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 |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $259.61 | $210.51 | 23.32 | $305.08 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.12 | $88.80 | 17.25 | $121.04 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.07 | $197.87 | 51.14 | $299.12 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $57.53 | $48.67 | 18.20 | $64.94 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.17 | $1.26 | 230.95 | $4.64 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $80.54 | $51.60 | 56.09 | $80.83 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.07 | $29.40 | 26.09 | $49.57 |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $19.06 | $13.89 | 37.22 | $21.73 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $119.68 | $94.12 | 27.16 | $122.75 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $43.75 | $29.19 | 49.88 | $44.65 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $148.66 | $120.76 | 23.10 | $149.20 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $109.20 | $94.57 | 15.47 | $141.51 |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.83 | $13.50 | 24.67 | $26.64 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.54 | $19.53 | 20.53 | $26.01 | |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.40 | $228.00 | 3.68 | $284.02 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $221.26 | $192.01 | 15.23 | $279.53 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.77 | $19.57 | 26.57 | $28.02 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $267.86 | $157.09 | 70.51 | $273.37 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $52.16 | |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.73 | $30.47 | 73.06 | $53.86 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.79 | $7.21 | 119.00 | $15.96 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $130.66 | $118.74 | 10.04 | $155.34 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $73.21 | $53.00 | 38.13 | $74.97 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $274.45 | $181.66 | 51.08 | $275.41 |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.92 | $164.79 | 15.25 | $215.79 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.29 | $1.77 | 198.87 | $5.46 | |
| LAZ | Lazard Inc. | 0.075 | 2 | $39.12 | 3.68 | $40.80 | $33.95 | 20.18 | $41.70 |
| WU | Western Union Co. | 0.075 | 2 | $12.79 | 3.46 | $13.14 | $10.45 | 25.74 | $14.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $131.87 | $74.66 | 76.63 | $137.29 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.62 | $40.28 | 23.19 | $55.09 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.34 | $18.28 | 65.97 | $31.31 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $147.16 | $87.47 | 68.24 | $174.08 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $47.00 | $43.23 | 8.72 | $60.29 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.11 | $60.57 | 47.12 | $96.12 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $121.73 | $96.07 | 26.71 | $134.96 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.13 | $19.51 | 59.56 | $32.24 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.09 | $9.82 | 74.03 | $17.95 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $53.80 | $34.22 | 57.22 | $53.84 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.82 | $10.53 | 107.22 | $22.54 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.65 | $64.90 | 39.68 | $94.35 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.12 | $64.65 | 84.25 | $122.72 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $223.48 | $158.42 | 41.07 | $223.76 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $56.14 | $35.84 | 56.64 | $57.61 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.25 | $24.80 | 9.88 | $32.93 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.19 | $45.12 | 6.80 | $56.01 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.83 | $11.36 | 144.98 | $28.42 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.55 | $25.79 | 61.11 | $42.40 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.76 | $62.74 | 108.42 | $135.37 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.97 | $298.61 | 19.21 | $528.15 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.17 | $9.64 | 5.50 | $14.39 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $116.99 | $71.59 | 63.42 | $127.49 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $157.35 | $118.57 | 32.71 | $172.72 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.36 | $76.02 | 58.33 | $131.19 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.58 | $14.20 | 51.97 | $23.21 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.68 | $45.86 | 38.86 | $65.86 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.93 | $102.12 | 27.23 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.59 | $41.88 | 16.02 | $61.47 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $924.47 | $556.77 | 66.04 | $1051.90 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $233.72 | $155.87 | 49.95 | $234.68 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $17.50 | $15.01 | 16.59 | $20.56 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $466.38 | $388.14 | 20.16 | $473.54 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $24.32 | $22.24 | 9.35 | $31.67 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $77.96 | $26.15 | 198.13 | $81.52 | |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $74.23 | $47.80 | 55.29 | $74.26 |
| ASHTF | Ashtead Group plc | 0.088 | 2 | $70.49 | 3.75 | $76.68 | $55.87 | 37.25 | $77.90 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $128.43 | $51.04 | 151.63 | $133.17 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $356.28 | $201.86 | 76.50 | $380.62 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $770.01 | $416.69 | 84.79 | $799.42 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.77 | $59.89 | 14.83 | $80.09 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.75 | $14.00 | 33.93 | $18.75 | |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.89 | $13.65 | 31.06 | $18.95 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.85 | $26.20 | 21.56 | $50.72 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.40 | $17.40 | 5.75 | $21.88 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $96.80 | $15.49 | 524.92 | $104.76 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.03 | $6.00 | 0.50 | $10.03 |
* "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.