Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| Q | Qnity Electronics Inc. | 0.088 | 3 | $163.31 | 7.23 | $119.05 | $72.62 | 63.94 | $177.16 |
| OXY | Occidental Petroleum | 0.192 | 4 | $48.57 | 7.02 | $62.72 | $38.26 | 63.93 | $66.83 |
| XOM | ExxonMobil Holdings Corp. | 0.086 | 11 | $136.90 | 3.65 | $178.28 | $108.83 | 63.82 | $179.30 |
| RGR | Sturm Ruger | 0.000 | 1 | 0.00 | $45.90 | $28.03 | 63.75 | $46.94 | |
| CAH | Cardinal Health Inc. | 0.001 | 3 | $237.56 | 0.09 | $252.65 | $154.38 | 63.65 | $257.70 |
| RRBI | Red River Bancshares Inc | 0.000 | 1 | 0.02 | $99.77 | $60.98 | 63.61 | $104.87 | |
| IAG | IAMGOLD Corp. | 0.000 | 1 | 0.03 | $17.78 | $10.87 | 63.57 | $24.87 | |
| CVLG | Covenant Transportation Group Inc. CL A | 0.000 | 2 | $44.18 | 0.03 | $29.16 | $17.83 | 63.54 | $49.78 |
| HMRZF | Hennes & Mauritz Ab B Shs | 0.000 | 1 | 0.01 | $18.56 | $11.35 | 63.52 | $19.70 | |
| APEI | American Public Education Inc. | 0.000 | 1 | 0.01 | $49.35 | $30.20 | 63.41 | $61.59 | |
| CRCL | Circle Internet Group Inc | 0.001 | 1 | 0.07 | $81.37 | $49.90 | 63.07 | $147.44 | |
| BLLN | Billiontoone Inc Cl A | 0.000 | 1 | 0.02 | $101.03 | $61.96 | 63.06 | $150.44 | |
| LYB | LyondellBasell Industries | 0.065 | 3 | $52.65 | 2.87 | $63.71 | $39.12 | 62.86 | $82.22 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | 0.00 | $11.41 | $7.01 | 62.77 | $15.02 | |
| CZR | Caesars Entertainment | 0.011 | 1 | 0.89 | $29.04 | $17.86 | 62.60 | $30.88 | |
| EXTR | Extreme Networks Inc. | 0.000 | 2 | $32.37 | 0.03 | $21.91 | $13.48 | 62.54 | $33.73 |
| BAYRY | Bayer Ag Sponsored ADR | 0.172 | 1 | 14.12 | $12.12 | $7.46 | 62.47 | $15.23 | |
| MNDY | monday.com Ltd. | 0.058 | 1 | 4.77 | $93.42 | $57.50 | 62.47 | $210.49 | |
| RS | Reliance Steel & Aluminum | 0.039 | 2 | $373.60 | 3.23 | $415.67 | $256.46 | 62.08 | $432.62 |
| XLE | Energy Select Sector SPDR | 0.002 | 1 | 0.15 | $67.80 | $41.87 | 61.93 | $68.51 | |
| BXC | BlueLinx Holdings Inc. | 0.008 | 1 | 0.64 | $72.49 | $44.78 | 61.88 | $93.80 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.013 | 2 | $240.97 | 1.10 | $208.43 | $128.80 | 61.82 | $266.38 |
| MDB | MongoDB Inc. | 0.012 | 1 | 0.99 | $348.69 | $215.68 | 61.67 | $473.10 | |
| OBT | Orange County Bancorp Inc | 0.001 | 1 | 0.05 | $36.75 | $22.74 | 61.61 | $39.91 | |
| KZIA | Kazia Therapeutics Spon ADR | 0.000 | 1 | 0.02 | $7.85 | $4.86 | 61.52 | $17.40 | |
| JOYY | JOYY Inc. | 0.001 | 2 | $65.99 | 0.08 | $83.96 | $52.00 | 61.46 | $84.75 |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $147.33 | $91.26 | 61.44 | $147.45 | |
| PDS | Precision Drilling Corp. | 0.000 | 1 | 0.00 | $87.17 | $54.00 | 61.43 | $103.80 | |
| PINS | Pinterest Inc. | 0.017 | 2 | $21.03 | 1.14 | $22.34 | $13.84 | 61.42 | $35.42 |
| WCC | WESCO International Inc. | 0.071 | 5 | $345.38 | 4.23 | $341.98 | $212.10 | 61.24 | $388.64 |
| EL | Estee Lauder Cos. | 0.036 | 3 | $78.94 | 2.87 | $105.78 | $65.74 | 60.91 | $120.38 |
| UNH | United Health Group Inc. | 0.302 | 17 | $415.63 | 6.05 | $406.88 | $252.95 | 60.85 | $458.79 |
| XYZ | Block Inc. | 0.070 | 2 | $76.00 | 4.26 | $77.50 | $48.21 | 60.76 | $86.92 |
| TRNS | Transcat Inc. | 0.000 | 1 | 0.03 | $80.68 | $50.23 | 60.62 | $100.00 | |
| ARMK | Aramark | 0.000 | 1 | 0.00 | $55.72 | $34.70 | 60.58 | $62.52 | |
| KEX | Kirby Corp. | 0.161 | 1 | 13.22 | $136.37 | $85.10 | 60.25 | $157.69 | |
| CGNX | Cognex Corp. | 0.103 | 2 | $72.42 | 7.60 | $55.16 | $34.45 | 60.12 | $72.78 |
| EOG | EOG Resources | 0.025 | 2 | $129.73 | 1.99 | $157.65 | $98.46 | 60.12 | $159.00 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $22.20 | $13.88 | 59.94 | $28.73 | |
| DSX | Diana Shipping Inc. | 0.000 | 1 | 0.01 | $2.51 | $1.57 | 59.87 | $3.20 | |
| ANET | Arista Networks Inc. | 0.024 | 2 | $169.88 | 1.94 | $182.95 | $114.52 | 59.75 | $217.41 |
| PCVX | Vaxcyte Inc. | 0.010 | 1 | 0.85 | $63.68 | $39.87 | 59.72 | $90.75 | |
| OPY | Oppenheimer Holdings Inc. CL A | 0.000 | 1 | 0.02 | $99.96 | $62.60 | 59.68 | $125.88 | |
| MTDR | Matador Resources Co. | 0.002 | 2 | $49.79 | 0.14 | $57.38 | $35.98 | 59.48 | $65.88 |
| LTSSF | Lotus Bakeries | 0.000 | 1 | 0.02 | $14266.56 | $8949.77 | 59.41 | $14266.56 | |
| CPAY | Corpay Inc. | 0.036 | 1 | 2.99 | $402.56 | $252.84 | 59.22 | $427.46 | |
| TSM | Taiwan Semiconductor S.A. | 0.986 | 24 | $477.55 | 10.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| FDX | FedEx Corp. | 0.120 | 7 | $313.13 | 3.18 | $293.78 | $184.69 | 59.07 | $342.73 |
| BAX | Baxter International Inc. | 0.170 | 7 | $21.32 | 4.09 | $24.99 | $15.72 | 58.97 | $29.99 |
| MTD | Mettler-Toledo International Inc. | 0.007 | 2 | $1277.67 | 0.32 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| CDW | CDW Corp. | 0.026 | 2 | $140.64 | 1.09 | $152.65 | $96.09 | 58.86 | $158.05 |
| ELV | Elevance Health Inc. | 0.457 | 12 | $386.73 | 9.11 | $430.23 | $270.87 | 58.83 | $435.50 |
| CLW | Clearwater Paper Corp. | 0.015 | 1 | 1.26 | $18.63 | $11.73 | 58.82 | $23.59 | |
| HOG | Harley-Davidson | 0.071 | 2 | $24.46 | 5.79 | $26.73 | $16.84 | 58.73 | $28.66 |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $9.59 | $6.05 | 58.51 | $12.61 | |
| ALRS | Alerus Financial Corp. | 0.001 | 1 | 0.06 | $31.16 | $19.66 | 58.49 | $34.17 | |
| CRS | Carpenter Technology | 0.080 | 3 | $616.84 | 3.63 | $378.51 | $238.94 | 58.41 | $625.39 |
| UAN | CVR Partners LP | 0.069 | 1 | 5.62 | $126.08 | $79.59 | 58.41 | $136.82 | |
| ABNB | Airbnb Inc. | 0.116 | 5 | $143.10 | 3.59 | $175.46 | $110.81 | 58.34 | $193.45 |
| RHP | Ryman Hospitality Properties | 0.000 | 1 | 0.00 | $126.90 | $80.15 | 58.33 | $136.11 | |
| EXPE | Expedia Group Inc. | 0.017 | 2 | $255.88 | 1.43 | $291.72 | $184.28 | 58.30 | $341.51 |
| CRBG | Corebridge Financial Inc. | 0.049 | 3 | $28.63 | 2.84 | $34.41 | $21.74 | 58.28 | $35.64 |
| TTE | TotalEnergies SE | 0.008 | 2 | $77.76 | 0.69 | $89.95 | $56.88 | 58.14 | $92.37 |
| MLKN | MillerKnoll Inc. | 0.009 | 3 | $20.46 | 0.52 | $20.92 | $13.23 | 58.13 | $24.51 |
| ESI | Element Solutions Inc. | 0.000 | 2 | $47.76 | 0.03 | $35.75 | $22.64 | 57.91 | $49.14 |
| BP | BP plc | 0.076 | 4 | $36.95 | 3.65 | $49.44 | $31.31 | 57.90 | $50.27 |
| CALY | Callaway Golf Co. | 0.000 | 1 | 0.02 | $13.75 | $8.71 | 57.86 | $20.28 | |
| TEM | Tempus Ai Inc | 0.010 | 2 | $57.93 | 0.77 | $64.34 | $40.77 | 57.81 | $96.29 |
| INOD | Innodata Inc. | 0.000 | 1 | 0.00 | $54.00 | $34.23 | 57.76 | $125.14 | |
| FIVE | Five Below Inc. | 0.070 | 2 | $179.79 | 3.62 | $225.61 | $143.02 | 57.75 | $263.88 |
| CVX | Chevron Corp. | 0.104 | 11 | $165.76 | 4.67 | $224.37 | $142.51 | 57.44 | $225.67 |
| MCHP | Microchip Technology | 0.069 | 4 | $91.20 | 5.37 | $74.43 | $47.28 | 57.42 | $104.75 |
| A | Agilent Technologies | 0.031 | 2 | $132.83 | 2.53 | $169.90 | $107.98 | 57.34 | $177.47 |
| LAUR | Laureate Education Inc. | 0.000 | 1 | 0.00 | $39.30 | $24.98 | 57.33 | $40.93 | |
| CLH | Clean Harbors Inc. | 0.032 | 2 | $298.75 | 2.59 | $316.61 | $201.34 | 57.25 | $335.94 |
| LLY | Eli Lilly & Co. | 0.183 | 7 | $1199.34 | 6.89 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| RHLD | Resolute Holdings Manag | 0.000 | 1 | 0.01 | $110.05 | $70.06 | 57.08 | $236.19 | |
| SHEL | Shell plc | 0.010 | 5 | $77.54 | 0.59 | $104.82 | $66.79 | 56.94 | $106.68 |
| NEM | Newmont Corp. | 0.155 | 4 | $93.40 | 6.25 | $118.01 | $75.34 | 56.64 | $135.01 |
| TD | Toronto-Dominion Bank | 0.002 | 2 | $121.55 | 0.13 | $120.06 | $76.67 | 56.59 | $124.60 |
| SMHI | SEACOR Marine Holdings Inc. | 0.002 | 2 | $7.65 | 0.18 | $8.70 | $5.56 | 56.47 | $10.00 |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.33 | $1.49 | 56.38 | $2.67 | |
| SMFG | Sumitomo Mitsui Spons ADR | 0.004 | 2 | $23.58 | 0.36 | $24.41 | $15.61 | 56.37 | $27.62 |
| TMO | Thermo Fisher Scientific | 0.304 | 11 | $510.64 | 9.81 | $679.38 | $434.50 | 56.36 | $704.00 |
| IMVT | Immunovant Inc. | 0.001 | 1 | 0.09 | $27.62 | $17.68 | 56.22 | $45.42 | |
| TREX | Trex Company Inc. | 0.012 | 2 | $50.04 | 0.91 | $46.49 | $29.77 | 56.16 | $51.75 |
| RHI | Robert Half International | 0.079 | 2 | $30.70 | 5.93 | $32.87 | $21.08 | 55.93 | $46.09 |
| SAP | SAP SE | 0.063 | 7 | $154.11 | 2.96 | $226.03 | $144.97 | 55.92 | $276.54 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $17.24 | $11.06 | 55.88 | $19.30 | |
| SWKS | Skyworks Solutions Inc. | 0.039 | 1 | 3.18 | $80.23 | $51.48 | 55.85 | $92.80 | |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | 5.78 | $166.40 | $106.80 | 55.81 | $307.03 |
| EBAY | eBay Inc. | 0.079 | 2 | $111.75 | 4.74 | $120.47 | $77.32 | 55.81 | $124.59 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 0.000 | 1 | 0.00 | $57.23 | $36.73 | 55.81 | $95.49 | |
| HKHGF | Hongkong Land Holdings Ltd | 0.008 | 1 | 0.63 | $8.57 | $5.51 | 55.54 | $8.57 | |
| ROST | Ross Stores Inc. | 0.001 | 2 | $212.84 | 0.09 | $238.66 | $153.59 | 55.39 | $256.50 |
| ASH | Ashland Global Holdings Inc. | 0.256 | 2 | $65.89 | 17.47 | $71.19 | $45.84 | 55.30 | $77.80 |
| CSCO | Cisco Systems | 0.079 | 7 | $117.46 | 5.40 | $106.50 | $68.58 | 55.29 | $129.38 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $38.70 | $24.93 | 55.23 | $41.70 | |
| JHX | James Hardie Industries PLC | 0.001 | 2 | $26.18 | 0.06 | $25.55 | $16.46 | 55.22 | $31.43 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | 0.01 | $63.21 | $40.73 | 55.19 | $82.62 | |
* "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.