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 |
| SLB | Schlumberger Ltd. | 0.132 | 8 | $46.49 | 4.36 | $49.11 | |||
| ARW | Arrow Electronics | 0.057 | 4 | $213.41 | 4.35 | $215.34 | $101.79 | 111.55 | $249.43 |
| MBI | MBIA Inc. | 0.065 | 2 | $6.52 | 4.34 | $4.38 | $4.19 | 4.53 | $7.87 |
| NU | Nu Holdings Ltd | 0.108 | 5 | $13.36 | 4.29 | $14.56 | |||
| MSGE | Madison Square Garden Entertainment Corp. | 0.052 | 1 | 4.28 | $77.92 | ||||
| JCI | Johnson Controls Intl. plc | 0.075 | 4 | $146.11 | 4.27 | $148.10 | $106.49 | 39.07 | $160.41 |
| XYZ | Block Inc. | 0.070 | 2 | $76.00 | 4.26 | $77.61 | |||
| GLW | Corning Inc. | 0.055 | 4 | $255.43 | 4.26 | $132.77 | $76.98 | 72.47 | $271.27 |
| YUMC | Yum China Holdings Inc. | 0.055 | 3 | $40.87 | 4.25 | $44.96 | |||
| VNOM | Viper Energy Inc. | 0.052 | 1 | 4.25 | $45.45 | ||||
| MIR | Mirion Technologies Inc | 0.062 | 2 | $17.93 | 4.24 | $14.88 | |||
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.128 | 3 | $21.11 | 4.23 | $15.26 | $13.63 | 11.96 | $25.13 |
| WCC | WESCO International Inc. | 0.071 | 5 | $345.38 | 4.23 | $341.09 | |||
| ECL | Ecolab Inc. | 0.088 | 4 | $278.61 | 4.22 | $285.23 | $241.85 | 17.94 | $306.79 |
| OSW | OneSpaWorld Holdings Ltd | 0.051 | 1 | 4.19 | $23.79 | ||||
| RMNI | Rimini Street Inc. | 0.051 | 2 | $4.26 | 4.15 | $4.04 | $2.87 | 40.77 | $5.68 |
| KGC | Kinross Gold Corp. | 0.054 | 3 | $23.62 | 4.14 | $23.75 | $21.89 | 8.50 | $38.96 |
| NSC | Norfolk Southern Corp. | 0.064 | 4 | $314.59 | 4.13 | $325.46 | $273.59 | 18.96 | $357.18 |
| QXO | Qxo Inc | 0.084 | 3 | $17.28 | 4.10 | $10.10 | |||
| BAX | Baxter International Inc. | 0.170 | 7 | $21.32 | 4.09 | $25.11 | $15.72 | 59.73 | $29.99 |
| FTNT | Fortinet Inc. | 0.050 | 1 | 4.09 | $172.38 | $73.55 | 134.37 | $197.13 | |
| HUT | Hut 8 Corp | 0.090 | 2 | $115.44 | 4.07 | $68.18 | |||
| LLYVK | Liberty Media Corp. Series C Live | 0.054 | 2 | $105.64 | 4.07 | $98.31 | |||
| KDP | Keurig Dr Pepper Inc. | 0.050 | 2 | $32.73 | 4.04 | $34.60 | |||
| PFGC | Performance Food Group | 0.084 | 4 | $111.79 | 4.00 | $95.69 | |||
| MRSH | Marsh | 0.115 | 6 | $166.67 | 3.98 | $188.48 | |||
| ABT | Abbott Labs | 0.085 | 7 | $91.24 | 3.98 | $104.08 | $80.89 | 28.67 | $128.82 |
| DCH | Dauch Corp. | 0.105 | 3 | $5.42 | 3.97 | $4.78 | |||
| CEG | Constellation Energy Corp. | 0.085 | 2 | $248.37 | 3.97 | $264.32 | |||
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.079 | 2 | $33.88 | 3.97 | $41.47 | |||
| IEX | IDEX Corp. | 0.049 | 2 | $226.95 | 3.97 | $233.98 | $158.42 | 47.70 | $243.02 |
| JNJ | Johnson & Johnson | 0.135 | 12 | $254.01 | 3.96 | $254.38 | $180.59 | 40.86 | $281.07 |
| APD | Air Products & Chemicals | 0.118 | 7 | $293.18 | 3.96 | $299.56 | $223.18 | 34.22 | $312.82 |
| QCOM | QUALCOMM Inc. | 0.137 | 7 | $184.52 | 3.95 | $174.52 | $120.88 | 44.37 | $257.56 |
| MRP | Millrose Properties | 0.068 | 2 | $30.05 | 3.95 | $22.01 | |||
| TXN | Texas Instruments | 0.204 | 14 | $295.68 | 3.93 | $276.67 | |||
| TEL | TE Connectivity plc | 0.137 | 8 | $202.92 | 3.93 | $212.95 | |||
| IDXX | IDEXX Laboratories | 0.110 | 6 | $526.44 | 3.93 | $556.87 | $500.61 | 11.24 | $769.98 |
| GEV | Ge Vernova Inc | 0.126 | 10 | $1174.86 | 3.91 | $906.80 | |||
| ORLY | O'Reilly Automotive | 0.099 | 4 | $92.09 | 3.90 | $88.97 | $82.59 | 7.72 | $102.46 |
| MPLX | MPLX LP | 0.052 | 2 | $56.33 | 3.90 | $58.15 | $44.76 | 29.92 | $60.39 |
| AVT | Avnet Inc. | 0.057 | 3 | $88.82 | 3.87 | $91.69 | $43.35 | 111.51 | $108.63 |
| LUMN | Lumen Technologies Inc. | 0.047 | 1 | 3.87 | $4.49 | ||||
| MAIR | Madison Air Solutions Corp A | 0.047 | 1 | 3.87 | $23.20 | ||||
| LUV | Southwest Airlines | 0.047 | 2 | $51.42 | 3.87 | $39.03 | $28.75 | 35.76 | $54.38 |
| SEG | Seaport Entertainment Group | 0.055 | 2 | $26.60 | 3.86 | $22.33 | |||
| SEB | Seaboard Corp. | 0.047 | 2 | $4464.28 | 3.80 | $3815.61 | $3133.55 | 21.77 | $5983.34 |
| CNA | CNA Financial Corp. | 0.046 | 1 | 3.77 | $47.77 | $40.34 | 18.42 | $55.19 | |
| BIIB | Biogen Inc. | 0.079 | 3 | $216.06 | 3.75 | $234.59 | $138.00 | 69.99 | $240.99 |
| DD | DuPont de Nemours Inc. | 0.045 | 2 | $135.65 | 3.71 | $129.60 | |||
| TWLO | Twilio Inc. | 0.045 | 2 | $206.33 | 3.70 | $257.12 | |||
| NRP | Natural Resource Partners | 0.045 | 1 | 3.69 | $114.82 | $94.82 | 21.09 | $126.18 | |
| STLA | Stellantis N.V. | 0.045 | 2 | $5.74 | 3.69 | $4.29 | |||
| TECH | Bio-Techne Corp. | 0.115 | 5 | $70.65 | 3.68 | $72.49 | |||
| CBRE | CBRE Group | 0.130 | 7 | $134.69 | 3.67 | $130.72 | |||
| SDHC | Smith Douglas Homes Corp | 0.045 | 3 | $15.54 | 3.67 | $9.88 | |||
| FLEX | Flex Ltd. | 0.045 | 3 | $162.07 | 3.66 | $87.61 | $53.07 | 65.08 | $166.86 |
| XOM | ExxonMobil Holdings Corp. | 0.086 | 11 | $136.90 | 3.65 | $178.53 | |||
| BP | BP plc | 0.076 | 4 | $36.95 | 3.65 | $49.53 | $31.27 | 58.39 | $50.27 |
| WULF | Terawulf Inc | 0.046 | 2 | $24.70 | 3.65 | $12.20 | |||
| CRS | Carpenter Technology | 0.080 | 3 | $616.84 | 3.63 | $377.75 | $233.24 | 61.96 | $625.72 |
| FIVE | Five Below Inc. | 0.070 | 2 | $179.79 | 3.62 | $225.57 | $143.02 | 57.72 | $263.88 |
| PGEN | Precigen Inc. | 0.044 | 1 | 3.61 | $6.59 | ||||
| ERFSF | Eurofins Scientific SE | 0.044 | 1 | 3.60 | $87.36 | $64.33 | 35.80 | $92.97 | |
| ABNB | Airbnb Inc. | 0.116 | 5 | $143.10 | 3.59 | $175.56 | |||
| FNF | Fidelity National Financial Inc. | 0.070 | 3 | $47.16 | 3.54 | $39.71 | $37.88 | 4.83 | $56.47 |
| JPM | JPMorgan Chase & Co. | 0.145 | 15 | $328.36 | 3.52 | $333.66 | $275.06 | 21.30 | $364.68 |
| SA | Seabridge Gold Inc. | 0.043 | 1 | 3.52 | $26.07 | ||||
| GSK | GSK plc | 0.079 | 6 | $52.42 | 3.51 | $49.60 | $41.38 | 19.86 | $60.12 |
| AFRM | Affirm Holdings Inc. | 0.043 | 2 | $81.55 | 3.51 | $72.90 | |||
| KMX | CarMax Inc. | 0.088 | 5 | $52.89 | 3.50 | $51.75 | $30.26 | 71.02 | $65.28 |
| COHR | Coherent Corp. | 0.044 | 4 | $394.47 | 3.50 | $233.13 | |||
| RTX | RTX Corp. | 0.084 | 7 | $189.73 | 3.49 | $193.55 | |||
| FTV | Fortive Corp. | 0.073 | 4 | $61.09 | 3.47 | $57.72 | |||
| WTW | Willis Towers Watson plc | 0.104 | 5 | $261.37 | 3.44 | $314.46 | |||
| JEF | Jefferies Financial Group Inc. | 0.087 | 4 | $49.98 | 3.44 | $43.47 | |||
| NRG | NRG Energy Inc. | 0.042 | 1 | 3.44 | $99.60 | $93.36 | 6.68 | $188.71 | |
| MTZ | MasTec Inc. | 0.074 | 2 | $416.06 | 3.42 | $189.53 | $182.34 | 3.94 | $441.43 |
| CRL | Charles River Labs | 0.050 | 2 | $226.79 | 3.41 | $300.53 | $146.20 | 105.56 | $333.30 |
| BFH | Bread Financial Holdings Inc. | 0.043 | 2 | $108.35 | 3.40 | $102.63 | |||
| GFL | Gfl Environmental Inc Sub Vt | 0.041 | 1 | 3.39 | $44.59 | ||||
| BA | Boeing Co. | 0.136 | 6 | $216.47 | 3.38 | $192.29 | $176.77 | 8.78 | $254.35 |
| CORZ | Core Scientific Inc | 0.043 | 3 | $25.59 | 3.38 | $13.79 | |||
| TLN | Talen Energy Corp | 0.062 | 3 | $384.26 | 3.37 | $350.69 | |||
| AMG | Affiliated Managers Group | 0.042 | 3 | $338.40 | 3.37 | $384.47 | $231.50 | 66.08 | $395.00 |
| ALV | Autoliv Inc. | 0.041 | 2 | $116.17 | 3.37 | $116.66 | $97.72 | 19.38 | $131.23 |
| ZBH | Zimmer Biomet Holdings | 0.107 | 7 | $86.09 | 3.36 | $94.70 | |||
| BF.B | Brown-Forman Corp. | 0.062 | 5 | $26.65 | 3.33 | $28.28 | $22.23 | 27.22 | $30.85 |
| NTRA | Natera Inc. | 0.049 | 4 | $271.45 | 3.32 | $401.57 | $178.01 | 125.59 | $437.41 |
| AAL | American Airlines Group Inc. | 0.062 | 2 | $18.07 | 3.31 | $11.77 | $10.09 | 16.65 | $18.79 |
| UAL | United Airlines Holdings Inc. | 0.040 | 2 | $135.99 | 3.31 | $95.91 | |||
| BX | Blackstone Group | 0.054 | 4 | $117.67 | 3.30 | $107.40 | |||
| TMHC-OLD | Taylor Morrison Home Corp. | 0.053 | 3 | $71.74 | 3.30 | $72.46 | $54.15 | 33.81 | $72.50 |
| FN | Fabrinet | 0.047 | 4 | $562.08 | 3.30 | $361.20 | $361.20 | 0.00 | $748.89 |
| JLL | Jones Lang Lasalle Inc. | 0.081 | 5 | $309.95 | 3.28 | $302.33 | $259.83 | 16.36 | $393.84 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.040 | 2 | $28.86 | 3.28 | $15.71 | |||
| FOX | Fox Corporation CL B | 0.042 | 2 | $46.84 | 3.27 | $58.12 | |||
| MSCI | MSCI Inc. | 0.074 | 6 | $560.04 | 3.24 | $561.93 | $495.54 | 13.40 | $642.47 |
| IDT | IDT Corp. CL B | 0.039 | 1 | 3.23 | $81.96 | $46.31 | 76.98 | $83.19 | |
| RS | Reliance Steel & Aluminum | 0.039 | 2 | $373.60 | 3.23 | $415.91 | $256.46 | 62.17 | $432.62 |
* "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.