Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $127.16 | $117.86 | 7.89 | $155.34 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $168.23 | $98.51 | 70.77 | $177.37 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $183.49 | $126.75 | 44.77 | $199.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $70.55 | $60.95 | 15.75 | $78.58 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.09 | 3.52 | $149.18 | $118.57 | 25.82 | $172.72 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $243.49 | 3.01 | $215.20 | $189.54 | 13.54 | $279.53 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $175.86 | $125.71 | 39.89 | $194.24 |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $81.41 | $22.66 | 259.27 | $83.03 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.16 | $26.23 | 95.04 | $51.79 | |
| NVO | Novo Nordisk A S | 0.071 | 4 | $115.36 | 2.72 | $123.05 | $74.66 | 64.81 | $137.29 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1252.37 | $928.50 | 34.88 | $1475.00 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.97 | |||
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $124.47 | $82.74 | 50.44 | $131.19 |
| CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.28 | $14.97 | 55.51 | $24.82 |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $22.88 | $19.53 | 17.15 | $26.01 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $50.40 | $34.71 | 45.20 | $57.13 | |
| KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $6.59 | $4.27 | 54.33 | $6.87 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $16.48 | $9.82 | 67.82 | $17.95 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.44 | 3.23 | $13.98 | $7.09 | 97.18 | $14.47 |
| NOV | Nov Inc. | 0.069 | 4 | $20.01 | 1.78 | $18.55 | $13.89 | 33.55 | $21.73 |
| GOLD | Barrick Gold Corp. | 0.069 | 2 | $18.09 | 3.57 | $16.46 | $13.65 | 20.59 | $19.92 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $51.58 | $30.53 | 68.95 | $51.65 |
| LOW | Lowe's Cos. | 0.068 | 4 | $232.39 | 2.67 | $232.16 | $180.08 | 28.92 | $261.24 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $111.37 | $94.57 | 17.76 | $141.51 |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $78.45 | $50.70 | 54.73 | $79.70 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $143.57 | $120.76 | 18.89 | $149.20 |
| ASML | ASML Holding NV | 0.067 | 5 | $756.91 | 2.81 | $901.01 | $556.77 | 61.83 | $1051.90 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $247.17 | $210.51 | 17.41 | $305.08 |
| GLD | SPDR Gold Trust | 0.067 | 4 | $191.44 | 3.61 | $212.97 | $168.30 | 26.54 | $225.09 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $168.83 | $121.26 | 39.23 | $169.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $279.85 | $261.59 | 6.98 | $431.79 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $36.43 | $29.40 | 23.91 | $49.57 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $319.75 | $258.01 | 23.93 | $364.31 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $166.53 | $127.15 | 30.97 | $179.80 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $117.64 | $85.05 | 38.32 | $119.45 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $92.98 | $14.27 | 551.58 | $95.70 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.90 | $7.54 | 71.09 | $16.36 | |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $54.37 | $48.67 | 11.71 | $64.94 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $299.32 | $220.39 | 35.81 | $319.05 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $25.12 | $22.01 | 14.13 | $31.69 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.31 | $4.78 | $2.67 | 79.03 | $6.69 | |
| GD | General Dynamics | 0.065 | 6 | $272.00 | 2.36 | $288.15 | $197.87 | 45.63 | $295.05 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.14 | 5.17 | $270.17 | $181.41 | 48.93 | $279.38 |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $48.85 | $48.34 | 1.06 | $71.89 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $28.40 | $25.17 | 12.83 | $34.23 |
| PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $171.28 | $145.54 | 17.69 | $371.99 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $82.11 | $69.38 | 18.35 | $94.51 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7610.68 | $5210.49 | 46.06 | $8211.40 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $71.28 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $61.88 | $44.07 | 40.41 | $62.03 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $124.84 | $108.51 | 15.05 | $147.42 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.59 | $145.81 | 3.28 | $232.96 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $185.48 | $111.08 | 66.98 | $239.22 | |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.60 | 3.16 | $116.04 | $94.89 | 22.29 | $123.75 |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.89 | $10.07 | 28.00 | $17.24 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $528.62 | $354.16 | 49.26 | $544.81 |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.83 | $11.72 | 35.07 | $17.62 | |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $57.03 | $46.04 | 23.87 | $60.69 |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.05 | $5.76 | 5.03 | $13.23 | |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $12.53 | $7.21 | 73.79 | $14.09 | |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $57.85 | $54.90 | 5.37 | $69.47 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $64.76 | $64.63 | 0.20 | $86.09 |
| BX | Blackstone Group | 0.060 | 3 | $131.07 | 2.51 | $117.97 | $77.63 | 51.96 | $132.66 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $73.17 | $53.75 | 36.13 | $84.92 |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $51.72 | $39.36 | 31.40 | $58.98 | |
| BKE | Buckle Inc. | 0.060 | 1 | 4.80 | $38.02 | $27.62 | 37.65 | $44.98 | |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $590.87 | $388.50 | 52.09 | $626.67 | |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $133.53 | $79.86 | 67.21 | $156.95 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $113.82 | $60.36 | 88.57 | $143.34 |
| CTO | CTO Realty Growth Inc. | 0.059 | 2 | $17.33 | 4.55 | $17.04 | $14.35 | 18.75 | $17.75 |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $68.32 | $55.53 | 23.03 | $78.92 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $103.62 | $71.01 | 45.92 | $118.86 | |
| ABT | Abbott Labs | 0.058 | 6 | $110.74 | 3.58 | $105.90 | $88.80 | 19.26 | $121.04 |
| TROW | T. Rowe Price Group | 0.058 | 5 | $116.60 | 2.53 | $111.50 | $83.58 | 33.41 | $124.10 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $264.38 | $189.50 | 39.51 | $276.58 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $165.04 | $96.77 | 70.55 | $183.49 |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.38 | $2.65 | 140.75 | $7.33 | |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.99 | $13.45 | 18.88 | $19.28 |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $76.31 | $47.38 | 61.06 | $125.32 | |
| BLK | BlackRock Inc. | 0.056 | 2 | $820.69 | 2.65 | $763.48 | $588.58 | 29.72 | $845.00 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $92.12 | $72.75 | 26.63 | $100.35 |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $27.10 | $19.92 | 36.04 | $29.50 |
| FAST | Fastenal | 0.055 | 3 | $70.44 | 2.34 | $68.42 | $50.11 | 36.54 | $78.13 |
| CNC | Centene Corp. | 0.055 | 3 | $74.21 | 2.77 | $74.81 | $60.83 | 22.98 | $81.42 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.58 | $14.99 | 23.95 | $18.63 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.44 | $58.44 | 29.09 | $92.31 |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.06 | $29.18 | 81.84 | $56.60 | |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $24.45 | $16.13 | 51.58 | $27.89 |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $280.65 | $198.93 | 41.08 | $304.25 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $9.98 | $6.70 | 48.96 | $11.50 |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $36.93 | $21.74 | 69.87 | $39.98 | |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $51.67 | $40.00 | 29.18 | $62.87 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $85.80 | $71.18 | 20.54 | $102.00 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $59.73 | $51.66 | 15.62 | $66.24 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $137.45 | $134.20 | 2.42 | $183.48 |
| X | United States Steel Corp. | 0.052 | 2 | $48.65 | 4.06 | $36.47 | $20.31 | 79.57 | $50.15 |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $20.10 | $16.02 | 25.47 | $32.38 | |
| IT | Gartner Inc. | 0.051 | 4 | $464.33 | 2.09 | $428.80 | $300.38 | 42.75 | $486.54 |
* "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.