Total number of stocks: 1742
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 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $220.30 | $192.01 | 14.73 | $279.53 |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.43 | $1.70 | 101.76 | $13.90 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.48 | $26.64 | 18.17 | $39.74 | |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $154.20 | $79.86 | 93.09 | $156.95 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.13 | $25.90 | 16.33 | $32.21 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.54 | $60.81 | 30.80 | $80.41 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $36.50 | $29.40 | 24.15 | $49.57 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $46.50 | $45.30 | 2.65 | $63.01 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $107.37 | $94.57 | 13.53 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $764.84 | $397.01 | 92.65 | $778.44 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.12 | $81.55 | 31.35 | $108.39 |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $144.49 | $74.00 | 95.26 | $148.16 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.22 | $86.24 | 5.77 | $103.85 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $84.03 | $21.04 | 299.38 | $88.50 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.73 | $25.52 | 16.50 | $39.22 |
| TAP | Molson Coors Beverage Co. | 0.063 | 3 | $63.78 | 2.89 | $55.17 | $54.90 | 0.49 | $69.47 |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $29.27 | $12.75 | 129.57 | $44.32 | |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.41 | $60.83 | 28.90 | $81.42 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $53.75 | $26.10 | 105.94 | $54.93 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $117.54 | $94.28 | 24.67 | $142.89 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $86.23 | $77.43 | 11.37 | $105.43 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $186.19 | $164.79 | 12.99 | $215.79 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.53 | $32.05 | 91.98 | $63.00 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.70 | $19.57 | 26.21 | $28.02 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $106.97 | $103.01 | 3.84 | $146.70 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.75 | $14.99 | 31.75 | $19.93 |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $151.23 | $141.57 | 6.82 | $170.63 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.19 | $67.71 | 25.82 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $128.80 | $102.12 | 26.13 | $138.73 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $132.00 | $108.51 | 21.65 | $147.42 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $225.84 | $46.43 | 386.41 | $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 | $12.03 | $6.60 | 82.27 | $12.50 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.97 | $14.37 | 45.93 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $200.01 | $142.11 | 40.74 | $209.41 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.81 | $57.52 | 33.54 | $76.82 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.30 | $64.33 | 4.62 | $86.09 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.99 | $10.63 | 69.24 | $18.20 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.51 | $13.61 | 28.66 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $135.18 | $74.66 | 81.06 | $137.29 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $11.25 | $8.24 | 36.53 | $13.24 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $37.45 | $27.55 | 35.93 | $41.58 |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $44.40 | $25.13 | 76.68 | $47.72 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $39.61 | $29.16 | 35.84 | $42.73 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.55 | $64.02 | 16.45 | $82.45 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.81 | $15.17 | 10.81 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.28 | $14.54 | 39.48 | $21.79 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $20.69 | $12.66 | 63.43 | $29.99 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $147.95 | $94.29 | 56.91 | $157.82 |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $47.90 | $36.59 | 30.91 | $57.89 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $426.73 | $293.69 | 45.30 | $432.03 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $26.39 | $21.55 | 22.46 | $29.65 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.22 | $2.82 | 85.11 | $6.62 | |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $164.35 | $122.86 | 33.77 | $168.64 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $434.29 | $287.54 | 51.04 | $442.09 |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $57.75 | $48.67 | 18.66 | $64.94 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $235.05 | $155.87 | 50.80 | $236.00 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $370.93 | $301.27 | 23.12 | $418.31 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $40.91 | $30.31 | 34.97 | $42.02 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $135.46 | $72.10 | 87.88 | $135.66 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.68 | $21.18 | 49.58 | $34.23 | |
| UBER | Uber Technologies Inc. | 0.146 | 9 | $76.99 | 2.61 | $63.97 | $37.07 | 72.57 | $82.14 |
| BKR | Baker Hughes Co. | 0.046 | 2 | $33.50 | 2.61 | $33.01 | $25.78 | 28.04 | $36.34 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.93 | $40.90 | 19.63 | $53.45 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $196.56 | $116.88 | 68.17 | $209.71 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 3 | $17.89 | 2.60 | $13.21 | $10.95 | 20.64 | $20.98 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $13.48 | $3.84 | 251.04 | $14.25 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $61.04 | $44.07 | 38.51 | $62.04 |
| 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 | $21.42 | $15.91 | 34.63 | $26.93 | |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $273.02 | $220.39 | 23.88 | $319.05 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.28 | $50.11 | 32.27 | $78.13 |
| UAN | CVR Partners LP | 0.032 | 1 | 2.57 | $87.30 | $57.61 | 51.54 | $88.94 | |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $53.67 | $41.61 | 28.98 | $58.03 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $34.95 | $25.03 | 39.63 | $36.76 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $66.24 | $50.91 | 30.11 | $67.49 |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $87.58 | $63.01 | 38.99 | $88.59 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $46.03 | $37.31 | 23.37 | $50.38 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.75 | $26.20 | 21.18 | $50.72 |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $117.64 | $83.58 | 40.75 | $124.10 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.51 | $14.82 | 24.90 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.17 | $26.96 | 26.74 | $39.25 | |
| ALK | Alaska Air Group | 0.032 | 1 | 2.52 | $43.73 | $30.75 | 42.21 | $57.18 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $805.07 | $588.58 | 36.78 | $845.00 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.31 | $2.79 | 90.32 | $7.59 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $274.19 | $157.09 | 74.54 | $275.50 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $184.72 | $159.70 | 15.67 | $267.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 2 | $108.32 | 2.48 | $92.50 | $81.56 | 13.41 | $112.00 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.88 | $11.49 | 12.10 | $15.39 | |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $234.86 | $228.00 | 3.01 | $284.02 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $54.33 | $32.72 | 66.05 | $55.24 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.031 | 1 | 2.46 | $16.94 | $12.71 | 33.28 | $22.75 | |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $98.19 | $72.46 | 35.51 | $99.95 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $71.42 | $53.53 | 33.42 | $73.90 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $31.17 | $26.25 | 18.74 | $34.00 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $210.29 | $160.92 | 30.68 | $220.80 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.05 | $41.27 | 1.89 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $104.43 | $87.04 | 19.98 | $134.67 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.65 | $121.53 | 24.78 | $168.82 | |
| PLD | Prologis Inc. | 0.032 | 3 | $130.22 | 2.43 | $110.61 | $95.32 | 16.04 | $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.