Total number of stocks: 1743
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 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.73 | $20.54 | 35.00 | $32.59 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $112.79 | $64.45 | 75.00 | $114.07 |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.07 | $21.99 | 32.20 | $35.96 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.67 | $47.17 | 13.78 | $95.61 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $250.65 | $213.49 | 17.41 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $131.39 | $74.75 | 75.77 | $142.00 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $35.02 | $19.91 | 75.89 | $35.07 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $128.46 | $101.97 | 25.98 | $152.77 |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $88.60 | $80.33 | 10.30 | $141.85 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.56 | $5.10 | 126.67 | $11.65 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.98 | $3.95 | 0.76 | $36.79 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $184.11 | $126.39 | 45.67 | $186.50 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $13.46 | $10.93 | 23.15 | $28.35 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.63 | $24.53 | 41.17 | $37.81 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.63 | $49.84 | 23.66 | $84.80 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $261.27 | $233.12 | 12.08 | $310.79 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $14.19 | $10.38 | 36.71 | $15.69 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $40.43 | $27.82 | 45.33 | $43.00 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.26 | $3.15 | 98.73 | $7.67 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $271.39 | $176.34 | 53.90 | $413.20 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $73.38 | $60.79 | 20.71 | $85.08 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $110.07 | $57.38 | 91.83 | $136.06 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $272.36 | $242.88 | 12.14 | $300.68 |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.70 | $14.31 | 142.49 | $39.79 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.11 | $42.54 | 64.81 | $70.37 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $110.02 | $105.51 | 4.27 | $139.08 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $62.07 | $48.84 | 27.09 | $78.16 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.28 | $26.81 | 53.97 | $41.35 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.01 | $24.18 | 65.47 | $40.98 | |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.80 | $56.61 | 30.37 | $75.98 |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.34 | $23.90 | 18.58 | $32.93 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $57.92 | $34.06 | 70.05 | $65.74 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $133.18 | $100.07 | 33.09 | $131.12 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.91 | $81.58 | 23.69 | $107.02 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $133.07 | $109.59 | 21.43 | $161.01 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.40 | $0.98 | 144.90 | $5.20 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.95 | $6.29 | 26.39 | $9.55 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $49.03 | $49.03 | 0.00 | $102.58 |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.18 | $3.76 | 11.17 | $4.34 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.28 | $114.07 | 17.72 | $139.91 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.09 | $11.67 | 12.17 | $30.16 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.50 | $7.55 | 52.32 | $17.62 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $164.11 | $123.00 | 33.42 | $170.54 |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $85.16 | $62.36 | 36.56 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $69.46 | $48.11 | 44.38 | $83.35 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.31 | $33.28 | 6.10 | $54.52 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.21 | $104.44 | 10.31 | $150.70 | |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $149.76 | $107.70 | 39.05 | $157.71 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $486.55 | $365.40 | 33.16 | $488.57 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $65.15 | $48.73 | 33.70 | $68.26 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.83 | $3.61 | 33.80 | $7.53 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.78 | $28.49 | 39.63 | $45.62 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.66 | $2.63 | 153.23 | $8.29 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $6.03 | $3.42 | 76.32 | $9.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.08 | $36.78 | 14.41 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.71 | $6.74 | 44.07 | $11.69 |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.65 | $8.00 | 45.63 | $13.27 | |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $327.67 | $258.01 | 27.00 | $364.31 |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $67.82 | $33.12 | 104.77 | $68.83 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.55 | $88.80 | 15.48 | $104.78 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.38 | $128.44 | 42.77 | $197.88 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $320.08 | $139.18 | 129.98 | $329.04 |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.18 | $31.80 | 29.50 | $44.68 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.52 | $4.72 | 38.14 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.86 | $254.85 | 56.51 | $403.76 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $168.28 | $91.48 | 83.95 | $169.13 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.72 | $2.75 | 35.27 | $3.92 |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.68 | $13.19 | 34.04 | $20.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.61 | $10.87 | 89.60 | $22.20 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $193.94 | $157.34 | 23.26 | $231.12 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $219.74 | $155.76 | 41.08 | $232.75 |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.76 | $47.41 | 21.83 | $67.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.08 | $4.33 | 40.42 | $15.79 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $34.41 | $24.50 | 40.45 | $42.15 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.72 | $14.88 | 45.97 | $22.21 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1750.05 | $1063.02 | 64.63 | $1825.00 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $160.19 | $100.43 | 59.50 | $180.62 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $64.66 | $47.66 | 35.67 | $64.88 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.79 | $7.79 | 0.00 | $12.53 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $20.47 | $17.45 | 17.31 | $26.64 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.39 | $38.34 | 26.21 | $51.19 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $158.17 | $93.67 | 68.86 | $165.19 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $231.45 | $179.69 | 28.81 | $262.12 |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.68 | $9.80 | 49.80 | $16.04 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.39 | $0.84 | 65.48 | $1.88 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.22 | $8.92 | 104.26 | $25.24 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $191.19 | $154.96 | 23.38 | $214.36 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.16 | $27.19 | 21.96 | $34.14 | |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.98 | $16.63 | 50.21 | $26.11 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $39.97 | $25.39 | 57.42 | $40.51 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.82 | $61.31 | 85.65 | $125.26 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $47.03 | $34.74 | 35.38 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.06 | $26.23 | 14.60 | $32.50 | |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $56.77 | $52.16 | 8.84 | $70.64 |
* "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.