Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PSX | Phillips 66 | 0.082 | 5 | $129.04 | 4.09 | $160.65 | $97.94 | 64.03 | $190.61 |
| PGR | Progressive Corp. | 0.095 | 8 | $227.72 | 4.08 | $202.71 | $187.87 | 7.90 | $272.29 |
| CPRI | Capri Holdings Ltd | 0.052 | 2 | $24.40 | 4.08 | $20.84 | $14.09 | 47.91 | $28.27 |
| PNC | PNC Financial Services | 0.105 | 7 | $208.45 | 4.06 | $225.06 | $151.07 | 48.98 | $242.08 |
| SIRI | SiriusXM Holdings Inc | 0.084 | 5 | $20.00 | 4.06 | $28.06 | $18.46 | 52.00 | $28.44 |
| TOST | Toast Inc. | 0.060 | 2 | $35.51 | 4.05 | $29.46 | $24.35 | 20.99 | $49.66 |
| BAX | Baxter International Inc. | 0.161 | 8 | $17.67 | 4.01 | $18.31 | $15.73 | 16.40 | $32.24 |
| URI | United Rentals | 0.054 | 5 | $809.34 | 4.01 | $802.79 | $583.21 | 37.65 | $1017.04 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.050 | 1 | 4.01 | $61.67 | $30.98 | 99.06 | $65.26 | |
| AVT | Avnet Inc. | 0.062 | 2 | $58.88 | 3.98 | $75.63 | $43.69 | 73.11 | $76.20 |
| SDHC | Smith Douglas Homes Corp | 0.050 | 3 | $16.77 | 3.98 | $14.54 | $11.13 | 30.64 | $23.50 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.080 | 3 | $7.95 | 3.97 | $5.40 | $4.81 | 12.27 | $10.50 |
| JPM | JPMorgan Chase & Co. | 0.200 | 15 | $315.82 | 3.96 | $313.02 | $233.05 | 34.31 | $334.16 |
| ACN | Accenture | 0.137 | 9 | $264.46 | 3.95 | $190.10 | $177.50 | 7.10 | $317.43 |
| SLB | Schlumberger Ltd. | 0.099 | 7 | $47.37 | 3.95 | $54.35 | $31.21 | 74.14 | $54.85 |
| BRCC | BRC Inc. | 0.049 | 1 | 3.95 | $1.08 | $0.60 | 80.00 | $2.40 | |
| JNJ | Johnson & Johnson | 0.158 | 13 | $210.95 | 3.94 | $226.10 | $142.15 | 59.06 | $251.71 |
| BIIB | Biogen Inc. | 0.105 | 3 | $178.81 | 3.92 | $190.07 | $115.25 | 64.92 | $202.41 |
| JCI | Johnson Controls Intl. plc | 0.074 | 4 | $119.75 | 3.91 | $139.81 | $76.93 | 81.74 | $146.04 |
| CB | Chubb Limited | 0.138 | 7 | $313.81 | 3.90 | $325.43 | $261.59 | 24.40 | $344.65 |
| FG | F&G Annuities & Life Inc. | 0.050 | 3 | $30.85 | 3.89 | $27.13 | $20.34 | 33.38 | $35.79 |
| NSC | Norfolk Southern Corp. | 0.075 | 4 | $288.72 | 3.88 | $298.33 | $212.99 | 40.07 | $319.94 |
| ECL | Ecolab Inc. | 0.083 | 5 | $262.52 | 3.87 | $268.93 | $233.20 | 15.32 | $308.44 |
| APP | Applovin Corp. | 0.107 | 4 | $673.82 | 3.86 | $483.71 | $246.00 | 96.63 | $745.61 |
| PG | Procter & Gamble | 0.142 | 9 | $143.38 | 3.85 | $142.85 | $136.65 | 4.54 | $167.46 |
| CTRA | Coterra Energy Inc. | 0.082 | 2 | $26.32 | 3.85 | $32.93 | $21.72 | 51.61 | $36.88 |
| ALV | Autoliv Inc. | 0.049 | 2 | $118.70 | 3.84 | $116.17 | $86.09 | 34.94 | $129.14 |
| CNC | Centene Corp. | 0.054 | 3 | $41.15 | 3.81 | $38.93 | $25.08 | 55.22 | $64.15 |
| NRG | NRG Energy Inc. | 0.048 | 2 | $159.24 | 3.81 | $149.60 | $99.73 | 50.01 | $189.96 |
| RMNI | Rimini Street Inc. | 0.048 | 2 | $3.88 | 3.80 | $3.66 | $2.87 | 27.53 | $5.38 |
| UHAL.B | U Haul Holding Co Non Voting | 0.130 | 4 | $46.74 | 3.79 | $49.51 | $39.62 | 24.96 | $59.90 |
| NOMD | Nomad Foods Ltd | 0.047 | 1 | 3.79 | $9.59 | $9.43 | 1.70 | $19.36 | |
| CNDT | Conduent Inc. | 0.047 | 1 | 3.78 | $1.66 | $1.15 | 44.35 | $2.98 | |
| TDS | Telephone & Data Systems | 0.089 | 2 | $41.00 | 3.77 | $44.61 | $30.94 | 44.18 | $47.75 |
| TXN | Texas Instruments | 0.203 | 11 | $177.80 | 3.73 | $236.31 | $146.64 | 61.15 | $238.80 |
| RTX | RTX Corp. | 0.109 | 8 | $183.92 | 3.72 | $180.91 | $115.33 | 56.86 | $214.50 |
| NOW | ServiceNow Inc. | 0.072 | 3 | $153.19 | 3.72 | $103.07 | $81.24 | 26.87 | $211.48 |
| VLO | Valero Energy | 0.047 | 2 | $162.79 | 3.72 | $234.36 | $106.86 | 119.31 | $258.43 |
| ABT | Abbott Labs | 0.084 | 7 | $125.29 | 3.69 | $91.70 | $91.59 | 0.12 | $136.28 |
| AMG | Affiliated Managers Group | 0.047 | 2 | $288.28 | 3.68 | $301.30 | $158.07 | 90.61 | $334.77 |
| B | Barrick Mining Corp. | 0.134 | 5 | $43.50 | 3.65 | $40.73 | $17.00 | 139.59 | $54.23 |
| CSCO | Cisco Systems | 0.072 | 8 | $77.11 | 3.65 | $89.80 | $53.92 | 66.54 | $90.45 |
| NU | Nu Holdings Ltd | 0.101 | 5 | $16.74 | 3.64 | $14.85 | $11.43 | 29.92 | $18.98 |
| MDLN | Medline Inc Cl A | 0.094 | 4 | $42.00 | 3.62 | $47.16 | $34.89 | 35.17 | $50.88 |
| KLAC | KLA Corp. | 0.061 | 2 | $1215.09 | 3.62 | $1812.06 | $647.97 | 179.65 | $1823.27 |
| CNA | CNA Financial Corp. | 0.045 | 1 | 3.61 | $48.06 | $40.36 | 19.08 | $49.71 | |
| VZ | Verizon Communications | 0.099 | 7 | $45.02 | 3.59 | $45.98 | $10.26 | 348.15 | $50.91 |
| MS | Morgan Stanley | 0.059 | 3 | $167.61 | 3.59 | $191.05 | $108.33 | 76.36 | $194.59 |
| CPRT | Copart Inc. | 0.161 | 7 | $39.15 | 3.58 | $33.68 | $32.20 | 4.60 | $63.85 |
| JELD | JELD-WEN Holding Inc. | 0.045 | 1 | 3.58 | $1.31 | $0.93 | 40.86 | $6.98 | |
| TLN | Talen Energy Corp | 0.102 | 4 | $374.84 | 3.56 | $339.32 | $202.44 | 67.62 | $451.28 |
| KD | Kyndryl Holdings Inc | 0.076 | 3 | $26.56 | 3.56 | $14.28 | $10.10 | 41.39 | $44.20 |
| VMC | Vulcan Materials | 0.126 | 5 | $285.22 | 3.55 | $290.11 | $240.21 | 20.77 | $330.46 |
| IDT | IDT Corp. CL B | 0.044 | 1 | 3.55 | $51.98 | $45.60 | 13.99 | $70.87 | |
| BMY | Bristol-Myers Squibb | 0.139 | 8 | $56.07 | 3.53 | $58.80 | $41.46 | 41.82 | $62.24 |
| ODFL | Old Dominion Freight Line | 0.075 | 5 | $156.80 | 3.52 | $219.98 | $125.59 | 75.16 | $227.08 |
| CME | CME Group | 0.075 | 4 | $273.08 | 3.50 | $285.71 | $242.63 | 17.76 | $321.50 |
| PEG | Public Serv. Enterprise Inc. | 0.044 | 2 | $80.30 | 3.48 | $78.51 | $73.62 | 6.64 | $89.10 |
| CASY | Casey's Gen'l Stores | 0.069 | 4 | $552.70 | 3.46 | $782.91 | $428.66 | 82.64 | $787.36 |
| GPC | Genuine Parts | 0.055 | 6 | $122.96 | 3.46 | $111.74 | $96.08 | 16.30 | $150.19 |
| UGI | UGI Corp. | 0.043 | 2 | $37.43 | 3.46 | $36.15 | $30.66 | 17.91 | $40.92 |
| NVR | NVR Inc. | 0.052 | 3 | $7292.79 | 3.43 | $6610.77 | $6301.03 | 4.92 | $8618.28 |
| QCOM | QUALCOMM Inc. | 0.130 | 4 | $157.23 | 3.39 | $136.07 | $121.99 | 11.54 | $203.60 |
| TSN | Tyson Foods | 0.135 | 7 | $59.73 | 3.38 | $64.55 | $49.71 | 29.85 | $65.88 |
| LEA | Lear Corp. | 0.074 | 3 | $118.29 | 3.38 | $128.07 | $79.26 | 61.58 | $141.94 |
| SSD | Simpson Manufacturing | 0.044 | 2 | $161.47 | 3.38 | $185.47 | $148.47 | 24.92 | $211.62 |
| CMCSA | Comcast Corp. | 0.191 | 13 | $29.47 | 3.37 | $29.37 | $23.62 | 24.34 | $33.03 |
| PLD | Prologis Inc. | 0.082 | 3 | $127.66 | 3.37 | $141.42 | $96.86 | 46.00 | $145.44 |
| LUV | Southwest Airlines | 0.050 | 4 | $40.69 | 3.32 | $39.35 | $24.14 | 63.01 | $54.87 |
| ROG | Rogers Corp. | 0.042 | 2 | $91.57 | 3.32 | $120.72 | $54.75 | 120.49 | $127.67 |
| BX | Blackstone Group | 0.061 | 4 | $154.14 | 3.30 | $129.73 | $101.73 | 27.52 | $186.25 |
| CHD | Church & Dwight | 0.042 | 2 | $83.85 | 3.30 | $92.90 | $80.80 | 14.98 | $106.04 |
| VSCO | Victoria's Secret & Co. | 0.041 | 1 | 3.30 | $52.62 | $17.50 | 200.69 | $66.89 | |
| UBS | UBS AG | 0.092 | 4 | $42.19 | 3.29 | $42.40 | $28.32 | 49.72 | $48.12 |
| ATS | Ats Corp | 0.041 | 1 | 3.28 | $33.17 | $23.85 | 39.08 | $33.53 | |
| PFE | Pfizer Inc. | 0.138 | 8 | $25.84 | 3.26 | $26.80 | $20.73 | 29.28 | $28.75 |
| MSCI | MSCI Inc. | 0.068 | 6 | $573.73 | 3.26 | $608.04 | $499.11 | 21.82 | $623.82 |
| ITRN | Ituran Location & Control Ltd. | 0.046 | 3 | $43.05 | 3.26 | $55.55 | $30.93 | 79.60 | $57.00 |
| JLL | Jones Lang Lasalle Inc. | 0.099 | 6 | $330.80 | 3.25 | $351.18 | $211.86 | 65.76 | $363.06 |
| AMGN | Amgen | 0.081 | 4 | $339.49 | 3.25 | $345.92 | $253.48 | 36.47 | $391.29 |
| ABBV | AbbVie Inc. | 0.053 | 7 | $226.45 | 3.25 | $200.50 | $168.90 | 18.71 | $239.13 |
| SPHR | Sphere Entertainment Co. | 0.041 | 2 | $95.08 | 3.25 | $129.25 | $25.08 | 415.35 | $137.30 |
| IQV | IQVIA Holdings Inc. | 0.104 | 6 | $225.41 | 3.24 | $175.21 | $134.65 | 30.12 | $247.05 |
| JXN | Jackson Financial Inc. | 0.041 | 1 | 3.24 | $112.04 | $71.47 | 56.77 | $122.55 | |
| RRX | Regal Rexnord Corp. | 0.055 | 3 | $140.32 | 3.21 | $211.14 | $100.63 | 109.82 | $228.85 |
| WPM | Wheaton Precious Metals Corp. | 0.040 | 1 | 3.19 | $144.72 | $74.90 | 93.22 | $165.50 | |
| AAL | American Airlines Group Inc. | 0.040 | 2 | $15.33 | 3.17 | $11.50 | $9.21 | 24.86 | $16.50 |
| DHT | DHT Holdings Inc. | 0.040 | 1 | 3.16 | $17.74 | $9.24 | 91.99 | $20.55 | |
| SHW | Sherwin-Williams | 0.118 | 7 | $324.03 | 3.15 | $335.15 | $301.58 | 11.13 | $377.93 |
| APD | Air Products & Chemicals | 0.057 | 5 | $247.02 | 3.15 | $296.76 | $226.03 | 31.29 | $301.25 |
| AES | AES Corp. | 0.039 | 1 | 3.15 | $14.45 | $9.11 | 58.62 | $17.65 | |
| OSW | OneSpaWorld Holdings Ltd | 0.039 | 1 | 3.14 | $23.12 | $16.01 | 44.41 | $25.25 | |
| PENN | Penn National Gaming Inc. | 0.040 | 2 | $14.75 | 3.13 | $14.77 | $11.65 | 26.78 | $20.61 |
| HUM | Humana Inc. | 0.061 | 3 | $256.13 | 3.12 | $217.40 | $162.29 | 33.96 | $311.60 |
| STZ | Constellation Brands | 0.078 | 7 | $147.13 | 3.08 | $156.88 | $125.63 | 24.87 | $192.99 |
| CRL | Charles River Labs | 0.044 | 2 | $199.48 | 3.08 | $184.80 | $107.60 | 71.75 | $228.88 |
| GGG | Graco Inc. | 0.042 | 2 | $81.97 | 3.08 | $85.55 | $77.07 | 11.00 | $95.37 |
| BIO | Bio-Rad Laboratories Inc. | 0.107 | 4 | $302.99 | 3.07 | $300.78 | $211.43 | 42.26 | $343.12 |
| KDP | Keurig Dr Pepper Inc. | 0.039 | 2 | $28.01 | 3.07 | $26.54 | $24.61 | 7.84 | $35.01 |
| UPS | United Parcel Service | 0.088 | 6 | $98.75 | 3.03 | $105.30 | $79.49 | 32.47 | $120.73 |
* "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.