Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TRMB | Trimble Inc. | 0.028 | 2 | $64.36 | 2.21 | $54.83 | $39.57 | 38.56 | $65.55 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $91.36 | $67.04 | 36.28 | $100.57 |
| LNT | Alliant Energy | 0.028 | 1 | 2.22 | $49.84 | $42.62 | 16.94 | $52.31 | |
| CX | Cemex | 0.028 | 1 | 2.22 | $6.44 | $5.67 | 13.58 | $9.27 | |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $106.03 | $102.77 | 3.17 | $154.96 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $133.84 | $83.93 | 59.47 | $146.80 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $21.05 | $20.13 | 4.57 | $31.69 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $35.52 | $24.58 | 44.51 | $39.22 |
| DECK | Deckers Outdoor | 0.028 | 2 | $941.27 | 2.25 | $1023.28 | $484.02 | 111.41 | $1106.89 |
| FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $30.92 | $25.53 | 21.11 | $32.50 |
| KN | Knowles Corp. | 0.028 | 1 | 2.27 | $17.51 | $12.78 | 37.01 | $18.48 | |
| ST | Sensata Technologies Holding | 0.028 | 1 | 2.27 | $38.14 | $30.36 | 25.63 | $46.97 | |
| CARS | Cars.com Inc. | 0.029 | 2 | $17.18 | 2.27 | $19.89 | $14.82 | 34.21 | $22.84 |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $436.91 | $352.86 | 23.82 | $476.18 |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $28.34 | $24.27 | 16.77 | $33.46 | |
| HUN | Huntsman Corp. | 0.029 | 2 | $26.03 | 2.29 | $23.24 | $21.72 | 7.00 | $29.05 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | 2.29 | $26.18 | $20.73 | 26.29 | $29.59 | |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $21.83 | $21.40 | 2.01 | $29.66 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $172.75 | $157.54 | 9.65 | $227.46 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $231.67 | $189.44 | 22.29 | $304.79 |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.33 | $13.50 | 20.96 | $26.00 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.52 | $14.73 | 18.94 | $21.73 |
| WPM | Wheaton Precious Metals Corp. | 0.029 | 1 | 2.30 | $52.92 | $38.03 | 39.15 | $57.71 | |
| SRCL | Stericycle Inc. | 0.029 | 3 | $52.75 | 2.30 | $58.15 | $37.78 | 53.92 | $59.45 |
| JCI | Johnson Controls Intl. plc | 0.031 | 2 | $65.32 | 2.31 | $69.44 | $47.30 | 46.81 | $74.23 |
| INGR | Ingredion Inc. | 0.029 | 2 | $116.85 | 2.32 | $113.91 | $88.31 | 28.99 | $122.18 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $43.68 | $42.00 | 4.00 | $70.16 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.76 | $168.30 | 28.20 | $225.66 |
| KOS | Kosmos Energy Ltd. | 0.029 | 1 | 2.33 | $5.21 | $5.07 | 2.76 | $8.28 | |
| CCJ | Cameco Corp. | 0.029 | 1 | 2.35 | $51.91 | $29.12 | 78.26 | $56.24 | |
| AU | AngloGold Ashanti Ltd. | 0.032 | 2 | $22.20 | 2.35 | $23.01 | $14.79 | 55.58 | $26.01 |
| TNL | Travel Leisure Co. | 0.030 | 2 | $48.96 | 2.36 | $43.65 | $31.39 | 39.06 | $49.02 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $70.90 | $61.67 | 14.97 | $79.18 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $291.79 | $204.62 | 42.60 | $302.42 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $589.97 | $393.82 | 49.81 | $592.41 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $31.71 | $31.42 | 0.92 | $54.52 |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.26 | $20.74 | 7.33 | $29.60 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $27.26 | $19.92 | 36.85 | $29.50 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $87.99 | $65.01 | 35.35 | $93.44 |
| WSO | Watsco Inc. | 0.030 | 1 | 2.41 | $478.63 | $331.23 | 44.50 | $491.90 | |
| RUBSF | Rubis SCA | 0.030 | 1 | 2.41 | $33.55 | $20.95 | 60.14 | $36.89 | |
| ZBH | Zimmer Biomet Holdings | 0.110 | 6 | $131.98 | 2.41 | $107.17 | $101.61 | 5.47 | $146.61 |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $54.80 | $48.58 | 12.80 | $105.38 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $13.12 | $9.80 | 33.88 | $18.63 | |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $100.72 | $65.37 | 54.08 | $102.58 |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $112.30 | $95.32 | 17.81 | $135.76 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $156.55 | $122.86 | 27.42 | $168.82 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $197.20 | $163.07 | 20.93 | $218.29 |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.50 | $90.38 | 13.41 | $134.67 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.53 | $39.63 | 2.27 | $67.12 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $26.44 | 12.37 | $31.77 | |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $69.03 | $55.80 | 23.71 | $73.90 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $97.14 | $72.46 | 34.06 | $100.84 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.57 | $12.71 | 30.37 | $22.75 | |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $48.11 | $32.72 | 47.04 | $55.24 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $233.77 | $223.12 | 4.77 | $282.90 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.26 | $11.07 | 1.72 | $15.39 | |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $104.36 | $81.56 | 27.95 | $112.00 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $177.18 | $159.70 | 10.95 | $267.54 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $268.86 | $163.08 | 64.86 | $284.82 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.46 | $2.79 | 95.70 | $7.59 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $769.99 | $584.72 | 31.69 | $839.46 |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $40.32 | $30.75 | 31.12 | $57.18 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $32.76 | $26.69 | 22.74 | $38.86 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $114.98 | $83.58 | 37.57 | $124.10 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.47 | $29.73 | 2.49 | $50.72 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $43.99 | $37.31 | 17.90 | $46.97 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.04 | $65.07 | 33.76 | $89.91 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $59.52 | $50.91 | 16.91 | $67.49 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $34.47 | $25.03 | 37.71 | $36.98 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $50.39 | $41.61 | 21.10 | $58.03 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $76.54 | $57.61 | 32.86 | $88.94 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $63.04 | $51.65 | 22.05 | $78.13 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $249.67 | $220.39 | 13.29 | $319.05 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.61 | $15.91 | 29.54 | $26.93 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $49.67 | $33.68 | 47.48 | $58.23 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $53.97 | $43.69 | 23.53 | $61.51 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $10.75 | $3.84 | 179.95 | $14.38 | |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $185.98 | $116.88 | 59.12 | $209.71 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $46.24 | $40.90 | 13.06 | $53.45 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $31.10 | $27.55 | 12.89 | $36.34 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $70.08 | $40.09 | 74.81 | $82.14 |
| APH | Amphenol Corp. | 0.046 | 2 | $57.68 | 2.62 | $68.27 | $39.17 | 74.29 | $69.30 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.14 | $30.31 | 35.73 | $42.02 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $341.28 | $302.81 | 12.70 | $418.31 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $240.00 | $155.87 | 53.97 | $243.37 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $30.08 | $20.94 | 43.65 | $32.46 | |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $68.28 | $50.50 | 35.21 | $74.05 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $53.06 | $48.19 | 10.11 | $64.31 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $423.97 | $303.24 | 39.81 | $442.79 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $176.00 | $126.72 | 38.89 | $182.67 |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $23.76 | $21.55 | 10.26 | $29.65 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.23 | $2.82 | 85.46 | $6.62 | |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $48.72 | $41.19 | 18.28 | $57.50 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $98.06 | 51.78 | $155.77 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $18.26 | $14.54 | 25.58 | $21.79 | |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $71.82 | $64.02 | 12.18 | $82.45 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.67 | $29.16 | 36.04 | $42.73 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $39.04 | $25.69 | 51.97 | $47.72 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $33.10 | $27.55 | 20.15 | $41.58 |
* "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.