Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 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 | $36.34 | $25.03 | 45.19 | $36.38 |
| JNJ | Johnson & Johnson | 0.214 | 12 | $157.66 | 3.01 | $148.97 | $142.71 | 4.39 | $172.01 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $251.54 | 3.01 | $213.90 | $191.26 | 11.84 | $279.53 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $30.97 | $26.64 | 16.25 | $39.74 | |
| RS | Reliance Steel & Aluminum | 0.037 | 1 | 2.99 | $292.80 | $226.69 | 29.16 | $342.20 | |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.31 | $9.96 | 63.76 | $18.05 | |
| TXN | Texas Instruments | 0.162 | 7 | $172.44 | 2.97 | $183.96 | $133.52 | 37.78 | $184.07 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $29.26 | $25.90 | 12.97 | $32.21 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $47.07 | $45.75 | 2.89 | $63.64 |
| GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $78.83 | 2.93 | $81.11 | $62.28 | 30.23 | $94.43 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $111.10 | $94.57 | 17.48 | $141.51 |
| KLAC | KLA Corp. | 0.049 | 3 | $669.17 | 2.93 | $716.44 | $373.44 | 91.85 | $729.15 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $345.74 | $326.93 | 5.75 | $516.39 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.66 | $85.99 | 6.59 | $103.85 | |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.19 | $54.90 | 5.99 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $137.18 | $79.86 | 71.78 | $156.95 |
| PRGO | Perrigo Co. | 0.036 | 1 | 2.89 | $31.11 | $25.52 | 21.90 | $39.22 | |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1251.52 | $928.50 | 34.79 | $1411.61 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.81 | $14.99 | 25.48 | $18.90 |
| CHD | Church & Dwight | 0.039 | 3 | $94.69 | 2.88 | $106.80 | $81.77 | 30.61 | $108.68 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $50.58 | $26.10 | 93.79 | $52.80 | |
| CLF | Cleveland-Cliffs Inc. | 0.051 | 4 | $20.50 | 2.86 | $17.24 | $13.61 | 26.67 | $22.97 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $87.03 | $77.43 | 12.40 | $106.86 |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $46.77 | $43.23 | 8.19 | $62.51 |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.20 | $8.24 | 35.92 | $13.24 | |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.50 | $62.92 | 21.58 | $87.10 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $59.90 | $32.05 | 86.90 | $60.54 |
| UGI | UGI Corp. | 0.073 | 3 | $24.54 | 2.83 | $24.78 | $19.57 | 26.62 | $28.34 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $23.05 | $18.45 | 24.93 | $36.66 | |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $181.80 | $146.95 | 23.72 | $227.80 |
| MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $81.56 | $67.71 | 20.45 | $88.75 |
| ASML | ASML Holding NV | 0.067 | 5 | $756.91 | 2.81 | $912.25 | $556.77 | 63.85 | $1051.90 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $127.44 | $108.51 | 17.45 | $147.42 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $41.46 | $23.68 | 75.08 | $48.52 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.48 | $15.01 | 9.79 | $20.56 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.57 | $46.86 | 1.52 | $70.51 |
| MTG | MGIC Investment | 0.039 | 3 | $22.03 | 2.78 | $20.88 | $14.24 | 46.63 | $22.43 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $190.56 | $142.11 | 34.09 | $209.41 | |
| CNC | Centene Corp. | 0.042 | 2 | $74.21 | 2.77 | $75.87 | $60.83 | 24.72 | $81.42 |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.55 | $11.49 | 9.23 | $15.39 | |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.84 | $10.07 | 27.51 | $17.24 |
| POOL | Pool Corp. | 0.046 | 4 | $381.48 | 2.76 | $366.00 | $303.19 | 20.72 | $420.98 |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.34 | $21.71 | 16.72 | $29.88 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.86 | $57.52 | 28.41 | $73.99 | |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $64.89 | $64.33 | 0.87 | $86.09 |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $330.39 | $162.93 | 102.78 | $333.13 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $260.17 | $155.13 | 67.71 | $262.11 |
| NVO | Novo Nordisk A S | 0.071 | 4 | $115.36 | 2.72 | $126.73 | $74.66 | 69.74 | $137.29 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $39.48 | $29.16 | 35.39 | $42.73 |
| HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $56.03 | $52.16 | 7.42 | $70.64 |
| ALEX | Alexander & Baldwin | 0.034 | 2 | $19.02 | 2.70 | $16.73 | $15.17 | 10.28 | $19.24 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.08 | $12.71 | 26.51 | $22.75 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.93 | 2.69 | $19.13 | $12.66 | 51.11 | $29.99 |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $147.87 | $94.29 | 56.82 | $157.82 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $119.57 | $102.77 | 16.35 | $161.10 |
| LOW | Lowe's Cos. | 0.068 | 4 | $232.39 | 2.67 | $232.13 | $180.08 | 28.90 | $261.24 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $425.86 | $282.34 | 50.83 | $439.10 |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $50.11 | $36.59 | 36.95 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $422.93 | $293.69 | 44.01 | $427.52 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $53.01 | $33.68 | 57.39 | $58.23 | |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $304.46 | $220.39 | 38.15 | $319.05 |
| APH | Amphenol Corp. | 0.045 | 2 | $110.90 | 2.62 | $126.63 | $72.10 | 75.63 | $127.04 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $29.98 | $21.18 | 41.55 | $34.43 | |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $203.23 | $118.14 | 72.02 | $211.96 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.61 | 2.61 | $50.10 | $42.63 | 17.52 | $55.72 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.76 | $10.36 | 42.47 | $20.98 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.12 | $44.07 | 34.15 | $62.04 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.68 | $16.37 | 26.33 | $27.72 | |
| FAST | Fastenal | 0.058 | 3 | $77.09 | 2.58 | $66.76 | $50.11 | 33.23 | $78.13 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.68 | 2.58 | $33.41 | $23.63 | 41.39 | $33.97 |
| ALK | Alaska Air Group | 0.033 | 3 | $39.07 | 2.57 | $43.29 | $30.75 | 40.78 | $57.18 |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.75 | $14.61 | 42.03 | $21.90 | |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $63.00 | $50.91 | 23.75 | $65.28 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $105.88 | $95.32 | 11.08 | $135.76 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $15.38 | $6.52 | 135.89 | $20.91 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $191.20 | $119.46 | 60.05 | $200.73 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.01 | $37.31 | 20.64 | $52.97 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.08 | $12.78 | 33.65 | $18.48 | |
| TROW | T. Rowe Price Group | 0.058 | 5 | $116.69 | 2.53 | $111.44 | $83.58 | 33.33 | $124.10 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $39.21 | $26.96 | 45.44 | $39.22 | |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.97 | 2.53 | $17.07 | $14.82 | 15.18 | $22.84 |
| PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $172.29 | $145.54 | 18.38 | $371.99 |
| BX | Blackstone Group | 0.060 | 3 | $131.07 | 2.51 | $119.79 | $77.85 | 53.87 | $132.66 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $777.90 | $588.58 | 32.17 | $845.00 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.035 | 2 | $29.97 | 2.49 | $22.98 | $14.89 | 54.33 | $32.53 |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.49 | $54.35 | $38.13 | 42.54 | $54.47 | |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $75.88 | $64.02 | 18.53 | $84.28 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $93.26 | $82.76 | 12.69 | $113.64 | |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $17.61 | $10.58 | 66.45 | $17.68 |
| AYI | Acuity Brands Inc. | 0.031 | 1 | 2.47 | $262.20 | $148.89 | 76.10 | $272.58 | |
| BDX | Becton Dickinson | 0.069 | 6 | $246.70 | 2.46 | $233.45 | $228.00 | 2.39 | $284.02 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $12.00 | $5.79 | 107.25 | $12.39 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $233.33 | $155.87 | 49.70 | $234.68 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.63 | $54.04 | 34.40 | $73.94 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $84.83 | $63.01 | 34.63 | $86.26 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| CME | CME Group | 0.031 | 2 | $215.22 | 2.44 | $211.85 | $160.92 | 31.65 | $220.80 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $41.60 | $41.48 | 0.29 | $67.12 | |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.25 | $87.04 | 18.62 | $134.67 | |
| FMC | FMC Corp. | 0.035 | 3 | $63.62 | 2.43 | $64.85 | $48.58 | 33.49 | $108.47 |
* "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.