Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 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 | $72.93 | $61.43 | 18.72 | $82.37 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $82.50 | $42.83 | 92.62 | $85.52 |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $155.26 | $102.57 | 51.37 | $183.52 | |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $317.63 | $219.00 | 45.04 | $344.77 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $15.82 | $6.52 | 142.64 | $20.91 |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $18.27 | ||||
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.07 | $11.76 | 19.64 | $19.38 | |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $141.57 | $113.85 | 24.35 | $142.50 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $43.45 | $37.78 | 15.01 | $89.11 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $92.02 | $57.14 | 61.04 | $94.30 | |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $159.00 | $154.02 | 3.23 | $258.69 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.61 | $2.70 | 33.70 | $9.87 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.73 | $24.14 | 14.87 | $32.90 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.88 | $21.67 | 28.66 | $38.86 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $41.99 | $39.94 | 5.13 | $56.86 |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.40 | $39.91 | 18.77 | $54.75 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.28 | $43.98 | 48.43 | $69.33 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.82 | $11.05 | 25.07 | $15.73 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| KOF | Coca-Cola FEMSA S A CV | 0.032 | 3 | $97.20 | 1.32 | $88.66 | $67.26 | 31.82 | $103.37 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $253.08 | $248.69 | 1.77 | $342.33 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $65.91 | $51.46 | 28.08 | $68.55 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $173.00 | $108.54 | 59.39 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.73 | $6.41 | 4.99 | $11.70 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.12 | $22.68 | 28.40 | $32.64 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.05 | $11.26 | 33.66 | $17.41 | |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $284.00 | $217.77 | 30.41 | $327.36 |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $997.20 | $684.81 | 45.62 | $1001.04 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.18 | $31.12 | 29.11 | $40.65 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $66.42 | $45.90 | 44.71 | $85.61 | |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $37.11 | $24.61 | 50.79 | $37.51 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.66 | $23.80 | 20.42 | $29.40 | |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $308.23 | $204.11 | 51.01 | $320.06 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $32.34 | $29.20 | 10.75 | $38.68 |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $15.10 | $6.94 | 117.58 | $16.31 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $54.96 | $39.01 | 40.89 | $60.53 | |
| UPS | United Parcel Service | 0.046 | 6 | $148.63 | 1.41 | $136.40 | $129.23 | 5.55 | $184.88 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $91.48 | $71.07 | 28.72 | $98.06 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.39 | $36.90 | 188.32 | $110.74 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $60.99 | $50.61 | 20.51 | $95.21 |
| MP | MP Materials Corp. | 0.027 | 2 | $14.30 | 1.43 | $15.50 | $12.68 | 22.24 | $26.53 |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $37.35 | $26.68 | 39.99 | $77.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $120.94 | $80.21 | 50.78 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.97 | $5.75 | 21.22 | $8.29 | |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $114.11 | $76.30 | 49.55 | $135.67 |
| HA | Hawaiian Holdings Inc. | 0.018 | 1 | 1.46 | $13.44 | $3.70 | 263.24 | $14.89 | |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $62.70 | $49.13 | 27.62 | $68.68 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $101.50 | $72.20 | 40.58 | $123.77 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.14 | $10.87 | 76.08 | $22.20 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.94 | $11.41 | 39.70 | $17.48 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $36.29 | $21.62 | 67.85 | $39.14 |
| PACK | Ranpak Holdings Corp. CL A | 0.019 | 1 | 1.48 | $5.88 | $2.63 | 123.57 | $8.29 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $54.05 | $42.82 | 26.23 | $58.59 |
| 003550.KS | LG Corp. | 0.032 | 2 | $65.07 | 1.48 | ||||
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $22.93 | $20.79 | 10.29 | $29.45 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.15 | $31.74 | 10.74 | $60.27 | |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $142.62 | $71.51 | 99.44 | $147.93 |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $224.80 | $157.61 | 42.63 | $226.99 |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.68 | $10.83 | 26.32 | $19.17 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.74 | $154.96 | 19.86 | $214.36 | |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $68.80 | $42.40 | 62.26 | $71.11 |
| FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $67.05 | $53.57 | 25.16 | $84.63 | |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $246.78 | $154.30 | 59.94 | $272.58 |
| OKTA | Okta Inc. | 0.020 | 2 | $104.62 | 1.57 | $86.92 | $65.04 | 33.64 | $114.50 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $39.81 | $28.17 | 41.32 | $46.31 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $305.91 | $139.37 | 119.49 | $365.00 |
| HAYW | Hayward Holdings Inc | 0.020 | 1 | 1.58 | $14.06 | $9.80 | 43.47 | $16.04 | |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $91.62 | $51.53 | 77.80 | $102.42 |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $194.14 | $182.63 | 6.30 | $248.57 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $53.11 | $52.60 | 0.97 | $69.47 |
| ACVA | ACV Auctions Inc. | 0.020 | 1 | 1.59 | $17.54 | $12.84 | 36.60 | $19.62 | |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $77.38 | $61.91 | 24.99 | $84.06 | |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.59 | $369.57 | $280.18 | 31.90 | $402.95 | |
| BX | Blackstone Group | 0.028 | 2 | $131.37 | 1.59 | $118.79 | $82.53 | 43.94 | $132.66 |
| KNX | Knight-Swift Transportation | 0.024 | 3 | $55.02 | 1.60 | $48.15 | $45.48 | 5.87 | $60.81 |
| DTM | Dt Midstream Inc | 0.020 | 1 | 1.62 | $67.62 | $44.61 | 51.58 | $67.64 | |
| CBL | CBL & Associates Pptys Inc. | 0.020 | 1 | 1.62 | $22.87 | $19.24 | 18.87 | $24.83 | |
| ARLP | Alliance Resource Partners LP | 0.020 | 1 | 1.62 | $24.09 | $13.92 | 73.06 | $25.53 | |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $257.29 | $213.67 | 20.41 | $257.29 |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $41.36 | $38.60 | 7.15 | $77.32 | |
| FIHL | Fidelis Insurance Holdings L | 0.020 | 1 | 1.63 | $15.84 | $11.49 | 37.86 | $20.53 | |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $103.43 | $89.00 | 16.21 | $212.49 |
| FPH | Five Point Holdings LLC | 0.021 | 1 | 1.65 | $3.25 | $2.13 | 52.58 | $3.74 | |
| TPL | Texas Pacific Land Corp. | 0.021 | 1 | 1.65 | $580.84 | $418.78 | 38.70 | $662.58 | |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $44.29 | $39.75 | 11.42 | $59.29 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.83 | $87.94 | 6.70 | $125.39 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $448.65 | $409.41 | 9.58 | $490.72 |
| TBPH | Theravance Biopharma Inc. | 0.021 | 1 | 1.67 | $8.61 | $8.13 | 5.90 | $11.71 | |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.72 | $2.40 | 55.00 | $4.08 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $216.81 | $180.08 | 20.40 | $261.24 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $15.15 | $13.71 | 10.50 | $27.02 |
| ALE | ALLETE Inc. | 0.021 | 1 | 1.70 | $63.41 | $47.53 | 33.41 | $65.13 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | 1.71 | $30.36 | $8.64 | 251.39 | $34.45 | |
| CART | Maplebear Inc | 0.026 | 2 | $37.29 | 1.71 | $30.42 | $22.13 | 37.46 | $42.95 |
| TCBI | Texas Capital Bancshares | 0.022 | 1 | 1.72 | $58.03 | $48.41 | 19.87 | $66.18 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $39.45 | $37.19 | 6.08 | $62.96 |
| RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $31.05 | $24.67 | 25.86 | $42.66 | |
| MDU | MDU Resources | 0.022 | 1 | 1.72 | $24.13 | $17.83 | 35.33 | $25.99 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $191.67 | $180.63 | 6.11 | $226.40 | |
| AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $206.05 | $161.32 | 27.73 | $224.77 |
* "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.