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 |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $302.46 | $235.74 | 28.30 | $306.91 |
| LEN.B | Lennar Corp. CL B | 0.085 | 5 | $129.98 | 4.14 | $102.40 | $102.05 | 0.34 | $176.32 |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $19.38 | $15.03 | 28.94 | $21.11 |
| TSN | Tyson Foods | 0.086 | 5 | $57.44 | 2.50 | $63.56 | $52.36 | 21.39 | $65.82 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $224.62 | $203.06 | 10.62 | $306.83 |
| BDX | Becton Dickinson | 0.086 | 5 | $226.87 | 2.69 | $221.59 | $215.84 | 2.66 | $250.84 |
| CSCO | Cisco Systems | 0.086 | 5 | $59.20 | 3.53 | $57.31 | $43.57 | 31.54 | $66.06 |
| DEO | Diageo ADR | 0.086 | 5 | $127.13 | 3.08 | $108.01 | $103.70 | 4.16 | $143.41 |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $89.61 | $77.29 | 15.94 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $327.45 | $248.18 | 31.94 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $36.68 | $34.42 | 6.57 | $105.96 | |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.79 | $23.89 | 33.07 | $34.20 |
| LMT | Lockheed Martin Corp. | 0.087 | 5 | $485.98 | 4.53 | $454.78 | $416.62 | 9.16 | $610.58 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $64.29 | $55.03 | 16.83 | $80.59 |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $72.00 | $70.45 | 2.20 | $94.80 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.91 | $16.87 | 35.80 | $23.20 | |
| ASHTF | Ashtead Group plc | 0.089 | 3 | $62.13 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.66 | $21.32 | 53.19 | $44.12 | |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.43 | $16.39 | 0.24 | $28.28 |
| WBD | Warner Bros. Discovery Inc. | 0.090 | 3 | $10.57 | 3.13 | $9.16 | $6.64 | 37.95 | $12.70 |
| MSCI | MSCI Inc. | 0.090 | 7 | $600.01 | 3.29 | $544.18 | $434.74 | 25.17 | $640.43 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.79 | $7.81 | 38.16 | $13.33 | |
| UBER | Uber Technologies Inc. | 0.091 | 7 | $60.32 | 2.83 | $69.85 | $54.84 | 27.37 | $87.00 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.73 | $19.21 | 7.91 | $59.04 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $54.99 | $40.00 | 37.48 | $64.12 |
| COP | ConocoPhillips | 0.092 | 4 | $99.17 | 3.53 | $95.25 | $86.81 | 9.72 | $131.16 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $22.88 | $13.70 | 67.01 | $25.33 |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $119.89 | $114.14 | 5.04 | $137.86 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.24 | $22.82 | 36.90 | $41.93 | |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.32 | $98.77 | 19.79 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $305.76 | $304.83 | 0.31 | $416.97 |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.25 | $3.94 | 33.25 | $9.01 | |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.45 | $13.62 | 6.09 | $22.29 |
| MET | MetLife Inc. | 0.096 | 3 | $81.88 | 3.05 | $75.91 | $65.87 | 15.24 | $88.48 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $173.99 | $99.32 | 75.18 | $215.25 |
| SPOT | Spotify Technology S.A. | 0.096 | 5 | $447.38 | 3.04 | $558.42 | $267.76 | 108.55 | $652.63 |
| BP | BP plc | 0.097 | 1 | 7.65 | $31.34 | $27.44 | 14.21 | $38.20 | |
| CTSH | Cognizant Technology Solutions | 0.097 | 4 | $76.90 | 3.65 | $73.27 | $63.07 | 16.17 | $90.51 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $29.26 | $29.17 | 0.31 | $61.18 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $44.81 | $31.57 | 41.94 | $66.48 | |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.69 | $6.12 | 107.35 | $12.90 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $74.34 | $74.21 | 0.18 | $156.81 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $213.43 | $138.71 | 53.87 | $242.31 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $213.47 | $206.62 | 3.32 | $312.56 | |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $774.07 | $637.99 | 21.33 | $1198.09 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $66.36 | $47.63 | 39.32 | $71.29 |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $65.22 | $65.11 | 0.17 | $111.97 |
| CPNG | Coupang Inc. | 0.104 | 6 | $21.98 | 4.60 | $21.46 | $18.16 | 18.17 | $26.91 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.74 | $29.18 | 12.20 | $48.33 | |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $232.00 | $171.45 | 35.32 | $288.50 |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $17.74 | $17.66 | 0.45 | $34.76 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $94.30 | $83.21 | 13.33 | $120.97 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $229.32 | 3.53 | $233.46 | $190.25 | 22.71 | $258.59 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $126.06 | $86.81 | 45.21 | $157.75 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $7.92 | $7.63 | 3.80 | $11.57 | |
| TEL | TE Connectivity plc | 0.108 | 5 | $142.97 | 4.00 | $129.98 | $129.95 | 0.02 | $156.33 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.60 | $15.31 | 86.81 | $29.03 |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $99.50 | $79.62 | 24.97 | $110.89 | |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $92.98 | $90.74 | 2.47 | $128.08 |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.00 | $31.44 | 4.96 | $44.43 |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.02 | $1.93 | 4.66 | $7.14 | |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| ASML | ASML Holding NV | 0.113 | 5 | $693.07 | 2.91 | $623.22 | $622.82 | 0.06 | $1103.11 |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $67.47 | $62.34 | 8.23 | $155.77 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $86.71 | $66.37 | 30.65 | $102.33 |
| MDT | Medtronic plc | 0.114 | 6 | $79.88 | 2.83 | $87.89 | $74.13 | 18.56 | $95.49 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.60 | $7.08 | 7.34 | $10.39 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.75 | $96.90 | 0.88 | $148.87 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.90 | $27.50 | 1.45 | $47.45 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $98.39 | $96.75 | 1.70 | $169.21 |
| AMAT | Applied Materials | 0.118 | 4 | $162.63 | 4.45 | $135.51 | $135.40 | 0.08 | $254.22 |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $353.24 | $262.32 | 34.66 | $383.58 | |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $435.50 | $329.73 | 32.08 | $505.31 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $113.97 | $110.38 | 3.25 | $166.74 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $463.78 | $391.71 | 18.40 | $535.25 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $13.64 | $9.11 | 49.73 | $18.81 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $228.33 | $199.81 | 14.27 | $294.00 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $38.94 | $33.34 | 16.80 | $66.21 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $46.56 | $38.91 | 19.66 | $70.67 |
| QCOM | QUALCOMM Inc. | 0.123 | 6 | $153.62 | 2.92 | $139.42 | $138.56 | 0.62 | $227.03 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $77.92 | $67.54 | 15.37 | $113.29 | |
| HD | Home Depot | 0.125 | 7 | $388.99 | 3.15 | $355.91 | $315.91 | 12.66 | $434.31 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.12 | $279.24 | 23.59 | $423.56 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $349.14 | $289.33 | 20.67 | $415.32 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $167.69 | $166.11 | 0.95 | $252.88 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $109.45 | $103.57 | 5.68 | $136.15 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $29.86 | $25.28 | 18.12 | $39.31 | |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $133.10 | $74.49 | 78.68 | $137.60 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $64.23 | $45.29 | 41.82 | $66.72 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $67.22 | $60.49 | 11.13 | $135.94 | |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $130.23 | $95.80 | 35.94 | $136.17 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $156.12 | $132.53 | 17.80 | $168.96 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.39 | $227.71 | 34.11 | $321.13 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $39.01 | $31.37 | 24.35 | $44.38 |
* "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.