Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.19 | $25.03 | 44.59 | $36.50 |
| JNJ | Johnson & Johnson | 0.212 | 12 | $157.85 | 3.01 | $151.26 | $142.71 | 5.99 | $172.01 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.40 | $26.64 | 17.87 | $39.74 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.25 | $9.96 | 63.15 | $18.05 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $293.91 | $226.69 | 29.65 | $342.20 |
| TXN | Texas Instruments | 0.157 | 7 | $174.21 | 2.97 | $187.82 | $133.52 | 40.67 | $187.35 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $216.60 | $191.26 | 13.25 | $279.53 |
| OGN | Organon & Co. | 0.038 | 2 | $18.68 | 2.95 | $20.96 | $10.53 | 99.05 | $22.54 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $29.61 | $25.90 | 14.32 | $32.21 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.96 | $45.75 | 2.64 | $63.64 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $109.39 | $94.57 | 15.67 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 3 | $698.26 | 2.93 | $714.19 | $379.92 | 87.98 | $729.15 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.57 | $86.24 | 7.34 | $103.85 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.80 | $25.52 | 20.69 | $39.22 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.76 | $54.90 | 7.03 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $140.12 | $79.86 | 75.46 | $156.95 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1218.15 | 2.88 | $1462.02 | $928.50 | 57.46 | $1514.82 |
| CNC | Centene Corp. | 0.043 | 2 | $77.75 | 2.88 | $77.13 | $60.83 | 26.80 | $81.42 |
| CHD | Church & Dwight | 0.039 | 3 | $95.31 | 2.88 | $107.15 | $81.77 | 31.04 | $108.68 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $122.02 | $94.28 | 29.42 | $142.89 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $48.98 | $26.10 | 87.66 | $53.17 | |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.10 | $77.43 | 13.78 | $106.86 |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $49.24 | 2.86 | $46.93 | $43.23 | 8.56 | $60.29 |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.19 | $8.24 | 35.80 | $13.24 | |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.84 | $62.92 | 22.12 | $87.10 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $61.05 | $32.05 | 90.48 | $61.40 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.67 | $19.57 | 26.06 | $28.02 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $30.82 | $18.45 | 67.05 | $36.66 | |
| KMI | Kinder Morgan | 0.055 | 3 | $18.34 | 2.82 | $19.15 | $14.99 | 27.75 | $19.24 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.96 | 2.82 | $182.04 | $146.95 | 23.88 | $227.80 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $83.53 | $67.71 | 23.36 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.40 | $102.12 | 26.71 | $138.73 |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $917.80 | $556.77 | 64.84 | $1051.90 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $128.62 | $108.51 | 18.53 | $147.42 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.71 | $24.70 | 68.87 | $48.52 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.78 | $15.01 | 11.79 | $20.56 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.35 | 2.79 | $49.13 | $46.86 | 4.84 | $70.51 |
| MTG | MGIC Investment | 0.039 | 3 | $22.06 | 2.78 | $21.08 | $14.37 | 46.69 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $197.76 | $142.11 | 39.16 | $209.41 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.57 | $11.49 | 9.40 | $15.39 | |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $13.00 | $10.07 | 29.10 | $17.24 |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $373.18 | $303.19 | 23.08 | $420.98 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.44 | $57.52 | 29.42 | $75.34 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.81 | $21.71 | 18.89 | $29.88 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.57 | $64.33 | 5.04 | $86.09 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 4 | $22.09 | 2.73 | $17.71 | $13.61 | 30.12 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 4 | $124.54 | 2.72 | $132.43 | $74.66 | 77.38 | $137.29 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $40.54 | $29.16 | 39.03 | $42.73 |
| HDB | HDFC Bank Ltd. | 0.065 | 3 | $66.92 | 2.70 | $55.91 | $52.16 | 7.19 | $70.64 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.46 | 2.70 | $75.57 | $64.02 | 18.04 | $83.13 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.92 | $15.17 | 11.54 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.42 | $14.61 | 39.77 | $21.90 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $15.84 | $12.71 | 24.63 | $22.75 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.24 | $12.66 | 51.97 | $29.99 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $146.99 | $94.29 | 55.89 | $157.82 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $120.26 | $102.77 | 17.02 | $161.10 |
| LOW | Lowe's Cos. | 0.068 | 4 | $238.85 | 2.67 | $233.08 | $180.08 | 29.43 | $261.24 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $432.11 | $287.54 | 50.28 | $439.10 |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $48.25 | $36.59 | 31.87 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $425.55 | $293.69 | 44.90 | $432.03 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $54.39 | $33.68 | 61.49 | $58.23 | |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $287.56 | $220.39 | 30.48 | $319.05 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $127.21 | $72.10 | 76.44 | $128.63 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.37 | $21.18 | 48.11 | $34.43 | |
| BKR | Baker Hughes Co. | 0.046 | 3 | $33.50 | 2.61 | $32.40 | $25.64 | 26.37 | $36.34 |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $200.80 | $118.14 | 69.97 | $211.96 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $50.22 | $40.90 | 22.79 | $53.45 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.89 | 2.60 | $14.63 | $10.36 | 41.22 | $20.98 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.65 | $44.07 | 35.35 | $62.04 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.67 | $16.37 | 32.38 | $27.72 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $67.37 | $50.11 | 34.44 | $78.13 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.71 | 2.58 | $33.45 | $23.70 | 41.14 | $33.97 |
| ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.87 | $30.75 | 42.67 | $57.18 |
| KR | Kroger Co. | 0.041 | 3 | $54.83 | 2.56 | $55.21 | $41.83 | 31.99 | $58.34 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $64.72 | $50.91 | 27.13 | $65.28 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.83 | $6.52 | 158.13 | $20.91 |
| JLL | Jones Lang Lasalle Inc. | 0.099 | 4 | $191.35 | 2.54 | $194.65 | $119.46 | 62.94 | $200.73 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $46.24 | $37.31 | 23.93 | $52.58 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.52 | $12.78 | 37.09 | $18.48 | |
| TROW | T. Rowe Price Group | 0.059 | 5 | $121.91 | 2.53 | $112.71 | $83.58 | 34.85 | $124.10 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $17.84 | $14.82 | 20.38 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.01 | $26.96 | 29.86 | $39.25 | |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $205.78 | 2.52 | $174.12 | $145.54 | 19.64 | $371.99 |
| BX | Blackstone Group | 0.060 | 3 | $131.13 | 2.51 | $122.15 | $77.85 | 56.90 | $132.66 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $790.57 | $588.58 | 34.32 | $845.00 |
| NXPI | NXP Semiconductors NV | 0.072 | 3 | $244.05 | 2.50 | $263.95 | $157.09 | 68.02 | $264.00 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.034 | 2 | $29.69 | 2.49 | $23.10 | $14.89 | 55.14 | $32.53 |
| BA | Boeing Co. | 0.032 | 2 | $192.99 | 2.49 | $178.45 | $159.70 | 11.74 | $267.54 |
| IBN | ICICI Bank Ltd. | 0.067 | 3 | $24.58 | 2.48 | $26.90 | $21.89 | 22.89 | $27.80 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $93.92 | $82.76 | 13.48 | $113.64 | |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.95 | $10.63 | 68.86 | $18.20 |
| BDX | Becton Dickinson | 0.070 | 6 | $247.44 | 2.46 | $236.96 | $228.00 | 3.93 | $284.02 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.38 | $5.79 | 96.55 | $12.39 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $231.80 | $155.87 | 48.71 | $234.68 |
| SHEL | Shell plc | 0.032 | 3 | $67.01 | 2.45 | $74.20 | $54.04 | 37.31 | $74.61 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $85.84 | $63.01 | 36.23 | $86.49 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $102.13 | $87.04 | 17.34 | $134.67 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $149.98 | $118.22 | 26.87 | $168.82 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $43.26 | $41.27 | 4.82 | $67.12 | |
* "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.