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 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $42.22 | $34.18 | 23.52 | $44.66 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.83 | $249.77 | 43.26 | $363.16 | |
| MAR | Marriott Int'l. | 0.074 | 5 | $248.60 | 4.20 | $280.18 | $199.41 | 40.50 | $289.04 |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $135.25 | $110.38 | 22.53 | $170.10 |
| OSK | Oshkosh Corp. | 0.074 | 2 | $100.21 | 2.98 | $107.96 | $92.54 | 16.66 | $126.40 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $34.93 | $32.71 | 6.79 | $52.16 | |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.65 | $34.68 | 34.52 | $54.48 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| MANU | Manchester United plc | 0.072 | 3 | $16.18 | 2.33 | $16.75 | $13.50 | 24.07 | $22.00 |
| ARW | Arrow Electronics | 0.072 | 2 | $132.83 | 2.94 | $114.13 | $108.51 | 5.18 | $137.80 |
| 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 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $264.30 | $187.31 | 41.10 | $300.00 |
| LEA | Lear Corp. | 0.071 | 3 | $109.15 | 3.00 | $93.56 | $92.14 | 1.54 | $145.21 |
| SLB | Schlumberger Ltd. | 0.071 | 3 | $41.95 | 2.38 | $43.53 | $38.66 | 12.60 | $54.98 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| POOL | Pool Corp. | 0.070 | 6 | $366.89 | 2.55 | $360.98 | $291.50 | 23.84 | $417.37 |
| 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 |
| FAF | First Amer'n Corp. | 0.070 | 3 | $66.02 | 2.85 | $66.41 | $50.67 | 31.06 | $67.74 |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $36.00 | $26.44 | 36.16 | $42.98 |
| 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 |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $237.94 | $221.78 | 7.29 | $275.56 |
| 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 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| THC | Tenet Healthcare Corp. | 0.067 | 4 | $145.71 | 3.28 | $151.84 | $64.65 | 134.86 | $171.20 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $176.01 | $125.05 | 40.75 | $177.79 |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $214.33 | $165.27 | 29.68 | $233.26 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.066 | 3 | $42.53 | 2.93 | $35.65 | $29.71 | 19.99 | $44.14 |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $585.26 | $454.98 | 28.63 | $633.23 |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $105.27 | $93.70 | 12.35 | $147.60 |
| MIR | Mirion Technologies Inc | 0.065 | 3 | $10.99 | 3.77 | $16.07 | $8.65 | 85.78 | $16.51 |
| 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 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.54 | $59.67 | 21.57 | $105.96 | |
| UNP | Union Pacific | 0.064 | 6 | $246.48 | 2.38 | $233.56 | $214.39 | 8.94 | $258.07 |
| 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 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $20.14 | $19.49 | 3.34 | $28.00 |
| 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 |
| 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 | |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $333.00 | $243.89 | 36.54 | $417.14 |
| 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 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $117.22 | 3.18 | $120.32 | $92.61 | 29.92 | $125.31 |
| 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 |
| 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 |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $43.93 | $43.33 | 1.38 | $59.17 | |
| UHAL | U-Haul Holding Co. | 0.061 | 6 | $70.49 | 2.06 | $67.56 | $54.46 | 24.05 | $79.04 |
| CMI | Cummins Inc. | 0.061 | 3 | $323.79 | 2.24 | $360.95 | $216.04 | 67.08 | $370.21 |
| 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 |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $6.83 | $3.99 | 71.18 | $7.88 | |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $473.83 | $43.87 | 980.08 | $504.83 | |
| ABT | Abbott Labs | 0.060 | 5 | $114.01 | 4.10 | $115.93 | $99.01 | 17.09 | $121.00 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.32 | $8.04 | 65.67 | $16.15 |
| BLK | BlackRock Inc. | 0.060 | 2 | $949.51 | 2.84 | $1024.67 | $700.76 | 46.22 | $1068.34 |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $28.53 | $17.64 | 61.73 | $28.93 |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| ALL | Allstate Corp. | 0.059 | 3 | $189.65 | 2.99 | $197.29 | $131.36 | 50.19 | $201.00 |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $67.88 | $40.28 | 68.52 | $71.63 |
| CEG | Constellation Energy Corp. | 0.059 | 1 | 4.64 | $235.42 | $108.69 | 116.60 | $288.30 | |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $208.53 | $142.07 | 46.78 | $280.57 |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $88.52 | $77.02 | 14.93 | $93.93 |
| BIIB | Biogen Inc. | 0.058 | 2 | $193.84 | 2.44 | $156.00 | $153.62 | 1.55 | $268.30 |
| FN | Fabrinet | 0.058 | 2 | $236.44 | 4.59 | $226.30 | $159.31 | 42.05 | $278.38 |
| AGO | Assured Guaranty Ltd. | 0.058 | 2 | $79.52 | 4.04 | $91.24 | $65.39 | 39.53 | $95.52 |
| PHIN | PHINIA Inc. | 0.058 | 1 | 4.58 | $52.74 | $24.50 | 115.27 | $53.72 | |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
| AEP | American Electric Power | 0.057 | 3 | $102.60 | 2.62 | $96.80 | $73.11 | 32.40 | $104.16 |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $39.76 | $39.33 | 1.09 | $61.47 |
| NXPI | NXP Semiconductors NV | 0.057 | 3 | $240.01 | 2.03 | $220.34 | $194.68 | 13.18 | $294.78 |
| BWA | BorgWarner Inc. | 0.057 | 2 | $36.29 | 2.55 | $33.31 | $29.22 | 14.00 | $37.98 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $47.58 | $32.66 | 45.68 | $47.79 |
| EOG | EOG Resources | 0.057 | 2 | $122.93 | 2.45 | $136.23 | $106.69 | 27.69 | $137.21 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $92.73 | $48.86 | 89.79 | $100.14 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.056 | 6 | $18.02 | 3.50 | $17.03 | $9.27 | 83.71 | $19.31 |
| BF.B | Brown-Forman Corp. | 0.056 | 4 | $49.20 | 1.95 | $40.30 | $39.95 | 0.88 | $60.14 |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $75.75 | $66.08 | 14.63 | $86.91 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $85.42 | $77.08 | 10.82 | $110.88 |
| KMI | Kinder Morgan | 0.056 | 2 | $22.09 | 2.59 | $28.00 | $15.82 | 76.99 | $28.28 |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $20.02 | $13.50 | 48.30 | $27.21 | |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.21 | $3.95 | 6.58 | $9.61 | |
| MTB | M&T Bank Corp. | 0.055 | 3 | $178.12 | 2.44 | $213.52 | $119.05 | 79.35 | $216.84 |
| KLAC | KLA Corp. | 0.055 | 2 | $774.42 | 3.50 | $616.83 | $522.47 | 18.06 | $892.21 |
| CTO | CTO Realty Growth Inc. | 0.055 | 2 | $19.02 | 4.12 | $19.47 | $15.09 | 29.03 | $20.87 |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $53.51 | $38.55 | 38.81 | $56.84 |
| BUD | Anheuser-Busch InBev | 0.054 | 4 | $66.30 | 2.66 | $55.20 | $54.78 | 0.77 | $67.49 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | 2.34 | $206.09 | $53.95 | 282.00 | $221.14 |
| HOLX | Hologic Inc. | 0.054 | 3 | $81.46 | 2.69 | $78.04 | $67.59 | 15.46 | $84.67 |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $203.95 | $122.32 | 66.73 | $214.19 |
* "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.