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 |
| RGA | Reinsurance Group of America Inc. | 0.016 | 2 | $212.65 | 1.33 | $266.06 | $175.13 | 51.92 | $267.46 |
| NICE | Nice Ltd Spon ADR | 0.016 | 1 | 1.32 | $113.66 | $83.10 | 36.77 | $138.58 | |
| LOW | Lowe's Cos. | 0.031 | 3 | $202.11 | 1.31 | $196.53 | $178.45 | 10.13 | $289.87 |
| DEI | Douglas Emmett Inc. | 0.019 | 3 | $11.80 | 1.30 | $9.50 | $8.62 | 10.21 | $12.71 |
| FUL | H.B. Fuller Co. | 0.016 | 2 | $58.29 | 1.30 | $51.08 | $46.47 | 9.92 | $67.72 |
| UPBD | Upbound Group Inc. | 0.016 | 1 | 1.29 | $15.94 | ||||
| ACIW | ACI Worldwide Inc. | 0.016 | 1 | 1.28 | $52.23 | $38.05 | 37.27 | $61.08 | |
| BUD | Anheuser-Busch InBev | 0.025 | 4 | $82.40 | 1.27 | $82.83 | $58.60 | 41.35 | $86.60 |
| ST | Sensata Technologies Holding | 0.019 | 2 | $47.74 | 1.27 | $40.85 | |||
| BKD | Brookdale Senior Living Inc. | 0.017 | 3 | $16.09 | 1.27 | $9.90 | $8.02 | 23.44 | $17.09 |
| OPCH | Option Care Health Inc. | 0.015 | 1 | 1.26 | $31.21 | ||||
| CLW | Clearwater Paper Corp. | 0.015 | 1 | 1.26 | $18.89 | $11.73 | 61.04 | $23.59 | |
| MTH | Meritage Homes Corp. | 0.015 | 1 | 1.26 | $58.46 | $56.66 | 3.18 | $84.75 | |
| CRK | Comstock Resources Inc. | 0.015 | 1 | 1.26 | $14.22 | $12.12 | 17.33 | $28.10 | |
| DOLE | Dole Food Company | 0.015 | 1 | 1.25 | $13.15 | ||||
| MKTX | MarketAxess Holdings Inc. | 0.015 | 2 | $113.50 | 1.25 | $164.55 | $108.23 | 52.04 | $193.95 |
| CL | Colgate-Palmolive | 0.029 | 4 | $91.68 | 1.24 | $93.47 | $73.21 | 27.67 | $98.15 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.029 | 3 | $57.22 | 1.24 | $54.68 | $49.26 | 11.00 | $70.98 |
| NOC | Northrop Grumman Corp. | 0.016 | 2 | $509.32 | 1.24 | $515.81 | $470.06 | 9.73 | $767.12 |
| SPB | Spectrum Brands Holdings Inc. | 0.023 | 4 | $85.75 | 1.23 | $76.80 | |||
| WRB | W.R. Berkley Corp. | 0.015 | 2 | $70.53 | 1.21 | $74.07 | |||
| PB | Prosperity Bancshares Inc. | 0.015 | 1 | 1.19 | $67.29 | $59.55 | 13.00 | $75.23 | |
| YPF | YPF S.A. | 0.015 | 1 | 1.19 | $50.64 | ||||
| AXTA | Axalta Coating Systems Ltd. | 0.024 | 2 | $34.22 | 1.18 | $33.57 | $24.94 | 34.60 | $38.61 |
| BNS | Bank of Nova Scotia | 0.018 | 3 | $86.81 | 1.18 | $91.22 | $61.17 | 49.13 | $94.89 |
| DLR | Digital Realty Trust Inc. | 0.015 | 2 | $179.58 | 1.18 | $173.74 | $143.30 | 21.24 | $206.06 |
| CALM | Cal-Maine Foods Inc. | 0.015 | 2 | $80.56 | 1.18 | $61.85 | $61.85 | 0.00 | $95.25 |
| JD | JD.com Inc. | 0.021 | 5 | $25.48 | 1.17 | $26.73 | $23.66 | 12.98 | $34.30 |
| ROK | Rockwell Automation Inc. | 0.021 | 2 | $495.08 | 1.17 | $426.32 | $339.27 | 25.66 | $495.83 |
| BCS | Barclays plc ADR | 0.014 | 2 | $26.86 | 1.16 | $22.09 | $18.85 | 17.19 | $28.36 |
| ADT | ADT Inc. | 0.014 | 1 | 1.16 | $6.70 | ||||
| ICFI | ICF International Inc. | 0.014 | 1 | 1.15 | $88.20 | $58.62 | 50.46 | $97.47 | |
| MTB | M&T Bank Corp. | 0.020 | 3 | $223.56 | 1.14 | $213.41 | $171.12 | 24.71 | $254.31 |
| PINS | Pinterest Inc. | 0.017 | 2 | $21.03 | 1.14 | $22.38 | |||
| SUPN | Supernus Pharmaceuticals | 0.014 | 1 | 1.14 | $39.72 | ||||
| SBAC | SBA Communications Corp. | 0.014 | 2 | $176.46 | 1.14 | $182.31 | |||
| UHS | Universal Health Services Inc. | 0.024 | 2 | $148.69 | 1.12 | $182.35 | |||
| VLO | Valero Energy | 0.014 | 1 | 1.12 | $432.10 | ||||
| PRM | Perimeter Solutions SA | 0.016 | 2 | $35.65 | 1.11 | $26.62 | |||
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.11 | $149.88 | $145.13 | 3.27 | $218.51 | |
| TAC | TransAlta Corp. | 0.013 | 2 | $13.83 | 1.10 | $13.02 | |||
| JAZZ | Jazz Pharmaceuticals plc | 0.013 | 2 | $240.97 | 1.10 | $207.83 | $128.80 | 61.36 | $266.38 |
| CASH | Meta Financial Group Inc. | 0.013 | 1 | 1.10 | $72.20 | $65.71 | 9.88 | $101.13 | |
| CDW | CDW Corp. | 0.026 | 2 | $140.64 | 1.09 | $152.05 | $96.09 | 58.24 | $158.05 |
| IWF | iShares Russell 1000 Growth ETF | 0.022 | 3 | $124.84 | 1.09 | $122.90 | $102.05 | 20.43 | $129.80 |
| BAP | Credicorp Ltd. | 0.031 | 3 | $389.58 | 1.08 | $387.75 | $219.79 | 76.42 | $413.25 |
| VOYA | Voya Financial Inc. | 0.025 | 3 | $90.53 | 1.08 | $93.29 | |||
| VMRK | Vivmark Residential | 0.013 | 2 | $67.93 | 1.07 | $60.87 | |||
| POOL | Pool Corp. | 0.016 | 2 | $214.93 | 1.06 | $168.92 | $152.70 | 10.62 | $298.13 |
| ARLP | Alliance Resource Partners LP | 0.015 | 2 | $23.98 | 1.06 | $25.69 | $20.88 | 23.04 | $28.08 |
| HWM | Howmet Aerospace Inc. | 0.013 | 1 | 1.06 | $220.18 | ||||
| AGCO | AGCO Corp. | 0.013 | 1 | 1.06 | $103.28 | $98.22 | 5.15 | $142.68 | |
| CPRX-OLD | Catalyst Pharmaceuticals Inc. | 0.013 | 1 | 1.06 | $31.50 | $19.05 | 65.35 | $32.56 | |
| COLL | Collegium Pharmaceutical Inc. | 0.013 | 1 | 1.06 | $23.09 | $21.43 | 7.75 | $50.79 | |
| NVO | Novo Nordisk A S | 0.038 | 4 | $47.94 | 1.05 | $38.49 | $34.20 | 12.54 | $61.21 |
| CMI | Cummins Inc. | 0.020 | 3 | $713.22 | 1.05 | $525.86 | $399.97 | 31.47 | $735.02 |
| GD | General Dynamics | 0.014 | 3 | $354.24 | 1.05 | $343.03 | $303.95 | 12.86 | $398.07 |
| MNRO | Monro Inc. | 0.013 | 1 | 1.05 | $13.64 | $10.82 | 26.06 | $22.69 | |
| MYRG | MYR Group Inc. | 0.013 | 1 | 1.05 | $284.22 | $190.14 | 49.48 | $503.57 | |
| BXP | BXP Inc. | 0.017 | 3 | $66.31 | 1.04 | $57.85 | $47.99 | 20.55 | $74.09 |
| NTR | Nutrien Ltd. | 0.015 | 2 | $62.95 | 1.04 | $69.49 | |||
| RWAY | Runway Growth Finance Corp | 0.013 | 1 | 1.04 | $6.24 | ||||
| MSTR | MicroStrategy Inc. | 0.013 | 1 | 1.03 | $136.75 | $81.81 | 67.16 | $306.16 | |
| FDXF | FedEx Freight Holding Co. | 0.027 | 5 | $151.00 | 1.02 | $110.04 | |||
| BKR | Baker Hughes Co. | 0.012 | 2 | $55.50 | 1.01 | $55.60 | |||
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.012 | 1 | 1.01 | $54.58 | ||||
| IVZ | Invesco Ltd | 0.012 | 1 | 1.01 | $28.32 | $20.03 | 41.39 | $33.66 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.017 | 2 | $33.89 | 1.00 | $20.42 | |||
| AXS | Axis Capital Holdings Ltd. | 0.013 | 2 | $107.44 | 1.00 | $99.82 | $86.58 | 15.29 | $119.44 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.013 | 2 | $22.61 | 1.00 | $21.96 | $19.25 | 14.08 | $26.42 |
| CRDO | Credo Technology Group Holdi | 0.012 | 2 | $271.95 | 1.00 | $173.11 | |||
| FOA | Finance Of America Companies Inc. | 0.012 | 1 | 1.00 | $10.97 | ||||
| DOW | Dow Inc. | 0.012 | 3 | $27.36 | 1.00 | $30.06 | |||
| SKYD | Skydance Corp. | 0.021 | 2 | $9.86 | 0.99 | $6.79 | |||
| WCN | Waste Connections | 0.012 | 1 | 0.99 | $165.94 | ||||
| MDB | MongoDB Inc. | 0.012 | 1 | 0.99 | $349.88 | ||||
| UGI | UGI Corp. | 0.012 | 2 | $34.54 | 0.99 | $38.10 | |||
| EDU | New Oriental Education & Technology | 0.012 | 1 | 0.99 | $60.54 | $44.25 | 36.81 | $64.22 | |
| BBW | Build-A-Bear Workshop Inc. | 0.012 | 1 | 0.97 | $24.11 | $23.94 | 0.71 | $70.63 | |
| KSPI | Jsc Kaspi.kz ADR | 0.026 | 7 | $86.62 | 0.96 | $92.32 | |||
| ITIC | Investors Title Co. | 0.017 | 2 | $273.68 | 0.96 | $284.58 | $208.58 | 36.44 | $309.07 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $54.62 | 0.96 | $60.00 | $30.39 | 97.43 | $69.98 |
| YMM | Full Truck Alliance Spn ADR | 0.012 | 1 | 0.96 | $8.83 | ||||
| SMG | Scotts Miracle-Gro Co. | 0.012 | 1 | 0.96 | $54.70 | ||||
| FWONA | Liberty Media Corp Formula One Series A | 0.012 | 1 | 0.95 | $82.80 | ||||
| VTOL | Bristow Group Inc. | 0.012 | 1 | 0.95 | $38.80 | ||||
| PBF | PBF Energy Inc. | 0.012 | 1 | 0.95 | $79.74 | $25.16 | 216.93 | $92.46 | |
| XMTR | Xometry Inc. | 0.012 | 1 | 0.95 | $92.72 | ||||
| KN | Knowles Corp. | 0.012 | 2 | $41.48 | 0.94 | $34.52 | $20.57 | 67.82 | $42.93 |
| EXR | Extra Space Storage Inc. | 0.012 | 2 | $145.30 | 0.93 | $138.12 | $120.04 | 15.06 | $157.03 |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $195.62 | 0.93 | $149.77 | $75.47 | 98.45 | $199.89 |
| IR | Ingersoll Rand Inc. | 0.022 | 2 | $81.99 | 0.92 | $78.08 | |||
| LZAGY | Lonza Group Ag Unspon ADR | 0.011 | 1 | 0.92 | $72.61 | $57.99 | 25.21 | $74.36 | |
| ACMR | ACM Research Inc. | 0.011 | 3 | $126.89 | 0.92 | $56.35 | |||
| MICC | Magnum Ice Cream Co NV | 0.036 | 7 | $16.98 | 0.91 | $18.83 | |||
| TREX | Trex Company Inc. | 0.012 | 2 | $50.04 | 0.91 | $46.62 | |||
| WIX | Wix.com Ltd. | 0.021 | 2 | $44.27 | 0.90 | $76.56 | |||
| AMP | Ameriprise Financial Inc. | 0.017 | 3 | $458.73 | 0.90 | $481.18 | $419.52 | 14.70 | $572.56 |
| PHG | Koninklijke Philips Electronics NV | 0.011 | 2 | $27.19 | 0.90 | $25.57 | $23.62 | 8.26 | $32.21 |
| AM | Antero Midstream Corp. | 0.011 | 2 | $22.75 | 0.90 | $20.48 | |||
* "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.