Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OC | Owens Corning | 0.027 | 1 | 2.13 | $202.60 | $135.08 | 49.99 | $214.53 | |
| FMX | Fomento Economico Mexicano | 0.027 | 2 | $98.71 | 2.14 | $89.31 | $85.30 | 4.70 | $139.01 |
| BA | Boeing Co. | 0.027 | 1 | 2.14 | $156.24 | $137.03 | 14.02 | $267.54 | |
| FAST | Fastenal | 0.050 | 2 | $71.42 | 2.14 | $82.66 | $58.62 | 41.01 | $84.88 |
| RHHBY | Roche Holding AG ADR | 0.037 | 2 | $39.95 | 2.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $514.92 | $411.15 | 25.24 | $559.00 |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.20 | $14.99 | 8.07 | $21.10 |
| NEE | NextEra Energy Inc. | 0.027 | 1 | 2.16 | $76.75 | $52.90 | 45.09 | $85.53 | |
| CSGS | CSG Systems International | 0.027 | 1 | 2.17 | $55.09 | $39.08 | 40.97 | $57.16 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.027 | 1 | 2.17 | $37.73 | $29.31 | 28.73 | $69.82 | |
| IDT | IDT Corp. CL B | 0.027 | 1 | 2.17 | $51.17 | $26.98 | 89.66 | $52.55 | |
| SHW | Sherwin-Williams | 0.099 | 7 | $381.67 | 2.17 | $393.87 | $276.14 | 42.63 | $400.42 |
| PCVX | Vaxcyte Inc. | 0.028 | 1 | 2.18 | $92.25 | $52.74 | 74.91 | $121.06 | |
| UHS | Universal Health Services Inc. | 0.028 | 2 | $229.01 | 2.18 | $199.43 | $133.28 | 49.63 | $243.25 |
| MIDD | Middleby Corp. | 0.048 | 2 | $139.13 | 2.19 | $142.20 | $118.41 | 20.09 | $161.02 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $457.63 | $392.48 | 16.60 | $487.49 |
| GEV | Ge Vernova Inc | 0.062 | 4 | $254.98 | 2.20 | $333.23 | $119.00 | 180.03 | $357.09 |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $246.30 | $221.13 | 11.38 | $274.75 |
| NVRO | Nevro Corp. | 0.028 | 1 | 2.21 | $4.12 | $3.95 | 4.30 | $22.64 | |
| TRMB | Trimble Inc. | 0.028 | 3 | $62.09 | 2.21 | $73.73 | $45.61 | 61.65 | $74.22 |
| DVA | DaVita HealthCare Partners | 0.029 | 2 | $163.93 | 2.22 | $165.00 | $103.40 | 59.57 | $169.52 |
| ABBV | AbbVie Inc. | 0.037 | 4 | $197.48 | 2.22 | $183.07 | $137.63 | 33.02 | $207.32 |
| GLNCY | Glencore Plc | 0.028 | 1 | 2.23 | $9.91 | $9.04 | 9.62 | $12.58 | |
| NJR | New Jersey Resources | 0.028 | 1 | 2.23 | $50.55 | $38.31 | 31.95 | $51.95 | |
| JBT | John Bean Technologies Corp. | 0.028 | 2 | $98.51 | 2.23 | $124.65 | $82.64 | 50.83 | $127.31 |
| AFL | AFLAC Inc. | 0.029 | 2 | $111.80 | 2.23 | $107.37 | $73.49 | 46.10 | $115.43 |
| SOFI | SoFi Technologies Inc. | 0.028 | 1 | 2.24 | $15.80 | $6.01 | 162.90 | $16.61 | |
| CCK | Crown Holdings | 0.032 | 5 | $95.88 | 2.24 | $92.10 | $68.78 | 33.91 | $98.19 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $375.96 | $219.45 | 71.32 | $379.66 |
| UOVEY | United Overseas Bank Ltd. | 0.028 | 1 | 2.25 | $48.62 | $36.81 | 32.08 | $49.59 | |
| FANG | Diamondback Energy Inc. | 0.028 | 1 | 2.25 | $175.55 | $139.50 | 25.84 | $210.91 | |
| FPH | Five Point Holdings LLC | 0.028 | 1 | 2.25 | $4.05 | $2.38 | 70.17 | $4.39 | |
| CME | CME Group | 0.029 | 2 | $220.65 | 2.25 | $239.42 | $189.71 | 26.20 | $239.42 |
| VLTO | Veralto Corp. | 0.029 | 2 | $111.86 | 2.25 | $106.80 | $73.71 | 44.89 | $115.00 |
| ST | Sensata Technologies Holding | 0.029 | 1 | 2.26 | $32.22 | $30.44 | 5.85 | $42.84 | |
| KN | Knowles Corp. | 0.029 | 1 | 2.27 | $19.92 | $14.97 | 33.07 | $20.27 | |
| FCX | Freeport-McMoran Inc. | 0.036 | 3 | $49.92 | 2.28 | $44.15 | $35.68 | 23.74 | $54.90 |
| GOOS | Canada Goose Holdings Inc. | 0.029 | 1 | 2.29 | $9.50 | $9.23 | 2.93 | $14.75 | |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $100.25 | 2.29 | $118.26 | |||
| TLPFF | Teleperformance SE | 0.029 | 1 | 2.30 | $108.73 | $88.68 | 22.61 | $169.01 | |
| BKR | Baker Hughes Co. | 0.043 | 2 | $36.15 | 2.30 | $43.62 | $27.61 | 57.99 | $45.17 |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $110.13 | $93.70 | 17.53 | $147.60 |
| ATZ.TO | Aritzia Inc. | 0.029 | 1 | 2.31 | |||||
| BBIO | BridgeBio Pharma Inc. | 0.029 | 1 | 2.33 | $26.66 | ||||
| AXTA | Axalta Coating Systems Ltd. | 0.038 | 3 | $36.19 | 2.33 | $40.51 | $30.40 | 33.26 | $41.66 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $16.95 | $13.50 | 25.56 | $22.00 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | 2.34 | $211.85 | $56.16 | 277.23 | $222.49 |
| WU | Western Union Co. | 0.030 | 1 | 2.35 | $10.90 | $10.51 | 3.71 | $13.46 | |
| HUN | Huntsman Corp. | 0.030 | 2 | $24.20 | 2.36 | $19.89 | $19.11 | 4.08 | $26.17 |
| VRNA | Verona Pharma Plc ADR | 0.030 | 1 | 2.37 | $39.06 | $11.39 | 242.93 | $40.76 | |
| GD | General Dynamics | 0.064 | 5 | $302.19 | 2.37 | $277.76 | $243.18 | 14.22 | $316.90 |
| SUI | Sun Communities Inc. | 0.037 | 3 | $135.15 | 2.38 | $127.15 | $109.35 | 16.28 | $146.81 |
| UNP | Union Pacific | 0.064 | 6 | $246.48 | 2.38 | $237.85 | $217.39 | 9.41 | $258.07 |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.56 | $38.66 | 12.67 | $54.98 |
| ARES | Ares Management LP | 0.030 | 1 | 2.39 | $174.35 | $104.82 | 66.33 | $180.38 | |
| SHEL | Shell plc | 0.032 | 3 | $65.95 | 2.39 | $65.44 | $57.95 | 12.92 | $72.99 |
| PEG | Public Serv. Enterprise Inc. | 0.031 | 2 | $89.21 | 2.41 | $92.26 | $55.45 | 66.38 | $95.22 |
| CF | CF Industries Holdings Inc. | 0.031 | 1 | 2.42 | $93.51 | $68.30 | 36.91 | $93.57 | |
| WPM | Wheaton Precious Metals Corp. | 0.031 | 1 | 2.43 | $63.21 | $38.15 | 65.69 | $68.47 | |
| FIVE | Five Below Inc. | 0.045 | 3 | $88.35 | 2.44 | $102.15 | $64.87 | 57.47 | $216.18 |
| MTB | M&T Bank Corp. | 0.055 | 3 | $178.12 | 2.44 | $215.30 | $124.23 | 73.31 | $225.70 |
| BIIB | Biogen Inc. | 0.058 | 2 | $193.84 | 2.44 | $162.71 | $153.62 | 5.92 | $268.30 |
| EOG | EOG Resources | 0.057 | 2 | $122.93 | 2.45 | $132.04 | $106.69 | 23.76 | $137.72 |
| NVST | Envista Holdings Corp. | 0.063 | 3 | $19.76 | 2.45 | $21.91 | |||
| TROW | T. Rowe Price Group | 0.036 | 4 | $108.94 | 2.46 | $122.87 | $93.20 | 31.83 | $124.83 |
| GDS | GDS Holdings Ltd | 0.031 | 1 | 2.47 | $20.64 | $5.01 | 311.98 | $24.74 | |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $219.36 | $165.27 | 32.73 | $233.26 |
| STKL | SunOpta Inc. | 0.050 | 2 | $6.38 | 2.49 | $7.67 | $4.62 | 66.02 | $8.11 |
| AVT | Avnet Inc. | 0.032 | 2 | $54.31 | 2.50 | $55.72 | $42.80 | 30.19 | $59.24 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.039 | 2 | $70.29 | 2.50 | $63.75 | $61.15 | 4.25 | $99.56 |
| MSGS | Madison Square Garden Sports Corp. | 0.064 | 5 | $208.23 | 2.51 | $231.33 | |||
| FLEX | Flex Ltd. | 0.032 | 2 | $33.43 | 2.52 | $38.92 | $18.32 | 112.45 | $42.47 |
| PENG | Penguin Solutions Inc. | 0.032 | 1 | 2.53 | $19.39 | $14.87 | 30.40 | $29.81 | |
| OTIS | Otis Worldwide Corp. | 0.034 | 3 | $103.94 | 2.53 | $100.99 | $84.07 | 20.13 | $105.91 |
| SBLK | Star Bulk Carriers Corp. | 0.032 | 1 | 2.55 | $17.28 | $16.87 | 2.43 | $25.83 | |
| IEX | IDEX Corp. | 0.036 | 2 | $214.50 | 2.55 | $230.29 | $188.88 | 21.92 | $243.96 |
| BWA | BorgWarner Inc. | 0.057 | 2 | $36.29 | 2.55 | $34.15 | $29.13 | 17.23 | $37.86 |
| ROIV | Roivant Sciences Ltd | 0.061 | 2 | $11.54 | 2.55 | $12.25 | $9.48 | 29.22 | $13.06 |
| POOL | Pool Corp. | 0.070 | 6 | $366.89 | 2.55 | $377.42 | $291.50 | 29.48 | $417.37 |
| JLL | Jones Lang Lasalle Inc. | 0.108 | 4 | $269.81 | 2.55 | $278.10 | $159.52 | 74.34 | $288.50 |
| DOX | Amdocs Ltd. | 0.033 | 1 | 2.57 | $87.75 | $73.55 | 19.31 | $93.34 | |
| FMC | FMC Corp. | 0.033 | 1 | 2.57 | $60.32 | $48.63 | 24.04 | $67.95 | |
| UNFI | United Natural Foods | 0.033 | 1 | 2.57 | $25.17 | $8.58 | 193.36 | $25.35 | |
| WSO | Watsco Inc. | 0.033 | 1 | 2.58 | $542.27 | $366.88 | 47.81 | $571.42 | |
| KMI | Kinder Morgan | 0.056 | 2 | $22.09 | 2.59 | $27.47 | $15.82 | 73.64 | $28.81 |
| TSN | Tyson Foods | 0.087 | 5 | $59.56 | 2.59 | $64.43 | $46.36 | 38.98 | $66.36 |
| INGR | Ingredion Inc. | 0.033 | 2 | $137.43 | 2.60 | $149.42 | $101.79 | 46.79 | $155.44 |
| MP | MP Materials Corp. | 0.033 | 1 | 2.60 | $23.31 | $10.02 | 132.63 | $23.44 | |
| CHRW | C.H. Robinson Worldwide | 0.046 | 2 | $110.37 | 2.60 | $107.65 | $64.16 | 67.78 | $113.10 |
| ZBH | Zimmer Biomet Holdings | 0.102 | 6 | $107.95 | 2.60 | $110.54 | $101.47 | 8.94 | $133.31 |
| EL | Estee Lauder Cos. | 0.034 | 4 | $99.69 | 2.61 | $76.74 | $62.00 | 23.77 | $156.77 |
| NAVI | Navient Corp. | 0.034 | 2 | $15.59 | 2.62 | $15.19 | $13.71 | 10.80 | $19.07 |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $97.96 | $73.11 | 33.99 | $104.16 |
| BDX | Becton Dickinson | 0.087 | 5 | $241.10 | 2.62 | $221.91 | $217.86 | 1.86 | $246.89 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 1 | 2.63 | $87.89 | $82.13 | 7.01 | $120.08 | |
| SG | Sweetgreen Inc Class A | 0.033 | 1 | 2.63 | $38.33 | $9.59 | 299.69 | $45.12 | |
| CRC | California Resources Corp. | 0.059 | 2 | $52.47 | 2.63 | $57.44 | |||
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.64 | $39.23 | $24.65 | 59.15 | $40.91 | |
| ILMN | Illumina Inc. | 0.041 | 3 | $130.41 | 2.64 | $140.75 | $97.27 | 44.70 | $156.66 |
| CNK | Cinemark Holdings Inc. | 0.044 | 2 | $27.84 | 2.64 | $35.24 | $13.19 | 167.17 | $36.28 |
* "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.