Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MOS | Mosaic Co. | 0.034 | 1 | 2.65 | $25.44 | $24.12 | 5.47 | $37.48 | |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $289.21 | 2.66 | $313.53 | $258.92 | 21.09 | $339.63 |
| ALK | Alaska Air Group | 0.034 | 1 | 2.66 | $53.14 | $32.00 | 66.06 | $54.01 | |
| PLD | Prologis Inc. | 0.036 | 2 | $126.28 | 2.66 | $114.54 | $99.51 | 15.10 | $133.60 |
| BUD | Anheuser-Busch InBev | 0.054 | 4 | $66.30 | 2.66 | $55.20 | $54.78 | 0.77 | $67.49 |
| VLO | Valero Energy | 0.034 | 1 | 2.67 | $141.20 | $116.81 | 20.88 | $180.93 | |
| FIHL | Fidelis Insurance Holdings L | 0.034 | 1 | 2.69 | $19.90 | $11.35 | 75.33 | $21.32 | |
| STT | State Street Corp. | 0.042 | 3 | $88.47 | 2.69 | $95.30 | $66.56 | 43.18 | $98.45 |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.04 | $67.59 | 15.46 | $84.67 |
| CROX | Crocs Inc. | 0.035 | 2 | $144.81 | 2.71 | $98.59 | $85.71 | 15.03 | $165.32 |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.73 | $28.26 | $22.06 | 28.11 | $31.97 | |
| CSWI | CSW Industrials Inc. | 0.035 | 1 | 2.74 | $412.03 | $167.28 | 146.31 | $428.47 | |
| CAG | Conagra Brands Inc. | 0.035 | 1 | 2.74 | $27.12 | $25.71 | 5.48 | $32.84 | |
| FXI | Ishares China Large Cap ETF | 0.035 | 1 | 2.75 | $30.53 | $20.79 | 46.85 | $37.50 | |
| PRGO | Perrigo Co. | 0.064 | 3 | $25.93 | 2.75 | $27.15 | $23.89 | 13.65 | $33.59 |
| DASH | DoorDash Inc. | 0.088 | 4 | $142.73 | 2.75 | $172.20 | $92.56 | 86.04 | $178.16 |
| KR | Kroger Co. | 0.049 | 4 | $57.30 | 2.76 | $57.61 | $41.56 | 38.62 | $60.02 |
| SPG | Simon Property Group Inc. | 0.036 | 2 | $169.03 | 2.77 | $180.91 | $113.72 | 59.08 | $182.84 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | 2.78 | $148.17 | $132.94 | 11.46 | $201.57 |
| EMR | Emerson Electric | 0.036 | 3 | $109.38 | 2.78 | $129.10 | $85.93 | 50.24 | $131.02 |
| CG | Carlyle Group | 0.042 | 2 | $43.06 | 2.79 | $51.23 | $30.81 | 66.28 | $54.14 |
| JWN | Nordstrom | 0.036 | 2 | $22.49 | 2.80 | $22.25 | $13.13 | 69.46 | $24.93 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.81 | $57.61 | $35.43 | 62.60 | $59.24 | |
| CRC | California Resources Corp. | 0.061 | 2 | $52.91 | 2.81 | $58.16 | $42.78 | 35.95 | $60.41 |
| UAL | United Airlines Holdings Inc. | 0.036 | 1 | 2.82 | $94.63 | $37.02 | 155.62 | $95.19 | |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 2 | $20.51 | 2.82 | $26.04 | $14.13 | 84.29 | $28.11 |
| TTC | Toro Co. | 0.053 | 3 | $88.88 | 2.82 | $81.87 | $76.54 | 6.96 | $100.51 |
| OLPX | Olaplex Holdings Inc. | 0.036 | 1 | 2.83 | $1.82 | $1.19 | 52.94 | $2.98 | |
| CRL | Charles River Labs | 0.036 | 3 | $196.97 | 2.84 | $187.90 | $176.48 | 6.47 | $275.00 |
| GFL | Gfl Environmental Inc Sub Vt | 0.036 | 1 | 2.84 | $45.27 | $26.83 | 68.73 | $46.48 | |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $26.63 | 2.84 | $24.54 | $15.56 | 57.71 | $32.34 |
| BLK | BlackRock Inc. | 0.060 | 2 | $949.51 | 2.84 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| CHD | Church & Dwight | 0.039 | 3 | $104.72 | 2.85 | $111.29 | $89.27 | 24.67 | $111.75 |
| UGI | UGI Corp. | 0.068 | 3 | $25.02 | 2.85 | $24.31 | $20.18 | 20.47 | $25.57 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $66.41 | $50.67 | 31.06 | $67.74 |
| JNJ | Johnson & Johnson | 0.221 | 11 | $162.05 | 2.86 | $153.11 | $140.91 | 8.66 | $168.85 |
| BHC | Bausch Health | 0.039 | 3 | $8.16 | 2.87 | $8.19 | $3.96 | 106.82 | $11.46 |
| MEDP | Medpace Holdings Inc. | 0.037 | 2 | $333.80 | 2.88 | $326.09 | $268.80 | 21.31 | $459.77 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $77.61 | 2.88 | $82.98 | $50.53 | 64.22 | $87.16 |
| BBW | Build-A-Bear Workshop Inc. | 0.038 | 2 | $34.37 | 2.91 | $36.27 | $20.80 | 74.38 | $40.13 |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $165.48 | $119.72 | 38.22 | $168.46 |
| ESGR | Enstar Group Ltd. | 0.037 | 1 | 2.93 | $323.83 | $262.54 | 23.35 | $348.48 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $35.65 | $29.71 | 19.99 | $44.14 |
| CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $282.84 | $214.76 | 31.70 | $302.05 |
| UBER | Uber Technologies Inc. | 0.138 | 7 | $75.16 | 2.93 | $69.60 | $53.89 | 29.15 | $87.00 |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $114.13 | $108.51 | 5.18 | $137.80 |
| BR | Broadridge Financial Solutions | 0.037 | 1 | 2.95 | $225.39 | $180.62 | 24.79 | $230.00 | |
| ORI | Old Republic International | 0.038 | 2 | $35.42 | 2.95 | $37.73 | $26.52 | 42.27 | $37.82 |
| ECL | Ecolab Inc. | 0.086 | 5 | $255.33 | 2.95 | $241.77 | $183.11 | 32.04 | $262.61 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $20.14 | $19.49 | 3.34 | $28.00 |
| LYFT | Lyft Inc. | 0.038 | 2 | $12.75 | 2.98 | $16.77 | $8.93 | 87.79 | $20.82 |
| UPWK | Upwork Inc. | 0.038 | 1 | 2.98 | $14.97 | $8.43 | 77.58 | $17.79 | |
| SNY | Sanofi Aventis | 0.038 | 2 | $57.63 | 2.98 | $47.78 | $43.38 | 10.14 | $58.97 |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $107.96 | $92.54 | 16.66 | $126.40 |
| PENG | Penguin Solutions Inc. | 0.038 | 1 | 2.99 | $16.95 | $14.87 | 13.99 | $29.81 | |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $197.29 | $131.36 | 50.19 | $201.00 |
| A | Agilent Technologies | 0.038 | 2 | $148.48 | 3.00 | $128.57 | $120.41 | 6.78 | $154.82 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $93.56 | $92.14 | 1.54 | $145.21 |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $135.25 | $110.38 | 22.53 | $170.10 |
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $42.22 | $34.18 | 23.52 | $44.66 |
| WDAY | Workday Inc. | 0.137 | 4 | $244.41 | 3.03 | $259.44 | $199.81 | 29.84 | $311.28 |
| PARA | Paramount Global CL B | 0.049 | 3 | $10.62 | 3.04 | $10.58 | $9.49 | 11.49 | $17.20 |
| AMD | Advanced Micro Devices | 0.095 | 3 | $163.66 | 3.04 | $137.60 | $116.37 | 18.24 | $227.30 |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $43.81 | $38.38 | 14.15 | $52.40 |
| DD | DuPont de Nemours Inc. | 0.039 | 1 | 3.06 | $81.85 | $60.25 | 35.85 | $90.06 | |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.83 | $25.27 | 25.96 | $33.34 |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $36.00 | $29.38 | 22.53 | $39.98 | |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $42.65 | $37.16 | 14.77 | $57.88 |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $54.95 | $33.28 | 65.11 | $60.62 |
| MDT | Medtronic plc | 0.140 | 7 | $90.03 | 3.09 | $84.11 | $74.58 | 12.78 | $92.68 |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $92.45 | $50.65 | 82.53 | $100.59 |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $8.59 | $7.78 | 10.41 | $21.33 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $47.22 | $33.90 | 39.29 | $49.78 |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $28.38 | $26.88 | 5.58 | $34.44 | |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $20.31 | $13.80 | 47.17 | $25.11 |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $86.56 | $52.07 | 66.24 | $86.92 |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $39.76 | $39.33 | 1.09 | $61.47 |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $26.83 | $22.12 | 21.29 | $28.20 | |
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $62.23 | $45.58 | 36.53 | $62.59 | |
| BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $5.07 | $1.18 | 329.66 | $5.11 | |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $75.90 | $51.95 | 46.10 | $80.17 |
| DAL | Delta Air Lines Inc. | 0.092 | 4 | $50.79 | 3.15 | $63.64 | $35.08 | 81.41 | $66.25 |
| LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $237.85 | $191.37 | 24.29 | $247.99 |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $53.51 | $38.55 | 38.81 | $56.84 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $85.42 | $77.08 | 10.82 | $110.88 |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $88.52 | $77.02 | 14.93 | $93.93 |
| QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $154.27 | $123.10 | 25.32 | $229.44 |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $137.41 | $101.99 | 34.73 | $148.52 | |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $43.37 | $25.60 | 69.41 | $44.42 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $117.22 | 3.18 | $120.32 | $92.61 | 29.92 | $125.31 |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $24.73 | $16.93 | 46.07 | $26.39 |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.61 | $3.79 | 74.41 | $6.92 | |
| TXN | Texas Instruments | 0.192 | 10 | $206.57 | 3.21 | $198.19 | $147.08 | 34.75 | $220.39 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.32 | $8.04 | 65.67 | $16.15 |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $369.24 | $230.68 | 60.07 | $375.98 |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $81.34 | $73.54 | 10.61 | $101.76 | |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $12.99 | $11.55 | 12.47 | $17.71 | |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $74.91 | $33.51 | 123.55 | $75.45 |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1450.70 | $458.71 | 216.26 | $1456.83 | |
| THC | Tenet Healthcare Corp. | 0.067 | 4 | $145.71 | 3.28 | $151.84 | $64.65 | 134.86 | $171.20 |
* "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.