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 |
| CMPR | Cimpress plc | 0.034 | 1 | 2.77 | $76.03 | $60.59 | 25.48 | $106.58 | |
| GS | Goldman Sachs Group | 0.055 | 5 | $973.29 | 2.77 | $875.78 | $728.78 | 20.17 | $1148.37 |
| CHYM | Chime Financial Inc Cl A | 0.042 | 3 | $20.48 | 2.78 | $29.63 | $15.88 | 86.59 | $35.55 |
| PPG | PPG Industries | 0.050 | 3 | $121.29 | 2.78 | $107.55 | $91.35 | 17.73 | $130.99 |
| FISV | Fiserv Inc. | 0.130 | 9 | $49.05 | 2.79 | $47.69 | $43.87 | 8.71 | $128.78 |
| CDNS | Cadence Design Systems | 0.035 | 2 | $375.32 | 2.81 | $325.86 | $262.75 | 24.02 | $416.69 |
| MIDD | Middleby Corp. | 0.034 | 1 | 2.82 | $107.76 | $88.87 | 21.26 | $148.55 | |
| CE | Celanese Corp. | 0.039 | 2 | $46.00 | 2.82 | $47.88 | $35.07 | 36.53 | $70.65 |
| AVTR | Avantor Inc. | 0.091 | 5 | $9.90 | 2.82 | $16.29 | $7.27 | 124.07 | $16.55 |
| TRGP | Targa Resources Corp. | 0.035 | 2 | $268.14 | 2.83 | $292.80 | $145.87 | 100.73 | $307.94 |
| TDAY | Gannett Co. | 0.053 | 2 | $8.55 | 2.83 | $6.95 | $3.52 | 97.44 | $9.21 |
| CRBG | Corebridge Financial Inc. | 0.049 | 3 | $28.63 | 2.84 | $34.41 | $21.74 | 58.28 | $35.64 |
| PCG | PG&E Corp. | 0.038 | 2 | $16.82 | 2.85 | $13.13 | $11.72 | 12.03 | $18.97 |
| OC | Owens Corning | 0.055 | 3 | $158.94 | 2.86 | $110.01 | $94.96 | 15.85 | $158.76 |
| LKQ | LKQ Corp. | 0.060 | 4 | $26.33 | 2.86 | $21.52 | $20.92 | 2.87 | $35.92 |
| SPHR | Sphere Entertainment Co. | 0.036 | 2 | $173.03 | 2.87 | $102.89 | $59.14 | 73.98 | $181.63 |
| EL | Estee Lauder Cos. | 0.036 | 3 | $78.94 | 2.87 | $105.78 | $65.74 | 60.91 | $120.38 |
| LYB | LyondellBasell Industries | 0.065 | 3 | $52.65 | 2.87 | $63.71 | $39.12 | 62.86 | $82.22 |
| NVST | Envista Holdings Corp. | 0.069 | 5 | $26.35 | 2.87 | $22.61 | $18.77 | 20.46 | $30.42 |
| ONON | On Holding AG | 0.036 | 4 | $35.42 | 2.88 | $35.41 | $26.37 | 34.28 | $51.08 |
| BMY | Bristol-Myers Squibb | 0.096 | 8 | $57.62 | 2.88 | $58.83 | $40.71 | 44.51 | $67.94 |
| ULS | Ul Solutions Inc Class A | 0.035 | 1 | 2.91 | $73.01 | $63.17 | 15.58 | $107.17 | |
| PRVA | Privia Health Group Inc. | 0.035 | 1 | 2.91 | $22.44 | $18.92 | 18.60 | $28.82 | |
| GNRC | Generac Holdings Inc. | 0.078 | 6 | $267.99 | 2.91 | $193.31 | $134.80 | 43.41 | $296.44 |
| TPG | Tpg Inc | 0.036 | 1 | 2.92 | $43.10 | $36.07 | 19.49 | $67.83 | |
| TAP | Molson Coors Beverage Co. | 0.042 | 3 | $38.94 | 2.94 | $39.33 | $35.52 | 10.73 | $53.00 |
| UPS | United Parcel Service | 0.100 | 7 | $107.50 | 2.95 | $97.46 | $80.98 | 20.35 | $116.86 |
| PSX | Phillips 66 | 0.043 | 6 | $169.05 | 2.96 | $290.55 | $123.27 | 135.70 | $299.39 |
| SAP | SAP SE | 0.063 | 7 | $154.11 | 2.96 | $226.03 | $144.97 | 55.92 | $276.54 |
| CPAY | Corpay Inc. | 0.036 | 1 | 2.99 | $402.56 | $252.84 | 59.22 | $427.46 | |
| DKS | Dick's Sporting Goods Inc. | 0.046 | 2 | $226.81 | 3.02 | $143.77 | $119.27 | 20.54 | $242.09 |
| FANG | Diamondback Energy Inc. | 0.064 | 2 | $175.78 | 3.02 | $203.12 | $133.81 | 51.80 | $216.90 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.067 | 2 | $5.16 | 3.02 | $7.63 | $4.08 | 87.01 | $9.41 |
| CTSH | Cognizant Technology Solutions | 0.083 | 6 | $38.73 | 3.02 | $66.79 | $36.86 | 81.20 | $85.48 |
| NVR | NVR Inc. | 0.045 | 3 | $6813.41 | 3.03 | $5828.00 | $5501.01 | 5.94 | $8200.00 |
| ZTS | Zoetis Inc. | 0.076 | 5 | $71.86 | 3.03 | $79.59 | $68.77 | 15.73 | $145.51 |
| MDT | Medtronic plc | 0.103 | 7 | $81.12 | 3.03 | $92.77 | $72.06 | 28.74 | $102.92 |
| RBLX | Roblox Corp. | 0.037 | 1 | 3.04 | $50.75 | $33.88 | 49.79 | $135.85 | |
| ALGN | Align Technology Inc. | 0.037 | 1 | 3.07 | $149.00 | $130.23 | 14.41 | $200.44 | |
| IBP | Installed Building Products | 0.038 | 2 | $229.84 | 3.07 | $182.04 | $176.15 | 3.34 | $344.87 |
| USFD | US Foods Holding Corp. | 0.044 | 2 | $102.25 | 3.07 | $100.38 | $69.88 | 43.65 | $111.42 |
| PFE | Pfizer Inc. | 0.158 | 10 | $24.08 | 3.07 | $29.44 | $22.57 | 30.44 | $29.88 |
| OKE | ONEOK Inc. | 0.058 | 2 | $86.94 | 3.08 | $92.42 | $61.67 | 49.86 | $99.85 |
| EW | Edwards Lifesciences Corp. | 0.038 | 2 | $90.46 | 3.09 | $87.22 | $74.43 | 17.18 | $96.29 |
| SSD | Simpson Manufacturing | 0.040 | 2 | $209.35 | 3.09 | $176.73 | $155.27 | 13.82 | $212.80 |
| ABBV | AbbVie Inc. | 0.049 | 7 | $253.45 | 3.09 | $282.68 | $188.25 | 50.16 | $291.40 |
| NEE | NextEra Energy Inc. | 0.058 | 4 | $83.63 | 3.10 | $78.17 | $74.41 | 5.05 | $97.30 |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.11 | $4.25 | $4.20 | 1.19 | $6.47 | |
| TSN | Tyson Foods | 0.130 | 6 | $55.72 | 3.11 | $54.00 | $48.84 | 10.57 | $68.27 |
| WFC | Wells Fargo | 0.224 | 14 | $82.44 | 3.11 | $81.80 | $72.36 | 13.05 | $96.18 |
| B | Barrick Mining Corp. | 0.054 | 5 | $36.73 | 3.12 | $40.44 | $29.73 | 36.02 | $53.80 |
| STRL | Sterling Construction Co. Inc. | 0.038 | 1 | 3.13 | $423.48 | $281.58 | 50.39 | $1005.68 | |
| TTMI | TTM Technologies Inc. | 0.064 | 4 | $187.02 | 3.13 | $99.10 | $54.43 | 82.07 | $223.83 |
| SBUX | Starbucks Corp. | 0.071 | 5 | $99.84 | 3.13 | $97.87 | $76.05 | 28.69 | $109.88 |
| IQV | IQVIA Holdings Inc. | 0.079 | 4 | $193.22 | 3.13 | $265.88 | $154.50 | 72.09 | $277.40 |
| CMCSA | Comcast Corp. | 0.181 | 14 | $24.21 | 3.15 | $21.90 | $20.48 | 6.93 | $31.55 |
| SWKS | Skyworks Solutions Inc. | 0.039 | 1 | 3.18 | $80.23 | $51.48 | 55.85 | $92.80 | |
| PNC | PNC Financial Services | 0.049 | 5 | $227.17 | 3.18 | $216.21 | $171.44 | 26.11 | $256.60 |
| MS | Morgan Stanley | 0.055 | 5 | $194.23 | 3.18 | $178.47 | $151.15 | 18.07 | $230.98 |
| FDX | FedEx Corp. | 0.120 | 7 | $313.13 | 3.18 | $293.78 | $184.69 | 59.07 | $342.73 |
| NVT | nVent Electric plc | 0.045 | 3 | $169.61 | 3.19 | $141.57 | $92.78 | 52.59 | $184.40 |
| PENN | Penn National Gaming Inc. | 0.040 | 2 | $21.36 | 3.20 | $14.71 | $11.65 | 26.27 | $22.36 |
| AMGN | Amgen | 0.075 | 4 | $390.26 | 3.21 | $424.94 | $280.23 | 51.64 | $447.03 |
| OZK | Bank OZK | 0.065 | 2 | $52.09 | 3.22 | $45.19 | $40.71 | 11.00 | $52.61 |
| IDT | IDT Corp. CL B | 0.039 | 1 | 3.23 | $81.82 | $46.31 | 76.68 | $83.19 | |
| RS | Reliance Steel & Aluminum | 0.039 | 2 | $373.60 | 3.23 | $415.67 | $256.46 | 62.08 | $432.62 |
| MSCI | MSCI Inc. | 0.074 | 6 | $560.04 | 3.24 | $563.49 | $495.54 | 13.71 | $642.47 |
| FOX | Fox Corporation CL B | 0.042 | 2 | $46.84 | 3.27 | $58.33 | $43.86 | 32.99 | $67.48 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.040 | 2 | $28.86 | 3.28 | $15.65 | $14.72 | 6.32 | $29.66 |
| JLL | Jones Lang Lasalle Inc. | 0.081 | 5 | $309.95 | 3.28 | $302.63 | $259.83 | 16.47 | $393.84 |
| FN | Fabrinet | 0.047 | 4 | $562.08 | 3.30 | $362.69 | $359.40 | 0.92 | $748.89 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.053 | 3 | $71.74 | 3.30 | $72.46 | $54.15 | 33.81 | $72.50 |
| BX | Blackstone Group | 0.054 | 4 | $117.67 | 3.30 | $107.09 | $99.78 | 7.33 | $160.11 |
| UAL | United Airlines Holdings Inc. | 0.040 | 2 | $135.99 | 3.31 | $95.60 | $84.64 | 12.95 | $138.77 |
| AAL | American Airlines Group Inc. | 0.062 | 2 | $18.07 | 3.31 | $11.68 | $10.09 | 15.76 | $18.79 |
| NTRA | Natera Inc. | 0.049 | 4 | $271.45 | 3.32 | $399.42 | $181.00 | 120.67 | $437.41 |
| BF.B | Brown-Forman Corp. | 0.062 | 5 | $26.65 | 3.33 | $28.22 | $22.23 | 26.95 | $30.85 |
| ZBH | Zimmer Biomet Holdings | 0.107 | 7 | $86.09 | 3.36 | $94.99 | $78.70 | 20.70 | $105.75 |
| ALV | Autoliv Inc. | 0.041 | 2 | $116.17 | 3.37 | $116.49 | $97.72 | 19.21 | $131.23 |
| AMG | Affiliated Managers Group | 0.042 | 3 | $338.40 | 3.37 | $385.10 | $234.19 | 64.44 | $395.00 |
| TLN | Talen Energy Corp | 0.062 | 3 | $384.26 | 3.37 | $351.22 | $279.77 | 25.54 | $449.84 |
| CORZ | Core Scientific Inc | 0.043 | 3 | $25.59 | 3.38 | $13.73 | $12.31 | 11.54 | $30.46 |
| BA | Boeing Co. | 0.136 | 6 | $216.47 | 3.38 | $191.42 | $176.77 | 8.29 | $254.35 |
| GFL | Gfl Environmental Inc Sub Vt | 0.041 | 1 | 3.39 | $44.68 | $33.30 | 34.17 | $46.94 | |
| BFH | Bread Financial Holdings Inc. | 0.043 | 2 | $108.35 | 3.40 | $102.45 | $58.50 | 75.13 | $114.28 |
| CRL | Charles River Labs | 0.050 | 2 | $226.79 | 3.41 | $300.02 | $146.20 | 105.21 | $333.30 |
| MTZ | MasTec Inc. | 0.074 | 2 | $416.06 | 3.42 | $190.91 | $182.34 | 4.70 | $441.43 |
| NRG | NRG Energy Inc. | 0.042 | 1 | 3.44 | $99.38 | $93.36 | 6.45 | $188.71 | |
| JEF | Jefferies Financial Group Inc. | 0.087 | 4 | $49.98 | 3.44 | $43.60 | $35.00 | 24.57 | $65.11 |
| WTW | Willis Towers Watson plc | 0.104 | 5 | $261.37 | 3.44 | $314.45 | $238.94 | 31.60 | $350.34 |
| FTV | Fortive Corp. | 0.073 | 4 | $61.09 | 3.47 | $57.48 | $48.55 | 18.39 | $64.48 |
| RTX | RTX Corp. | 0.084 | 7 | $189.73 | 3.49 | $192.11 | $157.11 | 22.28 | $226.41 |
| COHR | Coherent Corp. | 0.044 | 4 | $394.47 | 3.50 | $232.02 | $112.96 | 105.40 | $440.00 |
| KMX | CarMax Inc. | 0.088 | 5 | $52.89 | 3.50 | $51.65 | $30.26 | 70.69 | $65.28 |
| AFRM | Affirm Holdings Inc. | 0.043 | 2 | $81.55 | 3.51 | $72.80 | $42.10 | 72.92 | $90.44 |
| GSK | GSK plc | 0.079 | 6 | $52.42 | 3.51 | $49.46 | $41.38 | 19.53 | $60.12 |
| SA | Seabridge Gold Inc. | 0.043 | 1 | 3.52 | $26.01 | $21.67 | 20.03 | $40.06 | |
| JPM | JPMorgan Chase & Co. | 0.145 | 15 | $328.36 | 3.52 | $333.53 | $275.06 | 21.26 | $364.68 |
| FNF | Fidelity National Financial Inc. | 0.070 | 3 | $47.16 | 3.54 | $39.74 | $37.88 | 4.91 | $56.47 |
| ABNB | Airbnb Inc. | 0.116 | 5 | $143.10 | 3.59 | $175.46 | $110.81 | 58.34 | $193.45 |
* "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.