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 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.53 | $48.67 | 18.20 | $64.94 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.64 | $25.03 | 42.39 | $36.76 |
| JNJ | Johnson & Johnson | 0.212 | 11 | $157.93 | 3.01 | $154.66 | $142.71 | 8.37 | $172.01 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.77 | $26.64 | 19.26 | $39.74 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $298.51 | $226.69 | 31.68 | $342.20 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.06 | $133.52 | 46.09 | $195.87 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.70 | $1.70 | 117.65 | $13.90 | |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.88 | $60.81 | 31.36 | $79.92 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.38 | $25.90 | 17.30 | $32.21 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.50 | $45.30 | 4.86 | $63.01 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.20 | $94.57 | 15.47 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $748.06 | $397.01 | 88.42 | $763.93 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.39 | $81.55 | 30.46 | $108.39 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $141.01 | $74.00 | 90.55 | $148.16 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.20 | $86.24 | 5.75 | $103.85 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $82.52 | $21.04 | 292.21 | $88.50 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.84 | $25.52 | 16.93 | $39.22 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $56.47 | $54.90 | 2.86 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $144.78 | $79.86 | 81.29 | $156.95 |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $30.11 | $12.75 | 136.16 | $44.32 | |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.00 | $60.83 | 28.23 | $81.42 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $53.06 | $26.10 | 103.30 | $53.38 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $119.93 | $94.28 | 27.21 | $142.89 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.31 | $77.43 | 14.05 | $106.86 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.54 | $32.05 | 92.01 | $63.00 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.77 | $19.57 | 26.57 | $28.02 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $109.00 | $103.01 | 5.81 | $146.70 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.70 | $14.99 | 31.42 | $19.79 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.92 | $67.71 | 26.89 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.93 | $102.12 | 27.23 | $138.73 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $207.69 | $46.43 | 347.32 | $280.83 | |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.66 | $6.37 | 83.05 | $12.50 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.19 | $14.37 | 47.46 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $203.42 | $142.11 | 43.14 | $209.41 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.00 | $21.55 | 20.65 | $29.65 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.28 | $57.52 | 32.61 | $76.39 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.73 | $64.33 | 5.29 | $86.09 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.90 | $10.63 | 68.39 | $18.20 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.52 | $13.61 | 28.73 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $131.87 | $74.66 | 76.63 | $137.29 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.23 | $8.24 | 36.29 | $13.24 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.07 | $29.16 | 37.41 | $42.73 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $75.02 | $64.02 | 17.18 | $82.45 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.00 | $15.17 | 12.06 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.20 | $14.54 | 38.93 | $21.79 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.26 | $12.66 | 60.03 | $29.99 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $148.84 | $94.29 | 57.85 | $157.82 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $49.38 | $36.59 | 34.95 | $57.89 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $427.65 | $293.69 | 45.61 | $432.03 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.27 | $2.82 | 86.88 | $6.62 | |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $163.98 | $122.86 | 33.47 | $168.64 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.31 | $287.54 | 51.04 | $442.09 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $233.72 | $155.87 | 49.95 | $234.68 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $366.45 | $301.27 | 21.64 | $418.31 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.45 | $30.31 | 33.45 | $42.02 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.89 | $72.10 | 82.93 | $133.91 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $30.92 | $21.18 | 45.99 | $34.23 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $65.68 | $37.07 | 77.18 | $82.14 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.48 | $25.78 | 29.87 | $36.34 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.65 | $40.90 | 18.95 | $53.45 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $197.71 | $116.88 | 69.16 | $209.71 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.84 | $10.83 | 27.79 | $20.98 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $13.15 | $3.84 | 242.45 | $14.25 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.22 | $44.07 | 36.65 | $62.04 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $54.98 | $33.68 | 63.24 | $58.23 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.96 | $16.37 | 34.15 | $27.72 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $279.63 | $220.39 | 26.88 | $319.05 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.44 | $50.11 | 32.59 | $78.13 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $85.16 | $57.61 | 47.82 | $86.30 | |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.20 | $41.61 | 30.26 | $58.03 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $67.41 | $50.91 | 32.41 | $67.49 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $17.02 | $6.52 | 161.04 | $20.91 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.45 | $37.31 | 24.50 | $51.33 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.41 | $12.78 | 36.23 | $18.48 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.85 | $26.20 | 21.56 | $50.72 |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $116.80 | $83.58 | 39.75 | $124.10 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.47 | $14.82 | 24.63 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.84 | $26.96 | 29.23 | $39.25 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.31 | $30.75 | 40.85 | $57.18 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $812.74 | $588.58 | 38.08 | $845.00 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.54 | $2.79 | 98.57 | $7.73 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $267.86 | $157.09 | 70.51 | $273.37 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $185.06 | $159.70 | 15.88 | $267.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $93.65 | $82.76 | 13.16 | $113.64 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.99 | $11.49 | 13.05 | $15.39 | |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.40 | $228.00 | 3.68 | $284.02 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.23 | $32.72 | 65.74 | $54.35 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $15.74 | $12.71 | 23.84 | $22.75 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.79 | $72.46 | 33.58 | $99.95 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.94 | $53.53 | 34.39 | $73.90 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $88.34 | $63.01 | 40.20 | $88.41 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $213.23 | $160.92 | 32.51 | $220.80 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.73 | $41.27 | 3.54 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.94 | $87.04 | 19.42 | $134.67 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.15 | $119.54 | 26.44 | $168.82 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $111.54 | $95.32 | 17.02 | $135.76 |
* "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.