Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.53 | $25.03 | 45.94 | $36.53 |
| JNJ | Johnson & Johnson | 0.212 | 12 | $157.85 | 3.01 | $151.38 | $142.71 | 6.08 | $172.01 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.74 | $26.64 | 19.14 | $39.74 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.19 | $9.96 | 62.55 | $18.05 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $290.57 | $226.69 | 28.18 | $342.20 |
| TXN | Texas Instruments | 0.157 | 7 | $174.21 | 2.97 | $191.22 | $133.52 | 43.21 | $191.45 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $215.78 | $192.01 | 12.38 | $279.53 |
| OGN | Organon & Co. | 0.038 | 2 | $18.68 | 2.95 | $21.35 | $10.53 | 102.75 | $22.54 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $29.91 | $25.90 | 15.48 | $32.21 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.55 | $45.75 | 3.93 | $63.64 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $110.20 | $94.57 | 16.53 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 3 | $698.26 | 2.93 | $729.36 | $395.79 | 84.28 | $731.11 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $93.84 | $86.24 | 8.81 | $103.85 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.27 | $25.52 | 18.61 | $39.22 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.14 | $54.90 | 5.90 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $143.03 | $79.86 | 79.10 | $156.95 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1218.15 | 2.88 | $1496.07 | $928.50 | 61.13 | $1514.82 |
| CNC | Centene Corp. | 0.043 | 2 | $77.75 | 2.88 | $76.84 | $60.83 | 26.32 | $81.42 |
| CHD | Church & Dwight | 0.039 | 3 | $95.31 | 2.88 | $106.86 | $81.55 | 31.04 | $108.39 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $49.91 | $26.10 | 91.23 | $53.17 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $120.71 | $94.28 | 28.03 | $142.89 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $90.54 | $77.43 | 16.93 | $106.86 |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.33 | $8.24 | 37.50 | $13.24 | |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $49.24 | 2.86 | $46.27 | $43.23 | 7.03 | $60.29 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $77.45 | $62.92 | 23.09 | $87.10 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $61.80 | $32.05 | 92.82 | $62.41 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.72 | $19.57 | 26.32 | $28.02 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $31.29 | $18.45 | 69.59 | $36.66 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.035 | 1 | 2.83 | $112.04 | $103.01 | 8.77 | $146.70 | |
| KMI | Kinder Morgan | 0.055 | 3 | $18.34 | 2.82 | $19.41 | $14.99 | 29.49 | $19.45 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.96 | 2.82 | $181.89 | $146.95 | 23.78 | $227.80 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $84.30 | $67.71 | 24.50 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.44 | $102.12 | 26.75 | $138.73 |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $915.03 | $556.77 | 64.35 | $1051.90 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $128.98 | $108.51 | 18.86 | $147.42 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $42.30 | $24.29 | 74.15 | $47.72 |
| BF.B | Brown-Forman Corp. | 0.048 | 4 | $55.65 | 2.79 | $48.79 | $46.86 | 4.12 | $70.51 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.93 | $14.37 | 45.65 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $199.83 | $142.11 | 40.62 | $209.41 | |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.34 | $10.07 | 22.54 | $17.24 |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $377.50 | $303.19 | 24.51 | $420.98 |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.42 | $21.55 | 22.60 | $29.65 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.92 | $57.52 | 30.25 | $75.66 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.66 | $64.33 | 5.18 | $86.09 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 4 | $22.09 | 2.73 | $17.81 | $13.61 | 30.86 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 4 | $124.54 | 2.72 | $132.90 | $74.66 | 78.01 | $137.29 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $40.48 | $29.16 | 38.82 | $42.73 |
| HDB | HDFC Bank Ltd. | 0.065 | 4 | $66.85 | 2.70 | $55.98 | $52.16 | 7.32 | $70.64 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.46 | 2.70 | $75.67 | $64.02 | 18.20 | $82.45 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.19 | $14.61 | 38.19 | $21.90 | |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.85 | $15.17 | 11.07 | $19.24 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $15.62 | $12.71 | 22.90 | $22.75 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $19.33 | $12.66 | 52.69 | $29.99 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $149.50 | $94.29 | 58.55 | $157.82 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $118.87 | $102.77 | 15.67 | $161.10 |
| LOW | Lowe's Cos. | 0.068 | 4 | $238.85 | 2.67 | $231.54 | $180.08 | 28.58 | $261.24 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $435.52 | $287.54 | 51.46 | $439.10 |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $55.10 | $33.68 | 63.60 | $58.23 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $423.99 | $293.69 | 44.37 | $432.03 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.81 | $2.82 | 106.03 | $6.62 | |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $47.85 | $36.59 | 30.77 | $57.89 | |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $283.31 | $220.39 | 28.55 | $319.05 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $128.50 | $72.10 | 78.22 | $128.68 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $30.90 | $21.18 | 45.89 | $34.23 | |
| BKR | Baker Hughes Co. | 0.046 | 3 | $33.50 | 2.61 | $32.62 | $25.64 | 27.22 | $36.34 |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $197.98 | $116.98 | 69.24 | $209.89 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.53 | $40.90 | 21.10 | $53.45 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.89 | 2.60 | $14.10 | $10.36 | 36.10 | $20.98 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.27 | $44.07 | 36.76 | $62.04 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.98 | $16.37 | 34.27 | $27.72 | |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $67.24 | $50.11 | 34.18 | $78.13 |
| ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.79 | $30.75 | 42.41 | $57.18 |
| KR | Kroger Co. | 0.041 | 3 | $54.83 | 2.56 | $55.25 | $41.61 | 32.78 | $58.03 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $65.67 | $50.91 | 28.99 | $65.70 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.71 | $6.52 | 156.29 | $20.91 |
| JLL | Jones Lang Lasalle Inc. | 0.099 | 4 | $191.35 | 2.54 | $196.73 | $119.46 | 64.68 | $200.73 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $46.05 | $37.31 | 23.43 | $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 | $114.33 | $83.58 | 36.79 | $124.10 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $18.00 | $14.82 | 21.46 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.59 | $26.96 | 28.30 | $39.25 | |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $205.78 | 2.52 | $174.55 | $145.54 | 19.93 | $371.99 |
| BX | Blackstone Group | 0.060 | 3 | $131.13 | 2.51 | $125.96 | $77.85 | 61.80 | $132.66 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $802.95 | $588.58 | 36.42 | $845.00 |
| STKL | SunOpta Inc. | 0.048 | 2 | $6.39 | 2.51 | $5.81 | $2.79 | 108.24 | $7.94 |
| NXPI | NXP Semiconductors NV | 0.072 | 3 | $244.05 | 2.50 | $267.61 | $157.09 | 70.35 | $266.63 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.034 | 2 | $29.69 | 2.49 | $23.38 | $14.89 | 57.02 | $32.53 |
| BA | Boeing Co. | 0.032 | 2 | $192.99 | 2.49 | $180.79 | $159.70 | 13.21 | $267.54 |
| IBN | ICICI Bank Ltd. | 0.067 | 3 | $25.22 | 2.48 | $26.90 | $21.89 | 22.89 | $27.80 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $94.44 | $82.76 | 14.11 | $113.64 | |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $18.14 | $10.63 | 70.65 | $18.20 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $12.57 | $11.49 | 9.40 | $15.39 | |
| BDX | Becton Dickinson | 0.070 | 6 | $247.44 | 2.46 | $234.99 | $228.00 | 3.07 | $284.02 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $45.18 | 2.46 | $53.49 | $32.72 | 63.48 | $53.66 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.56 | $5.80 | 99.31 | $12.39 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $231.92 | $155.87 | 48.79 | $234.68 |
| SHEL | Shell plc | 0.032 | 3 | $67.01 | 2.45 | $74.08 | $54.04 | 37.08 | $74.61 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $86.32 | $63.01 | 36.99 | $86.58 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $101.00 | $87.04 | 16.04 | $134.67 | |
* "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.