Total number of stocks: 1742
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 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.43 | $4.50 | 65.11 | $9.97 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $33.16 | $20.10 | 64.98 | $36.28 |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $39.77 | $24.12 | 64.88 | $56.00 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $268.86 | $163.08 | 64.86 | $284.82 |
| WRBY | Warby Parker Inc. | 0.000 | 1 | 0.02 | $16.20 | $9.83 | 64.80 | $17.95 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $36.46 | $22.18 | 64.38 | $50.08 | |
| HLF | Herbalife Nutrition Ltd. | 0.011 | 3 | $10.05 | 0.64 | $10.98 | $6.68 | 64.37 | $19.48 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $39.70 | $24.17 | 64.25 | $41.46 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $5.84 | $3.56 | 64.04 | $8.21 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $153.63 | $93.67 | 64.01 | $165.19 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $113.29 | $69.20 | 63.71 | $141.11 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.53 | $11.32 | 63.69 | $19.05 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $252.52 | $154.30 | 63.66 | $272.58 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.48 | $7.02 | 63.53 | $14.20 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $160.32 | $98.29 | 63.11 | $170.63 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $52.26 | $32.05 | 63.06 | $63.00 |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.48 | $8.88 | 63.06 | $17.50 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $60.89 | $37.35 | 63.03 | $74.90 |
| CC | Chemours Co. | 0.000 | 1 | 0.01 | $24.40 | $14.97 | 62.99 | $37.72 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $115.89 | $71.14 | 62.90 | $119.69 |
| FITB | Fifth Third Bancorp | 0.025 | 2 | $37.21 | 1.47 | $35.22 | $21.62 | 62.90 | $39.14 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $61.48 | $37.77 | 62.77 | $66.66 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $69.75 | $42.91 | 62.55 | $92.30 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.02 | $18.08 | $11.14 | 62.30 | $19.00 | |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.42 | $18.76 | 62.15 | $31.95 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $104.30 | $64.33 | 62.13 | $113.86 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $15.46 | $9.54 | 62.05 | $17.44 | |
| OC | Owens Corning | 0.027 | 2 | $166.80 | 2.17 | $176.56 | $109.06 | 61.89 | $184.00 |
| GRMN | Garmin Ltd. | 0.000 | 1 | 0.03 | $159.49 | $98.55 | 61.84 | $171.64 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | 0.01 | $159.33 | $98.46 | 61.82 | $181.77 | |
| RMD | ResMed Inc. | 0.000 | 1 | 0.01 | $211.73 | $131.19 | 61.39 | $227.55 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.02 | $34.92 | $21.64 | 61.37 | $38.77 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.16 | $44.13 | 61.25 | $75.86 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.58 | $0.98 | 61.22 | $5.20 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $33.82 | $20.98 | 61.20 | $35.08 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.02 | $25.68 | $15.95 | 61.00 | $27.92 | |
| KEX | Kirby Corp. | 0.000 | 1 | 0.01 | $116.04 | $72.11 | 60.92 | $124.92 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $43.27 | $26.90 | 60.86 | $52.76 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $9.08 | $5.65 | 60.71 | $10.85 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.00 | $9.96 | 60.64 | $18.05 | |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $616.44 | $383.84 | 60.60 | $730.62 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.24 | $24.44 | 60.56 | $39.96 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $224.81 | $140.02 | 60.56 | $244.41 |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.75 | $6.70 | 60.45 | $12.06 | |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $59.34 | $37.00 | 60.38 | $64.98 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $157.05 | $97.96 | 60.32 | $176.38 |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.01 | $69.90 | 60.24 | $143.34 |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| BAESF | BAE Systems plc | 0.026 | 1 | 2.05 | $17.79 | $11.11 | 60.13 | $18.26 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $62.15 | $38.85 | 59.97 | $87.52 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $48.72 | $30.47 | 59.89 | $53.86 |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $14.15 | $8.85 | 59.89 | $20.82 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $73.27 | $45.90 | 59.63 | $85.61 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.69 | $11.09 | 59.51 | $20.04 | |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $133.84 | $83.93 | 59.47 | $146.80 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.01 | $170.13 | $106.71 | 59.43 | $220.06 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.45 | $3.42 | 59.36 | $9.45 | |
| PODD | Insulet Corp. | 0.000 | 1 | 0.01 | $200.50 | $125.82 | 59.35 | $298.95 | |
| CMPR | Cimpress plc | 0.000 | 1 | 0.01 | $82.87 | $52.04 | 59.24 | $100.01 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $185.98 | $116.88 | 59.12 | $209.71 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.64 | $73.47 | 58.76 | $119.10 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $76.75 | $48.35 | 58.74 | $77.64 |
| NEE | NextEra Energy Inc. | 0.022 | 1 | 1.77 | $73.04 | $46.04 | 58.64 | $79.95 | |
| MLI | Mueller Industries | 0.000 | 1 | 0.01 | $54.84 | $34.57 | 58.63 | $60.09 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $21.41 | $13.51 | 58.48 | $23.77 |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $116.23 | $73.35 | 58.46 | $130.97 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $2.82 | $1.78 | 58.43 | $3.69 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $72.15 | $45.58 | 58.29 | $75.09 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $156.61 | $98.97 | 58.24 | $163.18 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.86 | $34.06 | 58.13 | $64.62 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.25 | $50.20 | 57.87 | $94.47 | |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $97.41 | $61.72 | 57.83 | $114.30 |
| PANW | Palo Alto Networks | 0.001 | 1 | 0.06 | $317.32 | $201.17 | 57.74 | $380.84 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.39 | $18.00 | 57.72 | $29.18 |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.03 | $15.03 | $9.53 | 57.71 | $18.06 | |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $136.84 | $86.78 | 57.69 | $172.71 |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.46 | $1.56 | 57.69 | $3.32 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $84.50 | $53.59 | 57.68 | $101.91 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $446.53 | $283.27 | 57.63 | $468.64 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.84 | $6.88 | 57.56 | $13.56 | |
| GMS | GMS Inc. | 0.000 | 1 | 0.01 | $89.13 | $56.58 | 57.53 | $101.04 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1107.73 | $703.51 | 57.46 | $1157.56 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $122.00 | $77.53 | 57.36 | $130.91 |
| UHS | Universal Health Services Inc. | 0.029 | 2 | $182.47 | 1.92 | $187.87 | $119.45 | 57.28 | $190.50 |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $66.43 | $42.24 | 57.27 | $77.18 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.50 | $2.23 | 56.95 | $5.16 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.01 | $5.21 | $3.32 | 56.93 | $6.28 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $337.34 | $215.03 | 56.88 | $343.53 |
| AUR | Aurora Innovation Inc. | 0.001 | 1 | 0.04 | $2.51 | $1.60 | 56.88 | $4.81 | |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1456.33 | $928.50 | 56.85 | $1535.86 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | 2.01 | $226.73 | $144.70 | 56.69 | $276.61 |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $24.66 | $15.74 | 56.67 | $25.10 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $94.65 | $60.44 | 56.60 | $98.90 | |
| IP | International Paper | 0.046 | 2 | $39.02 | 3.65 | $44.89 | $28.71 | 56.36 | $46.34 |
| IFF | International Flavors & Fragrances Inc. | 0.162 | 7 | $85.99 | 3.56 | $94.54 | $60.50 | 56.26 | $99.91 |
| CFG | Citizens Financial Group Inc. | 0.024 | 1 | 1.94 | $34.09 | $21.82 | 56.23 | $37.30 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $41.70 | $26.73 | 56.00 | $46.72 | |
| DHT | DHT Holdings Inc. | 0.027 | 2 | $11.50 | 2.12 | $11.20 | $7.18 | 55.99 | $12.50 |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $89.09 | $57.14 | 55.92 | $94.30 | |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $266.26 | $170.83 | 55.86 | $286.65 |
* "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.