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 |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $180.19 | $108.89 | 65.48 | $195.94 |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
| NWSA | News Corp. | 0.044 | 2 | $26.63 | 3.32 | $29.15 | $20.95 | 39.14 | $30.04 |
| NTRA | Natera Inc. | 0.046 | 2 | $126.95 | 3.32 | $167.88 | $53.62 | 213.09 | $169.71 |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.65 | $34.68 | 34.52 | $54.48 |
| MSCI | MSCI Inc. | 0.078 | 6 | $582.93 | 3.35 | $582.00 | $436.11 | 33.45 | $630.03 |
| H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $154.83 | $112.51 | 37.61 | $162.07 | |
| HD | Home Depot | 0.129 | 7 | $405.20 | 3.36 | $400.00 | $294.69 | 35.74 | $421.56 |
| VICI | VICI Properties Inc. | 0.043 | 2 | $28.68 | 3.38 | $32.12 | $26.33 | 21.99 | $33.85 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $82.60 | $60.26 | 37.07 | $86.34 |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $75.75 | $66.08 | 14.63 | $86.91 |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $57.50 | $44.16 | 30.21 | $59.38 |
| RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.22 | $24.80 | 5.73 | $30.92 |
| BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $31.34 | $20.85 | 50.31 | $35.14 | |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $188.50 | $152.68 | 23.46 | $199.48 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $658.43 | $645.45 | 2.01 | $1105.47 |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $79.73 | $36.93 | 115.89 | $85.54 |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $71.76 | $49.05 | 46.30 | $74.78 | |
| MS | Morgan Stanley | 0.053 | 3 | $104.24 | 3.50 | $131.69 | $73.65 | 78.81 | $135.51 |
| KLAC | KLA Corp. | 0.055 | 2 | $774.42 | 3.50 | $616.83 | $522.47 | 18.06 | $892.21 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.056 | 6 | $18.02 | 3.50 | $17.03 | $9.27 | 83.71 | $19.31 |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1166.90 | $1053.41 | 10.77 | $1546.93 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $73.43 | $53.97 | 36.06 | $77.02 |
| CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $323.39 | $250.89 | 28.90 | $370.83 |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $95.71 | $69.27 | 38.17 | $110.75 | |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $14.27 | $9.58 | 48.96 | $16.42 | |
| TTE | TotalEnergies SE | 0.049 | 2 | $65.24 | 3.59 | $60.52 | $58.46 | 3.52 | $73.08 |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $164.85 | $130.35 | 26.47 | $197.18 | |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $203.95 | $122.32 | 66.73 | $214.19 |
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.89 | $13.52 | 32.32 | $21.35 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $176.01 | $125.05 | 40.75 | $177.79 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.75 | $6.15 | 26.02 | $10.38 |
| CNC | Centene Corp. | 0.079 | 3 | $70.04 | 3.65 | $59.10 | $57.20 | 3.32 | $81.42 |
| CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $77.57 | $63.29 | 22.56 | $82.09 |
| LLY | Eli Lilly & Co. | 0.092 | 6 | $885.95 | 3.67 | $753.41 | $558.01 | 35.02 | $970.92 |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $132.50 | $99.52 | 33.14 | $150.54 |
| WHD | Cactus Inc. | 0.047 | 1 | 3.69 | $65.29 | $37.31 | 74.99 | $70.01 | |
| EFX | Equifax Inc. | 0.168 | 8 | $293.86 | 3.73 | $247.08 | $206.95 | 19.39 | $309.63 |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $333.00 | $243.89 | 36.54 | $417.14 |
| MIR | Mirion Technologies Inc | 0.065 | 3 | $10.99 | 3.77 | $16.07 | $8.65 | 85.78 | $16.51 |
| LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $317.05 | $186.73 | 69.79 | $322.03 |
| PSX | Phillips 66 | 0.077 | 2 | $137.49 | 3.79 | $131.45 | $111.29 | 18.11 | $169.78 |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $175.67 | $144.11 | 21.90 | $199.94 |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $185.50 | $135.24 | 37.16 | $186.75 | |
| CACI | CACI International Inc. | 0.048 | 1 | 3.83 | $454.90 | $314.06 | 44.84 | $588.26 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $21.79 | $17.80 | 22.42 | $22.20 | |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $89.70 | $55.00 | 63.09 | $93.00 | |
| SBUX | Starbucks Corp. | 0.223 | 9 | $97.49 | 3.85 | $98.26 | $70.40 | 39.57 | $102.02 |
| LBRDK | Liberty Broadband Corp. CL C | 0.097 | 5 | $73.03 | 3.87 | $87.56 | $46.46 | 88.46 | $101.50 |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $129.84 | $123.30 | 5.30 | $184.88 | |
| PG | Procter & Gamble | 0.155 | 7 | $173.20 | 3.88 | $170.89 | $139.04 | 22.91 | $176.90 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $103.94 | $48.56 | 114.04 | $115.62 |
| CVS | CVS Health Corp. | 0.210 | 9 | $62.88 | 3.92 | $56.83 | $51.61 | 10.11 | $79.91 |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $47.20 | $46.03 | 2.54 | $84.20 | |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| BAX | Baxter International Inc. | 0.119 | 4 | $37.97 | 3.94 | $32.63 | $31.60 | 3.26 | $43.29 |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.33 | $37.80 | 11.98 | $62.18 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $76.21 | $75.04 | 1.56 | $102.04 |
| AGO | Assured Guaranty Ltd. | 0.058 | 2 | $79.52 | 4.04 | $91.24 | $65.39 | 39.53 | $95.52 |
| VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.13 | $8.80 | 49.20 | $13.44 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $47.58 | $32.66 | 45.68 | $47.79 |
| ABT | Abbott Labs | 0.060 | 5 | $114.01 | 4.10 | $115.93 | $99.01 | 17.09 | $121.00 |
| HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $293.97 | $213.31 | 37.81 | $522.08 |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $300.27 | $175.18 | 71.41 | $317.00 | |
| BK | Bank of New York Mellon Corp. | 0.162 | 6 | $71.86 | 4.11 | $77.87 | $45.39 | 71.56 | $80.29 |
| CTO | CTO Realty Growth Inc. | 0.055 | 2 | $19.02 | 4.12 | $19.47 | $15.09 | 29.03 | $20.87 |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $585.26 | $454.98 | 28.63 | $633.23 |
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $6.93 | $6.69 | 3.59 | $29.11 | |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $107.88 | $72.59 | 48.62 | $109.54 |
| APA | APA Corp. | 0.101 | 3 | $26.84 | 4.18 | $22.13 | $21.15 | 4.63 | $36.56 |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.55 | $12.01 | 12.82 | $16.62 | |
| MAR | Marriott Int'l. | 0.074 | 5 | $248.60 | 4.20 | $280.18 | $199.41 | 40.50 | $289.04 |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| TEL | TE Connectivity plc | 0.113 | 5 | $150.99 | 4.26 | $147.82 | $143.62 | 2.92 | $156.90 |
| IFF | International Flavors & Fragrances Inc. | 0.177 | 7 | $104.93 | 4.26 | $88.84 | $71.30 | 24.60 | $106.77 |
| SPOT | Spotify Technology S.A. | 0.099 | 4 | $368.53 | 4.27 | $470.01 | $178.01 | 164.04 | $489.69 |
| OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $40.81 | $39.29 | 3.87 | $59.81 |
| KHC | Kraft Heinz Co. | 0.162 | 7 | $35.11 | 4.29 | $30.88 | $30.40 | 1.58 | $38.07 |
| LBTYA | Liberty Global Ltd CL A | 0.153 | 4 | $21.11 | 4.33 | $13.27 | $8.20 | 61.83 | $13.32 |
| EW | Edwards Lifesciences Corp. | 0.070 | 4 | $66.41 | 4.34 | $69.54 | $58.93 | 18.00 | $96.12 |
| GCI | Gannett Co. | 0.069 | 2 | $5.62 | 4.35 | $5.00 | $1.83 | 173.22 | $5.93 |
| COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $113.43 | $100.59 | 12.76 | $132.22 |
| RTX | RTX Corp. | 0.128 | 7 | $112.14 | 4.40 | $119.15 | $76.21 | 56.34 | $128.02 |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $20.02 | $13.50 | 48.30 | $27.21 | |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.21 | $3.95 | 6.58 | $9.61 | |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| AON | Aon Plc | 0.159 | 9 | $345.99 | 4.49 | $380.08 | $266.38 | 42.68 | $388.73 |
| PVH | PVH Corp. | 0.165 | 5 | $102.57 | 4.50 | $96.47 | $85.21 | 13.21 | $141.05 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $26.35 | $16.05 | 64.17 | $26.37 |
| WFC | Wells Fargo | 0.431 | 15 | $56.77 | 4.52 | $73.58 | $41.06 | 79.20 | $74.70 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $92.73 | $48.86 | 89.79 | $100.14 | |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $208.53 | $142.07 | 46.78 | $280.57 |
| LEN.B | Lennar Corp. CL B | 0.098 | 5 | $172.94 | 4.57 | $158.85 | $112.14 | 41.65 | $177.00 |
| PHIN | PHINIA Inc. | 0.058 | 1 | 4.58 | $52.74 | $24.50 | 115.27 | $53.72 | |
| FN | Fabrinet | 0.058 | 2 | $236.44 | 4.59 | $226.30 | $159.31 | 42.05 | $278.38 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $235.02 | $146.54 | 60.38 | $243.01 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
* "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.