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 |
| MS | Morgan Stanley | 0.058 | 3 | $125.68 | 3.85 | $107.93 | $82.28 | 31.17 | $142.03 |
| VZ | Verizon Communications | 0.058 | 4 | $39.99 | 2.71 | $45.62 | $36.71 | 24.27 | $47.36 |
| ICLR | ICON plc | 0.058 | 5 | $209.71 | 3.20 | $163.61 | $161.00 | 1.62 | $347.72 |
| ABT | Abbott Labs | 0.058 | 5 | $113.11 | 3.88 | $131.63 | $98.72 | 33.34 | $141.23 |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $17.07 | $15.80 | 8.04 | $26.78 | |
| PRGO | Perrigo Co. | 0.059 | 3 | $25.71 | 2.42 | $26.90 | $22.91 | 17.42 | $32.16 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.059 | 6 | $22.04 | 3.47 | $14.85 | $12.51 | 18.71 | $22.80 |
| UHAL | U-Haul Holding Co. | 0.059 | 6 | $66.78 | 2.14 | $64.52 | $59.70 | 8.07 | $79.04 |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $39.69 | $35.35 | 12.28 | $56.92 | |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.23 | $24.52 | 2.90 | $35.42 | |
| IDXX | IDEXX Laboratories | 0.060 | 2 | $413.44 | 4.69 | $410.76 | $398.50 | 3.08 | $548.88 |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $26.27 | $8.58 | 206.18 | $34.76 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| HCMLF | Holcim Ltd. | 0.061 | 1 | 4.80 | $93.78 | $58.52 | 60.25 | $97.00 | |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $28.22 | $26.01 | 8.50 | $35.84 |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $309.85 | $251.27 | 23.31 | $338.98 |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7109.99 | $7015.00 | 1.35 | $9964.77 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $31.35 | $30.01 | 4.47 | $44.14 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $887.65 | $728.70 | 21.81 | $1078.33 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.33 | 4.91 | $82.29 | $48.56 | 69.46 | $129.38 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $72.98 | $58.93 | 23.84 | $95.25 |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $34.08 | $33.82 | 0.77 | $54.26 |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $268.36 | $183.31 | 46.40 | $271.22 |
| LFUS | Littelfuse Inc. | 0.063 | 4 | $235.65 | 2.04 | $162.65 | $162.23 | 0.26 | $273.99 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $10.01 | $9.76 | 2.56 | $13.06 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $22.06 | $22.03 | 0.14 | $59.33 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $55.77 | $47.54 | 17.31 | $61.04 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $38.71 | $36.15 | 7.08 | $57.11 |
| GD | General Dynamics | 0.064 | 5 | $263.49 | 2.12 | $269.62 | $239.87 | 12.40 | $315.23 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.53 | $8.43 | 48.64 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $76.00 | $60.66 | 25.29 | $113.28 | |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $65.27 | $52.73 | 23.78 | $97.67 |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $171.88 | $171.71 | 0.10 | $292.01 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $264.34 | $172.91 | 52.88 | $293.70 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $90.58 | $76.81 | 17.93 | $113.78 |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $22.30 | $21.60 | 3.24 | $56.46 |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $37.14 | $26.44 | 40.47 | $42.98 |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $150.91 | $137.03 | 10.13 | $196.95 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $66.56 | $33.50 | 98.69 | $81.66 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.48 | $4.47 | 0.22 | $8.11 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.07 | $94.10 | 110.49 | $231.97 | |
| POOL | Pool Corp. | 0.067 | 6 | $340.93 | 2.49 | $313.85 | $290.48 | 8.05 | $397.03 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.66 | $3.66 | 0.00 | $7.77 |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.82 | $65.54 | 23.31 | $88.80 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $129.86 | $119.60 | 8.58 | $245.23 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $61.18 | $60.84 | 0.56 | $125.83 |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.71 | $128.51 | 1.71 | $238.00 |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $102.71 | $102.14 | 0.56 | $184.31 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.42 | $18.00 | 2.33 | $24.68 | |
| ARW | Arrow Electronics | 0.070 | 2 | $107.84 | 3.16 | $96.11 | $95.95 | 0.17 | $137.80 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $13.44 | $12.77 | 5.25 | $25.09 |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $193.35 | $178.35 | 8.41 | $237.99 |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $35.34 | $34.08 | 3.70 | $50.24 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.66 | $37.28 | 1.02 | $91.54 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.79 | $10.61 | 29.97 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $184.17 | $107.00 | 72.12 | $219.59 | |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.19 | $7.27 | 40.17 | $13.78 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.17 | $36.51 | 42.89 | $54.87 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $64.76 | $49.85 | 29.91 | $69.77 |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $275.44 | $182.27 | 51.12 | $306.77 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.45 | $13.50 | 14.44 | $23.08 | |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2715.35 | $2363.15 | 14.90 | $3403.15 |
| LEA | Lear Corp. | 0.074 | 3 | $91.85 | 3.03 | $82.34 | $81.43 | 1.12 | $140.67 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $203.85 | $150.21 | 35.71 | $219.09 |
| AVTR | Avantor arinc. | 0.074 | 4 | $21.07 | 3.26 | $15.67 | $15.37 | 1.95 | $28.00 |
| ERFSF | Eurofins Scientific SE | 0.075 | 2 | $51.08 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| MANU | Manchester United plc | 0.075 | 3 | $17.35 | 2.50 | $13.01 | $12.75 | 2.04 | $18.42 |
| LBRDK | Liberty Broadband Corp. CL C | 0.075 | 6 | $74.76 | 2.02 | $84.52 | $46.46 | 81.92 | $101.50 |
| SLB | Schlumberger Ltd. | 0.076 | 4 | $38.34 | 2.39 | $39.21 | $36.27 | 8.11 | $54.21 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.99 | $2.24 | 33.48 | $5.93 |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $159.37 | $150.08 | 6.19 | $198.50 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $25.70 | $25.69 | 0.04 | $44.92 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $67.62 | $65.95 | 2.53 | $85.43 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.33 | $35.78 | 35.08 | $58.03 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $37.76 | $36.74 | 2.78 | $111.42 | |
| 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 | $41.93 | $35.86 | 16.93 | $58.50 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.08 | $71.75 | 17.18 | $96.12 |
| KEYS | Keysight Technologies Inc. | 0.080 | 4 | $160.63 | 2.37 | $135.73 | $119.72 | 13.37 | $186.20 |
| BF.B | Brown-Forman Corp. | 0.080 | 5 | $37.98 | 2.67 | $32.91 | $30.29 | 8.65 | $51.15 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $161.49 | $148.30 | 8.89 | $197.69 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $75.78 | 3.03 | $79.98 | $58.84 | 35.93 | $89.73 |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $338.45 | $260.75 | 29.80 | $367.47 |
| NOV | Nov Inc. | 0.081 | 4 | $14.70 | 2.10 | $13.37 | $13.35 | 0.15 | $20.89 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.63 | $28.13 | 87.10 | $53.99 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.39 | $9.22 | 45.23 | $13.75 | |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $16.10 | $15.15 | 6.27 | $23.00 |
| DAL | Delta Air Lines Inc. | 0.082 | 5 | $60.50 | 2.64 | $38.71 | $37.09 | 4.37 | $69.81 |
| ECL | Ecolab Inc. | 0.082 | 5 | $234.32 | 2.91 | $250.24 | $214.93 | 16.43 | $272.98 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $107.18 | $106.65 | 0.50 | $168.26 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $107.84 | $104.88 | 2.82 | $164.29 |
| SHW | Sherwin-Williams | 0.083 | 7 | $339.93 | 2.02 | $340.65 | $280.39 | 21.49 | $399.55 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.70 | $499.47 | 16.06 | $595.17 | |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.02 | $8.29 | 32.93 | $14.30 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $31.00 | $19.24 | 61.12 | $43.61 | |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.34 | $24.71 | 34.93 | $39.85 |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $32.38 | $21.14 | 53.17 | $34.16 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $62.46 | $48.07 | 29.94 | $67.04 |
* "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.