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 |
| TJX | TJX Companies Inc. | 0.053 | 3 | $151.50 | 2.52 | $147.23 | |||
| IMO | Imperial Oil Ltd. | 0.034 | 2 | $112.17 | 2.51 | $135.59 | $82.02 | 65.31 | $138.09 |
| WFRD | Weatherford International plc | 0.031 | 1 | 2.51 | $77.11 | ||||
| GPN | Global Payments Inc. | 0.095 | 4 | $72.56 | 2.49 | $84.58 | $60.75 | 39.23 | $95.61 |
| NXT | Nextracker Inc Cl A | 0.030 | 1 | 2.49 | $80.01 | ||||
| OCSL | Oaktree Specialty Lending Corp | 0.030 | 1 | 2.49 | $11.35 | $10.07 | 12.71 | $12.98 | |
| NXPI | NXP Semiconductors NV | 0.063 | 3 | $281.03 | 2.48 | $231.62 | $179.82 | 28.81 | $337.28 |
| SDRL | Seadrill Ltd | 0.030 | 2 | $37.82 | 2.45 | $48.15 | |||
| ESRT | Empire State Realty Trust Inc. | 0.030 | 1 | 2.45 | $4.68 | $3.93 | 19.08 | $7.83 | |
| RGEN | Repligen Corp. | 0.035 | 2 | $136.44 | 2.44 | $176.15 | $100.99 | 74.42 | $198.87 |
| ZBRA | Zebra Technologies Corp. | 0.030 | 2 | $263.26 | 2.42 | $377.05 | |||
| PEG | Public Serv. Enterprise Inc. | 0.030 | 2 | $81.16 | 2.42 | $70.21 | $66.15 | 6.14 | $85.40 |
| MANU | Manchester United plc | 0.078 | 3 | $22.93 | 2.41 | $20.44 | $14.85 | 37.64 | $24.45 |
| LAZ | Lazard Inc. | 0.030 | 2 | $41.94 | 2.41 | $35.96 | |||
| PTEN | Patterson-UTI Energy Inc. | 0.029 | 1 | 2.41 | $11.94 | $5.02 | 137.85 | $13.39 | |
| BIO | Bio-Rad Laboratories Inc. | 0.063 | 3 | $293.61 | 2.39 | $353.88 | $236.73 | 49.49 | $396.23 |
| EFA | iShares MSCI EAFE ETF | 0.033 | 5 | $103.87 | 2.39 | $102.99 | $88.19 | 16.78 | $108.89 |
| TTC | Toro Co. | 0.030 | 2 | $97.42 | 2.39 | $100.46 | |||
| MHK | Mohawk Industries | 0.060 | 3 | $121.33 | 2.37 | $114.84 | $92.99 | 23.50 | $140.30 |
| BE | Bloom Energy Corp. | 0.030 | 2 | $302.69 | 2.36 | $227.10 | |||
| IBM | International Business Machines | 0.030 | 4 | $281.21 | 2.36 | $237.94 | $197.77 | 20.31 | $330.09 |
| GLD | SPDR Gold Trust | 0.067 | 6 | $1293.52 | 2.35 | $379.70 | $360.12 | 5.44 | $509.70 |
| PAYX | Paychex Inc. | 0.030 | 2 | $98.33 | 2.35 | $110.43 | $83.50 | 32.25 | $127.98 |
| NKE | NIKE Inc. | 0.041 | 6 | $41.05 | 2.32 | $37.17 | $31.97 | 16.27 | $68.19 |
| NWSA | News Corp. | 0.030 | 2 | $24.83 | 2.32 | $30.01 | $22.03 | 36.22 | $31.55 |
| BSX | Boston Scientific | 0.032 | 5 | $42.68 | 2.29 | $45.01 | $41.39 | 8.75 | $105.65 |
| CPRI | Capri Holdings Ltd | 0.029 | 2 | $18.57 | 2.29 | $16.14 | |||
| PBH | Prestige Consumer Healthcare | 0.028 | 2 | $47.27 | 2.29 | $49.70 | $42.62 | 16.61 | $71.07 |
| MNST | Monster Beverage Corp. | 0.028 | 1 | 2.28 | $46.92 | $32.94 | 42.44 | $50.17 | |
| EFX | Equifax Inc. | 0.121 | 9 | $158.73 | 2.27 | $159.30 | $137.01 | 16.27 | $236.24 |
| DPC | Dpc Holdings Plc | 0.029 | 4 | $49.06 | 2.27 | $32.45 | |||
| AMLP | Alerian MLP ETF | 0.028 | 1 | 2.26 | $52.18 | $41.78 | 24.89 | $56.43 | |
| SNOW | Snowflake Inc. | 0.036 | 3 | $254.50 | 2.25 | $316.95 | |||
| BOKF | BOK Financial Corp. | 0.027 | 1 | 2.25 | $122.56 | $100.84 | 21.54 | $146.20 | |
| HLF | Herbalife Nutrition Ltd. | 0.027 | 1 | 2.25 | $13.84 | $7.56 | 83.07 | $20.40 | |
| COIN | Coinbase Global Inc. | 0.027 | 1 | 2.24 | $168.96 | ||||
| MTN | Vail Resorts Inc. | 0.031 | 4 | $136.15 | 2.23 | $151.13 | $114.90 | 31.53 | $158.03 |
| BF.A | Brown-Forman Corp. CL A | 0.035 | 3 | $27.36 | 2.22 | $28.95 | $22.63 | 27.93 | $30.62 |
| BNY | Bank of New York Mellon Corp. | 0.086 | 10 | $144.62 | 2.21 | $143.35 | |||
| FAF | First Amer'n Corp. | 0.027 | 1 | 2.21 | $65.03 | $55.23 | 17.74 | $79.13 | |
| EXP | Eagle Materials Inc. | 0.027 | 2 | $225.00 | 2.21 | $169.86 | $160.02 | 6.15 | $245.20 |
| CVSA | Covista Inc. | 0.027 | 1 | 2.20 | $129.14 | ||||
| MCD | McDonald's Corp. | 0.063 | 7 | $261.14 | 2.18 | $243.21 | $229.20 | 6.11 | $335.18 |
| VSEC | VSE Corp. | 0.028 | 3 | $228.50 | 2.18 | $159.43 | |||
| GLIBK | GCI Liberty Inc. Series C | 0.027 | 2 | $21.56 | 2.18 | $20.68 | |||
| NESR | National Energy Services Reunited Corp. | 0.027 | 3 | $29.93 | 2.18 | $18.90 | |||
| BKV | Bkv Corporation | 0.026 | 1 | 2.17 | $22.53 | ||||
| DAL | Delta Air Lines Inc. | 0.073 | 5 | $93.66 | 2.16 | $74.69 | $54.45 | 37.17 | $95.18 |
| VAC | Marriott Vacations Worldwide | 0.026 | 1 | 2.16 | $109.56 | ||||
| CSX | CSX Corp. | 0.032 | 3 | $47.53 | 2.15 | $48.13 | $33.20 | 44.97 | $53.45 |
| DVA | DaVita HealthCare Partners | 0.026 | 1 | 2.15 | $187.15 | $101.00 | 85.30 | $247.49 | |
| NFG | National Fuel Gas | 0.026 | 1 | 2.15 | $78.30 | $74.10 | 5.67 | $95.34 | |
| TECK | Teck Resources | 0.026 | 1 | 2.14 | $63.82 | ||||
| AMRZ | Amrize Ltd | 0.054 | 3 | $53.30 | 2.13 | $38.12 | |||
| DHT | DHT Holdings Inc. | 0.026 | 1 | 2.13 | $22.71 | $10.26 | 121.35 | $26.91 | |
| HCA | HCA Healthcare Inc. | 0.032 | 5 | $389.89 | 2.12 | $456.20 | $353.34 | 29.11 | $553.56 |
| LEN.B | Lennar Corp. CL B | 0.031 | 4 | $88.71 | 2.12 | $75.56 | $71.27 | 6.02 | $122.65 |
| BBIO | BridgeBio Pharma Inc. | 0.026 | 2 | $74.48 | 2.11 | $68.27 | |||
| COP | ConocoPhillips | 0.077 | 7 | $103.96 | 2.10 | $145.46 | $82.95 | 75.36 | $146.59 |
| LPLA | LPL Financial Holdings Inc. | 0.062 | 4 | $281.68 | 2.10 | $316.48 | $259.94 | 21.75 | $399.03 |
| FLS | Flowserve Corp. | 0.026 | 2 | $74.16 | 2.10 | $70.81 | $49.16 | 44.04 | $91.59 |
| FOSL | Fossil Inc. | 0.026 | 2 | $4.14 | 2.10 | $6.76 | $1.70 | 297.65 | $7.39 |
| EMBJ | Embraer SA | 0.035 | 3 | $63.80 | 2.09 | $73.54 | |||
| FOUR | Shift4 Payments Inc. CL A | 0.030 | 2 | $48.64 | 2.09 | $39.65 | |||
| GNTX | Gentex Corp. | 0.026 | 2 | $25.27 | 2.09 | $20.95 | $20.15 | 3.97 | $26.43 |
| HSY | Hershey Co. | 0.044 | 5 | $175.44 | 2.08 | $167.44 | $156.16 | 7.22 | $235.80 |
| DOX | Amdocs Ltd. | 0.026 | 2 | $50.54 | 2.07 | $60.05 | $48.76 | 23.15 | $82.57 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.025 | 1 | 2.07 | $71.13 | ||||
| KBR | KBR Inc. | 0.025 | 1 | 2.07 | $36.51 | $29.67 | 23.05 | $44.75 | |
| INSM | Insmed Inc. | 0.025 | 1 | 2.07 | $95.56 | $90.39 | 5.72 | $212.75 | |
| TFC | Truist Financial Corp. | 0.026 | 4 | $49.82 | 2.06 | $46.53 | |||
| SHEN | Shenandoah Telecommunications Co. | 0.025 | 1 | 2.06 | $10.12 | ||||
| UNF | UniFirst Corp. | 0.035 | 2 | $264.46 | 2.03 | $262.69 | |||
| ILMN | Illumina Inc. | 0.044 | 2 | $175.83 | 2.02 | $262.03 | $94.00 | 178.76 | $309.35 |
| WY | Weyerhaeuser Co. | 0.033 | 4 | $23.94 | 2.02 | $19.23 | |||
| AIG | American International Group | 0.026 | 2 | $74.53 | 2.02 | $80.77 | $69.90 | 15.55 | $85.64 |
| SJM | J.M. Smucker Co | 0.025 | 2 | $112.50 | 2.02 | $127.21 | |||
| SSNC | SS&C Technologies Holdings Inc. | 0.044 | 2 | $62.05 | 2.01 | $84.62 | |||
| YUM | Yum! Brands Inc. | 0.036 | 3 | $159.86 | 2.01 | $149.16 | |||
| MAA | Mid-America Apt Communties | 0.025 | 2 | $138.94 | 2.00 | $115.89 | $112.44 | 3.07 | $140.87 |
| COTY | Coty Inc. | 0.025 | 2 | $2.16 | 2.00 | $3.18 | $1.82 | 74.73 | $4.34 |
| FCX | Freeport-McMoran Inc. | 0.024 | 1 | 2.00 | $69.83 | $38.18 | 82.90 | $80.07 | |
| DINO | HF Sinclair Corp. | 0.027 | 3 | $69.65 | 1.99 | $124.08 | |||
| EOG | EOG Resources | 0.025 | 2 | $129.73 | 1.99 | $157.67 | $98.46 | 60.14 | $158.37 |
| NOV | Nov Inc. | 0.068 | 4 | $18.55 | 1.98 | $18.74 | $12.22 | 53.36 | $21.84 |
| CASY | Casey's Gen'l Stores | 0.032 | 3 | $794.80 | 1.98 | $693.19 | $496.20 | 39.70 | $927.15 |
| COLD | Americold Realty Trust | 0.024 | 1 | 1.98 | $13.77 | ||||
| BIDU | Baidu Inc. | 0.024 | 4 | $114.29 | 1.98 | $79.78 | $79.68 | 0.13 | $165.30 |
| PR | Permian Resources Corp. | 0.024 | 2 | $18.41 | 1.97 | $24.82 | |||
| CHTR | Charter Communications | 0.048 | 6 | $142.21 | 1.95 | $109.12 | $101.63 | 7.37 | $256.60 |
| ROIV | Roivant Sciences Ltd | 0.042 | 4 | $35.39 | 1.95 | $35.02 | |||
| LBRDK-OLD | Liberty Broadband Corp. CL C | 0.043 | 4 | $33.26 | 1.94 | $35.99 | $26.25 | 37.10 | $65.73 |
| JXN | Jackson Financial Inc. | 0.024 | 1 | 1.94 | $128.96 | ||||
| ANET | Arista Networks Inc. | 0.024 | 2 | $169.88 | 1.94 | $183.66 | |||
| ECPG | Encore Capital Group Inc. | 0.024 | 1 | 1.94 | $101.22 | $40.42 | 150.42 | $105.98 | |
| VEEV | Veeva Systems Inc. | 0.075 | 6 | $177.47 | 1.93 | $316.26 | |||
| STT | State Street Corp. | 0.038 | 5 | $169.60 | 1.93 | $165.27 | |||
| ITRN | Ituran Location & Control Ltd. | 0.026 | 3 | $61.01 | 1.93 | $50.30 | $33.19 | 51.55 | $67.11 |
| LH | Labcorp Holdings Inc. | 0.037 | 3 | $280.00 | 1.92 | $319.12 | |||
| PDRDF | Pernod Ricard | 0.023 | 1 | 1.92 | $73.05 | $65.20 | 12.04 | $100.90 | |
* "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.