Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JNJ | Johnson & Johnson | 0.216 | 12 | $157.37 | 3.01 | $149.97 | $142.71 | 5.09 | $172.01 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $243.49 | 3.01 | $209.93 | $189.54 | 10.76 | $279.53 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.54 | $26.64 | 14.64 | $39.74 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $17.09 | $9.96 | 71.59 | $18.05 | |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $290.54 | $226.69 | 28.17 | $342.20 | |
| MPW | Medical Properties Trust | 0.037 | 1 | 2.98 | $4.85 | $2.83 | 71.38 | $9.88 | |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $28.81 | $25.90 | 11.24 | $32.21 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $48.41 | $45.92 | 5.42 | $63.64 |
| GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $78.83 | 2.93 | $77.79 | $62.28 | 24.90 | $94.43 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $110.50 | $94.57 | 16.84 | $141.51 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $350.90 | $326.93 | 7.33 | $516.39 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.14 | $85.79 | 6.24 | $103.85 | |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $57.82 | $54.90 | 5.32 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $128.69 | $79.86 | 61.14 | $156.95 |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $33.06 | $25.52 | 29.55 | $39.22 | |
| TXN | Texas Instruments | 0.162 | 7 | $171.22 | 2.88 | $175.84 | $135.45 | 29.82 | $179.79 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1246.82 | $928.50 | 34.28 | $1496.86 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.47 | $14.99 | 23.22 | $18.63 |
| CHD | Church & Dwight | 0.039 | 3 | $94.56 | 2.88 | $105.90 | $81.77 | 29.51 | $108.68 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $48.44 | $26.10 | 85.59 | $52.64 | |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 3 | $20.42 | 2.86 | $17.28 | $13.61 | 26.97 | $22.97 |
| TTC | Toro Co. | 0.043 | 3 | $92.38 | 2.86 | $87.71 | $77.43 | 13.28 | $106.86 |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $46.66 | $43.42 | 7.46 | $62.78 |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.25 | $8.06 | 39.58 | $13.24 | |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.07 | $62.92 | 20.90 | $87.10 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $57.25 | $32.05 | 78.63 | $60.00 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $23.76 | $18.45 | 28.78 | $36.82 | |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $210.71 | 2.82 | $183.45 | $146.95 | 24.84 | $227.80 |
| MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $80.91 | $67.71 | 19.49 | $88.75 |
| ASML | ASML Holding NV | 0.067 | 5 | $756.91 | 2.81 | $870.84 | $556.77 | 56.41 | $1051.90 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $122.72 | $108.51 | 13.10 | $147.42 |
| CG | Carlyle Group | 0.042 | 2 | $40.69 | 2.80 | $40.58 | $23.43 | 73.20 | $48.52 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.64 | $15.01 | 10.86 | $20.56 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $57.10 | 2.79 | $47.49 | $47.06 | 0.91 | $70.51 |
| MTG | MGIC Investment | 0.039 | 3 | $22.03 | 2.78 | $20.50 | $13.61 | 50.62 | $22.43 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $195.42 | $142.11 | 37.51 | $209.41 | |
| CNC | Centene Corp. | 0.055 | 3 | $74.21 | 2.77 | $74.33 | $60.83 | 22.19 | $81.42 |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.52 | $11.49 | 8.96 | $15.39 | |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $13.89 | $10.07 | 37.93 | $18.51 |
| POOL | Pool Corp. | 0.046 | 4 | $381.40 | 2.76 | $360.10 | $303.19 | 18.77 | $420.98 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $71.98 | $57.52 | 25.14 | $72.41 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $24.17 | $21.71 | 11.33 | $29.88 | |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $65.33 | $64.63 | 1.08 | $86.09 |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $315.35 | $163.42 | 92.97 | $333.06 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $254.15 | $155.13 | 63.83 | $262.00 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $38.93 | $29.16 | 33.50 | $42.73 |
| HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $58.85 | $52.16 | 12.83 | $70.64 |
| ALEX | Alexander & Baldwin | 0.034 | 2 | $19.02 | 2.70 | $16.47 | $15.17 | 8.57 | $19.24 |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.93 | 2.69 | $18.52 | $12.66 | 46.29 | $29.99 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $15.95 | $12.71 | 25.49 | $22.75 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $141.24 | $94.29 | 49.79 | $157.82 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $119.75 | $102.77 | 16.52 | $161.10 |
| LOW | Lowe's Cos. | 0.067 | 4 | $222.55 | 2.67 | $229.62 | $180.08 | 27.51 | $261.24 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $416.56 | $275.36 | 51.28 | $440.67 |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $51.51 | $36.59 | 40.78 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $411.46 | $293.69 | 40.10 | $411.58 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $51.69 | $33.68 | 53.47 | $58.23 | |
| TNET | TriNet Group | 0.033 | 1 | 2.66 | $101.94 | $87.04 | 17.12 | $134.67 | |
| BLK | BlackRock Inc. | 0.057 | 2 | $811.80 | 2.65 | $757.73 | $588.58 | 28.74 | $845.00 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $299.07 | $219.77 | 36.08 | $319.05 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $27.03 | $21.18 | 27.62 | $34.43 | |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $197.62 | $118.14 | 67.28 | $211.96 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.61 | 2.61 | $49.47 | $42.63 | 16.05 | $55.93 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.52 | $10.28 | 41.25 | $20.98 |
| UGI | UGI Corp. | 0.037 | 2 | $24.55 | 2.60 | $24.23 | $19.57 | 23.81 | $30.60 |
| TSN | Tyson Foods | 0.063 | 4 | $58.32 | 2.59 | $60.95 | $44.07 | 38.30 | $61.71 |
| CME | CME Group | 0.033 | 2 | $210.60 | 2.59 | $207.48 | $160.92 | 28.93 | $220.80 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.66 | $16.37 | 32.32 | $27.72 | |
| WSO | Watsco Inc. | 0.032 | 1 | 2.59 | $456.15 | $307.20 | 48.49 | $456.15 | |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $32.49 | $22.49 | 44.46 | $32.66 |
| ALK | Alaska Air Group | 0.033 | 3 | $39.07 | 2.57 | $42.63 | $30.75 | 38.63 | $57.18 |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.57 | $14.61 | 40.79 | $21.90 | |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.03 | 2.55 | $59.89 | $51.66 | 15.93 | $66.32 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $104.54 | $95.32 | 9.67 | $135.76 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.81 | $6.52 | 142.48 | $20.91 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $183.77 | $119.46 | 53.83 | $200.14 |
| CPB | Campbell Soup | 0.033 | 3 | $44.42 | 2.54 | $45.92 | $37.31 | 23.08 | $53.21 |
| GEO | GEO Group Inc. | 0.032 | 1 | 2.54 | $14.97 | $6.94 | 115.71 | $16.31 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $16.22 | $12.78 | 26.92 | $18.48 | |
| TROW | T. Rowe Price Group | 0.058 | 5 | $115.45 | 2.53 | $111.17 | $83.58 | 33.01 | $124.10 |
| APH | Amphenol Corp. | 0.044 | 2 | $99.13 | 2.53 | $121.03 | $72.10 | 67.86 | $123.60 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $16.90 | $14.82 | 14.04 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $37.90 | $26.96 | 40.58 | $38.18 | |
| PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $166.84 | $145.54 | 14.64 | $371.99 |
| BX | Blackstone Group | 0.062 | 3 | $130.92 | 2.51 | $119.06 | $77.50 | 53.63 | $132.66 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $22.77 | $14.89 | 52.92 | $32.53 |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $53.04 | $38.13 | 39.10 | $54.45 | |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $75.94 | $64.02 | 18.62 | $86.74 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $89.68 | $82.76 | 8.36 | $113.64 | |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.33 | $10.42 | 66.31 | $17.48 |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $250.46 | $148.89 | 68.22 | $272.58 | |
| BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $240.53 | $228.00 | 5.50 | $284.02 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $10.96 | $5.18 | 111.58 | $12.39 |
| ECL | Ecolab Inc. | 0.081 | 5 | $206.51 | 2.45 | $226.85 | $155.87 | 45.54 | $231.86 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.12 | $54.04 | 33.46 | $73.94 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $84.04 | $63.01 | 33.38 | $86.26 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.08 | $42.08 | 0.00 | $67.12 | |
| FMC | FMC Corp. | 0.035 | 3 | $63.62 | 2.43 | $60.57 | $48.58 | 24.68 | $110.95 |
| VLTO | Veralto Corp. | 0.031 | 2 | $88.61 | 2.43 | $93.85 | $65.37 | 43.57 | $95.56 |
* "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.