Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $91.45 | $71.18 | 28.48 | $102.00 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $155.89 | $118.57 | 31.48 | $172.72 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $97.96 | $69.05 | 41.87 | $100.86 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $405.10 | $197.39 | 105.23 | $421.00 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $49.52 | $43.34 | 14.26 | $56.01 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $56.73 | $48.67 | 16.56 | $64.94 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.57 | $25.03 | 42.11 | $36.76 |
| JNJ | Johnson & Johnson | 0.212 | 11 | $157.93 | 3.01 | $152.36 | $142.71 | 6.76 | $172.01 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.68 | $26.64 | 18.92 | $39.74 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.20 | $9.96 | 62.65 | $18.05 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $296.57 | $226.69 | 30.83 | $342.20 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.29 | $133.52 | 46.26 | $191.46 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.00 | $192.01 | 15.10 | $279.53 |
| NYCB | New York Community Bancorp | 0.049 | 2 | $4.86 | 2.97 | $3.66 | $1.70 | 115.29 | $13.90 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.47 | $25.90 | 17.64 | $32.21 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $48.14 | $45.75 | 5.22 | $63.64 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $108.61 | $94.57 | 14.85 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 3 | $698.26 | 2.93 | $755.82 | $397.01 | 90.38 | $731.73 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.92 | $81.55 | 31.11 | $108.39 |
| CROX | Crocs Inc. | 0.037 | 1 | 2.93 | $144.66 | $74.00 | 95.49 | $147.36 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $93.14 | $86.24 | 8.00 | $103.85 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.30 | $25.52 | 18.73 | $39.22 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $57.11 | $54.90 | 4.03 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $145.37 | $79.86 | 82.03 | $156.95 |
| CNC | Centene Corp. | 0.043 | 2 | $77.75 | 2.88 | $77.89 | $60.83 | 28.05 | $81.42 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $50.01 | $26.10 | 91.61 | $53.17 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $122.23 | $94.28 | 29.65 | $142.89 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $91.77 | $77.43 | 18.52 | $106.86 |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.49 | $8.24 | 39.44 | $13.24 | |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $77.73 | $62.92 | 23.54 | $87.10 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $61.48 | $32.05 | 91.83 | $63.00 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.72 | $19.57 | 26.32 | $28.02 |
| JAZZ | Jazz Pharmaceuticals plc | 0.035 | 1 | 2.83 | $109.59 | $103.01 | 6.39 | $146.70 | |
| KMI | Kinder Morgan | 0.055 | 3 | $18.34 | 2.82 | $19.49 | $14.99 | 30.02 | $19.63 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.96 | 2.82 | $184.74 | $146.95 | 25.72 | $227.80 |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $51.70 | 2.82 | $45.94 | $43.23 | 6.27 | $60.29 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $84.46 | $67.71 | 24.74 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $128.49 | $102.12 | 25.82 | $138.73 |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $933.70 | $556.77 | 67.70 | $1051.90 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $129.86 | $108.51 | 19.68 | $147.42 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $219.00 | $46.43 | 371.68 | $280.83 | |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.85 | $24.51 | 78.91 | $47.72 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.02 | $14.37 | 46.28 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $202.12 | $142.11 | 42.23 | $209.41 | |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.59 | $10.07 | 25.02 | $17.24 |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $380.59 | $303.19 | 25.53 | $420.98 |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.34 | $21.55 | 22.23 | $29.65 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $75.37 | $57.52 | 31.03 | $75.99 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.42 | $64.33 | 4.80 | $86.09 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.07 | $10.63 | 69.99 | $18.20 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 3 | $22.74 | 2.73 | $17.94 | $13.61 | 31.81 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 4 | $128.40 | 2.72 | $134.53 | $74.66 | 80.19 | $137.29 |
| VZ | Verizon Communications | 0.101 | 5 | $40.36 | 2.70 | $40.53 | $29.16 | 38.99 | $42.73 |
| HDB | HDFC Bank Ltd. | 0.065 | 4 | $66.85 | 2.70 | $55.57 | $52.16 | 6.54 | $70.64 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $75.35 | $64.02 | 17.70 | $82.45 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.03 | $15.17 | 12.26 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.06 | $14.61 | 37.30 | $21.90 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.79 | $12.66 | 56.32 | $29.99 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $150.40 | $94.29 | 59.51 | $157.82 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $118.98 | $102.77 | 15.77 | $161.10 |
| LOW | Lowe's Cos. | 0.068 | 4 | $238.85 | 2.67 | $236.05 | $180.08 | 31.08 | $261.24 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $437.46 | $287.54 | 52.14 | $439.31 |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $424.32 | $293.69 | 44.48 | $432.03 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.41 | $2.82 | 91.84 | $6.62 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $48.42 | $36.59 | 32.33 | $57.89 | |
| CPAY | Corpay Inc. | 0.061 | 2 | $294.54 | 2.64 | $280.79 | $220.39 | 27.41 | $319.05 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $131.46 | $72.10 | 82.33 | $131.79 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.69 | $21.18 | 49.62 | $34.23 | |
| BKR | Baker Hughes Co. | 0.046 | 3 | $33.50 | 2.61 | $32.74 | $25.64 | 27.69 | $36.34 |
| FANG | Diamondback Energy Inc. | 0.033 | 2 | $198.17 | 2.61 | $196.25 | $116.98 | 67.76 | $209.89 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.88 | $40.90 | 19.51 | $53.45 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.89 | 2.60 | $14.36 | $10.36 | 38.61 | $20.98 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $12.70 | $3.84 | 230.73 | $14.25 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.58 | $44.07 | 37.46 | $62.04 |
| UAL | United Airlines Holdings Inc. | 0.032 | 1 | 2.59 | $55.00 | $33.68 | 63.30 | $58.23 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $22.42 | $16.37 | 36.96 | $27.72 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $66.91 | $50.11 | 33.53 | $78.13 |
| ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.60 | $30.75 | 41.79 | $57.18 |
| KR | Kroger Co. | 0.041 | 3 | $54.83 | 2.56 | $54.32 | $41.61 | 30.55 | $58.03 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $66.20 | $50.91 | 30.03 | $66.44 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.82 | $6.52 | 157.98 | $20.91 |
| JLL | Jones Lang Lasalle Inc. | 0.099 | 4 | $191.35 | 2.54 | $206.81 | $119.46 | 73.12 | $206.85 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.61 | $37.31 | 22.25 | $51.87 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.46 | $12.78 | 36.62 | $18.48 | |
| TROW | T. Rowe Price Group | 0.059 | 5 | $121.91 | 2.53 | $114.84 | $83.58 | 37.40 | $124.10 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.55 | $14.82 | 25.17 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.71 | $26.96 | 28.75 | $39.25 | |
| PAYC | Paycom Software Inc. | 0.074 | 4 | $205.47 | 2.52 | $177.19 | $145.54 | 21.75 | $371.99 |
| BX | Blackstone Group | 0.060 | 3 | $131.13 | 2.51 | $130.67 | $78.37 | 66.73 | $132.66 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $813.92 | $588.58 | 38.29 | $845.00 |
| STKL | SunOpta Inc. | 0.049 | 2 | $6.87 | 2.51 | $5.66 | $2.79 | 102.87 | $7.73 |
| NXPI | NXP Semiconductors NV | 0.072 | 3 | $244.05 | 2.50 | $271.83 | $157.09 | 73.04 | $268.43 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.034 | 2 | $29.69 | 2.49 | $23.62 | $14.89 | 58.63 | $32.53 |
| BA | Boeing Co. | 0.032 | 2 | $192.99 | 2.49 | $177.45 | $159.70 | 11.11 | $267.54 |
| IBN | ICICI Bank Ltd. | 0.067 | 3 | $25.22 | 2.48 | $27.18 | $21.89 | 24.17 | $27.80 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $94.06 | $82.76 | 13.65 | $113.64 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.54 | $11.49 | 9.14 | $15.39 | |
| BDX | Becton Dickinson | 0.070 | 6 | $247.44 | 2.46 | $237.40 | $228.00 | 4.12 | $284.02 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $45.18 | 2.46 | $53.29 | $32.72 | 62.87 | $54.09 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $9.43 | 2.46 | $11.98 | $5.80 | 106.55 | $12.50 |
* "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.