Total number of stocks: 1743
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 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.52 | $45.12 | 3.10 | $56.01 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.85 | $231.23 | 30.11 | $340.95 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.00 | $133.52 | 46.05 | $206.00 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $201.73 | $192.01 | 5.06 | $279.53 |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.39 | $26.64 | 17.83 | $39.74 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.30 | $1.70 | 94.12 | $13.90 | |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $147.22 | $79.86 | 84.35 | $156.95 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $82.15 | $60.52 | 35.74 | $82.24 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $35.68 | $29.40 | 21.36 | $49.57 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $45.24 | $43.96 | 2.91 | $63.01 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $101.88 | $94.57 | 7.73 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $759.90 | $434.03 | 75.08 | $791.96 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.11 | $81.55 | 31.34 | $108.39 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $155.71 | $74.00 | 110.42 | $157.56 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $85.89 | $83.77 | 2.53 | $103.85 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $81.54 | $21.04 | 287.55 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $28.02 | $13.73 | 104.08 | $44.32 | |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $71.59 | $60.83 | 17.69 | $81.42 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.54 | $25.26 | 9.03 | $38.83 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $114.66 | $97.98 | 17.02 | $142.89 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $80.14 | $77.15 | 3.88 | $105.43 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $184.51 | $164.79 | 11.97 | $215.79 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $53.72 | $32.05 | 67.61 | $63.00 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $25.46 | $19.57 | 30.10 | $28.02 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $105.30 | $103.01 | 2.22 | $146.70 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.50 | $15.13 | 28.88 | $19.93 |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.93 | $141.57 | 3.79 | $170.63 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.35 | $67.71 | 20.14 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $124.69 | $102.14 | 22.08 | $138.73 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.22 | $108.51 | 20.93 | $147.42 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $226.05 | $46.43 | 386.86 | $280.83 | |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.83 | $13.81 | 36.35 | $27.88 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.89 | $6.61 | 79.88 | $12.50 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $200.71 | $146.43 | 37.07 | $209.41 | |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.00 | $14.66 | 43.25 | $22.31 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.83 | $57.52 | 33.57 | $77.02 | |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.69 | $25.90 | 10.77 | $32.21 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.28 | $63.07 | 1.92 | $86.09 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.15 | $10.81 | 67.90 | $18.20 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.28 | $13.84 | 24.86 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $135.31 | $74.66 | 81.23 | $137.29 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $35.53 | $27.55 | 28.97 | $41.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.38 | $8.24 | 25.97 | $13.24 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $42.95 | $25.69 | 67.19 | $47.72 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $41.23 | $29.16 | 41.39 | $42.73 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $73.79 | $64.02 | 15.26 | $82.45 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.83 | $14.54 | 43.26 | $21.79 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $151.41 | $98.77 | 53.30 | $157.82 |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $47.37 | $37.84 | 25.18 | $57.89 |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $25.74 | $21.55 | 19.44 | $29.65 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.71 | $2.82 | 102.48 | $6.62 | |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $174.96 | $121.92 | 43.50 | $175.23 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $436.63 | $300.62 | 45.24 | $442.79 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $55.51 | $48.67 | 14.05 | $64.94 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $31.54 | $21.18 | 48.91 | $34.23 | |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $73.90 | $50.45 | 46.48 | $74.05 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $232.47 | $155.87 | 49.14 | $236.00 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $363.66 | $302.81 | 20.10 | $418.31 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.68 | $30.31 | 34.21 | $42.02 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $132.38 | $75.58 | 75.15 | $138.59 |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $64.57 | $38.61 | 67.24 | $82.14 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.49 | $27.55 | 21.56 | $36.34 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $199.29 | $116.88 | 70.51 | $209.71 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.07 | $40.90 | 19.98 | $53.45 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $11.79 | $3.84 | 207.03 | $14.38 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $57.26 | $43.69 | 31.06 | $61.51 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.02 | $33.68 | 57.42 | $58.23 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.26 | $15.91 | 33.63 | $26.93 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $267.75 | $220.39 | 21.49 | $319.05 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $65.94 | $50.11 | 31.59 | $78.13 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $81.91 | $57.61 | 42.18 | $88.94 | |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $52.38 | $41.61 | 25.88 | $58.03 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $35.60 | $25.03 | 42.23 | $36.76 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $63.06 | $50.91 | 23.87 | $67.49 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $89.83 | $63.83 | 40.73 | $89.90 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $44.40 | $37.31 | 19.00 | $50.38 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.89 | $28.97 | 6.63 | $50.72 |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.90 | $83.58 | 41.06 | $124.10 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.14 | $26.96 | 26.63 | $39.25 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $42.05 | $30.75 | 36.75 | $57.18 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $770.77 | $588.58 | 30.95 | $845.00 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $6.01 | $2.79 | 115.41 | $7.59 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $272.20 | $164.26 | 65.71 | $282.22 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $177.86 | $159.70 | 11.37 | $267.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.66 | $81.56 | 13.61 | $112.00 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.06 | $11.52 | 4.69 | $15.39 | |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $232.09 | $224.00 | 3.61 | $284.02 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $52.74 | $32.72 | 61.19 | $55.24 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.62 | $12.71 | 30.76 | $22.75 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $99.24 | $72.46 | 36.96 | $99.95 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $72.78 | $54.04 | 34.68 | $73.90 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $150.47 | $122.11 | 23.22 | $168.82 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.91 | $90.38 | 14.97 | $134.67 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $202.98 | $164.09 | 23.70 | $220.80 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.17 | $41.27 | 4.60 | $67.12 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.55 | $95.32 | 15.98 | $135.76 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.66 | 2.43 | $98.56 | $65.37 | 50.77 | $102.58 |
| FMC | FMC Corp. | 0.030 | 1 | 2.43 | $60.98 | $48.58 | 25.52 | $108.33 | |
| GOOS | Canada Goose Holdings Inc. | 0.030 | 1 | 2.43 | $14.46 | $9.80 | 47.55 | $18.63 | |
* "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.