Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EQT | EQT Corp. | 0.032 | 2 | $38.66 | 1.41 | $40.65 | $31.80 | 27.83 | $44.68 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.08 | 1.41 | $201.00 | $188.43 | 6.67 | $248.57 |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.80 | $39.01 | 37.91 | $60.53 | |
| TPL | Texas Pacific Land Corp. | 0.018 | 1 | 1.41 | $602.18 | $419.58 | 43.52 | $663.85 | |
| GEO | GEO Group Inc. | 0.018 | 1 | 1.41 | $12.66 | $6.94 | 82.42 | $16.31 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | 1.41 | $85.86 | $77.07 | 11.41 | $115.78 |
| AMGN | Amgen | 0.026 | 2 | $284.32 | 1.40 | $320.14 | $203.55 | 57.28 | $324.63 |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.95 | $29.20 | 5.99 | $38.83 |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.98 | $24.18 | 19.85 | $29.72 | |
| KOF | Coca-Cola FEMSA S A CV | 0.033 | 3 | $95.87 | 1.39 | $100.47 | $67.26 | 49.38 | $103.37 |
| GLW | Corning Inc. | 0.022 | 3 | $32.95 | 1.39 | $34.98 | $24.80 | 41.05 | $35.14 |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $121.14 | $105.48 | 14.85 | $173.16 | |
| REGN | Regeneron Pharmaceuticals | 0.018 | 2 | $960.70 | 1.38 | $977.77 | $684.81 | 42.78 | $998.33 |
| CDNS | Cadence Design Systems | 0.020 | 3 | $305.48 | 1.37 | $293.81 | $202.08 | 45.39 | $327.36 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.57 | $10.59 | 47.03 | $17.41 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $19.04 | $12.84 | 48.29 | $19.33 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $188.39 | $108.54 | 73.57 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.27 | $4.69 | 55.01 | $11.70 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $67.52 | $51.46 | 31.21 | $68.55 |
| ROK | Rockwell Automation Inc. | 0.022 | 2 | $291.33 | 1.33 | $274.89 | $248.69 | 10.54 | $342.33 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.04 | 1.32 | $42.43 | $21.48 | 97.53 | $42.95 |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $14.66 | $10.89 | 34.62 | $16.21 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.03 | $39.91 | 20.35 | $54.75 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.77 | $43.98 | 49.55 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.13 | $40.48 | 9.02 | $57.64 | |
| LUV | Southwest Airlines | 0.016 | 2 | $29.19 | 1.29 | $27.72 | $21.67 | 27.92 | $38.86 |
| SYY | Sysco Corp. | 0.042 | 3 | $78.10 | 1.28 | $75.82 | $61.43 | 23.43 | $82.37 |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $4.08 | $2.70 | 51.11 | $9.87 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.28 | $36.82 | 22.98 | $52.87 | |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $162.66 | $122.86 | 32.39 | $168.64 |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.74 | $11.76 | 25.34 | $19.38 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.54 | ||||
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | 1.26 | $138.51 | $114.41 | 21.06 | $143.20 |
| ICLR | ICON plc | 0.026 | 2 | $335.95 | 1.25 | $321.32 | $201.35 | 59.58 | $344.77 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.32 | 1.25 | $82.49 | $42.03 | 96.26 | $82.81 |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.91 | $61.31 | 90.69 | $125.26 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $46.70 | $34.74 | 34.43 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.24 | $26.23 | 15.29 | $32.50 | |
| TFC | Truist Financial Corp. | 0.030 | 5 | $38.98 | 1.23 | $40.03 | $25.39 | 57.66 | $40.10 |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $25.16 | $16.63 | 51.29 | $26.11 |
| LANC | Lancaster Colony | 0.016 | 2 | $166.38 | 1.23 | $193.03 | $154.96 | 24.57 | $214.36 |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.43 | $0.84 | 70.24 | $1.88 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.58 | $8.92 | 108.30 | $25.24 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $15.00 | $9.80 | 53.06 | $16.04 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $34.14 | $27.19 | 25.56 | $34.14 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $230.46 | $179.69 | 28.25 | $262.12 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.53 | $38.34 | 26.58 | $51.19 | |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.56 | $17.45 | 17.82 | $26.90 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $8.17 | $7.83 | 4.34 | $12.53 |
| QRVO | Qorvo Inc. | 0.023 | 2 | $113.39 | 1.19 | $99.33 | $80.62 | 23.21 | $121.65 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $157.36 | $100.43 | 56.69 | $180.62 |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.01 | $4.33 | 38.80 | $15.79 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.97 | $14.88 | 47.65 | $22.21 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $35.32 | $24.37 | 44.93 | $42.15 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.19 | $47.41 | 20.63 | $67.21 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $214.02 | 1.17 | $214.06 | $155.76 | 37.43 | $232.75 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $200.67 | $157.34 | 27.54 | $231.12 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.36 | $10.87 | 87.30 | $22.20 | |
| ISRG | Intuitive Surgical Inc. | 0.015 | 2 | $337.36 | 1.15 | $398.31 | $254.85 | 56.29 | $403.76 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.52 | 1.15 | $168.44 | $91.48 | 84.13 | $168.85 |
| GRAB | Grab Holdings Ltd Cl A | 0.014 | 2 | $3.14 | 1.15 | $3.59 | $2.67 | 34.46 | $3.92 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.49 | $4.72 | 37.50 | $7.01 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| WMT | Walmart Inc. | 0.024 | 5 | $55.53 | 1.13 | $59.56 | $47.66 | 24.97 | $61.44 |
| ANET | Arista Networks Inc. | 0.014 | 2 | $289.41 | 1.13 | $326.14 | $133.42 | 144.45 | $326.14 |
| NVS | Novartis AG | 0.027 | 3 | $96.87 | 1.12 | $103.01 | $88.80 | 16.00 | $104.78 |
| ANSS | ANSYS Inc. | 0.014 | 1 | 1.12 | $330.17 | $258.01 | 27.97 | $364.31 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $66.83 | $33.12 | 101.78 | $68.83 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.59 | $8.00 | 44.88 | $13.27 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.46 | $36.78 | 12.72 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.05 | $6.74 | 34.27 | $11.69 |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.71 | $2.63 | 155.13 | $8.29 | |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.47 | $28.47 | 42.15 | $45.62 |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $137.81 | $71.51 | 92.71 | $145.04 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.58 | $3.61 | 26.87 | $7.53 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $63.87 | $48.73 | 31.07 | $68.26 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.50 | 1.06 | $486.54 | $365.40 | 33.15 | $486.64 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $146.64 | $107.70 | 36.16 | $157.71 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.88 | $33.28 | 4.81 | $54.52 |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $114.26 | $105.41 | 8.40 | $152.11 | |
| PCOR | Procore Technologies Inc. | 0.015 | 2 | $80.46 | 1.05 | $70.52 | $48.11 | 46.58 | $83.35 |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $157.43 | $103.20 | 52.55 | $184.79 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.32 | $10.93 | 31.02 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $84.62 | $62.36 | 35.70 | $86.79 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $162.90 | $123.00 | 32.44 | $170.54 |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.11 | $11.67 | 12.34 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.10 | $114.07 | 17.56 | $139.91 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.09 | $3.76 | 8.78 | $4.34 | |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $1565.21 | 1.01 | $1722.38 | $1063.02 | 62.03 | $1825.00 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 4 | $72.92 | 1.01 | $56.90 | $52.35 | 8.69 | $102.58 |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.88 | $6.29 | 25.28 | $9.55 | |
| INBX | Inhibrx | 0.019 | 2 | $38.00 | 1.00 | $34.23 | $14.31 | 139.20 | $39.79 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $135.42 | $109.59 | 23.57 | $161.01 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $130.31 | $100.07 | 30.22 | $130.76 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.17 | $81.58 | 22.79 | $107.02 | |
* "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.