Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $48.63 | $39.01 | 24.66 | $60.53 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $559.27 | $419.58 | 33.29 | $663.85 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $84.49 | $77.41 | 9.15 | $116.29 |
| PBR | Petroleo Brasileiro | 0.018 | 1 | 1.41 | $17.34 | $9.45 | 83.49 | $17.69 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $29.75 | $29.53 | 0.75 | $38.83 |
| AMGN | Amgen | 0.026 | 2 | $285.50 | 1.40 | $278.49 | $203.55 | 36.82 | $324.63 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.64 | $24.18 | 18.44 | $29.72 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.80 | 1.39 | $97.62 | $67.26 | 45.14 | $103.37 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $33.58 | $24.80 | 35.40 | $35.06 |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $3.76 | $1.05 | 258.10 | $4.10 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $119.94 | $105.48 | 13.71 | $173.16 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $938.36 | $684.81 | 37.02 | $998.33 |
| EQR | Equity Residential | 0.018 | 2 | $61.16 | 1.37 | $65.59 | $51.46 | 27.46 | $67.23 |
| HP | Helmerich & Payne | 0.017 | 2 | $36.21 | 1.37 | $37.85 | $29.65 | 27.66 | $46.03 |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $34.26 | $24.37 | 40.58 | $42.15 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $106.13 | $54.55 | 94.56 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.37 | $12.84 | 35.28 | $19.33 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $173.13 | $108.54 | 59.51 | $178.85 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $46.68 | $39.91 | 16.96 | $54.75 | |
| ROK | Rockwell Automation Inc. | 0.023 | 2 | $296.71 | 1.33 | $269.97 | $249.85 | 8.05 | $343.92 |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | 1.33 | $188.83 | $105.24 | 79.43 | $214.70 | |
| BALL | Ball Corp. | 0.017 | 3 | $57.52 | 1.33 | $68.00 | $42.52 | 59.92 | $71.32 |
| BIDU | Baidu Inc. | 0.026 | 3 | $83.25 | 1.32 | $111.80 | $94.25 | 18.62 | $156.98 |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $47.53 | $39.94 | 19.00 | $63.24 | |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $40.52 | $20.60 | 96.70 | $41.60 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.75 | $12.79 | 23.14 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.51 | $26.23 | 16.32 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $21.06 | $8.92 | 136.10 | $25.24 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $42.50 | $18.90 | 124.87 | $44.80 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $61.87 | $43.88 | 41.00 | $69.33 | |
| KALU | Kaiser Aluminum Corp. | 0.017 | 2 | $71.19 | 1.29 | $94.31 | $51.53 | 83.02 | $96.41 |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.35 | $40.48 | 7.09 | $57.64 | |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $26.42 | $21.67 | 21.92 | $38.86 |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $74.24 | $61.43 | 20.85 | $82.37 |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $52.63 | $47.41 | 11.01 | $67.21 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $41.88 | $36.82 | 13.74 | $52.87 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $10.07 | $5.61 | 79.50 | $20.50 | |
| ICFI | ICF International Inc. | 0.019 | 2 | $134.10 | 1.27 | $146.29 | $107.70 | 35.83 | $157.71 |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $17.39 | $4.90 | 254.90 | $18.18 | |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $164.91 | $122.86 | 34.23 | $168.64 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $77.08 | $42.06 | 83.26 | $77.88 |
| ICLR | ICON plc | 0.016 | 2 | $333.32 | 1.25 | $301.35 | $181.92 | 65.65 | $344.77 |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $115.21 | $61.46 | 87.46 | $125.56 | |
| TFC | Truist Financial Corp. | 0.031 | 5 | $38.94 | 1.23 | $38.36 | $23.90 | 60.50 | $39.29 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.31 | $16.63 | 46.18 | $26.11 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $191.94 | $154.96 | 23.86 | $214.36 |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.37 | 1.23 | $3.50 | $2.67 | 31.09 | $3.92 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $13.74 | $9.80 | 40.20 | $16.04 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $247.60 | 1.22 | $233.85 | $180.75 | 29.38 | $263.66 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $19.12 | $17.64 | 8.39 | $27.28 |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.05 | $7.83 | 2.81 | $12.53 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $464.18 | $359.91 | 28.97 | $482.16 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $95.72 | $80.62 | 18.73 | $121.65 |
| TGT | Target Corp. | 0.021 | 4 | $172.43 | 1.19 | $158.13 | $101.13 | 56.36 | $181.86 |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $20.83 | $14.88 | 39.99 | $22.18 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.91 | $11.49 | 64.58 | $20.53 | |
| INFY | Infosys Ltd. | 0.015 | 2 | $18.38 | 1.18 | $16.87 | $14.59 | 15.63 | $20.74 |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.25 | $4.51 | 38.58 | $7.01 | |
| BAM | Brookfield Asset Management | 0.038 | 3 | $40.17 | 1.17 | $38.62 | $27.82 | 38.82 | $43.00 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $214.34 | $155.76 | 37.61 | $232.75 |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.73 | $10.96 | 80.02 | $22.38 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $14.52 | $6.70 | 116.72 | $18.00 | |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $377.67 | $254.85 | 48.19 | $403.76 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $161.86 | $91.48 | 76.93 | $167.49 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.42 | $36.78 | 12.62 | $54.94 | |
| ADM | Archer-Daniels-Midland | 0.014 | 1 | 1.15 | $59.34 | $50.24 | 18.11 | $85.49 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.40 | $0.84 | 66.67 | $1.88 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| WMT | Walmart Inc. | 0.024 | 5 | $52.67 | 1.13 | $59.72 | $47.82 | 24.88 | $61.66 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $67.32 | 1.13 | $62.49 | $48.73 | 28.24 | $68.26 |
| AXL | American Axle & Manufacturing Holdings | 0.014 | 1 | 1.13 | $7.33 | $6.29 | 16.53 | $9.55 | |
| NVS | Novartis AG | 0.028 | 3 | $97.42 | 1.12 | $97.34 | $88.80 | 9.62 | $104.78 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| SUI | Sun Communities Inc. | 0.020 | 3 | $132.20 | 1.11 | $116.53 | $101.26 | 15.08 | $138.40 |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $86.77 | $80.33 | 8.02 | $141.85 |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $10.01 | $6.88 | 45.49 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.56 | $2.63 | 149.43 | $8.29 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $195.35 | $157.34 | 24.16 | $231.12 | |
| ANET | Arista Networks Inc. | 0.014 | 2 | $235.51 | 1.10 | $261.91 | $131.68 | 98.90 | $307.74 |
| VNT | Vontier Corp. | 0.015 | 2 | $44.71 | 1.09 | $40.33 | $26.71 | 50.99 | $45.62 |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $142.30 | $71.51 | 98.99 | $143.23 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.90 | $4.42 | 10.86 | $7.53 | |
| ADT | ADT Inc. | 0.026 | 2 | $6.82 | 1.08 | $6.65 | $4.77 | 39.41 | $7.54 |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.60 | $23.90 | 15.48 | $32.93 | |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $37.62 | $34.76 | 8.23 | $55.30 |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $112.80 | $105.41 | 7.01 | $154.62 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.35 | $19.43 | 35.62 | $32.59 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $121.57 | $100.07 | 21.48 | $144.33 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $157.40 | $100.82 | 56.12 | $184.79 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.59 | $10.93 | 33.49 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ITIC | Investors Title Co. | 0.018 | 2 | $162.14 | 1.04 | $162.51 | $123.00 | 32.12 | $170.54 |
| AGCO | AGCO Corp. | 0.017 | 2 | $121.75 | 1.04 | $110.61 | $105.77 | 4.58 | $139.43 |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.36 | $6.93 | 6.20 | $16.20 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.12 | $2.90 | 76.55 | $5.24 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $80.50 | $62.36 | 29.09 | $86.79 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.55 | $114.07 | 19.71 | $140.75 | |
* "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.