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 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $98.37 | $72.62 | 35.46 | $157.22 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $60.08 | $42.49 | 41.40 | $62.97 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $492.60 | $304.74 | 61.65 | $507.82 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $342.03 | $138.80 | 146.42 | $358.64 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $76.27 | $68.26 | 11.73 | $100.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| BAX | Baxter International Inc. | 0.119 | 4 | $37.97 | 3.94 | $32.63 | $31.60 | 3.26 | $43.29 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
| HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $293.97 | $213.31 | 37.81 | $522.08 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $438.97 | $362.52 | 21.09 | $539.19 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $357.77 | $269.00 | 33.00 | $393.38 |
| TEL | TE Connectivity plc | 0.113 | 5 | $150.99 | 4.26 | $147.82 | $143.62 | 2.92 | $156.90 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $35.53 | $25.69 | 38.30 | $44.77 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $84.90 | $66.29 | 28.07 | $94.52 |
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $17.89 | $13.52 | 32.32 | $21.35 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $60.82 | $38.16 | 59.38 | $67.80 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
| JLL | Jones Lang Lasalle Inc. | 0.108 | 4 | $269.81 | 2.55 | $256.62 | $152.62 | 68.14 | $288.50 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $534.73 | $405.89 | 31.74 | $618.95 |
| CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $323.39 | $250.89 | 28.90 | $370.83 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
| ZBH | Zimmer Biomet Holdings | 0.102 | 6 | $107.95 | 2.60 | $109.27 | $101.47 | 7.69 | $133.31 |
| CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $77.57 | $63.29 | 22.56 | $82.09 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.50 | $71.22 | 20.05 | $101.10 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $250.48 | $195.09 | 28.39 | $277.13 | |
| APA | APA Corp. | 0.101 | 3 | $26.84 | 4.18 | $22.13 | $21.15 | 4.63 | $36.56 |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $132.50 | $99.52 | 33.14 | $150.54 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
| SHW | Sherwin-Williams | 0.099 | 7 | $381.67 | 2.17 | $371.66 | $268.70 | 38.32 | $391.85 |
| SPOT | Spotify Technology S.A. | 0.099 | 4 | $368.53 | 4.27 | $470.01 | $178.01 | 164.04 | $489.69 |
| COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $113.43 | $100.59 | 12.76 | $132.22 |
| LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $237.85 | $191.37 | 24.29 | $247.99 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
| LEN.B | Lennar Corp. CL B | 0.098 | 5 | $172.94 | 4.57 | $158.85 | $112.14 | 41.65 | $177.00 |
| SEB | Seaboard Corp. | 0.098 | 3 | $3142.10 | 4.88 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
| LBRDK | Liberty Broadband Corp. CL C | 0.097 | 5 | $73.03 | 3.87 | $87.56 | $46.46 | 88.46 | $101.50 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $82.60 | $60.26 | 37.07 | $86.34 |
| OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $40.81 | $39.29 | 3.87 | $59.81 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| AMD | Advanced Micro Devices | 0.095 | 3 | $163.66 | 3.04 | $137.60 | $116.37 | 18.24 | $227.30 |
| RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.22 | $24.80 | 5.73 | $30.92 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
| CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $282.84 | $214.76 | 31.70 | $302.05 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $219.78 | $139.18 | 57.91 | $233.69 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| LLY | Eli Lilly & Co. | 0.092 | 6 | $885.95 | 3.67 | $753.41 | $558.01 | 35.02 | $970.92 |
| DAL | Delta Air Lines Inc. | 0.092 | 4 | $50.79 | 3.15 | $63.64 | $35.08 | 81.41 | $66.25 |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.07 | $61.23 | 37.30 | $86.66 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.84 | $7.13 | 9.96 | $10.16 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $101.79 | $84.00 | 21.18 | $136.89 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| DASH | DoorDash Inc. | 0.088 | 4 | $142.73 | 2.75 | $172.20 | $92.56 | 86.04 | $178.16 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| 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 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $658.43 | $645.45 | 2.01 | $1105.47 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $73.43 | $53.97 | 36.06 | $77.02 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| ECL | Ecolab Inc. | 0.086 | 5 | $255.33 | 2.95 | $241.77 | $183.11 | 32.04 | $262.61 |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $165.48 | $119.72 | 38.22 | $168.46 |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $107.88 | $72.59 | 48.62 | $109.54 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $57.50 | $44.16 | 30.21 | $59.38 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $214.68 | $132.88 | 61.56 | $217.41 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $171.20 | $112.78 | 51.80 | $185.28 |
| CNC | Centene Corp. | 0.079 | 3 | $70.04 | 3.65 | $59.10 | $57.20 | 3.32 | $81.42 |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.33 | $148.78 | 29.94 | $196.70 | |
| MSCI | MSCI Inc. | 0.078 | 6 | $582.93 | 3.35 | $582.00 | $436.11 | 33.45 | $630.03 |
| 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 |
| 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 | |
| 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 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.38 | $28.36 | 67.07 | $52.00 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $20.31 | $13.80 | 47.17 | $25.11 |
* "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.