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 |
| OZK | Bank OZK | 0.065 | 2 | $52.09 | 3.22 | $45.19 | |||
| AMGN | Amgen | 0.075 | 4 | $390.26 | 3.21 | $426.23 | $280.23 | 52.10 | $447.03 |
| PENN | Penn National Gaming Inc. | 0.040 | 2 | $21.36 | 3.20 | $14.74 | $11.65 | 26.52 | $22.36 |
| NVT | nVent Electric plc | 0.045 | 3 | $169.61 | 3.19 | $141.82 | |||
| FDX | FedEx Corp. | 0.120 | 7 | $313.13 | 3.18 | $293.47 | $184.69 | 58.90 | $342.73 |
| MS | Morgan Stanley | 0.055 | 5 | $194.23 | 3.18 | $179.14 | $151.15 | 18.52 | $230.98 |
| PNC | PNC Financial Services | 0.049 | 5 | $227.17 | 3.18 | $216.90 | $171.24 | 26.66 | $256.60 |
| SWKS | Skyworks Solutions Inc. | 0.039 | 1 | 3.18 | $81.01 | ||||
| CMCSA | Comcast Corp. | 0.181 | 14 | $24.21 | 3.15 | $22.07 | $20.48 | 7.76 | $31.55 |
| IQV | IQVIA Holdings Inc. | 0.079 | 4 | $193.22 | 3.13 | $264.85 | |||
| SBUX | Starbucks Corp. | 0.071 | 5 | $99.84 | 3.13 | $97.96 | $76.05 | 28.81 | $109.88 |
| TTMI | TTM Technologies Inc. | 0.064 | 4 | $187.02 | 3.13 | $98.03 | |||
| STRL | Sterling Construction Co. Inc. | 0.038 | 1 | 3.13 | $422.57 | ||||
| B | Barrick Mining Corp. | 0.054 | 5 | $36.73 | 3.12 | $40.59 | |||
| WFC | Wells Fargo | 0.224 | 14 | $82.44 | 3.11 | $81.91 | |||
| TSN | Tyson Foods | 0.130 | 6 | $55.72 | 3.11 | $53.95 | |||
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.11 | $4.31 | ||||
| NEE | NextEra Energy Inc. | 0.058 | 4 | $83.63 | 3.10 | $78.12 | $74.41 | 4.99 | $97.30 |
| ABBV | AbbVie Inc. | 0.049 | 7 | $253.45 | 3.09 | $283.36 | $188.25 | 50.52 | $291.40 |
| SSD | Simpson Manufacturing | 0.040 | 2 | $209.35 | 3.09 | $177.37 | |||
| EW | Edwards Lifesciences Corp. | 0.038 | 2 | $90.46 | 3.09 | $87.33 | $72.67 | 20.17 | $96.29 |
| OKE | ONEOK Inc. | 0.058 | 2 | $86.94 | 3.08 | $92.70 | |||
| PFE | Pfizer Inc. | 0.158 | 10 | $24.08 | 3.07 | $29.47 | $22.57 | 30.57 | $29.88 |
| USFD | US Foods Holding Corp. | 0.044 | 2 | $102.25 | 3.07 | $100.84 | |||
| IBP | Installed Building Products | 0.038 | 2 | $229.84 | 3.07 | $182.30 | $176.15 | 3.49 | $344.87 |
| ALGN | Align Technology Inc. | 0.037 | 1 | 3.07 | $148.94 | $128.67 | 15.75 | $200.44 | |
| RBLX | Roblox Corp. | 0.037 | 1 | 3.04 | $50.80 | ||||
| MDT | Medtronic plc | 0.103 | 7 | $81.12 | 3.03 | $92.93 | $72.06 | 28.96 | $102.92 |
| ZTS | Zoetis Inc. | 0.076 | 5 | $71.86 | 3.03 | $79.83 | |||
| NVR | NVR Inc. | 0.045 | 3 | $6813.41 | 3.03 | $5825.68 | $5501.01 | 5.90 | $8200.00 |
| CTSH | Cognizant Technology Solutions | 0.083 | 6 | $38.73 | 3.02 | $66.71 | $36.86 | 80.98 | $85.48 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.067 | 2 | $5.16 | 3.02 | $7.62 | |||
| FANG | Diamondback Energy Inc. | 0.064 | 2 | $175.78 | 3.02 | $202.51 | $133.81 | 51.34 | $216.90 |
| DKS | Dick's Sporting Goods Inc. | 0.046 | 2 | $226.81 | 3.02 | $143.49 | $119.27 | 20.31 | $242.09 |
| CPAY | Corpay Inc. | 0.036 | 1 | 2.99 | $403.19 | ||||
| SAP | SAP SE | 0.063 | 7 | $154.11 | 2.96 | $226.29 | $144.97 | 56.09 | $276.54 |
| PSX | Phillips 66 | 0.043 | 6 | $169.05 | 2.96 | $289.51 | $123.27 | 134.86 | $297.42 |
| UPS | United Parcel Service | 0.100 | 7 | $107.50 | 2.95 | $97.52 | |||
| TAP | Molson Coors Beverage Co. | 0.042 | 3 | $38.94 | 2.94 | $39.21 | |||
| TPG | Tpg Inc | 0.036 | 1 | 2.92 | $43.28 | ||||
| GNRC | Generac Holdings Inc. | 0.078 | 6 | $267.99 | 2.91 | $194.30 | $134.80 | 44.14 | $296.44 |
| ULS | Ul Solutions Inc Class A | 0.035 | 1 | 2.91 | $73.27 | ||||
| PRVA | Privia Health Group Inc. | 0.035 | 1 | 2.91 | $22.43 | ||||
| BMY | Bristol-Myers Squibb | 0.096 | 8 | $57.62 | 2.88 | $59.11 | $40.71 | 45.20 | $67.94 |
| ONON | On Holding AG | 0.036 | 4 | $35.42 | 2.88 | $35.27 | |||
| NVST | Envista Holdings Corp. | 0.069 | 5 | $26.35 | 2.87 | $22.69 | |||
| LYB | LyondellBasell Industries | 0.065 | 3 | $52.65 | 2.87 | $63.80 | $39.12 | 63.09 | $82.22 |
| SPHR | Sphere Entertainment Co. | 0.036 | 2 | $173.03 | 2.87 | $102.89 | |||
| EL | Estee Lauder Cos. | 0.036 | 3 | $78.94 | 2.87 | $106.08 | $65.74 | 61.36 | $120.38 |
| LKQ | LKQ Corp. | 0.060 | 4 | $26.33 | 2.86 | $21.50 | $20.92 | 2.77 | $35.92 |
| OC | Owens Corning | 0.055 | 3 | $158.94 | 2.86 | $110.49 | $95.63 | 15.54 | $159.88 |
| PCG | PG&E Corp. | 0.038 | 2 | $16.82 | 2.85 | $13.14 | $11.72 | 12.12 | $18.97 |
| CRBG | Corebridge Financial Inc. | 0.049 | 3 | $28.63 | 2.84 | $34.38 | |||
| TDAY | Gannett Co. | 0.053 | 2 | $8.55 | 2.83 | $6.95 | |||
| TRGP | Targa Resources Corp. | 0.035 | 2 | $268.14 | 2.83 | $293.37 | |||
| AVTR | Avantor Inc. | 0.091 | 5 | $9.90 | 2.82 | $16.30 | |||
| CE | Celanese Corp. | 0.039 | 2 | $46.00 | 2.82 | $48.03 | $35.07 | 36.95 | $70.65 |
| MIDD | Middleby Corp. | 0.034 | 1 | 2.82 | $107.75 | $88.87 | 21.24 | $148.55 | |
| CDNS | Cadence Design Systems | 0.035 | 2 | $375.32 | 2.81 | $326.38 | $262.75 | 24.22 | $416.69 |
| FISV | Fiserv Inc. | 0.130 | 9 | $49.05 | 2.79 | $47.67 | $43.87 | 8.66 | $128.78 |
| PPG | PPG Industries | 0.050 | 3 | $121.29 | 2.78 | $107.49 | $91.35 | 17.67 | $130.99 |
| CHYM | Chime Financial Inc Cl A | 0.042 | 3 | $20.48 | 2.78 | $29.77 | |||
| GS | Goldman Sachs Group | 0.055 | 5 | $973.29 | 2.77 | $875.18 | $725.74 | 20.59 | $1148.37 |
| CMPR | Cimpress plc | 0.034 | 1 | 2.77 | $75.93 | $60.59 | 25.32 | $106.58 | |
| MET | MetLife Inc. | 0.060 | 2 | $84.61 | 2.76 | $100.17 | $66.41 | 50.84 | $102.43 |
| WMT | Walmart Inc. | 0.035 | 6 | $113.16 | 2.76 | $118.74 | |||
| CBRS | Cerebras Systems Inc A | 0.034 | 1 | 2.76 | $122.14 | ||||
| FMX | Fomento Economico Mexicano | 0.037 | 2 | $127.90 | 2.74 | $127.48 | $85.16 | 49.69 | $139.40 |
| CTO | CTO Realty Growth Inc. | 0.033 | 1 | 2.74 | $20.00 | ||||
| FAST | Fastenal | 0.054 | 2 | $48.03 | 2.72 | $51.21 | $38.34 | 33.57 | $52.92 |
| FER | Ferrovial Se | 0.033 | 1 | 2.72 | $49.31 | ||||
| CNC | Centene Corp. | 0.046 | 3 | $64.19 | 2.71 | $68.48 | $31.63 | 116.50 | $71.21 |
| ENTG | Entegris Inc. | 0.071 | 6 | $179.86 | 2.70 | $145.93 | $67.81 | 115.20 | $186.78 |
| PLD | Prologis Inc. | 0.062 | 3 | $135.47 | 2.70 | $124.27 | $117.48 | 5.78 | $152.14 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 1 | 2.69 | $8.42 | $8.16 | 3.19 | $17.53 | |
| CI | Cigna Group | 0.122 | 7 | $275.68 | 2.67 | $298.97 | $234.20 | 27.66 | $304.44 |
| ATS | Ats Corp | 0.033 | 1 | 2.67 | $18.17 | ||||
| KNSL | Kinsale Capital Group Inc. | 0.033 | 1 | 2.67 | $365.90 | ||||
| UBS | UBS AG | 0.066 | 4 | $44.91 | 2.66 | $46.97 | |||
| VGNT | Versigent Plc | 0.062 | 2 | $42.01 | 2.64 | $43.74 | |||
| MSGS | Madison Square Garden Sports Corp. | 0.042 | 4 | $401.84 | 2.64 | $401.66 | |||
| INCY | Incyte Corp. | 0.041 | 2 | $113.36 | 2.64 | $113.50 | $84.02 | 35.09 | $132.60 |
| GGG | Graco Inc. | 0.032 | 1 | 2.63 | $80.89 | $72.23 | 11.99 | $94.99 | |
| WPM | Wheaton Precious Metals Corp. | 0.032 | 2 | $112.32 | 2.63 | $132.41 | |||
| LEA | Lear Corp. | 0.059 | 3 | $134.06 | 2.61 | $119.75 | $96.36 | 24.27 | $149.08 |
| CPB | Campbell's Co. | 0.034 | 3 | $22.27 | 2.60 | $19.38 | $18.60 | 4.19 | $30.11 |
| LII | Lennox International | 0.032 | 1 | 2.60 | $356.06 | $340.32 | 4.63 | $585.05 | |
| CLH | Clean Harbors Inc. | 0.032 | 2 | $298.75 | 2.59 | $318.16 | $201.34 | 58.02 | $335.94 |
| ITUB | ita Unibanco Holding S.A. | 0.032 | 1 | 2.59 | $9.45 | $6.13 | 54.16 | $10.20 | |
| ADBE | Adobe Inc. | 0.078 | 10 | $205.01 | 2.57 | $247.25 | $190.12 | 30.05 | $363.70 |
| LBTYA | Liberty Global Ltd CL A | 0.049 | 3 | $11.37 | 2.57 | $7.56 | $7.55 | 0.13 | $13.52 |
| WMB | Williams Cos. | 0.032 | 3 | $74.34 | 2.57 | $70.46 | |||
| WHK | Whitehawk Minerals Corp Cl A | 0.031 | 1 | 2.56 | $25.48 | ||||
| JBS | Jbs Nv A | 0.031 | 2 | $11.85 | 2.54 | $12.91 | |||
| RMD | ResMed Inc. | 0.031 | 1 | 2.54 | $239.53 | $179.75 | 33.26 | $275.42 | |
| OMC | Omnicom Group | 0.052 | 4 | $72.83 | 2.53 | $79.55 | $64.32 | 23.68 | $88.65 |
| A | Agilent Technologies | 0.031 | 2 | $132.83 | 2.53 | $170.60 | $107.98 | 57.99 | $177.47 |
| JELD | JELD-WEN Holding Inc. | 0.031 | 1 | 2.53 | $1.35 | ||||
| CME | CME Group | 0.077 | 7 | $220.83 | 2.52 | $293.48 | $217.29 | 35.06 | $318.35 |
| LFUS | Littelfuse Inc. | 0.057 | 7 | $455.33 | 2.52 | $385.43 | $231.54 | 66.46 | $499.60 |
* "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.