Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MTB | M&T Bank Corp. | 0.054 | 3 | $184.32 | 2.53 | $169.91 | $136.86 | 24.15 | $222.74 |
| LULU | Lululemon Athletica Inc. | 0.054 | 3 | $382.41 | 2.19 | $271.27 | $226.01 | 20.03 | $423.32 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $77.67 | $52.38 | 48.28 | $147.69 |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $92.39 | $82.49 | 12.00 | $110.75 | |
| LHX | L3Harris Technologies Inc. | 0.053 | 3 | $209.66 | 1.48 | $221.23 | $192.04 | 15.20 | $263.05 |
| HPQ | HP Inc. | 0.053 | 3 | $31.90 | 3.54 | $25.52 | $21.21 | 20.32 | $39.07 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $154.89 | $92.01 | 68.34 | $183.00 |
| FOX | Fox Corporation CL B | 0.053 | 2 | $46.31 | 3.85 | $46.03 | $28.16 | 63.46 | $54.72 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.053 | 1 | 4.22 | $24.98 | $17.93 | 39.32 | $25.96 | |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $79.48 | $60.47 | 31.44 | $83.25 | |
| HOLX | Hologic Inc. | 0.052 | 4 | $68.80 | 2.31 | $58.36 | $55.89 | 4.42 | $84.67 |
| CSX | CSX Corp. | 0.052 | 3 | $32.27 | 2.24 | $28.05 | $26.22 | 6.98 | $36.83 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $242.01 | $208.00 | 16.35 | $299.06 |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $35.22 | $30.97 | 13.72 | $59.45 |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $115.52 | $99.00 | 16.69 | $164.07 | |
| LUV | Southwest Airlines | 0.051 | 3 | $33.61 | 2.81 | $27.26 | $23.18 | 17.60 | $35.72 |
| MS | Morgan Stanley | 0.051 | 3 | $118.21 | 3.35 | $116.21 | $88.45 | 31.38 | $142.03 |
| TTE | TotalEnergies SE | 0.051 | 2 | $63.93 | 3.86 | $58.45 | $51.80 | 12.84 | $70.53 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $5.51 | $3.96 | 39.14 | $9.85 |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $43.70 | $32.62 | 33.97 | $78.08 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $230.71 | $135.24 | 70.59 | $231.23 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $39.67 | $33.80 | 17.37 | $69.70 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $69.23 | $48.81 | 41.84 | $80.29 | |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $53.48 | $45.21 | 18.29 | $100.84 |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.36 | $2.08 | 61.54 | $5.53 | |
| PNC | PNC Financial Services | 0.049 | 4 | $178.58 | 3.26 | $160.60 | $142.78 | 12.48 | $212.28 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $71.38 | $48.24 | 47.97 | $73.63 |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $28.85 | $24.40 | 18.24 | $37.72 |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| XOM | Exxon Mobil Corp. | 0.048 | 6 | $107.74 | 2.09 | $108.36 | $97.80 | 10.80 | $124.20 |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $34.15 | $30.62 | 11.53 | $49.26 |
| FN | Fabrinet | 0.048 | 3 | $197.74 | 3.78 | $207.55 | $148.55 | 39.72 | $281.79 |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $687.95 | $551.33 | 24.78 | $890.20 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $34.23 | $29.92 | 14.41 | $37.52 | |
| TECH | Bio-Techne Corp. | 0.047 | 4 | $58.77 | 2.08 | $50.50 | $46.01 | 9.76 | $85.29 |
| AMD | Advanced Micro Devices | 0.047 | 3 | $120.79 | 2.24 | $96.06 | $76.48 | 25.60 | $187.28 |
| SUI | Sun Communities Inc. | 0.047 | 2 | $124.74 | 2.57 | $123.27 | $107.73 | 14.42 | $144.63 |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| DOW | Dow Inc. | 0.047 | 1 | 3.73 | $30.65 | $25.06 | 22.31 | $56.71 | |
| RHHVF | Roche Holdings AG DIV RT | 0.047 | 1 | 3.72 | $323.57 | $233.12 | 38.80 | $340.88 | |
| VSH | Vishay Intertechnology | 0.046 | 3 | $15.91 | 3.29 | $13.09 | $10.35 | 26.47 | $24.27 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.57 | $30.18 | 21.17 | $56.28 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $13.15 | $11.20 | 17.41 | $23.79 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $226.45 | $154.78 | 46.30 | $351.34 |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $33.46 | $27.15 | 23.24 | $84.20 | |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $54.20 | $43.08 | 25.81 | $71.76 | |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $65.16 | $57.00 | 14.32 | $145.25 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $77.10 | $68.70 | 12.23 | $156.66 |
| DGX | Quest Diagnostics | 0.045 | 3 | $158.29 | 2.10 | $178.50 | $132.58 | 34.64 | $179.16 |
| MIDD | Middleby Corp. | 0.045 | 2 | $140.50 | 2.45 | $132.78 | $118.41 | 12.14 | $182.73 |
| KMI | Kinder Morgan | 0.045 | 2 | $27.86 | 2.11 | $27.21 | $17.50 | 55.49 | $31.15 |
| CHRW | C.H. Robinson Worldwide | 0.045 | 2 | $103.05 | 2.49 | $88.33 | $68.41 | 29.12 | $114.09 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $8.41 | $6.17 | 36.30 | $18.10 | |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $5.95 | $5.12 | 16.21 | $11.29 | |
| AGCO | AGCO Corp. | 0.044 | 3 | $92.85 | 2.21 | $85.23 | $73.79 | 15.50 | $115.92 |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $96.81 | $59.90 | 61.62 | $101.17 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $18.18 | $15.63 | 16.31 | $20.46 |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $104.21 | $54.57 | 90.97 | $114.82 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $113.35 | $102.43 | 10.66 | $168.02 | |
| WRB | W.R. Berkley Corp. | 0.043 | 3 | $58.52 | 2.05 | $71.28 | $49.63 | 43.62 | $76.38 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $42.12 | 2.14 | $35.92 | $30.42 | 18.08 | $49.16 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.81 | $4.78 | 21.55 | $11.89 |
| VMC | Vulcan Materials | 0.043 | 2 | $233.72 | 3.32 | $245.35 | $215.08 | 14.07 | $297.65 |
| MGA | Magna International Inc. | 0.043 | 2 | $34.66 | 3.11 | $35.01 | $30.39 | 15.20 | $46.60 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $79.08 | 2.17 | $61.26 | $53.91 | 13.63 | $108.80 |
| HWM | Howmet Aerospace Inc. | 0.043 | 2 | $114.78 | 2.49 | $137.50 | $66.17 | 107.80 | $140.55 |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $45.42 | $35.00 | 29.77 | $62.55 | |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $13.74 | $11.17 | 23.01 | $16.22 | |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.83 | $2.40 | 101.25 | $8.97 | |
| STT | State Street Corp. | 0.042 | 3 | $96.92 | 2.79 | $88.53 | $67.83 | 30.52 | $102.13 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1065.23 | $946.69 | 12.52 | $1546.93 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $37.76 | $27.19 | 38.87 | $39.84 |
| RHHBY | Roche Holding AG ADR | 0.042 | 2 | $41.15 | 2.57 | $40.64 | $29.20 | 39.18 | $42.43 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $9.30 | $6.48 | 43.52 | $17.31 |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $25.51 | $21.94 | 16.27 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $239.68 | $185.33 | 29.33 | $247.01 | |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $25.00 | $20.71 | 20.71 | $26.67 | |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $168.29 | $151.27 | 11.25 | $276.66 |
| NWSA | News Corp. | 0.041 | 3 | $27.51 | 2.98 | $27.12 | $22.48 | 20.64 | $30.58 |
| UAL | United Airlines Holdings Inc. | 0.041 | 2 | $97.10 | 3.25 | $68.93 | $37.02 | 86.20 | $116.00 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.25 | $43.32 | 36.77 | $60.34 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $153.65 | $133.38 | 15.20 | $203.09 |
| INCY | Incyte Corp. | 0.041 | 2 | $67.71 | 2.74 | $60.43 | $50.35 | 20.02 | $83.95 |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $52.88 | $43.89 | 20.48 | $72.18 | |
| STZ | Constellation Brands | 0.040 | 2 | $182.20 | 2.72 | $186.28 | $159.58 | 16.73 | $260.47 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $69.42 | $58.76 | 18.14 | $79.10 |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $33.80 | $24.23 | 39.50 | $38.73 | |
| VRSK | Verisk Analytics Inc. | 0.039 | 6 | $275.43 | 1.24 | $292.37 | $216.07 | 35.31 | $306.68 |
| TROW | T. Rowe Price Group | 0.039 | 4 | $106.59 | 2.74 | $88.86 | $77.85 | 14.14 | $122.80 |
| CHD | Church & Dwight | 0.039 | 2 | $104.71 | 3.06 | $99.01 | $95.56 | 3.61 | $116.46 |
| MTN | Vail Resorts Inc. | 0.039 | 2 | $174.62 | 1.64 | $142.00 | $129.85 | 9.36 | $196.23 |
| AVT | Avnet Inc. | 0.039 | 2 | $48.12 | 3.03 | $51.24 | $39.22 | 30.65 | $58.49 |
| CSGS | CSG Systems International | 0.039 | 1 | 3.11 | $60.47 | $38.65 | 56.46 | $67.24 | |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $121.35 | $94.37 | 28.59 | $155.32 | |
| GNRC | Generac Holdings Inc. | 0.038 | 4 | $151.91 | 2.64 | $113.24 | $99.50 | 13.81 | $195.94 |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $306.35 | $250.05 | 22.52 | $459.77 |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.47 | 2.21 | $11.75 | $9.41 | 24.87 | $14.27 |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $198.79 | $154.43 | 28.72 | $212.91 |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $7.98 | $6.23 | 28.09 | $8.39 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $40.68 | $21.50 | 89.21 | $46.90 |
* "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.