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 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $113.03 | $110.38 | 2.40 | $166.74 |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $342.73 | $262.32 | 30.65 | $384.35 | |
| AMAT | Applied Materials | 0.118 | 4 | $162.63 | 4.45 | $139.58 | $139.58 | 0.00 | $254.22 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $97.82 | $97.82 | 0.00 | $169.21 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.81 | $27.81 | 0.00 | $47.45 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.67 | $97.67 | 0.00 | $148.87 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.70 | $7.08 | 8.76 | $10.39 |
| MDT | Medtronic plc | 0.114 | 6 | $79.88 | 2.83 | $87.77 | $74.13 | 18.40 | $95.49 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $86.17 | $65.89 | 30.78 | $102.33 |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $69.28 | $62.34 | 11.13 | $155.77 | |
| ASML | ASML Holding NV | 0.113 | 5 | $693.07 | 2.91 | $645.92 | $644.07 | 0.29 | $1103.11 |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.00 | $1.93 | 3.63 | $7.14 | |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.37 | $31.44 | 6.14 | $44.43 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $93.40 | $90.74 | 2.93 | $128.08 |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $102.71 | $79.62 | 29.00 | $110.89 | |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.57 | $15.31 | 86.61 | $28.61 |
| TEL | TE Connectivity plc | 0.108 | 5 | $142.97 | 4.00 | $133.68 | $133.68 | 0.00 | $156.33 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $8.29 | $7.63 | 8.65 | $11.57 | |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $127.61 | $86.81 | 47.00 | $157.75 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $229.32 | 3.53 | $234.07 | $190.25 | 23.03 | $258.59 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $96.54 | $83.21 | 16.02 | $120.97 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $232.24 | $171.45 | 35.46 | $288.50 |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $18.86 | $17.66 | 6.80 | $34.76 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.69 | $29.18 | 12.03 | $48.33 | |
| CPNG | Coupang Inc. | 0.104 | 6 | $21.98 | 4.60 | $21.39 | $18.14 | 17.92 | $26.91 |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $68.73 | $68.45 | 0.41 | $111.97 |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $769.35 | $637.99 | 20.59 | $1198.09 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $65.90 | $47.63 | 38.36 | $71.29 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $207.81 | $206.62 | 0.58 | $312.56 | |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $79.34 | $79.34 | 0.00 | $156.81 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $207.72 | $138.71 | 49.75 | $242.31 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.75 | $6.12 | 108.33 | $12.90 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $46.59 | $31.57 | 47.58 | $66.48 | |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $30.26 | $29.37 | 3.03 | $61.18 |
| CTSH | Cognizant Technology Solutions | 0.097 | 4 | $76.90 | 3.65 | $73.36 | $63.07 | 16.32 | $90.51 |
| BP | BP plc | 0.097 | 1 | 7.65 | $32.07 | $27.44 | 16.87 | $38.20 | |
| SPOT | Spotify Technology S.A. | 0.096 | 5 | $447.38 | 3.04 | $555.02 | $267.76 | 107.28 | $652.63 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $178.29 | $99.32 | 79.51 | $215.25 |
| MET | MetLife Inc. | 0.096 | 3 | $81.88 | 3.05 | $77.37 | $65.87 | 17.46 | $88.48 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.29 | $13.62 | 4.92 | $22.29 |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.27 | $3.94 | 33.76 | $9.01 | |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.00 | $98.77 | 19.47 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $313.27 | $304.83 | 2.77 | $416.97 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.59 | $22.82 | 38.43 | $41.93 | |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $121.95 | $114.14 | 6.84 | $137.86 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $23.19 | $13.70 | 69.27 | $25.33 |
| COP | ConocoPhillips | 0.092 | 4 | $99.17 | 3.53 | $97.77 | $86.81 | 12.63 | $131.16 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $55.58 | $40.00 | 38.95 | $64.12 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.25 | $20.25 | 0.00 | $59.04 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| UBER | Uber Technologies Inc. | 0.091 | 7 | $60.32 | 2.83 | $71.13 | $54.84 | 29.70 | $87.00 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.68 | $7.81 | 36.75 | $13.33 | |
| MSCI | MSCI Inc. | 0.090 | 7 | $600.01 | 3.29 | $549.20 | $434.74 | 26.33 | $640.43 |
| WBD | Warner Bros. Discovery Inc. | 0.090 | 3 | $10.57 | 3.13 | $9.77 | $6.64 | 47.14 | $12.70 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.95 | $16.88 | 0.41 | $28.28 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.19 | $21.32 | 50.98 | $44.12 | |
| ASHTF | Ashtead Group plc | 0.089 | 3 | $62.13 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.58 | $16.87 | 33.85 | $22.59 | |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $71.68 | $71.68 | 0.00 | $94.80 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $62.15 | $55.03 | 12.94 | $80.59 |
| LMT | Lockheed Martin Corp. | 0.087 | 5 | $485.98 | 4.53 | $455.16 | $416.62 | 9.25 | $610.58 |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.41 | $23.89 | 31.48 | $34.20 |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $91.99 | $77.29 | 19.02 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $325.67 | $248.18 | 31.22 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $37.38 | $34.42 | 8.60 | $105.96 | |
| TSN | Tyson Foods | 0.086 | 5 | $57.44 | 2.50 | $63.58 | $52.36 | 21.43 | $65.82 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $225.05 | $203.06 | 10.83 | $306.83 |
| BDX | Becton Dickinson | 0.086 | 5 | $226.87 | 2.69 | $221.30 | $215.84 | 2.53 | $250.84 |
| CSCO | Cisco Systems | 0.086 | 5 | $59.20 | 3.53 | $58.54 | $43.86 | 33.47 | $66.50 |
| DEO | Diageo ADR | 0.086 | 5 | $127.13 | 3.08 | $106.76 | $103.70 | 2.95 | $143.41 |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $19.45 | $15.03 | 29.41 | $21.11 |
| LEN.B | Lennar Corp. CL B | 0.085 | 5 | $129.98 | 4.14 | $104.94 | $104.94 | 0.00 | $176.32 |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $33.00 | $21.14 | 56.10 | $34.16 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $62.20 | $48.07 | 29.39 | $67.04 |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $303.14 | $235.74 | 28.59 | $304.34 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.87 | $24.71 | 37.07 | $39.85 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $30.72 | $19.24 | 59.67 | $43.61 | |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.23 | $8.29 | 35.46 | $14.30 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.81 | $499.47 | 16.09 | $595.17 | |
| SHW | Sherwin-Williams | 0.083 | 7 | $339.93 | 2.02 | $339.98 | $280.39 | 21.25 | $399.55 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $112.57 | $107.93 | 4.30 | $168.26 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $108.94 | $104.88 | 3.87 | $164.29 |
| DAL | Delta Air Lines Inc. | 0.082 | 5 | $60.50 | 2.64 | $39.28 | $37.09 | 5.90 | $69.81 |
| ECL | Ecolab Inc. | 0.082 | 5 | $234.32 | 2.91 | $253.03 | $214.93 | 17.73 | $272.98 |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $16.06 | $15.15 | 6.01 | $23.00 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.12 | $9.22 | 42.30 | $13.75 | |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $339.31 | $260.75 | 30.13 | $367.47 |
| NOV | Nov Inc. | 0.081 | 4 | $14.70 | 2.10 | $13.99 | $13.70 | 2.12 | $20.89 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.71 | $28.13 | 87.38 | $53.99 |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $75.78 | 3.03 | $79.30 | $58.84 | 34.77 | $89.73 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $165.28 | $148.30 | 11.45 | $197.69 | |
| BF.B | Brown-Forman Corp. | 0.080 | 5 | $37.98 | 2.67 | $33.48 | $30.29 | 10.53 | $51.15 |
| KEYS | Keysight Technologies Inc. | 0.080 | 4 | $160.63 | 2.37 | $138.19 | $119.72 | 15.43 | $186.20 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.48 | $71.75 | 17.74 | $96.12 |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $5.40 | $2.70 | 100.00 | $10.90 |
* "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.