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 |
| DVA | DaVita HealthCare Partners | 0.026 | 2 | $149.55 | 2.02 | $141.54 | $131.27 | 7.82 | $179.60 |
| CRS | Carpenter Technology | 0.026 | 2 | $169.71 | 2.01 | $197.44 | $82.06 | 140.60 | $213.40 |
| VOYA | Voya Financial Inc. | 0.025 | 1 | 2.01 | $60.00 | $52.43 | 14.44 | $83.31 | |
| CRBG | Corebridge Financial Inc. | 0.025 | 1 | 2.00 | $30.35 | $23.41 | 29.65 | $35.09 | |
| BAESF | BAE Systems plc | 0.025 | 1 | 2.00 | $17.13 | $11.51 | 48.83 | $18.26 | |
| ST | Sensata Technologies Holding | 0.025 | 2 | $24.27 | 1.99 | $21.37 | $17.32 | 23.38 | $42.64 |
| NEE | NextEra Energy Inc. | 0.025 | 1 | 1.99 | $67.25 | $61.72 | 8.96 | $84.83 | |
| TCOM | Trip.com Group Ltd | 0.058 | 3 | $68.66 | 1.97 | $59.33 | $38.05 | 55.93 | $76.81 |
| CBL | CBL & Associates Pptys Inc. | 0.025 | 1 | 1.97 | $23.69 | $19.32 | 22.62 | $32.15 | |
| ETN | Eaton Corp. | 0.025 | 3 | $330.97 | 1.96 | $290.69 | $231.85 | 25.38 | $378.60 |
| AFL | AFLAC Inc. | 0.026 | 2 | $103.75 | 1.95 | $108.60 | $78.95 | 37.56 | $114.79 |
| WMT | Walmart Inc. | 0.025 | 3 | $90.30 | 1.95 | $96.04 | $57.93 | 65.79 | $105.01 |
| LLYVA | Liberty Media Corp. Series A Live | 0.026 | 2 | $66.56 | 1.92 | $70.97 | $32.55 | 118.03 | $79.63 |
| FER | Ferrovial Se | 0.024 | 1 | 1.92 | $48.41 | $36.20 | 33.73 | $56.43 | |
| NWL | Newell Brands Inc. | 0.025 | 2 | $6.33 | 1.90 | $5.17 | $4.22 | 22.51 | $11.65 |
| PUKPF | Prudential plc | 0.024 | 1 | 1.90 | |||||
| CSCO | Cisco Systems | 0.063 | 5 | $61.21 | 1.89 | $57.34 | $43.57 | 31.60 | $66.06 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.25 | $43.32 | 36.77 | $60.34 |
| SWKS | Skyworks Solutions Inc. | 0.024 | 1 | 1.89 | $61.60 | $47.93 | 28.52 | $117.89 | |
| MSTR | MicroStrategy Inc. | 0.024 | 1 | 1.89 | $381.45 | $101.00 | 277.67 | $543.00 | |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $7.98 | $6.23 | 28.09 | $8.39 |
| SWTX | SpringWorks Therapeutics Inc. | 0.032 | 2 | $36.13 | 1.88 | $46.24 | $28.21 | 63.91 | $62.00 |
| UHS | Universal Health Services Inc. | 0.024 | 1 | 1.88 | $171.88 | $153.99 | 11.62 | $242.73 | |
| JBLU | JetBlue Airways Corp. | 0.024 | 1 | 1.88 | $4.18 | $3.34 | 25.15 | $8.31 | |
| BX | Blackstone Group | 0.031 | 2 | $172.42 | 1.87 | $133.54 | $112.80 | 18.39 | $197.87 |
| BBW | Build-A-Bear Workshop Inc. | 0.024 | 2 | $46.04 | 1.87 | $34.91 | $23.22 | 50.34 | $47.95 |
| UHAL | U-Haul Holding Co. | 0.055 | 6 | $64.90 | 1.85 | $60.98 | $56.28 | 8.35 | $79.04 |
| EQT | EQT Corp. | 0.031 | 2 | $46.11 | 1.85 | $51.22 | $29.65 | 72.75 | $56.66 |
| WMG | Warner Music Group Corp. CL A | 0.023 | 1 | 1.85 | $30.53 | $26.61 | 14.73 | $36.45 | |
| AAP | Advance Auto Parts | 0.024 | 2 | $39.38 | 1.84 | $33.31 | $28.67 | 16.18 | $75.64 |
| WVE | Wave Life Sciences Ltd. | 0.023 | 1 | 1.84 | $7.34 | $4.25 | 72.71 | $16.74 | |
| CX | Cemex | 0.023 | 1 | 1.84 | $6.09 | $4.89 | 24.54 | $8.06 | |
| FOSL | Fossil Inc. | 0.023 | 2 | $1.67 | 1.83 | $1.01 | $0.75 | 34.67 | $2.61 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $213.67 | 1.82 | $179.17 | $142.10 | 26.09 | $273.99 |
| SPHR | Sphere Entertainment Co. | 0.023 | 1 | 1.82 | $28.25 | $23.89 | 18.25 | $50.88 | |
| UNP | Union Pacific | 0.034 | 5 | $233.52 | 1.81 | $214.54 | $204.66 | 4.83 | $255.44 |
| AN3.F | Alten SA | 0.023 | 1 | 1.81 | |||||
| ATZ.TO | Aritzia Inc. | 0.023 | 1 | 1.81 | |||||
| KNX | Knight-Swift Transportation | 0.023 | 2 | $53.04 | 1.80 | $39.21 | $36.69 | 6.87 | $61.28 |
| NTDOF | Nintendo Co. Ltd | 0.023 | 1 | 1.80 | $54.66 | $39.01 | 40.12 | $60.53 | |
| ITIC | Investors Title Co. | 0.028 | 2 | $236.77 | 1.79 | $232.95 | $138.11 | 68.67 | $276.11 |
| OC | Owens Corning | 0.023 | 1 | 1.79 | $144.50 | $123.41 | 17.09 | $212.65 | |
| SBLK | Star Bulk Carriers Corp. | 0.023 | 1 | 1.79 | $14.69 | $12.06 | 21.81 | $24.77 | |
| TLN | Talen Energy Corp | 0.056 | 3 | $201.47 | 1.78 | $213.95 | $98.50 | 117.21 | $258.03 |
| CL | Colgate-Palmolive | 0.035 | 5 | $90.94 | 1.78 | $92.33 | $84.85 | 8.82 | $107.54 |
| GOOS | Canada Goose Holdings Inc. | 0.027 | 2 | $10.03 | 1.78 | $8.16 | $6.73 | 21.25 | $14.75 |
| SG | Sweetgreen Inc Class A | 0.023 | 1 | 1.78 | $19.09 | $16.29 | 17.19 | $45.12 | |
| LEVI | Levi Strauss & Co. | 0.037 | 4 | $16.26 | 1.77 | $15.77 | $12.07 | 30.65 | $23.61 |
| VRTX | Vertex Pharmaceuticals | 0.034 | 2 | $456.70 | 1.77 | $503.50 | $377.85 | 33.25 | $519.88 |
| VNT | Vontier Corp. | 0.022 | 1 | 1.77 | $31.32 | $27.22 | 15.06 | $41.61 | |
| PCVX | Vaxcyte Inc. | 0.022 | 1 | 1.77 | $34.77 | $27.66 | 25.70 | $121.06 | |
| HUN | Huntsman Corp. | 0.022 | 1 | 1.74 | $13.46 | $11.90 | 13.11 | $24.66 | |
| PRA | ProAssurance Corp. | 0.022 | 1 | 1.74 | $23.26 | $10.76 | 116.17 | $23.70 | |
| RNMBF | Rheinmetall AG | 0.022 | 1 | 1.74 | $560.50 | $241.41 | 132.18 | $633.00 | |
| HAYW | Hayward Holdings Inc | 0.022 | 1 | 1.73 | $13.25 | $11.10 | 19.37 | $16.87 | |
| QDEL | QuidelOrtho Corp. | 0.022 | 1 | 1.71 | $28.58 | $23.77 | 20.24 | $49.45 | |
| CTVA | Corteva Inc. | 0.022 | 1 | 1.71 | $61.80 | $49.59 | 24.62 | $66.06 | |
| ABM | ABM Industries | 0.022 | 1 | 1.71 | $48.75 | $40.85 | 19.34 | $58.89 | |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $138.35 | $104.06 | 32.95 | $171.20 |
| ULTA | Ulta Beauty Inc. | 0.027 | 3 | $422.52 | 1.68 | $390.25 | $309.01 | 26.29 | $460.00 |
| KRC | Kilroy Realty Corp. | 0.021 | 1 | 1.67 | $31.78 | $27.07 | 17.40 | $42.49 | |
| GRAB | Grab Holdings Ltd Cl A | 0.021 | 1 | 1.66 | $4.79 | $2.98 | 60.74 | $5.72 | |
| ANET | Arista Networks Inc. | 0.021 | 1 | 1.66 | $80.73 | $59.43 | 35.84 | $133.58 | |
| MTN | Vail Resorts Inc. | 0.039 | 2 | $174.62 | 1.64 | $142.00 | $129.85 | 9.36 | $196.23 |
| CNM | Core & Main Inc Class A | 0.021 | 2 | $50.91 | 1.64 | $52.94 | $37.22 | 42.24 | $62.15 |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $65.16 | $57.00 | 14.32 | $145.25 |
| CACI | CACI International Inc. | 0.021 | 1 | 1.63 | $449.15 | $318.60 | 40.98 | $588.26 | |
| MTH | Meritage Homes Corp. | 0.021 | 1 | 1.62 | $66.96 | $59.27 | 12.97 | $105.86 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.021 | 2 | $174.57 | 1.62 | $14.53 | $11.41 | 27.34 | $16.91 |
| MCD | McDonald's Corp. | 0.024 | 5 | $290.36 | 1.60 | $314.50 | $239.29 | 31.43 | $326.32 |
| PL | Planet Labs PBC | 0.020 | 1 | 1.60 | $3.43 | $1.67 | 105.39 | $6.71 | |
| GLNCY | Glencore Plc | 0.020 | 1 | 1.60 | $9.91 | $9.04 | 9.62 | $12.58 | |
| HP | Helmerich & Payne | 0.020 | 2 | $32.02 | 1.59 | $19.85 | $17.82 | 11.39 | $41.39 |
| RYN | Rayonier Inc. | 0.020 | 1 | 1.59 | $24.52 | $22.80 | 7.54 | $31.77 | |
| SYNA | Synaptics Inc. | 0.020 | 1 | 1.59 | $55.03 | $41.80 | 31.65 | $98.00 | |
| APH | Amphenol Corp. | 0.034 | 3 | $69.42 | 1.58 | $76.68 | $54.37 | 41.03 | $79.18 |
| CNK | Cinemark Holdings Inc. | 0.031 | 2 | $30.98 | 1.58 | $29.77 | $16.27 | 82.97 | $36.16 |
| REVG | REV Group Inc. | 0.020 | 1 | 1.58 | $32.27 | $21.26 | 51.79 | $35.94 | |
| ECPG | Encore Capital Group Inc. | 0.020 | 1 | 1.58 | $35.15 | $26.45 | 32.89 | $51.77 | |
| ENTG | Entegris Inc. | 0.031 | 5 | $95.87 | 1.57 | $78.69 | $60.75 | 29.53 | $147.16 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $469.28 | 1.57 | $482.10 | $413.35 | 16.63 | $550.76 |
| CARS | Cars.com Inc. | 0.020 | 2 | $17.33 | 1.57 | $12.10 | $9.87 | 22.59 | $21.24 |
| DJCO | Daily Journal Corp. | 0.020 | 1 | 1.56 | $381.90 | $333.29 | 14.58 | $602.00 | |
| AWI | Armstrong World Industries Inc. | 0.020 | 1 | 1.55 | $145.32 | $109.97 | 32.15 | $164.06 | |
| FSNUF | Fresenius SE & Co KGaA | 0.020 | 1 | 1.55 | $37.08 | $25.77 | 43.89 | $37.08 | |
| KNSL | Kinsale Capital Group Inc. | 0.020 | 2 | $465.13 | 1.54 | $434.60 | $356.49 | 21.91 | $531.57 |
| ERJ | Embraer SA | 0.019 | 1 | 1.54 | $45.59 | $25.05 | 82.00 | $56.61 | |
| LOW | Lowe's Cos. | 0.033 | 3 | $241.57 | 1.53 | $223.27 | $205.30 | 8.75 | $283.06 |
| APD | Air Products & Chemicals | 0.022 | 3 | $294.36 | 1.53 | $270.93 | $223.15 | 21.41 | $339.07 |
| PEG | Public Serv. Enterprise Inc. | 0.020 | 2 | $84.49 | 1.53 | $81.61 | $64.58 | 26.37 | $93.82 |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $26.49 | $16.02 | 65.36 | $38.94 | |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $198.79 | $154.43 | 28.72 | $212.91 |
| UPS | United Parcel Service | 0.028 | 4 | $114.92 | 1.52 | $96.73 | $90.55 | 6.82 | $147.54 |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $147.69 | $121.56 | 21.50 | $163.30 |
| DIN | Dine Brands Global Inc. | 0.019 | 1 | 1.52 | $19.65 | $18.63 | 5.48 | $42.68 | |
| FR | First Industrial Realty Trust Inc. | 0.019 | 1 | 1.52 | $47.58 | $40.31 | 18.04 | $57.68 | |
| OMC | Omnicom Group | 0.020 | 2 | $83.03 | 1.51 | $75.86 | $69.13 | 9.74 | $105.28 |
| FRPH | FRP Holdings Inc. | 0.019 | 1 | 1.50 | $26.88 | $25.37 | 5.95 | $33.00 | |
| FCX | Freeport-McMoran Inc. | 0.019 | 2 | $38.08 | 1.50 | $37.17 | $27.54 | 34.97 | $54.45 |
| TME | Tencent Music Entertainment Grp | 0.019 | 2 | $11.35 | 1.50 | $13.55 | $9.29 | 45.86 | $15.43 |
* "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.