76 | $364.52 | $303.19 | 20.23 | $420.98 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $177.90 | 3.11 | $163.82 | $125.85 | 30.17 | $181.20 |
| RNR | RenaissanceRe Holdings Ltd. | 0.046 | 2 | $197.71 | 3.49 | $218.26 | $173.27 | 25.97 | $239.42 |
| IP | International Paper | 0.046 | 1 | 3.65 | $36.28 | $27.85 | 30.27 | $41.28 | |
| ENTG | Entegris Inc. | 0.045 | 4 | $127.26 | 2.05 | $131.82 | $75.03 | 75.69 | $146.80 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| NYT | New York Times CL A | 0.045 | 1 | 3.56 | $45.03 | $34.69 | 29.81 | $49.72 | |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $66.95 | $48.07 | 39.28 | $73.03 |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $42.83 | $38.97 | 9.91 | $71.60 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $164.57 | $122.86 | 33.95 | $168.64 |
| DGX | Quest Diagnostics | 0.044 | 3 | $135.91 | 2.08 | $137.45 | $117.60 | 16.88 | $143.16 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $320.54 | $298.61 | 7.34 | $536.74 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.06 | $62.92 | 20.88 | $87.10 |
| APH | Amphenol Corp. | 0.044 | 2 | $99.13 | 2.53 | $122.67 | $72.10 | 70.14 | $123.60 |
| SFM | Sprouts Farmers Market Inc. | 0.044 | 1 | 3.55 | $73.68 | $32.12 | 129.39 | $74.03 | |
| VRSK | Verisk Analytics Inc. | 0.043 | 6 | $238.59 | 1.63 | $237.35 | $203.93 | 16.39 | $251.15 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.37 | $54.04 | 33.92 | $73.94 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $117.86 | $89.00 | 32.43 | $213.91 |
| KLAC | KLA Corp. | 0.043 | 3 | $581.30 | 2.42 | $696.70 | $367.54 | 89.56 | $729.15 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.39 | 1.86 | $22.01 | $12.22 | 80.11 | $22.39 |
| CRL | Charles River Labs | 0.043 | 3 | $236.40 | 3.42 | $233.50 | $161.65 | 44.45 | $275.00 |
| A | Agilent Technologies | 0.043 | 3 | $139.05 | 3.38 | $139.58 | $96.48 | 44.67 | $151.33 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $273.31 | 1.79 | $309.41 | $194.59 | 59.01 | $322.95 |
| STT | State Street Corp. | 0.043 | 3 | $77.32 | 2.36 | $74.38 | $61.67 | 20.61 | $79.18 |
| TTC | Toro Co. | 0.043 | 3 | $92.38 | 2.86 | $88.33 | $77.43 | 14.08 | $106.86 |
| MS | Morgan Stanley | 0.043 | 2 | $94.16 | 3.44 | $93.66 | $68.04 | 37.65 | $94.42 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.07 | $23.43 | 75.29 | $48.52 |
| STKL | SunOpta Inc. | 0.043 | 2 | $5.47 | 2.10 | $5.60 | $2.79 | 100.72 | $8.22 |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $41.02 | $23.07 | 77.81 | $42.13 | |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.35 | $61.43 | 22.66 | $82.37 |
| FE | FirstEnergy Corp. | 0.042 | 2 | $37.47 | 1.98 | $39.25 | $31.46 | 24.76 | $39.43 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $82.53 | $76.02 | 8.56 | $99.56 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $185.01 | $146.95 | 25.90 | $227.80 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | 3.23 | $96.78 | $84.16 | 15.00 | $141.91 |
| NBR | Nabors Industries Ltd. | 0.041 | 2 | $81.63 | 3.28 | $74.22 | $70.25 | 5.65 | $141.47 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.70 | $10.36 | 41.89 | $20.98 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.09 | 3.30 | $44.85 | $28.56 | 57.04 | $47.39 |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $34.77 | 2.11 | $31.09 | $27.33 | 13.76 | $36.27 |
| CROX | Crocs Inc. | 0.041 | 2 | $93.41 | 2.09 | $124.23 | $74.00 | 67.88 | $146.79 |
| CL | Colgate-Palmolive | 0.040 | 5 | $82.96 | 2.09 | $92.89 | $66.39 | 39.92 | $93.25 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $469.93 | $364.29 | 29.00 | $482.16 |
| SHW | Sherwin-Williams | 0.040 | 3 | $337.94 | 2.01 | $311.36 | $219.69 | 41.73 | $348.37 |
| EMR | Emerson Electric | 0.040 | 2 | $113.06 | 3.10 | $106.58 | $75.69 | 40.81 | $115.26 |
| WIRE | Encore Wire Corp. | 0.040 | 2 | $213.58 | 3.18 | $283.09 | $150.44 | 88.17 | $295.90 |
| JWN | Nordstrom | 0.040 | 2 | $20.26 | 3.17 | $20.11 | $12.58 | 59.86 | $22.69 |
| DINO | HF Sinclair Corp. | 0.040 | 2 | $55.57 | 3.17 | $54.42 | $35.79 | 52.05 | $64.16 |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $54.11 | $52.14 | 3.78 | $72.43 | |
| HII | Huntington Ingalls Industries | 0.040 | 1 | 3.18 | $246.22 | $188.39 | 30.70 | $299.50 | |
| MTG | MGIC Investment | 0.039 | 3 | $22.03 | 2.78 | $20.65 | $14.24 | 45.01 | $22.43 |
| CHD | Church & Dwight | 0.039 | 3 | $94.56 | 2.88 | $106.08 | $81.77 | 29.73 | $108.68 |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $19.00 | $18.09 | 5.03 | $36.14 |
| FMX | Fomento Economico Mexicano | 0.039 | 2 | $130.35 | 3.11 | $118.63 | $94.28 | 25.83 | $142.89 |
| LIVN | LivaNova PLC | 0.039 | 1 | 3.11 | $64.14 | $42.75 | 50.04 | $63.21 | |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $46.88 | $43.42 | 7.97 | $62.78 |
| IMO | Imperial Oil Ltd. | 0.038 | 1 | 3.07 | $68.06 | $43.64 | 55.96 | $74.58 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.71 | $26.64 | 15.28 | $39.74 | |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $320.64 | $163.42 | 96.21 | $333.06 |
| BAM | Brookfield Asset Management | 0.037 | 3 | $40.74 | 1.17 | $39.11 | $27.82 | 40.58 | $43.00 |
| SDRL | Seadrill Ltd | 0.037 | 3 | $47.28 | 1.66 | $49.99 | $34.48 | 44.98 | $53.58 |
| BKR | Baker Hughes Co. | 0.037 | 3 | $33.94 | 1.88 | $31.93 | $25.88 | 23.38 | $36.83 |
| UGI | UGI Corp. | 0.037 | 2 | $24.55 | 2.60 | $24.30 | $19.57 | 24.17 | $29.13 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $355.10 | $326.93 | 8.62 | $516.39 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $28.81 | $25.90 | 11.24 | $32.21 |
| GTN | Gray Television Inc. | 0.037 | 2 | $8.96 | 2.22 | $6.47 | $5.37 | 20.48 | $10.34 |
| MPW | Medical Properties Trust | 0.037 | 1 | 2.98 | $4.88 | $2.83 | 72.44 | $9.88 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $17.18 | $9.96 | 72.49 | $18.05 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.61 | $85.99 | 6.54 | $103.85 | |
* "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.