Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DBRG | DigitalBridge Group Inc. | 0.032 | 3 | $19.27 | 1.92 | $12.89 | $12.30 | 4.80 | $20.98 |
| SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $70.65 | $55.23 | 27.92 | $73.90 |
| CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.79 | $112.78 | 16.86 | $163.49 |
| ACIC | American Coastal Insurance C | 0.033 | 1 | 2.60 | $10.98 | $3.84 | 185.94 | $14.38 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $24.42 | $21.55 | 13.32 | $29.65 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $31.59 | $20.94 | 50.86 | $33.47 | |
| INFN | Infinera Corp. | 0.033 | 1 | 2.67 | $5.45 | $2.82 | 93.26 | $6.62 | |
| AFL | AFLAC Inc. | 0.033 | 2 | $85.86 | 2.55 | $88.39 | $65.07 | 35.84 | $89.91 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.86 | $40.90 | 19.46 | $53.45 |
| VRTX | Vertex Pharmaceuticals | 0.033 | 2 | $418.01 | 1.76 | $483.41 | $331.87 | 45.66 | $486.43 |
| AMP | Ameriprise Financial Inc. | 0.033 | 2 | $438.44 | 2.66 | $428.65 | $303.24 | 41.36 | $442.79 |
| AXS | Axis Capital Holdings Ltd. | 0.033 | 2 | $65.02 | 2.64 | $71.24 | $50.50 | 41.07 | $74.05 |
| UAL | United Airlines Holdings Inc. | 0.033 | 2 | $47.88 | 2.59 | $53.05 | $33.68 | 57.51 | $58.23 |
| HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $210.80 | $169.16 | 24.62 | $210.97 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $177.12 | $172.95 | 2.41 | $317.50 |
| FANG | Diamondback Energy Inc. | 0.033 | 3 | $198.17 | 2.61 | $194.02 | $116.88 | 66.00 | $209.71 |
| CPB | Campbell Soup | 0.033 | 3 | $44.45 | 2.54 | $42.44 | $37.31 | 13.75 | $46.97 |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $19.38 | $14.54 | 33.29 | $21.79 | |
| CRC | California Resources Corp. | 0.034 | 2 | $55.10 | 2.67 | $47.37 | $39.94 | 18.60 | $57.50 |
| CNDT | Conduent Inc. | 0.034 | 2 | $3.38 | 1.67 | $3.52 | $2.40 | 46.67 | $4.08 |
| ODFL | Old Dominion Freight Line | 0.034 | 3 | $189.62 | 2.29 | $171.18 | $148.45 | 15.31 | $227.46 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.58 | $28.28 | 8.13 | $40.68 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $196.87 | $150.51 | 30.80 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $249.81 | $50.10 | 398.62 | $280.83 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.87 | $57.52 | 28.42 | $77.04 | |
| VSH | Vishay Intertechnology | 0.035 | 2 | $22.68 | 2.40 | $22.64 | $20.83 | 8.69 | $29.73 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.49 | 2.68 | $152.09 | $98.06 | 55.10 | $155.77 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $218.10 | $180.08 | 21.11 | $261.24 |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $20.82 | $14.66 | 42.02 | $22.31 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.12 | $25.90 | 8.57 | $32.21 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $94.35 | $67.04 | 40.74 | $100.57 |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $80.37 | $21.87 | 267.49 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $27.79 | $14.78 | 88.02 | $44.32 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $108.97 | $103.01 | 5.79 | $146.70 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $109.31 | $97.98 | 11.56 | $142.89 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $52.15 | $32.05 | 62.71 | $63.00 |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $431.98 | $352.86 | 22.42 | $476.18 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $15.66 | $13.84 | 13.15 | $22.97 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $109.85 | $89.00 | 23.43 | $212.49 |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $30.47 | $26.36 | 15.59 | $39.31 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $84.09 | $83.57 | 0.62 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.10 | $1.69 | 83.43 | $13.86 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $153.95 | $74.00 | 108.04 | $158.11 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.88 | $60.52 | 31.99 | $82.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $284.23 | $234.61 | 21.15 | $340.95 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.79 | $55.36 | 44.13 | $89.19 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $100.58 | $69.49 | 44.74 | $103.79 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.16 | $17.64 | 2.95 | $36.14 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $406.13 | $207.83 | 95.41 | $421.00 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $19.01 | $11.02 | 72.50 | $18.80 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $53.41 | $40.61 | 31.52 | $63.60 |
| MPLX | MPLX LP | 0.038 | 2 | $41.56 | 2.63 | $41.21 | $30.31 | 35.96 | $42.02 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $82.95 | $73.68 | 12.58 | $99.56 |
| HPQ | HP Inc. | 0.038 | 3 | $30.22 | 2.24 | $36.18 | $24.77 | 46.06 | $39.52 |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $420.30 | $302.21 | 39.08 | $432.03 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $33.52 | $32.95 | 1.73 | $54.52 |
| OZK | Bank OZK | 0.039 | 3 | $45.46 | 2.15 | $38.32 | $33.32 | 15.01 | $51.01 |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $28.75 | $27.63 | 4.05 | $41.76 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $52.37 | $49.34 | 6.14 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $146.08 | $96.45 | 51.46 | $161.33 | |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $21.87 | $12.66 | 72.75 | $29.99 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $108.73 | $81.82 | 32.89 | $116.23 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.20 | $12.47 | 70.01 | $23.35 |
| BA | Boeing Co. | 0.040 | 3 | $192.99 | 2.49 | $190.15 | $159.70 | 19.07 | $267.54 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.75 | $81.55 | 32.13 | $108.58 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $293.07 | $230.49 | 27.15 | $347.59 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $12.07 | $9.60 | 25.73 | $12.86 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $166.24 | $123.81 | 34.27 | $182.08 | |
| WY | Weyerhaeuser Co. | 0.041 | 2 | $35.91 | 2.12 | $29.37 | $27.62 | 6.34 | $36.03 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $44.26 | $30.16 | 46.75 | $47.87 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $133.00 | $96.48 | 37.85 | $155.35 |
| SYY | Sysco Corp. | 0.041 | 3 | $81.18 | 1.24 | $72.26 | $61.43 | 17.63 | $82.37 |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.46 | $117.60 | 20.29 | $145.62 |
| UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $63.31 | $48.07 | 31.70 | $73.03 |
| VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $263.38 | $213.67 | 23.26 | $264.14 |
| CL | Colgate-Palmolive | 0.041 | 6 | $90.05 | 2.16 | $93.86 | $66.39 | 41.38 | $95.59 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.04 | $18.45 | 51.98 | $36.66 | |
| CG | Carlyle Group | 0.042 | 2 | $46.91 | 2.72 | $40.70 | $25.69 | 58.43 | $47.72 |
| CEG | Constellation Energy Corp. | 0.042 | 2 | $184.85 | 2.08 | $214.71 | $86.39 | 148.54 | $235.58 |
| ADT | ADT Inc. | 0.042 | 2 | $6.72 | 1.72 | $7.44 | $5.45 | 36.51 | $7.54 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $37.90 | $36.35 | 4.26 | $71.60 |
| AXTA | Axalta Coating Systems Ltd. | 0.042 | 3 | $34.39 | 2.56 | $36.14 | $25.03 | 44.39 | $36.76 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $42.91 | $42.51 | 0.94 | $70.16 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $342.77 | $302.81 | 13.20 | $418.31 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $52.81 | $42.75 | 23.53 | $64.47 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.59 | $3.34 | 7.49 | $13.23 | |
| DASH | DoorDash Inc. | 0.043 | 2 | $137.72 | 1.80 | $112.18 | $69.90 | 60.49 | $143.34 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $69.82 | $60.83 | 14.78 | $81.42 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1445.06 | $928.50 | 55.63 | $1535.86 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $51.64 | $41.61 | 24.10 | $58.03 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $74.35 | $61.67 | 20.56 | $79.18 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.74 | $6.93 | 11.69 | $14.64 | |
| SJM | J.M. Smucker Co | 0.044 | 2 | $125.85 | 1.86 | $113.58 | $104.44 | 8.75 | $149.07 |
| SDRL | Seadrill Ltd | 0.044 | 3 | $50.30 | 2.20 | $51.81 | $36.30 | 42.73 | $53.58 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $110.18 | $102.77 | 7.21 | $154.96 |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $76.13 | $33.01 | 130.63 | $82.96 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $43.66 | $43.05 | 1.42 | $63.01 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.22 | $18.34 | 48.42 | $27.92 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $591.56 | $388.02 | 52.46 | $592.13 |
* "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.