Total number of stocks: 1685
Portfolio value: $881 B
Portfolio value: $881 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MET | MetLife Inc. | 0.094 | 3 | $80.63 | 3.04 | $78.04 | $64.73 | 20.56 | $87.83 |
| KLAC | KLA Corp. | 0.048 | 2 | $640.37 | 3.04 | $699.77 | $551.33 | 26.92 | $890.20 |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $9.71 | $6.69 | 45.14 | $26.70 | |
| AVT | Avnet Inc. | 0.039 | 2 | $48.12 | 3.03 | $50.54 | $39.22 | 28.86 | $58.49 |
| GFL | Gfl Environmental Inc Sub Vt | 0.038 | 1 | 3.03 | $48.89 | $30.52 | 60.19 | $52.00 | |
| SOFI | SoFi Technologies Inc. | 0.038 | 1 | 3.02 | $12.93 | $6.01 | 115.14 | $18.42 | |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $5.37 | $2.88 | 86.46 | $6.71 | |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $23.82 | $17.74 | 34.27 | $56.46 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $121.74 | $106.23 | 14.60 | $150.17 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $258.68 | $199.81 | 29.46 | $294.00 |
| HOLX | Hologic Inc. | 0.061 | 4 | $62.83 | 2.99 | $56.20 | $51.90 | 8.29 | $84.67 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $11.57 | $10.14 | 14.10 | $25.07 |
| CG | Carlyle Group | 0.063 | 3 | $49.79 | 2.98 | $42.11 | $33.02 | 27.53 | $57.11 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $17.68 | $14.21 | 24.42 | $29.29 |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $25.38 | $7.35 | 245.31 | $52.50 | |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $54.69 | $42.51 | 28.65 | $54.69 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.052 | 6 | $17.30 | 2.94 | $17.22 | $12.47 | 38.09 | $22.80 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $70.89 | $58.76 | 20.64 | $79.10 |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $17.64 | $14.20 | 24.23 | $29.81 |
| CNO | CNO Financial Group Inc. | 0.037 | 1 | 2.93 | $37.80 | $26.02 | 45.27 | $43.20 | |
| LEA | Lear Corp. | 0.073 | 3 | $88.51 | 2.92 | $91.05 | $73.85 | 23.29 | $129.77 |
| BIIB | Biogen Inc. | 0.073 | 2 | $146.82 | 2.92 | $118.66 | $110.04 | 7.83 | $238.00 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $39.80 | $29.98 | 32.76 | $55.91 |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $25.10 | $22.51 | 11.51 | $32.65 | |
| ECL | Ecolab Inc. | 0.087 | 5 | $245.02 | 2.91 | $252.44 | $219.32 | 15.10 | $272.98 |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $140.22 | $91.86 | 52.65 | $254.15 |
| SFM | Sprouts Farmers Market Inc. | 0.037 | 1 | 2.91 | $160.04 | $73.97 | 116.36 | $178.99 | |
| NJR | New Jersey Resources | 0.037 | 1 | 2.90 | $47.30 | $40.03 | 18.16 | $50.98 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $288.75 | 2.90 | $293.62 | $250.07 | 17.42 | $324.57 |
| B | Barrick Mining Corp. | 0.095 | 4 | $16.88 | 2.89 | $19.17 | $15.03 | 27.54 | $21.11 |
| CEG | Constellation Energy Corp. | 0.047 | 2 | $218.93 | 2.89 | $267.72 | $154.78 | 72.97 | $351.34 |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $42.34 | $31.58 | 34.07 | $59.33 | |
| MTG | MGIC Investment | 0.037 | 2 | $24.77 | 2.88 | $26.01 | $19.69 | 32.10 | $26.59 |
| BLK | BlackRock Inc. | 0.060 | 2 | $946.48 | 2.87 | $925.00 | $736.80 | 25.54 | $1078.33 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $59.62 | $50.60 | 17.83 | $69.77 |
| UBS | UBS AG | 0.061 | 3 | $30.45 | 2.86 | $31.44 | $24.95 | 26.01 | $34.73 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $45.07 | $21.50 | 109.63 | $46.90 |
| TTC | Toro Co. | 0.056 | 3 | $75.34 | 2.85 | $72.11 | $62.34 | 15.67 | $99.52 |
| WU | Western Union Co. | 0.036 | 1 | 2.85 | $9.79 | $9.00 | 8.78 | $12.41 | |
| AX | Axos Financial Inc. | 0.036 | 2 | $64.58 | 2.85 | $68.69 | $44.10 | 55.76 | $88.46 |
| KR | Kroger Co. | 0.051 | 3 | $65.74 | 2.84 | $71.67 | $48.24 | 48.57 | $73.63 |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $298.82 | $250.05 | 19.50 | $459.77 |
| INGR | Ingredion Inc. | 0.036 | 2 | $135.23 | 2.84 | $137.87 | $109.59 | 25.81 | $153.62 |
| UBER | Uber Technologies Inc. | 0.107 | 7 | $65.63 | 2.83 | $82.81 | $54.84 | 51.00 | $87.00 |
| BF.B | Brown-Forman Corp. | 0.082 | 5 | $35.75 | 2.83 | $34.84 | $30.29 | 15.02 | $49.33 |
| ESGR | Enstar Group Ltd. | 0.036 | 1 | 2.83 | $334.13 | $291.90 | 14.47 | $348.48 | |
| TSN | Tyson Foods | 0.100 | 5 | $62.98 | 2.82 | $55.28 | $52.36 | 5.58 | $65.82 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $324.26 | $247.10 | 31.23 | $400.81 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $85.26 | $52.38 | 62.77 | $145.00 |
| CB | Chubb Limited | 0.091 | 4 | $285.74 | 2.80 | $290.00 | $247.64 | 17.11 | $306.91 |
| BDX | Becton Dickinson | 0.087 | 4 | $226.90 | 2.80 | $168.85 | $163.33 | 3.38 | $250.84 |
| BUD | Anheuser-Busch InBev | 0.059 | 4 | $60.05 | 2.80 | $67.34 | $45.21 | 48.95 | $67.55 |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $34.44 | $15.01 | 129.45 | $41.16 | |
| DD | DuPont de Nemours Inc. | 0.035 | 1 | 2.79 | $66.62 | $53.77 | 23.90 | $89.20 | |
| AEP | American Electric Power | 0.062 | 3 | $104.07 | 2.77 | $104.18 | $83.56 | 24.68 | $110.48 |
| NUE | Nucor Corp. | 0.036 | 2 | $137.24 | 2.77 | $114.69 | $97.59 | 17.52 | $173.72 |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $10.40 | $7.90 | 31.65 | $18.74 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $47.47 | $32.11 | 47.84 | $61.67 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.77 | $23.16 | $22.73 | 1.89 | $31.94 | |
| SNY | Sanofi Aventis | 0.035 | 2 | $55.36 | 2.76 | $50.32 | $45.80 | 9.87 | $60.12 |
| CF | CF Industries Holdings Inc. | 0.035 | 1 | 2.76 | $81.71 | $67.34 | 21.34 | $97.65 | |
| VZ | Verizon Communications | 0.064 | 4 | $44.02 | 2.75 | $43.59 | $36.49 | 19.46 | $46.61 |
| HSY | Hershey Co. | 0.037 | 4 | $172.62 | 2.75 | $170.39 | $138.94 | 22.64 | $206.26 |
| TROW | T. Rowe Price Group | 0.039 | 4 | $104.68 | 2.74 | $92.55 | $77.85 | 18.88 | $122.80 |
| MSM | MSC Industrial Direct | 0.035 | 1 | 2.74 | $75.55 | $67.28 | 12.29 | $90.35 | |
| DEO | Diageo ADR | 0.072 | 5 | $106.81 | 2.73 | $115.63 | $100.72 | 14.80 | $140.60 |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $192.41 | $173.26 | 11.05 | $237.99 |
| BA | Boeing Co. | 0.056 | 2 | $175.55 | 2.73 | $194.28 | $128.88 | 50.74 | $196.95 |
| CPB | Campbell's Co. | 0.035 | 2 | $40.09 | 2.73 | $35.43 | $35.09 | 0.97 | $51.39 |
| STZ | Constellation Brands | 0.040 | 2 | $182.20 | 2.72 | $190.45 | $159.58 | 19.34 | $260.47 |
| DOX | Amdocs Ltd. | 0.034 | 1 | 2.72 | $91.75 | $72.71 | 26.19 | $94.61 | |
| MDU | MDU Resources | 0.034 | 1 | 2.72 | $17.34 | $12.56 | 38.06 | $20.10 | |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $1.81 | $1.39 | 30.22 | $6.33 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $182.12 | $99.32 | 83.37 | $215.25 |
| LYFT | Lyft Inc. | 0.034 | 1 | 2.69 | $16.21 | $8.93 | 81.52 | $19.07 | |
| ASML | ASML Holding NV | 0.110 | 5 | $698.01 | 2.68 | $705.13 | $576.72 | 22.27 | $1099.73 |
| WSO | Watsco Inc. | 0.034 | 1 | 2.67 | $473.55 | $431.74 | 9.68 | $564.96 | |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.26 | $1.90 | 18.95 | $4.90 | |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $35.39 | $28.32 | 24.96 | $54.26 |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $13.80 | $12.91 | 6.89 | $27.54 | |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.66 | $48.62 | $36.81 | 32.08 | $49.59 | |
| AES | AES Corp. | 0.034 | 2 | $12.42 | 2.65 | $11.19 | $9.40 | 19.04 | $21.05 |
| DAL | Delta Air Lines Inc. | 0.074 | 5 | $51.21 | 2.64 | $47.94 | $34.74 | 38.00 | $69.81 |
| PLD | Prologis Inc. | 0.044 | 3 | $106.98 | 2.64 | $106.06 | $85.35 | 24.26 | $129.30 |
| GNRC | Generac Holdings Inc. | 0.038 | 4 | $151.91 | 2.64 | $120.36 | $99.50 | 20.96 | $195.94 |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $9.17 | $8.35 | 9.82 | $11.34 | |
| BF.A | Brown-Forman Corp. CL A | 0.047 | 3 | $37.41 | 2.63 | $34.82 | $30.62 | 13.72 | $49.26 |
| SHEL | Shell plc | 0.035 | 3 | $72.78 | 2.63 | $65.82 | $58.55 | 12.42 | $74.18 |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $93.51 | $79.83 | 17.14 | $180.51 | |
| NVST | Envista Holdings Corp. | 0.078 | 3 | $18.75 | 2.62 | $17.68 | $14.22 | 24.33 | $23.00 |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $63.36 | $11.39 | 456.28 | $74.18 | |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $332.35 | $60.67 | 447.80 | $525.15 |
| KVUE | Kenvue Inc | 0.033 | 1 | 2.61 | $24.35 | $17.18 | 41.73 | $25.17 | |
| JBTM | JBT Marel Corp. | 0.033 | 2 | $122.24 | 2.59 | $112.32 | $82.51 | 36.13 | $138.95 |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.93 | $14.07 | 20.33 | $21.07 | |
| SUI | Sun Communities Inc. | 0.047 | 2 | $124.74 | 2.57 | $125.11 | $109.22 | 14.55 | $144.63 |
| RHHBY | Roche Holding AG ADR | 0.042 | 2 | $41.15 | 2.57 | $40.64 | $29.20 | 39.18 | $42.43 |
| JLL | Jones Lang Lasalle Inc. | 0.103 | 4 | $252.49 | 2.55 | $227.28 | $191.84 | 18.47 | $288.50 |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $9.30 | $8.29 | 12.18 | $14.30 |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.18 | $8.49 | 31.68 | $14.52 | |
* "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.