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 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $133.04 | $74.66 | 78.19 | $137.29 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.67 | $13.61 | 29.83 | $22.97 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.78 | $10.63 | 67.26 | $18.20 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.87 | $64.33 | 5.50 | $86.09 |
| 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 | $75.85 | $57.52 | 31.87 | $76.35 | |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.10 | $14.37 | 46.83 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $204.12 | $142.11 | 43.64 | $209.41 | |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.72 | $6.02 | 94.68 | $12.50 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.41 | $24.74 | 75.46 | $47.72 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $199.10 | $46.43 | 328.82 | $280.83 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $129.72 | $108.51 | 19.55 | $147.42 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $127.91 | $102.12 | 25.25 | $138.73 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.66 | $67.71 | 26.51 | $88.75 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.60 | $14.99 | 30.75 | $19.72 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $110.48 | $103.01 | 7.25 | $146.70 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $25.02 | $19.57 | 27.85 | $28.02 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.14 | $32.05 | 90.76 | $63.00 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.70 | $77.43 | 14.56 | $106.86 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $49.82 | $26.10 | 90.88 | $53.17 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $120.32 | $94.28 | 27.62 | $142.89 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $77.14 | $60.83 | 26.81 | $81.42 |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $31.05 | $12.75 | 143.53 | $44.32 | |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $142.99 | $79.86 | 79.05 | $156.95 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $57.45 | $54.90 | 4.64 | $69.47 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.11 | $25.52 | 17.99 | $39.22 |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $83.23 | $21.04 | 295.58 | $88.50 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.13 | $86.24 | 6.83 | $103.85 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $142.11 | $74.00 | 92.04 | $148.16 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.69 | $81.55 | 30.83 | $108.39 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $749.94 | $397.01 | 88.90 | $760.32 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.31 | $94.57 | 15.59 | $141.51 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.95 | $45.75 | 4.81 | $63.64 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $77.65 | $60.81 | 27.69 | $79.63 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.29 | $25.90 | 16.95 | $32.21 |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.67 | $1.70 | 115.88 | $13.90 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $220.51 | $192.01 | 14.84 | $279.53 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $194.99 | $133.52 | 46.04 | $195.61 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $298.02 | $226.69 | 31.47 | $342.20 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.62 | $26.64 | 18.69 | $39.74 | |
| JNJ | Johnson & Johnson | 0.212 | 11 | $157.93 | 3.01 | $154.33 | $142.71 | 8.14 | $172.01 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.35 | $25.03 | 41.23 | $36.76 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.28 | $48.67 | 17.69 | $64.94 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.34 | $43.34 | 11.54 | $56.01 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $56.98 | $39.13 | 45.62 | $64.16 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $393.03 | $197.39 | 99.11 | $421.00 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $98.82 | $69.05 | 43.11 | $100.86 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.28 | $62.92 | 22.82 | $87.10 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $156.80 | $118.57 | 32.24 | $172.72 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $89.82 | $71.18 | 26.19 | $102.00 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.86 | $25.17 | 10.69 | $33.42 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $193.46 | 3.07 | $207.77 | $119.46 | 73.92 | $209.79 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.81 | $75.69 | 49.04 | $116.76 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $164.37 | $125.85 | 30.61 | $181.20 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.53 | $53.70 | 7.13 | $81.71 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $119.76 | $96.07 | 24.66 | $134.96 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.97 | $45.86 | 39.49 | $65.86 |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.24 | $164.79 | 14.84 | $215.79 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.21 | $12.58 | 68.60 | $22.69 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.57 | $47.91 | 3.46 | $71.89 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1529.42 | $928.50 | 64.72 | $1533.66 |
| PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.64 | $10.07 | 25.52 | $17.24 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $145.83 | $87.47 | 66.72 | $174.08 |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $149.22 | $96.55 | 54.55 | $161.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.07 | $52.14 | 5.62 | $72.43 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $169.47 | $123.81 | 36.88 | $182.08 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $51.82 | $34.22 | 51.43 | $53.03 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $70.33 | $59.89 | 17.43 | $80.09 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $46.66 | $43.23 | 7.93 | $60.29 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.25 | $96.48 | 59.88 | $154.84 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.62 | $29.40 | 27.96 | $49.57 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.52 | $10.53 | 104.37 | $22.54 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $91.77 | $88.05 | 4.22 | $122.95 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.28 | $29.09 | 62.53 | $47.62 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.74 | $8.96 | 31.03 | $12.86 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.30 | $7.09 | 129.90 | $17.13 |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $482.77 | $356.45 | 35.44 | $638.25 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $32.83 | $18.45 | 77.94 | $36.66 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $249.93 | $159.41 | 56.78 | $275.10 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $394.52 | $340.76 | 15.78 | $445.13 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.44 | $41.88 | 15.66 | $61.47 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $75.29 | $71.80 | 4.86 | $106.38 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $292.06 | $267.42 | 9.21 | $344.47 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $131.14 | $118.74 | 10.44 | $155.34 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $62.85 | $42.75 | 47.02 | $64.47 | |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $224.70 | $161.65 | 39.00 | $275.00 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.02 | $15.01 | 13.39 | $20.56 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.31 | $17.86 | 47.31 | $27.89 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $160.85 | $107.20 | 50.05 | $161.88 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $99.59 | $68.04 | 46.37 | $100.98 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.99 | $3.99 | 0.00 | $13.23 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $44.38 | $23.07 | 92.37 | $44.66 | |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.18 | $10.45 | 26.12 | $14.00 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.72 | $51.60 | 52.56 | $80.83 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $342.81 | $270.81 | 26.59 | $396.87 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $117.93 | $94.12 | 25.30 | $122.75 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $213.21 | $193.70 | 10.07 | $240.86 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $497.72 | $439.95 | 13.13 | $615.67 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.40 | $69.38 | 20.21 | $94.51 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.02 | $18.28 | 64.22 | $31.31 |
* "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.