Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOUR | Shift4 Payments Inc. CL A | 0.030 | 2 | $48.64 | 2.09 | $39.77 | $34.56 | 15.08 | $77.50 |
| EMBJ | Embraer SA | 0.035 | 3 | $63.80 | 2.09 | $73.25 | $53.26 | 37.53 | $80.29 |
| FLS | Flowserve Corp. | 0.026 | 2 | $74.16 | 2.10 | $70.50 | $50.05 | 40.86 | $91.59 |
| FOSL | Fossil Inc. | 0.026 | 2 | $4.14 | 2.10 | $6.75 | $1.70 | 297.06 | $7.39 |
| LPLA | LPL Financial Holdings Inc. | 0.062 | 4 | $281.68 | 2.10 | $316.16 | $259.94 | 21.63 | $399.03 |
| COP | ConocoPhillips | 0.077 | 7 | $103.96 | 2.10 | $145.24 | $82.95 | 75.09 | $146.70 |
| BBIO | BridgeBio Pharma Inc. | 0.026 | 2 | $74.48 | 2.11 | $67.94 | $52.75 | 28.80 | $93.42 |
| LEN.B | Lennar Corp. CL B | 0.031 | 4 | $88.71 | 2.12 | $75.25 | $71.27 | 5.58 | $122.65 |
| HCA | HCA Healthcare Inc. | 0.032 | 5 | $389.89 | 2.12 | $454.88 | $353.34 | 28.74 | $553.56 |
| DHT | DHT Holdings Inc. | 0.026 | 1 | 2.13 | $23.03 | $10.27 | 124.25 | $26.91 | |
| AMRZ | Amrize Ltd | 0.054 | 3 | $53.30 | 2.13 | $37.99 | $35.79 | 6.15 | $65.13 |
| TECK | Teck Resources | 0.026 | 1 | 2.14 | $63.48 | $37.75 | 68.16 | $72.46 | |
| DVA | DaVita HealthCare Partners | 0.026 | 1 | 2.15 | $187.00 | $101.00 | 85.15 | $247.49 | |
| NFG | National Fuel Gas | 0.026 | 1 | 2.15 | $78.15 | $74.10 | 5.47 | $95.34 | |
| CSX | CSX Corp. | 0.032 | 3 | $47.53 | 2.15 | $47.88 | $33.20 | 44.22 | $53.45 |
| VAC | Marriott Vacations Worldwide | 0.026 | 1 | 2.16 | $110.11 | $42.68 | 157.99 | $130.30 | |
| DAL | Delta Air Lines Inc. | 0.073 | 5 | $93.66 | 2.16 | $74.63 | $54.45 | 37.06 | $95.18 |
| BKV | Bkv Corporation | 0.026 | 1 | 2.17 | $22.68 | $20.17 | 12.44 | $32.81 | |
| GLIBK | GCI Liberty Inc. Series C | 0.027 | 2 | $21.56 | 2.18 | $20.51 | $19.30 | 6.27 | $41.18 |
| NESR | National Energy Services Reunited Corp. | 0.027 | 3 | $29.93 | 2.18 | $18.98 | $10.62 | 78.72 | $36.94 |
| VSEC | VSE Corp. | 0.028 | 3 | $228.50 | 2.18 | $158.08 | $152.34 | 3.77 | $247.69 |
| MCD | McDonald's Corp. | 0.063 | 7 | $261.14 | 2.18 | $242.67 | $229.20 | 5.88 | $335.18 |
| CVSA | Covista Inc. | 0.027 | 1 | 2.20 | $128.58 | $86.97 | 47.84 | $156.26 | |
| FAF | First Amer'n Corp. | 0.027 | 1 | 2.21 | $64.82 | $55.23 | 17.36 | $79.13 | |
| EXP | Eagle Materials Inc. | 0.027 | 2 | $225.00 | 2.21 | $169.63 | $160.02 | 6.01 | $245.20 |
| BNY | Bank of New York Mellon Corp. | 0.086 | 10 | $144.62 | 2.21 | $142.44 | $103.56 | 37.54 | $165.84 |
| BF.A | Brown-Forman Corp. CL A | 0.035 | 3 | $27.36 | 2.22 | $28.99 | $22.63 | 28.10 | $30.62 |
| MTN | Vail Resorts Inc. | 0.031 | 4 | $136.15 | 2.23 | $150.97 | $114.90 | 31.39 | $158.03 |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.24 | $168.45 | $139.11 | 21.09 | $373.25 | |
| BOKF | BOK Financial Corp. | 0.027 | 1 | 2.25 | $122.86 | $100.84 | 21.84 | $146.20 | |
| HLF | Herbalife Nutrition Ltd. | 0.027 | 1 | 2.25 | $13.88 | $7.56 | 83.60 | $20.40 | |
| SNOW | Snowflake Inc. | 0.036 | 3 | $254.50 | 2.25 | $315.35 | $118.30 | 166.57 | $384.56 |
| AMLP | Alerian MLP ETF | 0.028 | 1 | 2.26 | $52.20 | $42.20 | 23.70 | $56.43 | |
| DPC | Dpc Holdings Plc | 0.029 | 4 | $49.06 | 2.27 | $31.97 | $30.26 | 5.65 | $57.25 |
| EFX | Equifax Inc. | 0.121 | 9 | $158.73 | 2.27 | $158.57 | $137.01 | 15.74 | $236.24 |
| MNST | Monster Beverage Corp. | 0.028 | 1 | 2.28 | $46.80 | $32.94 | 42.08 | $50.17 | |
| PBH | Prestige Consumer Healthcare | 0.028 | 2 | $47.27 | 2.29 | $49.71 | $42.62 | 16.64 | $71.07 |
| CPRI | Capri Holdings Ltd | 0.029 | 2 | $18.57 | 2.29 | $16.15 | $12.40 | 30.24 | $28.27 |
| BSX | Boston Scientific | 0.032 | 5 | $42.68 | 2.29 | $45.05 | $41.39 | 8.84 | $105.65 |
| NWSA | News Corp. | 0.030 | 2 | $24.83 | 2.32 | $30.06 | $22.03 | 36.45 | $31.55 |
| NKE | NIKE Inc. | 0.041 | 6 | $41.05 | 2.32 | $37.21 | $31.97 | 16.39 | $68.19 |
| PAYX | Paychex Inc. | 0.030 | 2 | $98.33 | 2.35 | $110.75 | $83.50 | 32.63 | $127.98 |
| GLD | SPDR Gold Trust | 0.067 | 6 | $1293.52 | 2.35 | $379.69 | $360.12 | 5.43 | $509.70 |
| BE | Bloom Energy Corp. | 0.030 | 2 | $302.69 | 2.36 | $226.22 | $75.70 | 198.84 | $351.28 |
| IBM | International Business Machines | 0.030 | 4 | $281.21 | 2.36 | $236.39 | $197.77 | 19.53 | $330.09 |
| MHK | Mohawk Industries | 0.060 | 3 | $121.33 | 2.37 | $115.78 | $92.99 | 24.51 | $140.30 |
| TTC | Toro Co. | 0.030 | 2 | $97.42 | 2.39 | $100.41 | $66.46 | 51.08 | $103.87 |
| EFA | iShares MSCI EAFE ETF | 0.033 | 5 | $103.87 | 2.39 | $102.87 | $88.19 | 16.65 | $108.89 |
| BIO | Bio-Rad Laboratories Inc. | 0.063 | 3 | $293.61 | 2.39 | $352.82 | $236.73 | 49.04 | $396.23 |
| PTEN | Patterson-UTI Energy Inc. | 0.029 | 1 | 2.41 | $12.05 | $5.02 | 140.04 | $13.39 | |
| LAZ | Lazard Inc. | 0.030 | 2 | $41.94 | 2.41 | $35.61 | $34.13 | 4.34 | $57.45 |
| MANU | Manchester United plc | 0.078 | 3 | $22.93 | 2.41 | $20.43 | $14.85 | 37.58 | $24.45 |
| ZBRA | Zebra Technologies Corp. | 0.030 | 2 | $263.26 | 2.42 | $375.77 | $199.05 | 88.78 | $390.80 |
| PEG | Public Serv. Enterprise Inc. | 0.030 | 2 | $81.16 | 2.42 | $70.32 | $66.15 | 6.30 | $85.40 |
| RGEN | Repligen Corp. | 0.035 | 2 | $136.44 | 2.44 | $176.43 | $100.99 | 74.70 | $198.87 |
| SDRL | Seadrill Ltd | 0.030 | 2 | $37.82 | 2.45 | $48.23 | $28.10 | 71.64 | $55.47 |
| ESRT | Empire State Realty Trust Inc. | 0.030 | 1 | 2.45 | $4.61 | $3.93 | 17.30 | $7.83 | |
| NXPI | NXP Semiconductors NV | 0.063 | 3 | $281.03 | 2.48 | $230.19 | $179.82 | 28.01 | $337.28 |
| NXT | Nextracker Inc Cl A | 0.030 | 1 | 2.49 | $79.70 | $76.72 | 3.88 | $163.13 | |
| OCSL | Oaktree Specialty Lending Corp | 0.030 | 1 | 2.49 | $11.39 | $10.07 | 13.11 | $12.98 | |
| GPN | Global Payments Inc. | 0.095 | 4 | $72.56 | 2.49 | $84.59 | $60.75 | 39.24 | $95.61 |
| WFRD | Weatherford International plc | 0.031 | 1 | 2.51 | $77.09 | $62.10 | 24.14 | $112.79 | |
| IMO | Imperial Oil Ltd. | 0.034 | 2 | $112.17 | 2.51 | $135.24 | $82.02 | 64.89 | $138.09 |
| TJX | TJX Companies Inc. | 0.053 | 3 | $151.50 | 2.52 | $147.36 | $122.78 | 20.02 | $169.47 |
| LFUS | Littelfuse Inc. | 0.057 | 7 | $455.33 | 2.52 | $384.13 | $231.54 | 65.90 | $499.60 |
| CME | CME Group | 0.077 | 7 | $220.83 | 2.52 | $293.53 | $217.29 | 35.09 | $318.35 |
| A | Agilent Technologies | 0.031 | 2 | $132.83 | 2.53 | $169.90 | $107.98 | 57.34 | $177.47 |
| JELD | JELD-WEN Holding Inc. | 0.031 | 1 | 2.53 | $1.35 | $0.93 | 45.16 | $4.92 | |
| OMC | Omnicom Group | 0.052 | 4 | $72.83 | 2.53 | $79.44 | $64.32 | 23.51 | $88.65 |
| JBS | Jbs Nv A | 0.031 | 2 | $11.85 | 2.54 | $12.90 | $10.61 | 21.58 | $17.27 |
| RMD | ResMed Inc. | 0.031 | 1 | 2.54 | $239.77 | $179.75 | 33.39 | $275.42 | |
| WHK | Whitehawk Minerals Corp Cl A | 0.031 | 1 | 2.56 | $25.50 | $24.06 | 5.99 | $29.07 | |
| WMB | Williams Cos. | 0.032 | 3 | $74.34 | 2.57 | $70.38 | $54.53 | 29.07 | $78.91 |
| LBTYA | Liberty Global Ltd CL A | 0.049 | 3 | $11.37 | 2.57 | $7.50 | $7.48 | 0.27 | $13.52 |
| ADBE | Adobe Inc. | 0.078 | 10 | $205.01 | 2.57 | $247.09 | $190.12 | 29.97 | $363.70 |
| CLH | Clean Harbors Inc. | 0.032 | 2 | $298.75 | 2.59 | $316.61 | $201.34 | 57.25 | $335.94 |
| ITUB | ita Unibanco Holding S.A. | 0.032 | 1 | 2.59 | $9.43 | $6.29 | 49.92 | $10.20 | |
| LII | Lennox International | 0.032 | 1 | 2.60 | $355.78 | $340.32 | 4.54 | $585.05 | |
| CPB | Campbell's Co. | 0.034 | 3 | $22.27 | 2.60 | $19.35 | $18.60 | 4.03 | $30.11 |
| LEA | Lear Corp. | 0.059 | 3 | $134.06 | 2.61 | $119.76 | $96.56 | 24.03 | $149.08 |
| GGG | Graco Inc. | 0.032 | 1 | 2.63 | $80.75 | $71.97 | 12.20 | $94.65 | |
| WPM | Wheaton Precious Metals Corp. | 0.032 | 2 | $112.32 | 2.63 | $131.99 | $92.01 | 43.45 | $165.03 |
| INCY | Incyte Corp. | 0.041 | 2 | $113.36 | 2.64 | $113.25 | $84.02 | 34.79 | $132.60 |
| MSGS | Madison Square Garden Sports Corp. | 0.042 | 4 | $401.84 | 2.64 | $400.00 | $207.90 | 92.40 | $438.93 |
| VGNT | Versigent Plc | 0.062 | 2 | $42.01 | 2.64 | $43.69 | $26.27 | 66.31 | $50.75 |
| UBS | UBS AG | 0.066 | 4 | $44.91 | 2.66 | $46.99 | $35.38 | 32.82 | $55.99 |
| ATS | Ats Corp | 0.033 | 1 | 2.67 | $18.18 | $17.15 | 6.01 | $35.82 | |
| KNSL | Kinsale Capital Group Inc. | 0.033 | 1 | 2.67 | $365.59 | $287.01 | 27.38 | $461.62 | |
| CI | Cigna Group | 0.122 | 7 | $275.68 | 2.67 | $298.50 | $234.20 | 27.46 | $304.44 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 1 | 2.69 | $8.42 | $8.16 | 3.19 | $17.53 | |
| PLD | Prologis Inc. | 0.062 | 3 | $135.47 | 2.70 | $124.09 | $117.70 | 5.43 | $152.14 |
| ENTG | Entegris Inc. | 0.071 | 6 | $179.86 | 2.70 | $144.52 | $67.81 | 113.12 | $186.78 |
| CNC | Centene Corp. | 0.046 | 3 | $64.19 | 2.71 | $68.63 | $31.63 | 116.98 | $71.21 |
| FER | Ferrovial Se | 0.033 | 1 | 2.72 | $49.25 | $48.00 | 2.60 | $74.07 | |
| FAST | Fastenal | 0.054 | 2 | $48.03 | 2.72 | $51.02 | $38.34 | 33.07 | $52.92 |
| CTO | CTO Realty Growth Inc. | 0.033 | 1 | 2.74 | $20.02 | $14.48 | 38.26 | $22.31 | |
| FMX | Fomento Economico Mexicano | 0.037 | 2 | $127.90 | 2.74 | $126.93 | $85.16 | 49.05 | $139.40 |
| CBRS | Cerebras Systems Inc A | 0.034 | 1 | 2.76 | $120.66 | $120.12 | 0.45 | $386.34 | |
| WMT | Walmart Inc. | 0.035 | 6 | $113.16 | 2.76 | $118.70 | $98.06 | 21.05 | $134.83 |
| MET | MetLife Inc. | 0.060 | 2 | $84.61 | 2.76 | $99.58 | $66.41 | 49.95 | $102.43 |
* "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.