Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $131.87 | $74.66 | 76.63 | $137.29 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.52 | $13.61 | 28.73 | $22.97 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $17.90 | $10.63 | 68.39 | $18.20 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.73 | $64.33 | 5.29 | $86.09 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.28 | $57.52 | 32.61 | $76.39 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.00 | $21.55 | 20.65 | $29.65 | |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.19 | $14.37 | 47.46 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $203.42 | $142.11 | 43.14 | $209.41 | |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.66 | $6.37 | 83.05 | $12.50 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $43.06 | $25.09 | 71.62 | $47.72 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $207.69 | $46.43 | 347.32 | $280.83 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.56 | $108.51 | 21.24 | $147.42 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.93 | $102.12 | 27.23 | $138.73 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $85.92 | $67.71 | 26.89 | $88.75 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.70 | $14.99 | 31.42 | $19.79 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $109.00 | $103.01 | 5.81 | $146.70 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.77 | $19.57 | 26.57 | $28.02 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $61.54 | $32.05 | 92.01 | $63.00 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $88.31 | $77.43 | 14.05 | $106.86 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $53.06 | $26.10 | 103.30 | $53.38 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $119.93 | $94.28 | 27.21 | $142.89 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.00 | $60.83 | 28.23 | $81.42 |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $30.11 | $12.75 | 136.16 | $44.32 | |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $144.78 | $79.86 | 81.29 | $156.95 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $56.47 | $54.90 | 2.86 | $69.47 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $29.84 | $25.52 | 16.93 | $39.22 |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $82.52 | $21.04 | 292.21 | $88.50 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.20 | $86.24 | 5.75 | $103.85 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $141.01 | $74.00 | 90.55 | $148.16 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $106.39 | $81.55 | 30.46 | $108.39 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $748.06 | $397.01 | 88.42 | $763.93 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.20 | $94.57 | 15.47 | $141.51 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.50 | $45.30 | 4.86 | $63.01 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.88 | $60.81 | 31.36 | $79.92 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.87 | 2.95 | $30.38 | $25.90 | 17.30 | $32.21 |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.70 | $1.70 | 117.65 | $13.90 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.06 | $133.52 | 46.09 | $195.87 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $298.51 | $226.69 | 31.68 | $342.20 |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.77 | $26.64 | 19.26 | $39.74 | |
| JNJ | Johnson & Johnson | 0.212 | 11 | $157.93 | 3.01 | $154.66 | $142.71 | 8.37 | $172.01 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.64 | $25.03 | 42.39 | $36.76 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.53 | $48.67 | 18.20 | $64.94 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.19 | $45.12 | 6.80 | $56.01 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $58.35 | $40.08 | 45.58 | $64.16 |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $392.94 | $197.39 | 99.07 | $421.00 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $101.01 | $69.05 | 46.29 | $100.86 | |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $77.17 | $62.92 | 22.65 | $87.10 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $157.35 | $118.57 | 32.71 | $172.72 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.25 | $24.80 | 9.88 | $32.93 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $193.46 | 3.07 | $206.19 | $119.46 | 72.60 | $209.79 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.85 | $75.35 | 49.77 | $116.23 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $166.48 | $125.85 | 32.28 | $181.20 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.67 | $53.70 | 7.39 | $81.71 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.73 | $96.07 | 26.71 | $134.96 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.68 | $45.86 | 38.86 | $65.86 |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.92 | $164.79 | 15.25 | $215.79 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $21.24 | $12.58 | 68.84 | $22.69 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.23 | $47.91 | 2.76 | $71.89 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.04 | $10.07 | 19.56 | $17.24 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $147.16 | $87.47 | 68.24 | $174.08 |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $149.06 | $96.55 | 54.39 | $161.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.04 | $52.14 | 5.56 | $72.43 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $171.00 | $123.81 | 38.11 | $182.08 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.80 | $34.22 | 57.22 | $53.84 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.77 | $59.89 | 14.83 | $80.09 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $47.00 | $43.23 | 8.72 | $60.29 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $154.29 | $96.48 | 59.92 | $155.35 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.82 | $10.53 | 107.22 | $22.54 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.18 | $88.05 | 4.69 | $122.95 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $47.34 | $29.09 | 62.74 | $47.62 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.72 | $8.96 | 30.80 | $12.86 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.29 | $7.09 | 129.76 | $17.13 |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $483.55 | $361.36 | 33.81 | $638.25 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.23 | $18.45 | 63.85 | $36.66 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $248.79 | $159.41 | 56.07 | $275.10 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $396.94 | $340.76 | 16.49 | $445.13 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.59 | $41.88 | 16.02 | $61.47 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $77.87 | $70.72 | 10.11 | $104.78 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $292.39 | $267.42 | 9.34 | $344.47 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.99 | $42.75 | 45.01 | $64.47 | |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $221.64 | $161.65 | 37.11 | $275.00 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.50 | $15.01 | 16.59 | $20.56 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $26.30 | $17.86 | 47.26 | $27.89 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $160.46 | $107.20 | 49.68 | $162.07 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.25 | $68.04 | 47.34 | $100.98 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $4.00 | $3.96 | 1.01 | $13.23 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $44.99 | $23.07 | 95.02 | $45.37 | |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $344.30 | $270.81 | 27.14 | $396.87 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $119.68 | $94.12 | 27.16 | $122.75 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $210.67 | $193.70 | 8.76 | $240.86 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $505.24 | $438.51 | 15.22 | $613.66 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.03 | $69.38 | 19.67 | $94.51 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.34 | $18.28 | 65.97 | $31.31 |
* "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.