Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BCO | Brink's Co. | 0.016 | 1 | 1.30 | $111.23 | $79.53 | 39.86 | $136.37 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.29 | $24.56 | $22.72 | 8.10 | $24.85 | |
| TWLO | Twilio Inc. | 0.016 | 2 | $142.24 | 1.29 | $150.45 | $86.81 | 73.31 | $154.64 |
| DOLE | Dole Food Company | 0.016 | 1 | 1.29 | $15.00 | $12.38 | 21.16 | $16.47 | |
| SAM | Boston Beer Company | 0.016 | 2 | $195.13 | 1.29 | $243.94 | $185.34 | 31.62 | $264.46 |
| AZN | AstraZeneca PLC | 0.022 | 3 | $183.86 | 1.28 | $194.81 | $91.51 | 112.88 | $210.52 |
| HON | Honeywell Int'l Inc. | 0.022 | 4 | $217.60 | 1.28 | $219.97 | $181.16 | 21.42 | $248.18 |
| PB | Prosperity Bancshares Inc. | 0.018 | 2 | $68.87 | 1.28 | $69.78 | $60.01 | 16.28 | $76.49 |
| BLCO | Bausch + Lomb Corp | 0.025 | 3 | $17.08 | 1.27 | $16.05 | $10.45 | 53.59 | $18.92 |
| WAB | WABTEC Corp. | 0.019 | 3 | $213.45 | 1.27 | $261.52 | $178.36 | 46.62 | $275.84 |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.27 | $53.84 | $41.50 | 29.73 | $54.35 | |
| WRB | W.R. Berkley Corp. | 0.016 | 2 | $70.12 | 1.27 | $67.50 | $63.68 | 6.00 | $77.62 |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.27 | $75.14 | $45.85 | 63.88 | $77.39 | |
| SYY | Sysco Corp. | 0.038 | 5 | $72.97 | 1.26 | $75.53 | $66.10 | 14.27 | $91.16 |
| PAYC | Paycom Software Inc. | 0.036 | 4 | $159.36 | 1.25 | $130.43 | $104.62 | 24.67 | $265.99 |
| ZBRA | Zebra Technologies Corp. | 0.016 | 1 | 1.25 | $231.10 | $199.05 | 16.10 | $352.66 | |
| SBAC | SBA Communications Corp. | 0.016 | 1 | 1.25 | $211.86 | $162.41 | 30.45 | $239.81 | |
| HSIC | Henry Schein Inc. | 0.034 | 4 | $74.75 | 1.24 | $78.11 | $61.95 | 26.09 | $89.29 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $389.07 | 1.24 | $407.02 | $235.53 | 72.81 | $437.20 |
| FOXA | Fox Corporation | 0.021 | 2 | $73.07 | 1.23 | $65.56 | $47.21 | 38.87 | $76.02 |
| AR | Antero Resources | 0.016 | 2 | $34.46 | 1.23 | $38.60 | $29.10 | 32.65 | $45.75 |
| BKV | Bkv Corporation | 0.015 | 1 | 1.23 | $28.09 | $17.78 | 57.99 | $32.81 | |
| DIN | Dine Brands Global Inc. | 0.015 | 1 | 1.23 | $29.28 | $18.02 | 62.49 | $39.42 | |
| RLI | RLI Corp. | 0.019 | 2 | $63.98 | 1.22 | $57.11 | $55.66 | 2.61 | $76.33 |
| LXU | LSB Industries Inc. | 0.016 | 2 | $8.50 | 1.22 | $14.43 | $5.16 | 179.65 | $17.22 |
| POOL | Pool Corp. | 0.020 | 3 | $228.75 | 1.21 | $234.22 | $195.49 | 19.81 | $339.98 |
| SOFI | SoFi Technologies Inc. | 0.015 | 2 | $26.18 | 1.21 | $19.06 | $11.64 | 63.75 | $32.73 |
| MNRO | Monro Inc. | 0.015 | 1 | 1.21 | $17.57 | $11.47 | 53.18 | $23.61 | |
| XP | XP Inc. | 0.019 | 2 | $16.37 | 1.20 | $20.38 | $14.59 | 39.68 | $23.13 |
| ZS | Zscaler Inc. | 0.015 | 1 | 1.20 | $142.66 | $114.63 | 24.45 | $336.99 | |
| ALX | Alexander's Inc. | 0.015 | 1 | 1.19 | $248.74 | $183.17 | 35.80 | $254.24 | |
| CHWY | Chewy Inc. | 0.015 | 2 | $33.05 | 1.19 | $27.04 | $22.74 | 18.91 | $48.62 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.017 | 3 | $39.45 | 1.18 | $48.77 | $37.76 | 29.16 | $49.13 |
| NVO | Novo Nordisk A S | 0.024 | 3 | $50.88 | 1.16 | $39.15 | $34.58 | 13.22 | $77.68 |
| ON | ON Semiconductor Corp. | 0.015 | 2 | $61.79 | 1.16 | $88.99 | $36.27 | 145.35 | $89.69 |
| SVV | Savers Value Village Inc | 0.015 | 2 | $9.34 | 1.16 | $8.96 | $6.91 | 29.67 | $13.89 |
| BUD | Anheuser-Busch InBev | 0.026 | 4 | $64.04 | 1.15 | $72.16 | $56.81 | 27.02 | $81.56 |
| CFG | Citizens Financial Group Inc. | 0.025 | 3 | $59.32 | 1.15 | $65.16 | $35.01 | 86.12 | $68.79 |
| FITB | Fifth Third Bancorp | 0.023 | 3 | $46.59 | 1.15 | $50.56 | $33.58 | 50.57 | $54.94 |
| YOU | Clear Secure Inc. | 0.017 | 4 | $35.08 | 1.15 | $56.99 | $23.31 | 144.49 | $59.52 |
| KR | Kroger Co. | 0.015 | 3 | $62.48 | 1.14 | $68.07 | $58.31 | 16.74 | $76.58 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.020 | 3 | $79.93 | 1.12 | $77.37 | $73.93 | 4.65 | $127.73 |
| OSG | Octave Specialty Group Inc. | 0.014 | 1 | 1.11 | $4.70 | $3.88 | 21.13 | $10.38 | |
| CL | Colgate-Palmolive | 0.027 | 7 | $79.08 | 1.10 | $82.35 | $73.63 | 11.84 | $98.72 |
| RGA | Reinsurance Group of America Inc. | 0.014 | 2 | $203.46 | 1.10 | $207.14 | $163.20 | 26.92 | $228.24 |
| BIDU | Baidu Inc. | 0.014 | 3 | $130.66 | 1.10 | $123.29 | $81.17 | 51.89 | $165.30 |
| GSHD | Goosehead Insurance Inc. | 0.017 | 2 | $73.65 | 1.09 | $45.58 | $39.64 | 14.98 | $114.76 |
| FR | First Industrial Realty Trust Inc. | 0.014 | 1 | 1.09 | $63.35 | $44.94 | 40.97 | $64.66 | |
| ARLP | Alliance Resource Partners LP | 0.015 | 2 | $23.23 | 1.08 | $24.70 | $21.14 | 16.84 | $29.45 |
| AMTM | Amentum Holdings Inc. | 0.014 | 1 | 1.08 | $27.79 | $19.11 | 45.42 | $38.11 | |
| ESRT | Empire State Realty Trust Inc. | 0.014 | 1 | 1.08 | $5.49 | $4.87 | 12.73 | $8.62 | |
| CDTX-OLD | Cidara Therapeutics Inc. | 0.014 | 1 | 1.08 | $221.32 | $15.22 | 1354.14 | $221.42 | |
| AXS | Axis Capital Holdings Ltd. | 0.014 | 2 | $107.09 | 1.07 | $99.89 | $87.33 | 14.38 | $109.41 |
| LYFT | Lyft Inc. | 0.013 | 2 | $19.37 | 1.07 | $14.44 | $11.28 | 28.01 | $25.54 |
| CLW | Clearwater Paper Corp. | 0.013 | 2 | $17.40 | 1.07 | $14.61 | $12.44 | 17.44 | $30.96 |
| NYT | New York Times CL A | 0.015 | 3 | $69.42 | 1.06 | $80.45 | $49.58 | 62.26 | $87.10 |
| AQN | Algonquin Power & Utilities | 0.013 | 1 | 1.06 | $6.22 | $4.93 | 26.17 | $7.03 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.014 | 2 | $23.82 | 1.05 | $22.86 | $20.95 | 9.12 | $29.71 |
| DOV | Dover Corp. | 0.014 | 3 | $207.95 | 1.05 | $216.17 | $156.44 | 38.18 | $237.00 |
| PLAY | Dave & Buster's Ent. Inc. | 0.014 | 2 | $16.21 | 1.04 | $12.93 | $9.61 | 34.55 | $35.53 |
| ACIW | ACI Worldwide Inc. | 0.013 | 1 | 1.04 | $44.25 | $38.05 | 16.29 | $55.45 | |
| NATL | NCR Atleos Corp. | 0.013 | 1 | 1.04 | $45.47 | $23.56 | 93.00 | $48.50 | |
| EQR | Equity Residential | 0.013 | 2 | $63.04 | 1.03 | $61.70 | $56.88 | 8.47 | $69.29 |
| FWONA | Liberty Media Corp Formula One Series A | 0.013 | 1 | 1.03 | $81.18 | $73.70 | 10.15 | $99.52 | |
| FOA | Finance Of America Companies Inc. | 0.013 | 1 | 1.03 | $22.53 | $15.77 | 42.87 | $29.58 | |
| PSKY | Paramount Skydance Corp. | 0.017 | 2 | $13.40 | 1.02 | $11.80 | $8.62 | 36.89 | $20.67 |
| MICC | Magnum Ice Cream Co NV | 0.023 | 4 | $15.88 | 1.01 | $13.07 | $13.06 | 0.08 | $19.93 |
| WCN | Waste Connections | 0.013 | 2 | $175.36 | 1.01 | $156.51 | $154.90 | 1.04 | $198.29 |
| BKR | Baker Hughes Co. | 0.013 | 1 | 1.00 | $62.54 | $33.87 | 84.65 | $67.00 | |
| ITIC | Investors Title Co. | 0.018 | 2 | $249.65 | 0.99 | $236.83 | $182.80 | 29.56 | $281.49 |
| LPX | Louisiana-Pacific Corp. | 0.018 | 4 | $80.75 | 0.98 | $73.75 | $68.87 | 7.09 | $101.83 |
| GFI | Gold Fields Ltd. | 0.016 | 2 | $43.66 | 0.98 | $45.49 | $18.60 | 144.57 | $59.90 |
| ELAN | Elanco Animal Health Inc. | 0.013 | 2 | $22.63 | 0.97 | $22.46 | $9.13 | 146.00 | $27.72 |
| CASH | Meta Financial Group Inc. | 0.012 | 1 | 0.97 | $98.51 | $65.79 | 49.73 | $101.26 | |
| BAP | Credicorp Ltd. | 0.031 | 4 | $287.00 | 0.96 | $334.47 | $181.10 | 84.69 | $380.20 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.018 | 2 | $59.43 | 0.96 | $54.15 | $50.76 | 6.68 | $66.28 |
| DEI | Douglas Emmett Inc. | 0.015 | 3 | $10.99 | 0.96 | $10.60 | $8.93 | 18.70 | $16.16 |
| AGCO | AGCO Corp. | 0.015 | 3 | $105.84 | 0.96 | $118.24 | $81.01 | 45.96 | $143.48 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.96 | $64.62 | $58.53 | 10.40 | $73.85 | |
| SAIA | Saia Inc. | 0.012 | 1 | 0.95 | $431.46 | $229.12 | 88.31 | $451.91 | |
| LILAK | Liberty LiLAC Group C | 0.012 | 2 | $7.46 | 0.95 | $8.57 | $4.23 | 102.60 | $9.13 |
| CART | Maplebear Inc | 0.012 | 1 | 0.94 | $43.54 | $32.73 | 33.03 | $53.50 | |
| CET | Central Securities Corp. | 0.012 | 1 | 0.94 | $52.81 | $40.15 | 31.53 | $53.88 | |
| MAS | Masco Corp. | 0.018 | 3 | $63.46 | 0.93 | $73.96 | $55.50 | 33.26 | $78.85 |
| KN | Knowles Corp. | 0.012 | 1 | 0.93 | $30.53 | $14.78 | 106.56 | $31.95 | |
| TIC | Acuren Corporation | 0.012 | 2 | $10.11 | 0.93 | $8.84 | $6.36 | 38.99 | $14.94 |
| BALL | Ball Corp. | 0.012 | 1 | 0.93 | $62.67 | $44.52 | 40.77 | $68.09 | |
| EDU | New Oriental Education & Technology | 0.012 | 1 | 0.93 | $54.73 | $41.15 | 33.00 | $64.97 | |
| AJG | Arthur J. Gallagher & Co. | 0.023 | 4 | $258.79 | 0.92 | $221.11 | $194.41 | 13.73 | $347.78 |
| BAM | Brookfield Asset Management | 0.012 | 1 | 0.92 | $48.51 | $42.20 | 14.95 | $62.45 | |
| ECVT | Ecovyst Inc. | 0.011 | 1 | 0.91 | $13.75 | $5.68 | 142.08 | $14.43 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.89 | $46.86 | $28.72 | 63.16 | $46.99 | |
| KLIC | Kulicke & Soffa Ind. | 0.011 | 1 | 0.88 | $85.20 | $29.36 | 190.19 | $86.17 | |
| SD | SandRidge Energy Inc. | 0.021 | 2 | $14.43 | 0.87 | $15.06 | $8.74 | 72.31 | $18.32 |
| TEM | Tempus Ai Inc | 0.011 | 3 | $59.05 | 0.87 | $55.51 | $41.73 | 33.02 | $104.32 |
| HRL | Hormel Foods Corp. | 0.013 | 3 | $23.70 | 0.86 | $21.43 | $20.32 | 5.46 | $30.34 |
| AD | Array Digital Infrastructure Inc. | 0.011 | 2 | $53.62 | 0.86 | $47.23 | $33.68 | 40.23 | $52.00 |
| YMM | Full Truck Alliance Spn ADR | 0.021 | 2 | $10.73 | 0.85 | $8.73 | $7.96 | 9.67 | $13.82 |
| COLD | Americold Realty Trust | 0.011 | 1 | 0.85 | $12.24 | $9.73 | 25.80 | $19.35 | |
| KSPI | Jsc Kaspi.kz ADR | 0.019 | 5 | $78.13 | 0.84 | $86.40 | $67.12 | 28.72 | $97.33 |
* "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.