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 |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $12.76 | $12.30 | 3.74 | $20.98 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $69.03 | $55.80 | 23.71 | $73.90 |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $133.72 | $112.78 | 18.57 | $163.49 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $10.75 | $3.84 | 179.95 | $14.38 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $23.76 | $21.55 | 10.26 | $29.65 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $30.08 | $20.94 | 43.65 | $32.46 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.23 | $2.82 | 85.46 | $6.62 | |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.04 | $65.07 | 33.76 | $89.91 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $46.24 | $40.90 | 13.06 | $53.45 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $480.92 | $335.82 | 43.21 | $486.43 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $423.97 | $303.24 | 39.81 | $442.79 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $68.28 | $50.50 | 35.21 | $74.05 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $49.67 | $33.68 | 47.48 | $58.23 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $208.57 | $169.16 | 23.30 | $211.63 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $177.63 | $172.95 | 2.71 | $317.50 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $185.98 | $116.88 | 59.12 | $209.71 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $43.99 | $37.31 | 17.90 | $46.97 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $18.26 | $14.54 | 25.58 | $21.79 | |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $48.72 | $41.19 | 18.28 | $57.50 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.07 | $2.40 | 27.92 | $4.08 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $172.75 | $157.54 | 9.65 | $227.46 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.49 | $28.28 | 7.81 | $40.68 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $195.10 | $155.07 | 25.81 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $244.43 | $53.63 | 355.77 | $280.83 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.21 | $57.52 | 27.28 | $77.04 | |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.26 | $20.74 | 7.33 | $29.60 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $98.06 | 51.78 | $155.77 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $223.29 | $180.08 | 23.99 | $261.24 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.45 | $14.66 | 39.50 | $22.31 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.28 | $25.90 | 9.19 | $32.21 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $91.36 | $67.04 | 36.28 | $100.57 |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $77.51 | $22.85 | 239.21 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $27.89 | $14.78 | 88.70 | $44.32 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $112.96 | $103.01 | 9.66 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $106.26 | $97.98 | 8.45 | $142.89 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $52.26 | $32.05 | 63.06 | $63.00 |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $436.91 | $352.86 | 23.82 | $476.18 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $14.92 | $13.84 | 7.80 | $22.97 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $108.68 | $89.00 | 22.11 | $212.49 |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $29.40 | $26.36 | 11.53 | $39.27 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $75.83 | $75.55 | 0.37 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.05 | $1.69 | 80.47 | $13.86 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $157.04 | $74.00 | 112.22 | $159.75 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.66 | $60.52 | 31.63 | $82.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $277.14 | $234.61 | 18.13 | $340.95 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.15 | $56.50 | 38.32 | $89.19 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.25 | $70.19 | 38.55 | $103.79 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $17.67 | $17.27 | 2.32 | $36.14 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.53 | $11.32 | 63.69 | $19.05 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $393.80 | $216.87 | 81.58 | $421.00 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $52.22 | $40.61 | 28.59 | $63.60 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.14 | $30.31 | 35.73 | $42.02 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $83.49 | $73.68 | 13.31 | $99.56 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $35.52 | $24.58 | 44.51 | $39.22 |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $424.00 | $302.21 | 40.30 | $432.03 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $31.71 | $31.42 | 0.92 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $37.85 | $33.32 | 13.60 | $51.01 |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $27.16 | $26.95 | 0.78 | $41.76 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $53.65 | $49.34 | 8.74 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $147.49 | $96.45 | 52.92 | $161.33 | |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $22.37 | $12.66 | 76.70 | $29.99 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $106.47 | $81.82 | 30.13 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.05 | $12.47 | 68.81 | $23.35 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $177.18 | $159.70 | 10.95 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.71 | $81.55 | 32.08 | $108.58 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $297.05 | $230.49 | 28.88 | $347.59 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.68 | $9.60 | 21.67 | $12.86 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $164.03 | $123.81 | 32.49 | $182.08 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $28.98 | $27.62 | 4.92 | $36.03 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $44.02 | $30.16 | 45.95 | $47.87 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $129.83 | $96.48 | 34.57 | $155.35 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $70.71 | $61.43 | 15.11 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $137.84 | $117.60 | 17.21 | $145.62 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $62.77 | $48.07 | 30.58 | $73.03 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $264.35 | $214.02 | 23.52 | $265.15 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $94.60 | $66.39 | 42.49 | $95.59 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $26.55 | $18.45 | 43.90 | $36.66 | |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $39.04 | $25.69 | 51.97 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $214.89 | $86.39 | 148.74 | $235.58 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $35.52 | $34.83 | 1.98 | $71.60 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $34.47 | $25.03 | 37.71 | $36.98 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $43.68 | $42.00 | 4.00 | $70.16 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $341.28 | $302.81 | 12.70 | $418.31 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $52.63 | $42.75 | 23.11 | $64.47 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.46 | $3.34 | 3.59 | $13.23 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.01 | $69.90 | 60.24 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $68.91 | $60.83 | 13.28 | $81.42 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1456.33 | $928.50 | 56.85 | $1535.86 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $50.39 | $41.61 | 21.10 | $58.03 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $70.90 | $61.67 | 14.97 | $79.18 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.37 | $6.93 | 6.35 | $14.64 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $111.61 | $104.44 | 6.87 | $149.07 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $47.39 | $36.68 | 29.20 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $106.03 | $102.77 | 3.17 | $154.96 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $75.63 | $33.01 | 129.11 | $82.96 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $42.20 | $41.21 | 2.40 | $63.01 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.09 | $18.34 | 47.71 | $27.92 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $589.97 | $393.82 | 49.81 | $592.41 |
* "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.