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 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $44.40 | $42.99 | 3.28 | $60.29 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.35 | $18.76 | 67.11 | $31.95 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $47.56 | $40.28 | 18.07 | $55.09 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $143.41 | $74.66 | 92.08 | $143.94 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $18.09 | $14.73 | 22.81 | $21.73 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $64.82 | $45.50 | 42.46 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $262.74 | $181.66 | 44.63 | $275.41 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $69.21 | $53.00 | 30.58 | $74.97 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.59 | $26.73 | 63.08 | $46.72 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $121.08 | $118.35 | 2.31 | $154.37 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $14.58 | $7.36 | 98.10 | $16.42 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $50.02 | $30.47 | 64.16 | $53.86 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $150.82 | $96.77 | 55.85 | $183.49 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $514.15 | $372.50 | 38.03 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $50.57 | $26.34 | 91.99 | $54.83 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $38.81 | $24.61 | 57.70 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $279.02 | $180.00 | 55.01 | $285.66 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.44 | $34.40 | 14.65 | $52.16 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $285.59 | $164.26 | 73.86 | $285.96 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $23.26 | $19.57 | 18.86 | $27.38 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $218.71 | $192.01 | 13.91 | $279.53 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $158.97 | $130.34 | 21.97 | $171.59 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $234.29 | $223.12 | 5.01 | $282.90 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.45 | $19.18 | 22.26 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.33 | $58.71 | 50.45 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.33 | $20.40 | 53.58 | $31.96 | |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $186.81 | $164.79 | 13.36 | $215.79 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $96.71 | $94.57 | 2.26 | $141.51 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $140.38 | $123.86 | 13.34 | $148.90 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.56 | $13.81 | 34.40 | $27.88 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $41.23 | $29.02 | 42.07 | $44.38 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $112.53 | $94.12 | 19.56 | $122.75 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $74.30 | $53.96 | 37.69 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.99 | $14.93 | 20.50 | $18.00 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.70 | $1.26 | 193.65 | $4.64 | |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $220.31 | $157.61 | 39.78 | $226.99 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7700.05 | $5210.49 | 47.78 | $8211.40 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.42 | $3.48 | 55.75 | $6.62 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $294.31 | $204.62 | 43.83 | $302.42 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $105.05 | $88.80 | 18.30 | $121.04 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $177.77 | $124.24 | 43.09 | $181.68 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $28.50 | $25.26 | 12.83 | $38.83 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.63 | $6.33 | 20.54 | $10.38 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.31 | $2.65 | 100.38 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.31 | $20.11 | 95.47 | $48.43 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $120.09 | $83.58 | 43.68 | $124.10 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $258.53 | $209.99 | 23.12 | $304.33 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $81.00 | $69.38 | 16.75 | $94.51 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $161.42 | $97.96 | 64.78 | $176.38 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $55.38 | $43.69 | 26.76 | $61.51 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $134.31 | $108.51 | 23.78 | $147.42 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.62 | $4.26 | 78.87 | $8.24 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.13 | $55.53 | 38.90 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $139.63 | $139.63 | 0.00 | $229.31 | |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $222.23 | $105.65 | 110.35 | $263.76 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $123.73 | $106.21 | 16.50 | $216.18 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $559.53 | $388.27 | 44.11 | $625.86 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $488.33 | $438.51 | 11.36 | $613.66 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.57 | $21.89 | 21.38 | $28.37 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $56.91 | $45.48 | 25.13 | $59.95 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $195.65 | $125.17 | 56.31 | $196.99 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $302.50 | $129.22 | 134.10 | $303.67 | |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $54.13 | $48.19 | 12.33 | $64.31 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $43.53 | $42.10 | 3.40 | $71.53 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $256.06 | $220.39 | 16.18 | $319.05 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $57.51 | $47.14 | 22.00 | $70.00 | |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $10.91 | $10.07 | 8.34 | $17.24 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $173.79 | $124.66 | 39.41 | $182.67 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $10.31 | $6.70 | 53.88 | $11.50 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $35.04 | $27.55 | 27.19 | $41.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.80 | $8.24 | 31.07 | $13.24 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $118.19 | $73.47 | 60.87 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.06 | $11.67 | 20.48 | $17.54 | |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $144.97 | $79.86 | 81.53 | $156.95 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $274.61 | $208.63 | 31.63 | $302.46 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $249.93 | $189.45 | 31.92 | $276.09 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $34.44 | $29.31 | 17.50 | $49.41 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $230.48 | $194.68 | 18.39 | $255.87 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $64.37 | $51.65 | 24.63 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.38 | $1.66 | 163.86 | $4.40 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.28 | $9.55 | 7.64 | $23.99 | |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $17.13 | $13.50 | 26.89 | $26.64 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $228.32 | $189.44 | 20.52 | $306.52 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $178.21 | $134.61 | 32.39 | $194.24 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.18 | $16.02 | 25.97 | $32.38 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $437.81 | $323.61 | 35.29 | $486.54 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.70 | $6.61 | 77.00 | $12.50 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.76 | $62.07 | 4.33 | $86.09 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.91 | $15.13 | 31.59 | $19.97 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $31.94 | $20.22 | 57.96 | $33.33 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $222.39 | $173.27 | 28.35 | $239.42 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.27 | $8.93 | 3.81 | $26.63 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $127.49 | $94.57 | 34.81 | $160.07 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $779.80 | $584.72 | 33.36 | $839.46 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $149.80 | $113.24 | 32.29 | $170.10 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $88.64 | $74.21 | 19.44 | $101.05 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.47 | $137.20 | 26.44 | $188.02 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $132.53 | $73.59 | 80.09 | $154.45 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $215.35 | $168.30 | 27.96 | $225.66 |
* "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.