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 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $147.84 | $147.84 | 0.00 | $203.09 |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $80.93 | $76.77 | 5.42 | $92.56 |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $51.94 | $47.00 | 10.51 | $72.18 | |
| ICLR | ICON plc | 0.058 | 5 | $209.71 | 3.20 | $162.18 | $162.18 | 0.00 | $347.72 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $69.26 | $65.95 | 5.02 | $85.43 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $9.93 | $9.76 | 1.74 | $13.06 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $62.15 | $55.03 | 12.94 | $80.59 |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $163.27 | $157.81 | 3.46 | $276.66 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $18.93 | $15.23 | 24.29 | $20.46 |
| UAL | United Airlines Holdings Inc. | 0.041 | 2 | $97.10 | 3.25 | $62.68 | $37.02 | 69.31 | $116.00 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.32 | $26.19 | 50.13 | $39.84 |
| AVTR | Avantor arinc. | 0.074 | 4 | $21.07 | 3.26 | $15.65 | $15.37 | 1.82 | $28.00 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $6.77 | $6.48 | 4.48 | $19.72 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $58.54 | $44.71 | 30.93 | $69.70 |
| MSCI | MSCI Inc. | 0.090 | 7 | $600.01 | 3.29 | $549.20 | $434.74 | 26.33 | $640.43 |
| MRP | Millrose Properties | 0.042 | 1 | 3.32 | $25.73 | $21.02 | 22.41 | $27.07 | |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $27.50 | $21.94 | 25.34 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $240.44 | $185.33 | 29.74 | $247.01 | |
| ASHTF | Ashtead Group plc | 0.089 | 3 | $62.13 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $113.03 | $110.38 | 2.40 | $166.74 |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $5.48 | $5.48 | 0.00 | $11.89 |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.43 | $2.40 | 84.58 | $8.97 | |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.41 | $23.89 | 31.48 | $34.20 |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $41.49 | $35.36 | 17.34 | $62.55 | |
| ZTS | Zoetis Inc. | 0.142 | 5 | $162.93 | 3.39 | $161.64 | $143.68 | 12.50 | $199.25 |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $12.87 | $12.01 | 7.16 | $16.62 | |
| RHHVF | Roche Holdings AG DIV RT | 0.043 | 1 | 3.41 | $323.57 | $233.12 | 38.80 | $340.88 | |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $99.48 | $59.18 | 68.10 | $101.17 |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $90.57 | $54.57 | 65.97 | $114.82 | |
| IEX | IDEX Corp. | 0.048 | 2 | $209.29 | 3.45 | $171.64 | $171.64 | 0.00 | $238.97 |
| TEX | Terex Corp. | 0.055 | 2 | $44.48 | 3.46 | $36.87 | $36.00 | 2.42 | $67.39 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $12.92 | $12.43 | 3.94 | $23.79 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.059 | 6 | $22.04 | 3.47 | $15.10 | $12.51 | 20.70 | $22.80 |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $155.49 | $137.03 | 13.47 | $196.95 |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $116.47 | $116.13 | 0.29 | $168.02 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $25.74 | $17.80 | 44.61 | $25.83 | |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $33.10 | $33.10 | 0.00 | $51.14 |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $33.00 | $21.14 | 56.10 | $34.16 |
| CSCO | Cisco Systems | 0.086 | 5 | $59.20 | 3.53 | $58.54 | $43.86 | 33.47 | $66.50 |
| COP | ConocoPhillips | 0.092 | 4 | $99.17 | 3.53 | $97.77 | $86.81 | 12.63 | $131.16 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $229.32 | 3.53 | $234.07 | $190.25 | 23.03 | $258.59 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $23.27 | $23.27 | 0.00 | $39.07 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $22.51 | $22.51 | 0.00 | $59.33 |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $63.03 | $51.80 | 21.68 | $71.04 |
| PNC | PNC Financial Services | 0.053 | 4 | $192.85 | 3.55 | $165.71 | $139.82 | 18.52 | $214.49 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $7.82 | $7.82 | 0.00 | $22.97 | |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.61 | $4.61 | 0.00 | $8.11 |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $60.34 | $44.10 | 36.83 | $88.46 |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $7.43 | $7.03 | 5.69 | $12.21 | |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $54.18 | $43.08 | 25.77 | $71.76 | |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.57 | $65.54 | 22.93 | $88.80 |
| ADBE | Adobe Inc. | 0.155 | 8 | $444.67 | 3.62 | $368.79 | $368.79 | 0.00 | $587.75 |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $36.25 | $31.15 | 16.37 | $84.20 | |
| CTSH | Cognizant Technology Solutions | 0.097 | 4 | $76.90 | 3.65 | $73.36 | $63.07 | 16.32 | $90.51 |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| EFX | Equifax Inc. | 0.218 | 10 | $254.85 | 3.71 | $236.90 | $211.74 | 11.88 | $308.65 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $245.33 | $208.00 | 17.95 | $299.06 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $91.45 | $76.81 | 19.06 | $113.78 |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $5.84 | $3.96 | 47.47 | $11.46 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $35.05 | $29.39 | 19.26 | $37.52 | |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $50.43 | $27.29 | 84.79 | $54.72 |
| MS | Morgan Stanley | 0.058 | 3 | $125.68 | 3.85 | $107.58 | $82.28 | 30.75 | $142.03 |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| ABT | Abbott Labs | 0.058 | 5 | $113.11 | 3.88 | $131.76 | $98.72 | 33.47 | $141.23 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $139.27 | $83.13 | 67.53 | $183.00 |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $53.79 | $53.79 | 0.00 | $100.84 |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.51 | $2.08 | 68.75 | $5.53 | |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $175.77 | $159.69 | 10.07 | $281.79 |
| TEL | TE Connectivity plc | 0.108 | 5 | $142.97 | 4.00 | $133.68 | $133.68 | 0.00 | $156.33 |
| USB | U.S. Bancorp | 0.231 | 7 | $47.83 | 4.00 | $40.14 | $36.12 | 11.13 | $52.79 |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $63.55 | $48.81 | 30.20 | $80.29 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $41.65 | $41.65 | 0.00 | $69.70 | |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $47.03 | $32.62 | 44.18 | $78.08 | |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7058.96 | $7015.00 | 0.63 | $9964.77 |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $207.01 | $135.24 | 53.07 | $220.93 | |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $31.89 | $31.89 | 0.00 | $57.18 | |
| BK | Bank of New York Mellon Corp. | 0.138 | 6 | $76.83 | 4.11 | $80.39 | $51.27 | 56.80 | $90.34 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $473.46 | $448.50 | 5.57 | $631.36 |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $71.68 | $71.68 | 0.00 | $94.80 |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $119.67 | $115.89 | 3.26 | $179.47 | |
| LEN.B | Lennar Corp. CL B | 0.085 | 5 | $129.98 | 4.14 | $104.94 | $104.94 | 0.00 | $176.32 |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $18.86 | $17.66 | 6.80 | $34.76 |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $76.38 | $60.47 | 26.31 | $83.25 | |
| PG | Procter & Gamble | 0.165 | 7 | $167.65 | 4.23 | $170.91 | $150.79 | 13.34 | $179.99 |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $95.38 | $84.85 | 12.41 | $110.75 | |
| CMCSA | Comcast Corp. | 0.250 | 11 | $37.53 | 4.27 | $35.82 | $32.21 | 11.21 | $44.53 |
| IFF | International Flavors & Fragrances Inc. | 0.167 | 6 | $84.55 | 4.28 | $76.16 | $75.73 | 0.57 | $105.74 |
| WFC | Wells Fargo | 0.413 | 15 | $70.24 | 4.31 | $66.59 | $49.24 | 35.24 | $81.30 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $112.57 | $107.93 | 4.30 | $168.26 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $265.86 | $172.91 | 53.76 | $293.70 |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $36.85 | $26.44 | 39.37 | $42.98 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.61 | $35.78 | 35.86 | $58.03 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $62.20 | $48.07 | 29.39 | $67.04 |
| PFE | Pfizer Inc. | 0.148 | 5 | $26.53 | 4.39 | $24.51 | $23.71 | 3.37 | $30.55 |
| SBUX | Starbucks Corp. | 0.209 | 9 | $91.25 | 4.39 | $91.05 | $70.02 | 30.03 | $117.46 |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $153.53 | $61.61 | 149.20 | $178.99 | |
| AMAT | Applied Materials | 0.118 | 4 | $162.63 | 4.45 | $139.58 | $139.58 | 0.00 | $254.22 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $76.46 | $57.15 | 33.79 | $100.56 | |
| LLY | Eli Lilly & Co. | 0.194 | 7 | $772.00 | 4.49 | $801.59 | $710.18 | 12.87 | $969.25 |
* "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.