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 |
| WBD | Warner Bros. Discovery Inc. | 0.114 | 5 | $28.37 | 3.02 | $27.33 | $8.06 | 239.08 | $30.00 |
| FTNT | Fortinet Inc. | 0.038 | 1 | 3.02 | $87.09 | $70.12 | 24.20 | $109.33 | |
| PGEN | Precigen Inc. | 0.038 | 2 | $4.18 | 3.01 | $3.96 | $1.23 | 221.95 | $5.47 |
| HCA | HCA Healthcare Inc. | 0.060 | 6 | $466.86 | 3.00 | $471.34 | $319.24 | 47.64 | $555.69 |
| TAP | Molson Coors Beverage Co. | 0.048 | 4 | $46.69 | 3.00 | $42.70 | $41.04 | 4.04 | $57.25 |
| ZTS | Zoetis Inc. | 0.107 | 4 | $125.82 | 2.99 | $117.52 | $112.80 | 4.18 | $169.60 |
| MDT | Medtronic plc | 0.097 | 7 | $90.77 | 2.99 | $83.22 | $77.47 | 7.42 | $104.70 |
| ALGN | Align Technology Inc. | 0.037 | 1 | 2.98 | $196.05 | $122.00 | 60.70 | $208.31 | |
| CI | Cigna Group | 0.087 | 5 | $275.23 | 2.97 | $274.70 | $236.87 | 15.97 | $342.75 |
| KMI | Kinder Morgan | 0.056 | 2 | $27.49 | 2.97 | $31.81 | $25.15 | 26.48 | $34.73 |
| RDDT | Reddit Inc Cl A | 0.037 | 1 | 2.97 | $164.31 | $94.89 | 73.16 | $282.95 | |
| MCD | McDonald's Corp. | 0.069 | 9 | $305.66 | 2.95 | $300.07 | $278.63 | 7.69 | $339.85 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $45.80 | 2.95 | $45.98 | $24.68 | 86.30 | $52.45 |
| ACMR | ACM Research Inc. | 0.037 | 2 | $39.45 | 2.95 | $54.53 | $17.32 | 214.84 | $71.65 |
| BBIO | BridgeBio Pharma Inc. | 0.037 | 2 | $76.49 | 2.94 | $74.44 | $31.77 | 134.31 | $84.94 |
| ZBH | Zimmer Biomet Holdings | 0.132 | 8 | $90.15 | 2.93 | $93.04 | $84.36 | 10.29 | $107.45 |
| OZK | Bank OZK | 0.061 | 2 | $46.02 | 2.93 | $47.52 | $39.99 | 18.83 | $52.15 |
| OKE | ONEOK Inc. | 0.055 | 2 | $73.50 | 2.93 | $86.06 | $63.16 | 36.26 | $95.30 |
| WTM | White Mountains Insurance | 0.037 | 1 | 2.93 | $2269.19 | $1647.25 | 37.76 | $2333.00 | |
| AVTR | Avantor Inc. | 0.102 | 5 | $9.24 | 2.92 | $8.28 | $7.27 | 13.89 | $16.17 |
| INCY | Incyte Corp. | 0.045 | 2 | $98.77 | 2.92 | $96.74 | $57.29 | 68.86 | $112.29 |
| DOX | Amdocs Ltd. | 0.036 | 2 | $80.51 | 2.90 | $65.73 | $62.75 | 4.75 | $92.81 |
| NEE | NextEra Energy Inc. | 0.065 | 4 | $85.80 | 2.89 | $90.00 | $62.04 | 45.07 | $96.21 |
| EW | Edwards Lifesciences Corp. | 0.037 | 2 | $85.25 | 2.88 | $81.53 | $69.84 | 16.74 | $87.89 |
| COP | ConocoPhillips | 0.080 | 6 | $93.61 | 2.85 | $122.60 | $82.18 | 49.18 | $135.87 |
| GSK | GSK plc | 0.082 | 6 | $51.71 | 2.84 | $55.70 | $34.47 | 61.59 | $61.20 |
| AKAM | Akamai Technologies Inc. | 0.036 | 1 | 2.84 | $97.11 | $69.78 | 39.17 | $121.12 | |
| FTV | Fortive Corp. | 0.067 | 4 | $55.22 | 2.83 | $60.86 | $46.18 | 31.79 | $62.35 |
| IMO | Imperial Oil Ltd. | 0.038 | 2 | $86.39 | 2.83 | $125.20 | $64.88 | 92.97 | $133.37 |
| KBR | KBR Inc. | 0.035 | 1 | 2.83 | $36.00 | $35.62 | 1.07 | $55.95 | |
| UAL | United Airlines Holdings Inc. | 0.045 | 3 | $111.82 | 2.82 | $91.71 | $65.66 | 39.67 | $119.21 |
| CTO | CTO Realty Growth Inc. | 0.035 | 1 | 2.82 | $19.41 | $14.46 | 34.23 | $20.17 | |
| SUN | Sunoco Inc. | 0.035 | 1 | 2.82 | $66.10 | $46.40 | 42.46 | $67.82 | |
| EFX | Equifax Inc. | 0.183 | 10 | $213.32 | 2.81 | $178.66 | $165.57 | 7.91 | $278.52 |
| NVST | Envista Holdings Corp. | 0.070 | 5 | $21.71 | 2.81 | $27.14 | $15.49 | 75.21 | $30.42 |
| MET | MetLife Inc. | 0.063 | 2 | $78.94 | 2.81 | $76.97 | $67.33 | 14.32 | $83.25 |
| FISV | Fiserv Inc. | 0.153 | 10 | $64.89 | 2.80 | $63.26 | $52.91 | 19.56 | $221.50 |
| TECH | Bio-Techne Corp. | 0.116 | 5 | $58.81 | 2.80 | $58.58 | $45.86 | 27.74 | $72.06 |
| WST | West Pharmaceutical Services | 0.042 | 3 | $254.81 | 2.80 | $274.41 | $199.19 | 37.76 | $321.79 |
| WING | Wingstop Inc. | 0.035 | 1 | 2.80 | $190.00 | $142.24 | 33.58 | $386.78 | |
| RS | Reliance Steel & Aluminum | 0.035 | 2 | $288.87 | 2.80 | $350.87 | $258.10 | 35.94 | $364.12 |
| KNSL | Kinsale Capital Group Inc. | 0.035 | 1 | 2.80 | $349.51 | $321.97 | 8.55 | $512.00 | |
| AYI | Acuity Brands Inc. | 0.035 | 3 | $360.04 | 2.78 | $292.01 | $231.14 | 26.33 | $379.66 |
| LAZ | Lazard Inc. | 0.035 | 2 | $48.56 | 2.78 | $47.41 | $35.86 | 32.21 | $58.75 |
| CSX | CSX Corp. | 0.059 | 6 | $36.25 | 2.77 | $43.18 | $26.77 | 61.30 | $43.80 |
| MTZ | MasTec Inc. | 0.035 | 1 | 2.77 | $376.50 | $117.50 | 220.43 | $383.00 | |
| HSY | Hershey Co. | 0.038 | 4 | $205.85 | 2.76 | $188.65 | $146.80 | 28.51 | $239.48 |
| MRVL | Marvell Technology Inc. | 0.034 | 1 | 2.74 | $157.32 | $53.22 | 195.60 | $158.69 | |
| SDRL | Seadrill Ltd | 0.034 | 2 | $34.60 | 2.74 | $47.13 | $19.89 | 136.95 | $48.99 |
| PBH | Prestige Consumer Healthcare | 0.038 | 2 | $61.47 | 2.73 | $57.21 | $51.24 | 11.65 | $89.37 |
| WYNN | Wynn Resorts Ltd. | 0.034 | 1 | 2.71 | $106.64 | $77.35 | 37.87 | $134.43 | |
| OPCH | Option Care Health Inc. | 0.034 | 1 | 2.71 | $28.38 | $24.24 | 17.08 | $36.80 | |
| PRVA | Privia Health Group Inc. | 0.034 | 1 | 2.71 | $23.86 | $18.77 | 27.12 | $26.51 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.078 | 3 | $82.51 | 2.70 | $70.68 | $65.05 | 8.65 | $90.18 |
| BR | Broadridge Financial Solutions | 0.034 | 1 | 2.70 | $160.64 | $150.10 | 7.02 | $268.23 | |
| NWSA | News Corp. | 0.036 | 2 | $26.12 | 2.68 | $26.65 | $22.11 | 20.53 | $31.48 |
| CORZ | Core Scientific Inc | 0.034 | 1 | 2.68 | $21.19 | $7.06 | 200.14 | $23.63 | |
| KMX | CarMax Inc. | 0.082 | 6 | $39.84 | 2.67 | $39.58 | $30.26 | 30.80 | $71.99 |
| NOK | Nokia Corp. | 0.056 | 2 | $6.47 | 2.67 | $9.86 | $3.96 | 148.99 | $10.69 |
| BK | Bank of New York Mellon Corp. | 0.106 | 9 | $116.89 | 2.66 | $135.88 | $76.35 | 77.97 | $139.15 |
| GEHC | GE HealthCare Technologies Inc. | 0.095 | 7 | $82.02 | 2.66 | $71.38 | $64.13 | 11.31 | $89.69 |
| EWY | iShares MSCI South Korea ETF | 0.055 | 3 | $97.22 | 2.66 | $155.80 | $53.94 | 188.84 | $155.98 |
| GPN | Global Payments Inc. | 0.091 | 4 | $77.40 | 2.64 | $71.62 | $62.45 | 14.68 | $89.80 |
| WMT | Walmart Inc. | 0.034 | 7 | $111.60 | 2.64 | $129.98 | $91.30 | 42.37 | $134.41 |
| BF.B | Brown-Forman Corp. | 0.050 | 4 | $26.31 | 2.63 | $28.53 | $22.61 | 26.18 | $35.01 |
| FBIN | Fortune Brands Innovations Inc. | 0.072 | 4 | $50.02 | 2.62 | $40.53 | $36.07 | 12.36 | $64.53 |
| CDNS | Cadence Design Systems | 0.033 | 2 | $312.58 | 2.61 | $331.61 | $262.75 | 26.21 | $376.45 |
| THC | Tenet Healthcare Corp. | 0.033 | 3 | $198.72 | 2.61 | $191.22 | $118.96 | 60.74 | $247.21 |
| FAF | First Amer'n Corp. | 0.033 | 1 | 2.60 | $66.48 | $51.78 | 28.39 | $70.89 | |
| AFRM | Affirm Holdings Inc. | 0.059 | 4 | $74.43 | 2.59 | $66.58 | $42.10 | 58.15 | $100.00 |
| TTC | Toro Co. | 0.033 | 2 | $78.72 | 2.59 | $94.51 | $65.56 | 44.16 | $104.74 |
| TECK | Teck Resources | 0.032 | 1 | 2.59 | $59.26 | $30.79 | 92.47 | $62.30 | |
| EQT | EQT Corp. | 0.032 | 1 | 2.59 | $58.72 | $46.59 | 26.04 | $68.24 | |
| CHRW | C.H. Robinson Worldwide | 0.049 | 2 | $160.76 | 2.57 | $182.35 | $84.97 | 114.61 | $202.65 |
| LEN.B | Lennar Corp. CL B | 0.039 | 4 | $93.36 | 2.56 | $91.83 | $80.05 | 14.72 | $135.38 |
| FCNCA | First Citizens Bancshares | 0.032 | 2 | $2146.18 | 2.53 | $2045.85 | $1620.25 | 26.27 | $2229.87 |
| GS | Goldman Sachs Group | 0.071 | 8 | $866.26 | 2.52 | $934.84 | $512.80 | 82.30 | $979.54 |
| CG | Carlyle Group | 0.064 | 4 | $59.11 | 2.52 | $51.28 | $35.56 | 44.21 | $68.94 |
| HD | Home Depot | 0.063 | 8 | $339.37 | 2.52 | $339.50 | $315.31 | 7.67 | $421.19 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.032 | 1 | 2.52 | $21.73 | $14.81 | 46.73 | $31.57 | |
| CHKP | Check Point Software Technologies | 0.043 | 2 | $185.56 | 2.51 | $141.68 | $132.43 | 6.98 | $233.78 |
| TROW | T. Rowe Price Group | 0.036 | 4 | $91.60 | 2.51 | $100.24 | $81.80 | 22.54 | $113.69 |
| CAG | Conagra Brands Inc. | 0.032 | 2 | $15.74 | 2.51 | $14.53 | $14.04 | 3.49 | $23.79 |
| FER | Ferrovial Se | 0.031 | 1 | 2.51 | $69.93 | $45.10 | 55.06 | $74.79 | |
| NKE | NIKE Inc. | 0.102 | 10 | $57.87 | 2.50 | $45.68 | $42.09 | 8.53 | $78.72 |
| MIDD | Middleby Corp. | 0.047 | 3 | $144.03 | 2.50 | $144.67 | $110.82 | 30.55 | $169.44 |
| AMRZ | Amrize Ltd | 0.062 | 4 | $54.09 | 2.47 | $56.58 | $44.12 | 28.24 | $65.94 |
| SPOT | Spotify Technology S.A. | 0.046 | 5 | $580.71 | 2.47 | $522.88 | $405.00 | 29.11 | $785.00 |
| SBUX | Starbucks Corp. | 0.088 | 5 | $85.61 | 2.44 | $99.52 | $73.47 | 35.46 | $104.15 |
| CMG | Chipotle Mexican Grill Inc. | 0.030 | 1 | 2.41 | $35.11 | $29.75 | 18.02 | $58.42 | |
| BA | Boeing Co. | 0.064 | 4 | $208.70 | 2.40 | $231.28 | $169.00 | 36.85 | $254.35 |
| AIG | American International Group | 0.031 | 2 | $85.55 | 2.40 | $76.03 | $70.83 | 7.34 | $86.78 |
| SWKS | Skyworks Solutions Inc. | 0.030 | 1 | 2.40 | $61.77 | $51.93 | 18.95 | $88.81 | |
| CLH | Clean Harbors Inc. | 0.053 | 3 | $234.48 | 2.37 | $304.40 | $201.34 | 51.19 | $316.98 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $396.63 | 2.37 | $435.26 | $291.78 | 49.17 | $509.70 |
| ALK | Alaska Air Group | 0.042 | 3 | $50.30 | 2.37 | $40.78 | $33.03 | 23.46 | $65.88 |
| CLB | Core Laboratories Inc. | 0.030 | 1 | 2.37 | $17.06 | $9.71 | 75.70 | $20.35 | |
| PDRDF | Pernod Ricard | 0.030 | 1 | 2.37 | $79.50 | $67.80 | 17.26 | $120.59 | |
| KWEB | Kraneshares Csi China Intern | 0.032 | 2 | $34.05 | 2.36 | $29.23 | $27.62 | 5.83 | $40.87 |
| CMI | Cummins Inc. | 0.038 | 3 | $510.46 | 2.33 | $639.22 | $277.61 | 130.26 | $650.37 |
* "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.