Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.29 | $1.77 | 198.87 | $5.46 | |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.92 | $164.79 | 15.25 | $215.79 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $274.45 | $181.66 | 51.08 | $275.41 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.79 | $7.21 | 119.00 | $15.96 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.73 | $30.47 | 73.06 | $53.86 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $52.16 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $267.86 | $157.09 | 70.51 | $273.37 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.77 | $19.57 | 26.57 | $28.02 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.40 | $228.00 | 3.68 | $284.02 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.54 | $19.53 | 20.53 | $26.01 | |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.20 | $94.57 | 15.47 | $141.51 |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.83 | $13.50 | 24.67 | $26.64 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $119.68 | $94.12 | 27.16 | $122.75 |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $19.06 | $13.89 | 37.22 | $21.73 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.17 | $1.26 | 230.95 | $4.64 | |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.53 | $48.67 | 18.20 | $64.94 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.07 | $197.87 | 51.14 | $299.12 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.12 | $88.80 | 17.25 | $121.04 |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $259.61 | $210.51 | 23.32 | $305.08 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $172.68 | $121.26 | 42.40 | $173.75 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.84 | $25.52 | 16.93 | $39.22 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.73 | $18.92 | 125.85 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.00 | $2.65 | 126.42 | $7.33 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $116.80 | $83.58 | 39.75 | $124.10 |
| PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.04 | $10.07 | 19.56 | $17.24 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.03 | $69.38 | 19.67 | $94.51 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.66 | $96.77 | 64.99 | $183.49 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.54 | $98.51 | 72.10 | $177.37 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.22 | $44.07 | 36.65 | $62.04 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $211.92 | $102.61 | 106.53 | $263.76 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.43 | $137.43 | 0.00 | $216.18 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $580.56 | $388.50 | 49.44 | $626.67 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $505.24 | $438.51 | 15.22 | $613.66 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.21 | $21.89 | 24.30 | $27.80 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.18 | $46.04 | 28.54 | $60.69 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $197.59 | $129.22 | 52.91 | $224.50 | |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.23 | $47.91 | 2.76 | $71.89 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $56.47 | $54.90 | 2.86 | $69.47 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $279.63 | $220.39 | 26.88 | $319.05 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $163.98 | $122.86 | 33.47 | $168.64 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $144.78 | $79.86 | 81.29 | $156.95 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.35 | $73.47 | 48.84 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.33 | $11.72 | 22.27 | $17.62 | |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $285.55 | $198.93 | 43.54 | $304.25 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.07 | $189.78 | 36.51 | $276.58 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $244.96 | $186.31 | 31.48 | $257.33 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.44 | $50.11 | 32.59 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.72 | $1.66 | 124.10 | $3.79 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.57 | $9.93 | 6.45 | $23.99 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.29 | $129.47 | 42.34 | $194.24 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $230.59 | $189.44 | 21.72 | $319.76 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.53 | $16.02 | 28.15 | $32.38 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $450.27 | $323.61 | 39.14 | $486.54 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.66 | $6.37 | 83.05 | $12.50 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.27 | $19.13 | 58.23 | $31.96 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.70 | $14.99 | 31.42 | $19.79 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $229.39 | $173.27 | 32.39 | $239.42 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.73 | $64.33 | 5.29 | $86.09 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $130.63 | $94.57 | 38.13 | $160.07 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $11.40 | $9.76 | 16.80 | $28.42 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $812.74 | $588.58 | 38.08 | $845.00 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.65 | $103.74 | 40.40 | $170.10 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.30 | $6.70 | 53.73 | $11.50 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $135.95 | $68.10 | 99.63 | $154.67 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.56 | $135.91 | 32.85 | $190.23 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $223.63 | $168.30 | 32.88 | $225.09 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $142.44 | $134.20 | 6.14 | $175.24 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $75.02 | $64.02 | 17.18 | $82.45 |
* "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.