Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $319.82 | $262.32 | 21.92 | $365.23 | |
| AMAT | Applied Materials | 0.118 | 4 | $162.63 | 4.45 | $149.55 | $123.74 | 20.86 | $254.22 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $100.50 | $86.44 | 16.27 | $168.76 |
| QCOM | QUALCOMM Inc. | 0.117 | 6 | $153.61 | 3.23 | $146.88 | $120.80 | 21.59 | $227.03 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $31.80 | $25.30 | 25.69 | $47.26 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $101.74 | $88.07 | 15.52 | $148.87 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $9.21 | $7.02 | 31.20 | $10.39 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $89.28 | $68.43 | 30.47 | $102.33 |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $86.19 | $53.60 | 60.80 | $155.77 | |
| NSRGY | Nestle | 0.113 | 2 | $88.38 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.30 | $1.89 | 21.69 | $7.14 | |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $32.90 | $29.52 | 11.45 | $44.43 |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $103.13 | $79.62 | 29.53 | $110.89 | |
| TEL | TE Connectivity plc | 0.110 | 5 | $141.33 | 4.30 | $145.25 | $116.30 | 24.89 | $156.33 |
| ASML | ASML Holding NV | 0.110 | 5 | $698.01 | 2.68 | $666.11 | $576.72 | 15.50 | $1099.73 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $6.49 | $6.13 | 5.87 | $11.57 | |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $132.30 | $86.81 | 52.40 | $157.75 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $94.00 | $85.08 | 10.48 | $120.97 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $16.24 | $13.36 | 21.56 | $32.20 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $31.54 | $27.45 | 14.90 | $48.33 | |
| CPNG | Coupang Inc. | 0.104 | 6 | $21.98 | 4.60 | $23.55 | $18.16 | 29.68 | $26.91 |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $70.90 | $56.32 | 25.89 | $111.97 |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $942.86 | $637.99 | 47.79 | $1198.09 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $216.26 | $201.68 | 7.23 | $312.56 | |
| JLL | Jones Lang Lasalle Inc. | 0.103 | 4 | $252.49 | 2.55 | $228.36 | $178.60 | 27.86 | $288.50 |
| T | AT&T Inc. | 0.102 | 2 | $24.41 | 5.18 | $27.30 | $15.90 | 71.70 | $28.73 |
| GPN | Global Payments Inc. | 0.102 | 2 | $97.92 | 4.64 | $76.63 | $65.93 | 16.23 | $123.43 |
| MU | Micron Technology Inc. | 0.101 | 4 | $86.19 | 5.92 | $76.88 | $61.54 | 24.93 | $156.81 |
| PAYC | Paycom Software Inc. | 0.101 | 4 | $205.99 | 5.33 | $228.56 | $138.71 | 64.78 | $242.31 |
| EBAY | eBay Inc. | 0.101 | 3 | $62.31 | 5.65 | $67.20 | $47.63 | 41.09 | $71.29 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $14.59 | $6.34 | 130.13 | $15.46 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $48.44 | $35.71 | 35.65 | $66.48 | |
| CTSH | Cognizant Technology Solutions | 0.099 | 4 | $76.69 | 3.65 | $73.29 | $63.07 | 16.20 | $90.51 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $30.53 | $24.66 | 23.80 | $56.01 |
| BP | BP plc | 0.097 | 1 | 7.65 | $28.07 | $25.22 | 11.30 | $37.50 | |
| SPOT | Spotify Technology S.A. | 0.096 | 5 | $447.38 | 3.04 | $576.94 | $280.37 | 105.78 | $652.63 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $191.23 | $99.32 | 92.54 | $215.25 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $13.16 | $10.45 | 25.93 | $22.29 |
| FMC | FMC Corp. | 0.095 | 1 | 7.54 | $41.74 | $32.83 | 27.14 | $66.21 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.18 | $3.94 | 31.47 | $9.01 | |
| UBER | Uber Technologies Inc. | 0.094 | 7 | $62.01 | 2.83 | $79.42 | $54.84 | 44.82 | $87.00 |
| TSN | Tyson Foods | 0.094 | 5 | $61.05 | 2.82 | $60.58 | $52.36 | 15.70 | $65.82 |
| MET | MetLife Inc. | 0.094 | 3 | $80.63 | 3.04 | $76.42 | $65.21 | 17.19 | $88.48 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $115.29 | $98.77 | 16.73 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $307.40 | $266.02 | 15.56 | $414.97 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $29.54 | $22.82 | 29.45 | $41.93 | |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $112.93 | $101.59 | 11.16 | $136.61 |
| ASHTF | Ashtead Group plc | 0.093 | 3 | $60.89 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $26.78 | $13.70 | 95.47 | $26.96 |
| COP | ConocoPhillips | 0.092 | 4 | $99.79 | 3.53 | $91.88 | $79.88 | 15.02 | $125.99 |
| UGI | UGI Corp. | 0.092 | 3 | $30.73 | 3.76 | $32.75 | $21.14 | 54.92 | $34.16 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $21.38 | $18.52 | 15.44 | $51.86 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| CB | Chubb Limited | 0.091 | 4 | $278.09 | 2.80 | $284.95 | $241.66 | 17.91 | $306.91 |
| FTV | Fortive Corp. | 0.091 | 4 | $74.48 | 3.20 | $69.09 | $60.39 | 14.41 | $83.24 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $11.91 | $7.81 | 52.50 | $13.33 | |
| MSCI | MSCI Inc. | 0.090 | 7 | $600.01 | 3.29 | $540.46 | $453.26 | 19.24 | $640.43 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.68 | $14.18 | 17.63 | $28.28 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $36.21 | $21.32 | 69.84 | $44.12 | |
| WBD | Warner Bros. Discovery Inc. | 0.089 | 3 | $10.94 | 3.13 | $8.77 | $6.64 | 32.08 | $12.70 |
| BHF | Brighthouse Financial Inc. | 0.089 | 2 | $48.04 | 7.01 | $56.64 | $40.00 | 41.60 | $64.12 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $21.94 | $16.76 | 30.91 | $23.04 | |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.46 | 4.13 | $68.09 | $57.62 | 18.17 | $94.75 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $59.26 | $55.03 | 7.69 | $80.59 |
| IDXX | IDEXX Laboratories | 0.088 | 3 | $415.54 | 4.69 | $436.97 | $356.14 | 22.70 | $548.88 |
| BDX | Becton Dickinson | 0.087 | 4 | $226.90 | 2.80 | $206.44 | $193.03 | 6.95 | $250.84 |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $32.71 | $23.89 | 36.92 | $34.20 |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $28.86 | $25.11 | 14.93 | $105.96 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $96.42 | $77.29 | 24.75 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $309.69 | $248.18 | 24.78 | $371.51 | |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $18.90 | $15.03 | 25.75 | $21.11 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $485.98 | 4.53 | $475.88 | $416.62 | 14.22 | $610.58 |
| SHW | Sherwin-Williams | 0.085 | 7 | $342.90 | 2.15 | $348.13 | $280.39 | 24.16 | $399.55 |
| LEN.B | Lennar Corp. CL B | 0.085 | 5 | $129.98 | 4.14 | $101.60 | $93.63 | 8.51 | $175.45 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.61 | 4.37 | $57.06 | $48.07 | 18.70 | $64.66 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $32.59 | $24.37 | 33.73 | $39.31 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $32.64 | $19.59 | 66.62 | $43.61 | |
| ECL | Ecolab Inc. | 0.084 | 5 | $238.30 | 2.91 | $246.91 | $219.32 | 12.58 | $272.98 |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.02 | $8.29 | 32.93 | $14.30 |
| YUMC | Yum China Holdings Inc. | 0.084 | 4 | $51.47 | 5.66 | $46.68 | $28.13 | 65.94 | $53.99 |
| CI | Cigna Group | 0.084 | 4 | $290.05 | 2.52 | $337.21 | $260.75 | 29.32 | $367.47 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $556.17 | $498.76 | 11.51 | $594.32 | |
| MHK | Mohawk Industries | 0.083 | 2 | $118.00 | 5.07 | $107.10 | $96.24 | 11.28 | $164.29 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $106.00 | $91.01 | 16.47 | $146.26 |
| BF.B | Brown-Forman Corp. | 0.082 | 5 | $35.85 | 2.83 | $34.34 | $30.29 | 13.37 | $49.33 |
| NOV | Nov Inc. | 0.082 | 4 | $14.90 | 2.13 | $12.00 | $10.84 | 10.70 | $20.89 |
| LH | Labcorp Holdings Inc. | 0.082 | 3 | $229.33 | 3.53 | $240.42 | $190.25 | 26.37 | $258.59 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $12.32 | $9.08 | 35.68 | $13.55 | |
| MAR | Marriott Int'l. | 0.081 | 5 | $271.30 | 5.06 | $239.67 | $203.06 | 18.03 | $306.83 |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $81.02 | 3.36 | $74.91 | $59.22 | 26.49 | $89.73 |
| ARW | Arrow Electronics | 0.081 | 2 | $103.83 | 3.26 | $111.38 | $86.50 | 28.76 | $137.80 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $167.80 | $145.02 | 15.71 | $197.69 | |
| KEYS | Keysight Technologies Inc. | 0.080 | 4 | $160.63 | 2.37 | $144.55 | $119.72 | 20.74 | $186.20 |
| SLB | Schlumberger Ltd. | 0.079 | 4 | $39.41 | 2.39 | $34.11 | $31.11 | 9.64 | $49.94 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $88.78 | $71.75 | 23.74 | $96.12 |
| HTHT | H World Group Ltd ADR | 0.079 | 2 | $36.47 | 5.39 | $34.22 | $25.61 | 33.62 | $41.63 |
| SAFRY | Safran SA | 0.079 | 2 | $263.15 | 3.22 | $53.47 | $37.16 | 43.89 | $58.84 |
* "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.