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 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $76.18 | $61.43 | 24.01 | $82.37 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $158.47 | $103.20 | 53.56 | $184.79 | |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $82.55 | $42.03 | 96.41 | $83.17 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $315.87 | $201.35 | 56.88 | $344.77 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.61 | $114.41 | 23.77 | $143.20 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.64 | $11.76 | 24.49 | $19.38 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.34 | ||||
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.64 | $56.38 | 60.77 | $93.53 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $182.20 | $143.88 | 26.63 | $258.69 |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.03 | $23.68 | 18.37 | $32.90 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.89 | $2.70 | 44.07 | $9.87 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $44.71 | $36.82 | 21.43 | $52.87 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.15 | $39.94 | 10.54 | $56.86 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $28.01 | $21.67 | 29.26 | $38.86 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.27 | $43.98 | 50.68 | $69.33 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.23 | $39.91 | 20.85 | $54.75 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.82 | $10.89 | 26.91 | $16.21 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $42.78 | $21.84 | 95.88 | $43.12 |
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $97.97 | $67.26 | 45.66 | $103.37 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $271.08 | $248.69 | 9.00 | $342.33 |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.13 | $4.91 | 45.21 | $11.70 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.09 | $51.46 | 30.37 | $68.55 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $183.02 | $108.54 | 68.62 | $189.96 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.25 | $12.84 | 42.13 | $19.33 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $32.17 | $22.68 | 41.84 | $32.23 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $288.89 | $203.13 | 42.22 | $327.36 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.23 | $10.59 | 43.81 | $17.41 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.20 | $31.12 | 29.18 | $40.65 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $967.72 | $684.81 | 41.31 | $998.33 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $119.66 | $105.48 | 13.44 | $173.16 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.03 | $43.16 | 69.21 | $85.61 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $35.21 | $24.80 | 41.98 | $35.32 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $29.04 | $24.18 | 20.10 | $29.72 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $314.79 | $203.55 | 54.65 | $324.63 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $31.40 | $29.20 | 7.53 | $38.83 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $13.23 | $6.94 | 90.63 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.90 | $39.01 | 38.17 | $60.53 | |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.16 | 1.41 | $204.06 | $188.43 | 8.29 | $248.57 |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $149.66 | $129.23 | 15.81 | $184.88 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $96.69 | $71.07 | 36.05 | $98.06 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $108.52 | $36.90 | 194.09 | $108.62 |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $18.09 | $12.68 | 42.67 | $26.53 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $73.04 | $50.61 | 44.32 | $95.21 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.85 | $5.75 | 19.13 | $8.29 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $126.16 | $78.14 | 61.45 | $127.21 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $39.55 | $26.68 | 48.24 | $77.40 | |
| SPB | Spectrum Brands Holdings Inc. | 0.019 | 3 | $80.08 | 1.44 | $93.35 | $64.55 | 44.62 | $96.74 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $118.97 | $76.30 | 55.92 | $135.67 |
| HNST | The Honest Company inc. | 0.018 | 1 | 1.46 | $2.99 | $1.06 | 182.08 | $4.89 | |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.61 | $3.70 | 267.84 | $14.89 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.86 | $49.13 | 34.05 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $105.52 | $71.95 | 46.66 | $124.11 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.09 | $11.41 | 32.25 | $17.48 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $38.60 | $21.62 | 78.54 | $39.14 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.00 | $42.94 | 30.41 | $58.76 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.40 | $20.79 | 7.74 | $29.50 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $136.45 | $71.51 | 90.81 | $145.04 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.31 | $35.09 | 0.63 | $60.27 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $14.12 | $10.83 | 30.38 | $19.17 | |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $100.75 | $65.04 | 54.90 | $114.50 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $263.84 | $148.89 | 77.20 | $272.58 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $73.09 | $53.75 | 35.98 | $84.92 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.20 | $42.52 | 65.10 | $71.32 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $98.65 | $51.53 | 91.44 | $101.95 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $39.00 | $28.17 | 38.45 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $339.03 | $137.23 | 147.05 | $365.00 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $81.39 | $61.86 | 31.57 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $387.30 | $276.32 | 40.16 | $402.95 | |
| EYE | National Vision Holdings Inc. | 0.021 | 3 | $20.97 | 1.59 | $16.01 | $13.71 | 16.78 | $27.02 |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $127.85 | $78.61 | 62.64 | $132.66 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $82.27 | $68.84 | 19.51 | $113.60 |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.02 | $19.24 | 14.45 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $22.68 | $13.64 | 66.28 | $23.15 | |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $66.53 | $42.88 | 55.15 | $66.88 | |
| CCK | Crown Holdings | 0.023 | 3 | $90.62 | 1.62 | $85.29 | $69.39 | 22.91 | $95.50 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $251.47 | $212.12 | 18.55 | $251.86 |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $18.45 | $11.49 | 60.57 | $20.53 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $114.40 | $89.00 | 28.54 | $213.91 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $47.96 | $39.75 | 20.65 | $59.29 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.16 | $2.13 | 48.36 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $610.03 | $419.58 | 45.39 | $663.85 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.35 | $88.03 | 6.04 | $125.52 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $9.61 | $8.21 | 17.05 | $11.71 | |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $470.75 | $411.23 | 14.47 | $492.89 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.95 | $2.40 | 64.58 | $4.08 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $232.26 | $180.08 | 28.98 | $261.24 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $50.52 | $45.48 | 11.08 | $60.81 |
| QDEL | QuidelOrtho Corp. | 0.037 | 2 | $62.66 | 1.68 | $44.00 | $37.78 | 16.46 | $90.45 |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $33.17 | $22.13 | 49.89 | $42.95 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $207.72 | $211.68 | |||
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $45.56 | $41.11 | 10.82 | $66.39 |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $25.10 | $17.83 | 40.77 | $25.79 | |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $213.94 | $161.32 | 32.62 | $224.77 |
| ADT | ADT Inc. | 0.035 | 2 | $6.76 | 1.72 | $7.19 | $5.45 | 31.93 | $7.54 |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $136.93 | $112.78 | 21.41 | $163.49 |
| ALE | ALLETE Inc. | 0.022 | 1 | 1.75 | $62.95 | $47.53 | 32.44 | $65.13 | |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.88 | $13.89 | 35.93 | $21.73 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.39 | $2.23 | 7.17 | $3.07 | |
* "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.