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 |
| GXO | Gxo Logistics Inc. | 0.189 | 1 | 15.46 | $47.51 | $43.61 | 8.94 | $66.85 | |
| EPD | Enterprise Products Partners LP | 0.188 | 6 | $36.76 | 13.46 | $36.80 | $28.43 | 29.44 | $39.69 |
| APTV | Aptiv PLC | 0.187 | 2 | $61.38 | 14.51 | $44.48 | $42.56 | 4.51 | $78.49 |
| PEP | PepsiCo Inc. | 0.186 | 12 | $133.63 | 5.27 | $133.57 | $123.47 | 8.18 | $166.41 |
| AER | AerCap Holdings N.V. | 0.185 | 3 | $145.78 | 7.16 | $144.80 | $117.76 | 22.96 | $158.38 |
| ALC | Alcon Inc. | 0.185 | 2 | $67.33 | 15.19 | $66.13 | $61.84 | 6.94 | $87.22 |
| MU | Micron Technology Inc. | 0.184 | 5 | $1154.29 | 15.06 | $904.90 | $192.18 | 370.86 | $1254.61 |
| LLY | Eli Lilly & Co. | 0.183 | 7 | $1199.34 | 6.89 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| KO | Coca Cola Co. | 0.182 | 9 | $81.27 | 10.86 | $93.42 | $65.91 | 41.74 | $94.10 |
| CMCSA | Comcast Corp. | 0.181 | 14 | $24.21 | 3.15 | $21.90 | $20.48 | 6.93 | $31.55 |
| BLK | BlackRock Inc. | 0.181 | 6 | $961.57 | 9.93 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| DASH | DoorDash Inc. | 0.181 | 4 | $184.53 | 7.46 | $193.53 | $143.30 | 35.05 | $269.00 |
| PVH | PVH Corp. | 0.179 | 4 | $74.26 | 9.92 | $85.20 | $59.55 | 43.07 | $100.69 |
| HGV | Hilton Grand Vacations Inc. | 0.177 | 2 | $52.37 | 14.48 | $35.28 | $33.99 | 3.80 | $55.40 |
| SIRI | SiriusXM Holdings Inc | 0.175 | 5 | $29.54 | 5.59 | $26.84 | $19.15 | 40.16 | $32.37 |
| ICE | Intercontinental Exchange Inc. | 0.174 | 6 | $123.11 | 4.90 | $158.40 | $121.39 | 30.49 | $174.25 |
| ACN | Accenture | 0.173 | 12 | $125.81 | 4.86 | $236.93 | $115.82 | 104.57 | $282.94 |
| BAYRY | Bayer Ag Sponsored ADR | 0.172 | 1 | 14.12 | $12.12 | $7.46 | 62.47 | $15.23 | |
| BAX | Baxter International Inc. | 0.170 | 7 | $21.32 | 4.09 | $24.99 | $15.72 | 58.97 | $29.99 |
| CCL | Carnival Corp. | 0.170 | 2 | $28.57 | 12.78 | $26.45 | $21.45 | 23.31 | $33.49 |
| TOL | Toll Brothers | 0.169 | 4 | $164.75 | 10.71 | $131.12 | $122.69 | 6.87 | $167.43 |
| TRMD | Torm Plc | 0.169 | 2 | $25.79 | 13.87 | $37.61 | $17.12 | 119.68 | $41.86 |
| OKTA | Okta Inc. | 0.168 | 1 | 13.80 | $189.93 | $62.66 | 203.11 | $235.00 | |
| TSLA | Tesla Inc. | 0.167 | 5 | $420.60 | 7.44 | $368.06 | $297.38 | 23.77 | $498.83 |
| DG | Dollar General | 0.167 | 5 | $115.11 | 8.66 | $133.27 | $93.32 | 42.81 | $155.91 |
| IONS | Ionis Pharmaceuticals Inc. | 0.167 | 1 | 13.70 | $44.38 | $42.08 | 5.47 | $86.74 | |
| ROP | Roper Technologies Inc. | 0.165 | 4 | $338.39 | 7.80 | $383.50 | $304.43 | 25.97 | $514.14 |
| ORCL | Oracle Corp. | 0.164 | 14 | $146.55 | 4.51 | $129.59 | $114.08 | 13.60 | $285.42 |
| APH | Amphenol Corp. | 0.164 | 7 | $88.15 | 8.29 | $80.28 | $58.82 | 36.48 | $89.93 |
| SPOT | Spotify Technology S.A. | 0.163 | 7 | $459.13 | 4.96 | $518.76 | $405.00 | 28.09 | $696.95 |
| PG | Procter & Gamble | 0.161 | 9 | $146.46 | 4.38 | $157.69 | $134.62 | 17.14 | $164.77 |
| KEX | Kirby Corp. | 0.161 | 1 | 13.22 | $136.37 | $85.10 | 60.25 | $157.69 | |
| GIL | Gildan Activewear Inc. | 0.160 | 1 | 13.10 | $40.86 | $39.93 | 2.33 | $72.73 | |
| AJG | Arthur J. Gallagher & Co. | 0.159 | 6 | $229.57 | 6.43 | $253.01 | $189.61 | 33.44 | $281.02 |
| XRAY | DENTSPLY SIRONA Inc. | 0.159 | 3 | $10.61 | 12.18 | $8.42 | $8.32 | 1.20 | $14.76 |
| PFE | Pfizer Inc. | 0.158 | 10 | $24.08 | 3.07 | $29.44 | $22.57 | 30.44 | $29.88 |
| ADP | Automatic Data Processing Inc. | 0.158 | 6 | $226.97 | 4.93 | $287.03 | $185.56 | 54.68 | $290.12 |
| VMC | Vulcan Materials | 0.157 | 6 | $295.01 | 5.62 | $257.45 | $237.03 | 8.61 | $329.20 |
| MDLN | Medline Inc Cl A | 0.157 | 4 | $39.44 | 6.28 | $35.19 | $31.49 | 11.75 | $50.88 |
| SHW | Sherwin-Williams | 0.155 | 7 | $344.32 | 4.50 | $331.61 | $289.19 | 14.67 | $375.09 |
| NEM | Newmont Corp. | 0.155 | 4 | $93.40 | 6.25 | $118.01 | $75.34 | 56.64 | $135.01 |
| SGI | Somnigroup International Inc. | 0.155 | 2 | $78.40 | 8.30 | $62.80 | $60.08 | 4.53 | $97.86 |
| EXE | Expand Energy Corp. | 0.154 | 1 | 12.64 | $92.92 | $83.25 | 11.62 | $124.43 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 8 | $64.01 | 4.67 | $69.76 | $58.72 | 18.80 | $89.64 |
| INTU | Intuit Inc. | 0.153 | 7 | $261.00 | 6.62 | $325.62 | $250.56 | 29.96 | $679.59 |
| USB | U.S. Bancorp | 0.153 | 6 | $59.74 | 5.56 | $57.85 | $43.35 | 33.45 | $65.46 |
| EG | Everest Group Ltd | 0.153 | 4 | $357.23 | 11.28 | $390.49 | $295.27 | 32.25 | $398.90 |
| DE | Deere & Co. | 0.152 | 7 | $634.33 | 6.56 | $627.00 | $449.37 | 39.53 | $719.50 |
| CRH | CRH plc | 0.152 | 5 | $107.00 | 5.14 | $83.18 | $78.62 | 5.80 | $130.09 |
| UHAL.B | U Haul Holding Co Non Voting | 0.152 | 4 | $57.70 | 4.42 | $49.50 | $39.55 | 25.16 | $66.84 |
| ALK | Alaska Air Group | 0.151 | 2 | $52.20 | 10.58 | $33.98 | $33.03 | 2.88 | $60.63 |
| WAT | Waters Corp. | 0.150 | 8 | $375.04 | 6.25 | $434.27 | $282.77 | 53.58 | $454.54 |
| HD | Home Depot | 0.149 | 10 | $344.10 | 5.61 | $309.88 | $277.15 | 11.81 | $389.18 |
| MSI | Motorola Solutions Inc. | 0.148 | 8 | $415.29 | 5.63 | $458.90 | $356.42 | 28.75 | $493.57 |
| TRU | TransUnion | 0.148 | 3 | $72.14 | 5.94 | $73.12 | $60.96 | 19.95 | $88.68 |
| INTC | Intel Corp. | 0.147 | 7 | $139.63 | 4.62 | $92.03 | $32.89 | 179.81 | $142.35 |
| HEI.A | HEICO Corp. CL A | 0.146 | 4 | $257.91 | 6.38 | $233.51 | $199.25 | 17.19 | $279.52 |
| JPM | JPMorgan Chase & Co. | 0.145 | 15 | $328.36 | 3.52 | $333.53 | $275.06 | 21.26 | $364.68 |
| UNP | Union Pacific | 0.145 | 11 | $272.00 | 5.95 | $287.01 | $211.08 | 35.97 | $314.53 |
| PPLI | People Inc. | 0.143 | 3 | $46.16 | 7.54 | $38.44 | $29.56 | 30.04 | $48.32 |
| SW | Smurfit Westrock Plc | 0.143 | 3 | $46.26 | 7.56 | $40.84 | $31.79 | 28.47 | $51.52 |
| FBIN | Fortune Brands Innovations Inc. | 0.141 | 5 | $54.90 | 4.83 | $40.18 | $31.92 | 25.88 | $63.70 |
| RBC | RBC Bearings Inc. | 0.141 | 2 | $644.06 | 10.70 | $503.79 | $375.93 | 34.01 | $667.69 |
| PGR | Progressive Corp. | 0.140 | 7 | $218.45 | 4.79 | $219.11 | $187.70 | 16.73 | $239.26 |
| OSK | Oshkosh Corp. | 0.140 | 5 | $153.48 | 6.69 | $127.89 | $115.83 | 10.41 | $178.55 |
| ET | Energy Transfer LP | 0.140 | 4 | $19.12 | 7.18 | $20.11 | $15.31 | 31.35 | $21.84 |
| SN | Sharkninja Inc | 0.139 | 5 | $152.27 | 10.67 | $188.94 | $83.12 | 127.31 | $196.35 |
| SYK | Stryker Corp. | 0.139 | 4 | $314.84 | 6.72 | $297.94 | $266.16 | 11.94 | $388.25 |
| KOF | Coca-Cola FEMSA S A CV | 0.138 | 3 | $106.25 | 9.34 | $119.96 | $79.92 | 50.10 | $121.73 |
| TEL | TE Connectivity plc | 0.137 | 8 | $202.92 | 3.93 | $212.33 | $189.53 | 12.03 | $250.61 |
| QCOM | QUALCOMM Inc. | 0.137 | 7 | $184.52 | 3.95 | $173.53 | $120.88 | 43.56 | $257.56 |
| EQT | EQT Corp. | 0.137 | 3 | $53.17 | 6.19 | $54.42 | $47.79 | 13.87 | $67.84 |
| LRCX | Lam Research | 0.136 | 7 | $433.33 | 5.72 | $272.20 | $134.88 | 101.81 | $438.03 |
| BA | Boeing Co. | 0.136 | 6 | $216.47 | 3.38 | $191.42 | $176.77 | 8.29 | $254.35 |
| JNJ | Johnson & Johnson | 0.135 | 12 | $254.01 | 3.96 | $253.79 | $180.59 | 40.53 | $281.07 |
| DB | Deutsche Bank AG | 0.135 | 4 | $33.86 | 10.80 | $31.63 | $27.13 | 16.59 | $41.62 |
| MAT | Mattel Inc. | 0.135 | 2 | $13.88 | 8.92 | $16.88 | $12.40 | 36.13 | $22.48 |
| BLDR | Builders FirstSource Inc. | 0.134 | 6 | $89.48 | 5.60 | $52.95 | $49.67 | 6.60 | $131.50 |
| UAA | Under Armour Inc. | 0.134 | 1 | 10.98 | $4.76 | $4.13 | 15.25 | $8.15 | |
| SLB | Schlumberger Ltd. | 0.132 | 8 | $46.49 | 4.36 | $49.09 | $31.72 | 54.76 | $60.15 |
| DHI | D.R. Horton | 0.132 | 4 | $162.88 | 6.59 | $135.31 | $130.40 | 3.77 | $170.28 |
| BFAM | Bright Horizons Family Solutions Inc. | 0.132 | 2 | $70.88 | 8.28 | $69.52 | $57.63 | 20.63 | $109.86 |
| CB | Chubb Limited | 0.131 | 6 | $340.74 | 4.79 | $356.27 | $263.16 | 35.38 | $364.81 |
| PHM | PulteGroup Inc. | 0.131 | 3 | $137.21 | 8.64 | $110.90 | $107.16 | 3.49 | $143.57 |
| FISV | Fiserv Inc. | 0.130 | 9 | $49.05 | 2.79 | $47.69 | $43.87 | 8.71 | $128.78 |
| CBRE | CBRE Group | 0.130 | 7 | $134.69 | 3.67 | $130.77 | $121.69 | 7.46 | $174.27 |
| TSN | Tyson Foods | 0.130 | 6 | $55.72 | 3.11 | $54.00 | $48.84 | 10.57 | $68.27 |
| AIIR | Air Holdings Ltd | 0.129 | 1 | 10.61 | $7.41 | $5.29 | 40.08 | $13.37 | |
| RYN | Rayonier Inc. | 0.129 | 1 | 10.54 | $18.69 | $17.71 | 5.53 | $23.90 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.128 | 3 | $21.11 | 4.23 | $15.24 | $13.63 | 11.81 | $25.13 |
| FLG | Flagstar Financial Inc. | 0.127 | 2 | $14.94 | 9.62 | $10.96 | $10.54 | 3.98 | $15.43 |
| GEV | Ge Vernova Inc | 0.126 | 10 | $1174.86 | 3.91 | $908.44 | $529.18 | 71.67 | $1195.94 |
| TDS | Telephone & Data Systems | 0.125 | 2 | $37.01 | 5.17 | $33.26 | $31.48 | 5.65 | $49.02 |
| HHH | Howard Hughes Holdings Inc. | 0.125 | 1 | 10.23 | $66.70 | $60.09 | 11.00 | $91.07 | |
| SE | Sea Ltd | 0.124 | 8 | $95.83 | 5.02 | $88.47 | $77.05 | 14.82 | $171.09 |
| TDW | Tidewater Inc. | 0.124 | 3 | $66.63 | 9.95 | $80.81 | $46.65 | 73.23 | $101.58 |
| ZS | Zscaler Inc. | 0.124 | 1 | 10.18 | $212.53 | $114.63 | 85.41 | $336.99 | |
| NOW | ServiceNow Inc. | 0.123 | 6 | $99.28 | 4.59 | $145.36 | $81.24 | 78.93 | $192.97 |
| CI | Cigna Group | 0.122 | 7 | $275.68 | 2.67 | $298.50 | $234.20 | 27.46 | $304.44 |
| EFX | Equifax Inc. | 0.121 | 9 | $158.73 | 2.27 | $158.57 | $137.01 | 15.74 | $236.24 |
* "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.