Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UGI | UGI Corp. | 0.073 | 3 | $24.54 | 2.83 | $24.57 | $19.57 | 25.55 | $28.34 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $128.32 | $117.86 | 8.87 | $155.34 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $170.88 | $98.51 | 73.46 | $177.37 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $190.09 | $126.75 | 49.97 | $199.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $74.25 | $60.95 | 21.82 | $78.58 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.07 | 3.52 | $149.61 | $118.57 | 26.18 | $172.72 |
| ADSK | Autodesk Inc. | 0.072 | 2 | $243.49 | 3.01 | $213.93 | $191.26 | 11.85 | $279.53 |
| VST | Vistra Corp. | 0.072 | 2 | $38.52 | 3.06 | $88.45 | $22.99 | 284.73 | $90.66 |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $177.96 | $128.61 | 38.37 | $194.24 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.87 | $26.23 | 97.75 | $52.07 | |
| NVO | Novo Nordisk A S | 0.071 | 4 | $115.36 | 2.72 | $127.28 | $74.66 | 70.48 | $137.29 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1258.21 | $928.50 | 35.51 | $1411.61 |
| CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.77 | $15.08 | 57.63 | $24.82 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.93 | |||
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $124.59 | $82.74 | 50.58 | $131.19 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $51.52 | $34.71 | 48.43 | $57.13 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.12 | $19.53 | 18.38 | $26.01 | |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.21 | $9.82 | 75.25 | $17.95 |
| KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $7.07 | $4.27 | 65.57 | $7.20 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.069 | 6 | $10.51 | 3.23 | $16.02 | $7.09 | 125.95 | $16.02 |
| NOV | Nov Inc. | 0.069 | 4 | $20.01 | 1.78 | $19.00 | $13.89 | 36.79 | $21.73 |
| GOLD | Barrick Gold Corp. | 0.069 | 2 | $18.09 | 3.57 | $16.68 | $13.65 | 22.20 | $19.36 |
| LOW | Lowe's Cos. | 0.068 | 4 | $232.39 | 2.67 | $231.22 | $180.08 | 28.40 | $261.24 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $52.33 | $30.53 | 71.41 | $53.00 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $110.90 | $94.57 | 17.27 | $141.51 |
| AIG | American International Group | 0.068 | 2 | $71.36 | 3.55 | $80.45 | $50.70 | 58.68 | $80.76 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $147.29 | $120.76 | 21.97 | $149.20 |
| ASML | ASML Holding NV | 0.067 | 5 | $756.91 | 2.81 | $905.53 | $556.77 | 62.64 | $1051.90 |
| GLD | SPDR Gold Trust | 0.067 | 4 | $191.44 | 3.61 | $214.22 | $168.30 | 27.28 | $225.09 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $256.17 | $210.51 | 21.69 | $305.08 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $167.18 | $121.26 | 37.87 | $170.76 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $326.28 | $258.01 | 26.46 | $364.31 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.26 | $14.35 | 20.28 | $17.75 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $268.75 | $261.59 | 2.74 | $431.79 |
| BWA | BorgWarner Inc. | 0.067 | 2 | $35.85 | 3.28 | $37.06 | $29.40 | 26.05 | $49.57 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $96.05 | $14.94 | 542.90 | $97.49 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.80 | $7.54 | 56.50 | $16.36 | |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $168.23 | $127.15 | 32.31 | $179.80 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $120.24 | $85.80 | 40.14 | $121.17 | |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $54.55 | $48.67 | 12.08 | $64.94 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $25.07 | $22.01 | 13.90 | $31.69 |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $305.46 | $220.39 | 38.60 | $319.05 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.62 | $2.85 | 62.11 | $6.69 | |
| GD | General Dynamics | 0.065 | 6 | $272.00 | 2.36 | $292.11 | $197.87 | 47.63 | $295.05 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $266.95 | $181.41 | 47.15 | $279.38 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $28.00 | $25.17 | 11.24 | $33.64 |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $48.46 | $47.91 | 1.15 | $71.89 |
| PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $172.33 | $145.54 | 18.41 | $371.99 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7636.40 | $5210.49 | 46.56 | $8211.40 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.02 | $69.38 | 19.66 | $94.51 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.42 | $44.07 | 34.83 | $62.04 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $127.90 | $108.51 | 17.87 | $147.42 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.55 | $145.81 | 3.25 | $229.31 | |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $183.59 | $122.13 | 50.32 | $239.22 | |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $100.60 | 3.16 | $116.21 | $94.89 | 22.47 | $123.75 |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.71 | $10.07 | 26.22 | $17.24 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $546.37 | $372.29 | 46.76 | $566.01 |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $16.07 | $11.72 | 37.12 | $17.62 | |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $58.77 | $46.04 | 27.65 | $60.69 |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $15.08 | $7.21 | 109.15 | $15.12 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.41 | $5.41 | 0.00 | $13.23 | |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.60 | $54.90 | 6.74 | $69.47 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $64.99 | $64.33 | 1.03 | $86.09 |
| BX | Blackstone Group | 0.060 | 3 | $131.07 | 2.51 | $119.74 | $77.85 | 53.81 | $132.66 |
| FBIN | Fortune Brands Innovations Inc. | 0.060 | 2 | $76.14 | 3.23 | $72.75 | $53.75 | 35.35 | $84.92 |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $597.06 | $388.50 | 53.68 | $626.67 | |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $43.11 | $39.36 | 9.53 | $58.98 | |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $137.03 | $79.86 | 71.59 | $156.95 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $111.01 | $62.83 | 76.68 | $143.34 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $105.72 | $73.47 | 43.90 | $118.86 | |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $73.92 | $55.53 | 33.12 | $78.92 | |
| ABT | Abbott Labs | 0.058 | 6 | $110.81 | 3.58 | $104.39 | $88.80 | 17.56 | $121.04 |
| TROW | T. Rowe Price Group | 0.058 | 5 | $116.69 | 2.53 | $111.27 | $83.58 | 33.13 | $124.10 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $267.25 | $189.78 | 40.82 | $276.58 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $157.18 | $96.77 | 62.43 | $183.49 |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.78 | $2.65 | 155.85 | $7.33 | |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.48 | $13.45 | 15.09 | $19.28 |
| GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.21 | $1.66 | 93.37 | $3.60 |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $74.71 | $47.38 | 57.68 | $125.32 | |
| BLK | BlackRock Inc. | 0.056 | 2 | $820.69 | 2.65 | $777.20 | $588.58 | 32.05 | $845.00 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $94.12 | $72.75 | 29.37 | $100.35 |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $27.59 | $19.92 | 38.50 | $29.50 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.91 | $58.44 | 29.89 | $92.31 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.89 | $14.99 | 26.02 | $18.90 |
| FAST | Fastenal | 0.055 | 3 | $70.44 | 2.34 | $66.66 | $50.11 | 33.03 | $78.13 |
| LNC | Lincoln National | 0.055 | 2 | $31.91 | 4.38 | $28.93 | $17.29 | 67.32 | $31.96 |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.47 | $29.18 | 83.24 | $56.60 | |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $24.05 | $16.13 | 49.10 | $27.89 |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $288.47 | $198.93 | 45.01 | $304.25 |
| MIR | Mirion Technologies Inc | 0.054 | 2 | $10.25 | 3.67 | $10.00 | $6.70 | 49.25 | $11.50 |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.47 | $21.96 | 70.63 | $39.98 | |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $98.05 | 3.05 | $86.08 | $71.18 | 20.93 | $102.00 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $53.47 | $40.00 | 33.68 | $62.87 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $132.79 | $68.10 | 94.99 | $154.67 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.89 | $129.62 | 39.55 | $190.23 | |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $63.04 | $50.91 | 23.83 | $65.28 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $140.21 | $134.20 | 4.48 | $180.26 |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $74.79 | $70.25 | 6.46 | $141.47 |
* "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.