Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $256.59 | $60.67 | 322.93 | $525.15 |
| PLD | Prologis Inc. | 0.035 | 2 | $105.70 | 2.64 | $103.39 | $97.78 | 5.74 | $129.30 |
| AAP | Advance Auto Parts | 0.035 | 2 | $47.29 | 2.74 | $37.75 | $33.08 | 14.12 | $83.65 |
| MTG | MGIC Investment | 0.035 | 2 | $23.71 | 2.76 | $24.40 | $18.85 | 29.44 | $26.42 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.036 | 2 | $65.73 | 2.24 | $67.80 | $60.63 | 11.83 | $94.85 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.23 | 2.82 | $231.65 | $215.08 | 7.70 | $297.65 |
| CPB | Campbell's Co. | 0.037 | 2 | $41.88 | 2.86 | $39.58 | $36.92 | 7.20 | $51.91 |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $16.44 | $14.87 | 10.56 | $29.81 |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $141.01 | $141.01 | 0.00 | $264.71 |
| ADT | ADT Inc. | 0.038 | 2 | $6.91 | 1.88 | $8.06 | $5.92 | 36.15 | $8.39 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $37.07 | $21.03 | 76.27 | $38.63 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $17.05 | $14.69 | 16.07 | $29.29 |
| CHKP | Check Point Software Technologies | 0.038 | 2 | $186.70 | 2.95 | $225.28 | $145.75 | 54.57 | $234.36 |
| CHD | Church & Dwight | 0.039 | 2 | $104.71 | 3.06 | $109.69 | $95.56 | 14.79 | $116.46 |
| AVT | Avnet Inc. | 0.039 | 2 | $48.12 | 3.03 | $45.40 | $45.09 | 0.69 | $58.49 |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.93 | 2.88 | $78.01 | $58.68 | 32.94 | $90.73 |
| NVT | nVent Electric plc | 0.039 | 2 | $68.16 | 1.65 | $49.17 | $49.17 | 0.00 | $85.89 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $69.47 | $60.48 | 14.86 | $79.10 |
| UAL | United Airlines Holdings Inc. | 0.041 | 2 | $97.10 | 3.25 | $62.68 | $37.02 | 69.31 | $116.00 |
| MNST | Monster Beverage Corp. | 0.041 | 2 | $52.56 | 1.89 | $59.36 | $43.32 | 37.03 | $59.42 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $147.84 | $147.84 | 0.00 | $203.09 |
| HWM | Howmet Aerospace Inc. | 0.042 | 2 | $109.37 | 2.49 | $126.82 | $62.61 | 102.56 | $140.55 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.32 | $26.19 | 50.13 | $39.84 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $6.77 | $6.48 | 4.48 | $19.72 |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $61.65 | $50.35 | 22.44 | $83.95 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.48 | $5.48 | 0.00 | $11.89 |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $128.82 | $107.73 | 19.58 | $144.63 |
| BKR | Baker Hughes Co. | 0.043 | 2 | $41.02 | 2.14 | $41.47 | $30.42 | 36.32 | $49.16 |
| SWK | Stanley Black & Decker Inc. | 0.043 | 2 | $80.29 | 2.17 | $67.93 | $67.93 | 0.00 | $108.80 |
| CHRW | C.H. Robinson Worldwide | 0.044 | 2 | $103.32 | 2.49 | $96.23 | $63.38 | 51.83 | $114.09 |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $99.48 | $59.18 | 68.10 | $101.17 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $18.93 | $15.23 | 24.29 | $20.46 |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $60.34 | $44.10 | 36.83 | $88.46 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $199.52 | $154.78 | 28.91 | $351.34 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $12.92 | $12.43 | 3.94 | $23.79 |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $63.03 | $51.80 | 21.68 | $71.04 |
| GILD | Gilead Sciences | 0.047 | 2 | $92.37 | 2.05 | $112.76 | $59.82 | 88.50 | $119.12 |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $33.10 | $33.10 | 0.00 | $51.14 |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $645.21 | $608.03 | 6.11 | $890.20 |
| IEX | IDEX Corp. | 0.048 | 2 | $209.29 | 3.45 | $171.64 | $171.64 | 0.00 | $238.97 |
| BWA | BorgWarner Inc. | 0.049 | 2 | $31.79 | 2.06 | $27.75 | $27.65 | 0.36 | $37.72 |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $53.79 | $53.79 | 0.00 | $100.84 |
| FAST | Fastenal | 0.051 | 2 | $71.91 | 2.14 | $77.44 | $60.35 | 28.32 | $84.39 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $5.84 | $3.96 | 47.47 | $11.46 |
| CRC | California Resources Corp. | 0.052 | 2 | $51.89 | 2.37 | $41.79 | $37.66 | 10.97 | $59.45 |
| MIDD | Middleby Corp. | 0.052 | 2 | $135.45 | 2.45 | $147.00 | $118.41 | 24.14 | $182.73 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $139.27 | $83.13 | 67.53 | $183.00 |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $50.43 | $27.29 | 84.79 | $54.72 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $59.25 | $59.25 | 0.00 | $170.34 |
| KMI | Kinder Morgan | 0.054 | 2 | $27.40 | 2.13 | $28.07 | $16.73 | 67.78 | $31.15 |
| TEX | Terex Corp. | 0.055 | 2 | $44.48 | 3.46 | $36.87 | $36.00 | 2.42 | $67.39 |
| OZK | Bank OZK | 0.056 | 2 | $44.53 | 2.42 | $40.13 | $36.36 | 10.37 | $53.64 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $327.11 | $247.10 | 32.38 | $400.81 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $473.46 | $448.50 | 5.57 | $631.36 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $58.54 | $44.71 | 30.93 | $69.70 |
| IDXX | IDEXX Laboratories | 0.060 | 2 | $413.44 | 4.69 | $407.60 | $398.50 | 2.28 | $548.88 |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $307.44 | $251.27 | 22.35 | $338.98 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $901.25 | $728.70 | 23.68 | $1078.33 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.33 | 4.91 | $85.80 | $48.56 | 76.69 | $129.38 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $9.93 | $9.76 | 1.74 | $13.06 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $22.51 | $22.51 | 0.00 | $59.33 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $54.95 | $47.54 | 15.59 | $61.04 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $68.61 | $52.73 | 30.12 | $97.67 |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $36.85 | $26.44 | 39.37 | $42.98 |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $155.49 | $137.03 | 13.47 | $196.95 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.76 | $3.76 | 0.00 | $7.77 |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.57 | $65.54 | 22.93 | $88.80 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $130.20 | $119.60 | 8.86 | $245.23 |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.35 | $128.51 | 1.43 | $238.00 |
| ARW | Arrow Electronics | 0.070 | 2 | $107.84 | 3.16 | $98.23 | $98.23 | 0.00 | $137.80 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $13.14 | $12.95 | 1.47 | $25.09 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.13 | $7.27 | 39.34 | $13.78 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.24 | $36.51 | 43.08 | $54.87 |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2728.90 | $2363.15 | 15.48 | $3403.15 |
| ERFSF | Eurofins Scientific SE | 0.075 | 2 | $51.08 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.91 | $2.24 | 29.91 | $5.93 |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $5.40 | $2.70 | 100.00 | $10.90 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $42.10 | $35.86 | 17.40 | $58.50 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $112.57 | $107.93 | 4.30 | $168.26 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $108.94 | $104.88 | 3.87 | $164.29 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.87 | $24.71 | 37.07 | $39.85 |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.95 | $16.88 | 0.41 | $28.28 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $23.19 | $13.70 | 69.27 | $25.33 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.00 | $98.77 | 19.47 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $313.27 | $304.83 | 2.77 | $416.97 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.29 | $13.62 | 4.92 | $22.29 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.75 | $6.12 | 108.33 | $12.90 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $96.54 | $83.21 | 16.02 | $120.97 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.57 | $15.31 | 86.61 | $28.61 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $93.40 | $90.74 | 2.93 | $128.08 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.67 | $97.67 | 0.00 | $148.87 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $97.82 | $97.82 | 0.00 | $169.21 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $39.90 | $33.34 | 19.68 | $66.21 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $131.71 | $74.49 | 76.82 | $137.60 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.64 | $147.10 | 7.85 | $199.50 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $71.57 | $62.73 | 14.09 | $79.64 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.78 | $8.38 | 40.57 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $245.43 | $174.75 | 40.45 | $342.64 |
* "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.