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 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $473.83 | $43.87 | 980.08 | $504.83 | |
| CRC | California Resources Corp. | 0.061 | 2 | $52.91 | 2.81 | $58.16 | $42.78 | 35.95 | $60.41 |
| ROIV | Roivant Sciences Ltd | 0.061 | 2 | $11.54 | 2.55 | $11.49 | $8.56 | 34.23 | $13.06 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $360.95 | $216.04 | 67.08 | $370.21 |
| UHAL | U-Haul Holding Co. | 0.061 | 6 | $70.49 | 2.06 | $67.56 | $54.46 | 24.05 | $79.04 |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $43.93 | $43.33 | 1.38 | $59.17 | |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $369.24 | $230.68 | 60.07 | $375.98 |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| GEV | Ge Vernova Inc | 0.062 | 4 | $254.98 | 2.20 | $342.77 | $119.00 | 188.04 | $349.79 |
| INTC | Intel Corp. | 0.062 | 4 | $23.46 | 1.94 | $24.01 | $18.51 | 29.71 | $50.60 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $117.22 | 3.18 | $120.32 | $92.61 | 29.92 | $125.31 |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $43.94 | $36.27 | 21.15 | $59.17 |
| SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $142.75 | $40.39 | 253.43 | $148.56 |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $333.00 | $243.89 | 36.54 | $417.14 |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $45.41 | $34.61 | 31.20 | $48.00 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.68 | $18.70 | 31.98 | $25.22 | |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.83 | $25.27 | 25.96 | $33.34 |
| PRGO | Perrigo Co. | 0.064 | 3 | $25.93 | 2.75 | $27.15 | $23.89 | 13.65 | $33.59 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $20.14 | $19.49 | 3.34 | $28.00 |
| GD | General Dynamics | 0.064 | 5 | $302.19 | 2.37 | $280.05 | $239.04 | 17.16 | $316.90 |
| MSGS | Madison Square Garden Sports Corp. | 0.064 | 5 | $208.23 | 2.51 | $224.30 | $166.26 | 34.91 | $230.69 |
| UNP | Union Pacific | 0.064 | 6 | $246.48 | 2.38 | $233.56 | $214.39 | 8.94 | $258.07 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.54 | $59.67 | 21.57 | $105.96 | |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $270.00 | $190.31 | 41.87 | $307.64 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| MIR | Mirion Technologies Inc | 0.065 | 3 | $10.99 | 3.77 | $16.07 | $8.65 | 85.78 | $16.51 |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $105.27 | $93.70 | 12.35 | $147.60 |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $585.26 | $454.98 | 28.63 | $633.23 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $35.65 | $29.71 | 19.99 | $44.14 |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $214.33 | $165.27 | 29.68 | $233.26 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $176.01 | $125.05 | 40.75 | $177.79 |
| THC | Tenet Healthcare Corp. | 0.067 | 4 | $145.71 | 3.28 | $151.84 | $64.65 | 134.86 | $171.20 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| UGI | UGI Corp. | 0.068 | 3 | $25.02 | 2.85 | $24.31 | $20.18 | 20.47 | $25.57 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $235.02 | $146.54 | 60.38 | $243.01 |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $237.94 | $221.78 | 7.29 | $275.56 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $58.53 | $43.37 | 34.96 | $69.31 |
| GCI | Gannett Co. | 0.069 | 2 | $5.62 | 4.35 | $5.00 | $1.83 | 173.22 | $5.93 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $36.00 | $26.44 | 36.16 | $42.98 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $66.41 | $50.67 | 31.06 | $67.74 |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.26 | $14.99 | 8.47 | $21.10 |
| EW | Edwards Lifesciences Corp. | 0.070 | 4 | $66.41 | 4.34 | $69.54 | $58.93 | 18.00 | $96.12 |
| POOL | Pool Corp. | 0.070 | 6 | $366.89 | 2.55 | $360.98 | $291.50 | 23.84 | $417.37 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $264.30 | $187.31 | 41.10 | $300.00 |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.53 | $38.66 | 12.60 | $54.98 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $93.56 | $92.14 | 1.54 | $145.21 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $182.29 | $94.33 | 93.25 | $191.57 | |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.44 | $49.86 | 1.16 | $111.42 | |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $114.13 | $108.51 | 5.18 | $137.80 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $16.75 | $13.50 | 24.07 | $22.00 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.65 | $34.68 | 34.52 | $54.48 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $34.93 | $32.71 | 6.79 | $52.16 | |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $107.96 | $92.54 | 16.66 | $126.40 |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $135.25 | $110.38 | 22.53 | $170.10 |
| MAR | Marriott Int'l. | 0.074 | 5 | $248.60 | 4.20 | $280.18 | $199.41 | 40.50 | $289.04 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.83 | $249.77 | 43.26 | $363.16 | |
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $42.22 | $34.18 | 23.52 | $44.66 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $20.31 | $13.80 | 47.17 | $25.11 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.38 | $28.36 | 67.07 | $52.00 |
| PSX | Phillips 66 | 0.077 | 2 | $137.49 | 3.79 | $131.45 | $111.29 | 18.11 | $169.78 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $26.35 | $16.05 | 64.17 | $26.37 |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $54.95 | $33.28 | 65.11 | $60.62 |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.92 | $17.34 | 20.65 | $31.43 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $29.63 | $25.05 | 18.28 | $68.41 | |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $64.40 | $28.51 | 125.89 | $67.76 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.68 | $26.74 | 37.17 | $38.90 |
| MSCI | MSCI Inc. | 0.078 | 6 | $582.93 | 3.35 | $582.00 | $436.11 | 33.45 | $630.03 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.33 | $148.78 | 29.94 | $196.70 | |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| CNC | Centene Corp. | 0.079 | 3 | $70.04 | 3.65 | $59.10 | $57.20 | 3.32 | $81.42 |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $171.20 | $112.78 | 51.80 | $185.28 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $214.68 | $132.88 | 61.56 | $217.41 |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $57.50 | $44.16 | 30.21 | $59.38 |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $107.88 | $72.59 | 48.62 | $109.54 |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $165.48 | $119.72 | 38.22 | $168.46 |
| ECL | Ecolab Inc. | 0.086 | 5 | $255.33 | 2.95 | $241.77 | $183.11 | 32.04 | $262.61 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $73.43 | $53.97 | 36.06 | $77.02 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $658.43 | $645.45 | 2.01 | $1105.47 |
| TSN | Tyson Foods | 0.087 | 5 | $59.56 | 2.59 | $63.25 | $45.32 | 39.56 | $66.88 |
| BDX | Becton Dickinson | 0.087 | 5 | $241.10 | 2.62 | $222.39 | $217.86 | 2.08 | $246.89 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| DASH | DoorDash Inc. | 0.088 | 4 | $142.73 | 2.75 | $172.20 | $92.56 | 86.04 | $178.16 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $101.79 | $84.00 | 21.18 | $136.89 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.84 | $7.13 | 9.96 | $10.16 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.07 | $61.23 | 37.30 | $86.66 |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| DAL | Delta Air Lines Inc. | 0.092 | 4 | $50.79 | 3.15 | $63.64 | $35.08 | 81.41 | $66.25 |
| LLY | Eli Lilly & Co. | 0.092 | 6 | $885.95 | 3.67 | $753.41 | $558.01 | 35.02 | $970.92 |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
* "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.