Total number of stocks: 1676
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 |
| MLM | Martin Marietta | 0.058 | 2 | $516.50 | 4.13 | $492.79 | $448.50 | 9.88 | $631.36 |
| BK | Bank of New York Mellon Corp. | 0.138 | 6 | $76.83 | 4.11 | $84.02 | $51.27 | 63.88 | $90.34 |
| DOW | Dow Inc. | 0.052 | 1 | 4.07 | $34.87 | $33.93 | 2.77 | $57.18 | |
| TTWO | Take-Two Interactive Software | 0.051 | 1 | 4.06 | $210.74 | $135.24 | 55.83 | $220.93 | |
| NVR | NVR Inc. | 0.062 | 3 | $8178.92 | 4.05 | $7267.01 | $7015.00 | 3.59 | $9964.77 |
| ALK | Alaska Air Group | 0.051 | 1 | 4.05 | $50.48 | $32.62 | 54.75 | $78.08 | |
| WHD | Cactus Inc. | 0.051 | 1 | 4.02 | $46.44 | $43.27 | 7.33 | $69.70 | |
| BYD | Boyd Gaming Corp. | 0.051 | 1 | 4.01 | $66.98 | $48.81 | 37.23 | $80.29 | |
| USB | U.S. Bancorp | 0.231 | 7 | $47.83 | 4.00 | $42.58 | $36.12 | 17.88 | $52.79 |
| TEL | TE Connectivity plc | 0.108 | 5 | $142.97 | 4.00 | $141.79 | $137.67 | 2.99 | $156.33 |
| FN | Fabrinet | 0.051 | 3 | $219.88 | 3.99 | $203.99 | $159.69 | 27.74 | $281.79 |
| BLND | Blend Labs Inc. | 0.050 | 1 | 3.95 | $3.57 | $2.08 | 71.63 | $5.53 | |
| ASH | Ashland Global Holdings Inc. | 0.050 | 2 | $71.46 | 3.93 | $57.41 | $54.86 | 4.65 | $100.84 |
| NTRA | Natera Inc. | 0.053 | 2 | $158.30 | 3.90 | $143.95 | $83.13 | 73.16 | $183.00 |
| ABT | Abbott Labs | 0.058 | 5 | $113.11 | 3.88 | $131.45 | $98.72 | 33.15 | $141.23 |
| PDRDF | Pernod Ricard | 0.049 | 1 | 3.88 | $143.85 | $130.00 | 10.65 | $187.81 | |
| MS | Morgan Stanley | 0.058 | 3 | $125.72 | 3.85 | $119.36 | $82.28 | 45.07 | $142.03 |
| FOX | Fox Corporation CL B | 0.053 | 2 | $45.74 | 3.85 | $52.67 | $27.29 | 93.00 | $54.72 |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | 3.82 | $34.70 | $29.39 | 18.07 | $37.52 | |
| BHC | Bausch Health | 0.051 | 2 | $8.06 | 3.77 | $6.10 | $3.96 | 54.04 | $11.46 |
| NTRS | Northern Trust Corp. | 0.065 | 3 | $102.50 | 3.73 | $98.52 | $76.81 | 28.26 | $113.78 |
| RNR | RenaissanceRe Holdings Ltd. | 0.052 | 3 | $248.81 | 3.73 | $248.28 | $208.00 | 19.37 | $299.06 |
| EFX | Equifax Inc. | 0.218 | 10 | $254.85 | 3.71 | $245.51 | $211.74 | 15.95 | $308.65 |
| INFN-OLD | Infinera Corp. | 0.047 | 1 | 3.69 | $6.65 | $4.41 | 50.79 | $6.92 | |
| CTSH | Cognizant Technology Solutions | 0.097 | 4 | $76.90 | 3.65 | $76.60 | $63.07 | 21.45 | $90.51 |
| VAL | Valaris plc | 0.046 | 1 | 3.65 | $40.11 | $31.15 | 28.76 | $84.20 | |
| ADBE | Adobe Inc. | 0.155 | 8 | $444.67 | 3.62 | $384.79 | $374.50 | 2.75 | $587.75 |
| RLI | RLI Corp. | 0.068 | 2 | $82.42 | 3.62 | $80.89 | $65.54 | 23.42 | $88.80 |
| CMA | Comerica Inc. | 0.046 | 1 | 3.62 | $59.01 | $43.08 | 36.98 | $71.76 | |
| PTEN | Patterson-UTI Energy Inc. | 0.045 | 1 | 3.58 | $8.52 | $7.03 | 21.19 | $12.21 | |
| AX | Axos Financial Inc. | 0.046 | 2 | $69.85 | 3.57 | $64.78 | $44.10 | 46.89 | $88.46 |
| STKL | SunOpta Inc. | 0.066 | 3 | $7.69 | 3.56 | $4.71 | $4.64 | 1.51 | $8.11 |
| CLF | Cleveland-Cliffs Inc. | 0.045 | 1 | 3.56 | $8.56 | $7.85 | 9.04 | $22.97 | |
| PNC | PNC Financial Services | 0.053 | 4 | $192.85 | 3.55 | $175.47 | $139.82 | 25.50 | $214.49 |
| TTE | TotalEnergies SE | 0.047 | 2 | $55.22 | 3.55 | $64.33 | $51.80 | 24.19 | $71.04 |
| OLN | Olin Corp. | 0.064 | 2 | $33.80 | 3.54 | $24.11 | $22.80 | 5.75 | $59.33 |
| HPQ | HP Inc. | 0.055 | 3 | $32.63 | 3.54 | $27.87 | $26.50 | 5.17 | $39.07 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $229.32 | 3.53 | $235.44 | $190.25 | 23.75 | $258.59 |
| COP | ConocoPhillips | 0.092 | 4 | $99.17 | 3.53 | $105.80 | $86.81 | 21.88 | $131.16 |
| CSCO | Cisco Systems | 0.086 | 5 | $59.20 | 3.53 | $61.48 | $43.86 | 40.17 | $66.50 |
| UGI | UGI Corp. | 0.085 | 3 | $28.23 | 3.52 | $33.41 | $21.14 | 58.04 | $34.16 |
| MGA | Magna International Inc. | 0.048 | 2 | $41.79 | 3.51 | $34.58 | $33.28 | 3.91 | $51.14 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.044 | 1 | 3.51 | $24.66 | $17.80 | 38.54 | $25.25 | |
| H | Hyatt Hotels Corp. | 0.044 | 1 | 3.50 | $122.95 | $116.13 | 5.87 | $168.02 | |
| BA | Boeing Co. | 0.066 | 2 | $177.00 | 3.48 | $167.62 | $137.03 | 22.32 | $196.95 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.059 | 6 | $22.04 | 3.47 | $15.30 | $12.51 | 22.30 | $22.80 |
| OSCR | Oscar Health Inc. | 0.046 | 2 | $13.44 | 3.47 | $13.30 | $12.43 | 7.00 | $23.79 |
| TEX | Terex Corp. | 0.057 | 2 | $46.22 | 3.46 | $39.67 | $36.00 | 10.19 | $67.39 |
| IEX | IDEX Corp. | 0.048 | 2 | $209.29 | 3.45 | $181.49 | $176.39 | 2.89 | $238.97 |
| FTNT | Fortinet Inc. | 0.044 | 1 | 3.44 | $97.61 | $54.57 | 78.87 | $114.82 | |
| AXS | Axis Capital Holdings Ltd. | 0.044 | 2 | $88.62 | 3.43 | $100.27 | $59.18 | 69.43 | $100.97 |
| RHHVF | Roche Holdings AG DIV RT | 0.043 | 1 | 3.41 | $323.57 | $233.12 | 38.80 | $340.88 | |
| BUR | Burford Capital Ltd | 0.043 | 1 | 3.40 | $13.59 | $12.01 | 13.16 | $16.62 | |
| ZTS | Zoetis Inc. | 0.142 | 5 | $162.93 | 3.39 | $162.69 | $143.68 | 13.23 | $199.25 |
| CCJ | Cameco Corp. | 0.043 | 1 | 3.39 | $42.54 | $35.36 | 20.31 | $62.55 | |
| RPRX | Royalty Pharma plc | 0.087 | 3 | $25.51 | 3.38 | $31.05 | $23.89 | 29.97 | $34.20 |
| HNST | The Honest Company inc. | 0.043 | 1 | 3.37 | $4.92 | $2.40 | 105.00 | $8.97 | |
| UAA | Under Armour Inc. | 0.043 | 2 | $8.28 | 3.36 | $6.61 | $6.10 | 8.36 | $11.89 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $123.69 | $110.38 | 12.06 | $166.74 |
| ASHTF | Ashtead Group plc | 0.089 | 3 | $62.13 | 3.32 | $70.86 | $55.11 | 28.58 | $76.84 |
| CTRA | Coterra Energy Inc. | 0.042 | 1 | 3.32 | $28.89 | $21.94 | 31.68 | $29.82 | |
| BR | Broadridge Financial Solutions | 0.042 | 1 | 3.32 | $244.92 | $185.33 | 32.15 | $245.62 | |
| MSCI | MSCI Inc. | 0.090 | 7 | $600.01 | 3.29 | $569.40 | $434.74 | 30.97 | $640.43 |
| SGI | Somnigroup International Inc. | 0.058 | 2 | $56.69 | 3.28 | $62.27 | $44.71 | 39.28 | $69.70 |
| SVV | Savers Value Village Inc | 0.042 | 2 | $10.25 | 3.28 | $7.29 | $6.48 | 12.50 | $19.72 |
| AVTR | Avantor arinc. | 0.074 | 4 | $21.07 | 3.26 | $15.95 | $15.37 | 3.77 | $28.00 |
| ORI | Old Republic International | 0.042 | 2 | $36.19 | 3.26 | $39.52 | $26.19 | 50.90 | $39.84 |
| UAL | United Airlines Holdings Inc. | 0.041 | 2 | $97.10 | 3.25 | $70.37 | $37.02 | 90.09 | $116.00 |
| CTO | CTO Realty Growth Inc. | 0.044 | 2 | $19.71 | 3.23 | $19.42 | $15.23 | 27.51 | $20.46 |
| IBP | Installed Building Products | 0.041 | 3 | $175.25 | 3.23 | $174.20 | $157.81 | 10.39 | $276.66 |
| CNC | Centene Corp. | 0.088 | 3 | $60.58 | 3.21 | $60.48 | $55.03 | 9.90 | $80.59 |
| ROIV | Roivant Sciences Ltd | 0.064 | 2 | $11.83 | 3.21 | $10.01 | $9.76 | 2.56 | $13.06 |
| FTV | Fortive Corp. | 0.078 | 3 | $75.00 | 3.20 | $73.86 | $65.95 | 11.99 | $85.43 |
| ICLR | ICON plc | 0.058 | 5 | $209.71 | 3.20 | $169.57 | $165.45 | 2.49 | $347.72 |
| KBR | KBR Inc. | 0.041 | 1 | 3.20 | $53.27 | $47.00 | 13.34 | $72.18 | |
| ARW | Arrow Electronics | 0.071 | 2 | $113.12 | 3.19 | $103.71 | $101.78 | 1.90 | $137.80 |
| GGG | Graco Inc. | 0.057 | 3 | $84.29 | 3.18 | $84.73 | $76.77 | 10.37 | $92.56 |
| PTC | PTC Inc. | 0.041 | 2 | $183.87 | 3.18 | $156.89 | $151.80 | 3.35 | $203.09 |
| HD | Home Depot | 0.125 | 7 | $388.99 | 3.15 | $369.07 | $315.91 | 16.83 | $434.31 |
| JNJ | Johnson & Johnson | 0.209 | 10 | $144.62 | 3.14 | $154.53 | $138.68 | 11.43 | $169.99 |
| RRX | Regal Rexnord Corp. | 0.069 | 3 | $155.13 | 3.14 | $120.16 | $111.15 | 8.11 | $184.31 |
| LYV | Live Nation Inc. | 0.107 | 3 | $129.50 | 3.13 | $133.78 | $86.81 | 54.11 | $157.75 |
| WBD | Warner Bros. Discovery Inc. | 0.090 | 3 | $10.57 | 3.13 | $10.43 | $6.64 | 57.08 | $12.70 |
| FXI | Ishares China Large Cap ETF | 0.040 | 1 | 3.13 | $35.60 | $23.19 | 53.51 | $38.73 | |
| TXN | Texas Instruments | 0.178 | 9 | $187.51 | 3.12 | $177.80 | $154.78 | 14.87 | $218.77 |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $78.40 | 3.11 | $54.74 | $39.80 | 37.54 | $82.21 |
| MTD | Mettler-Toledo International Inc. | 0.042 | 3 | $1223.67 | 3.09 | $1160.34 | $1136.00 | 2.14 | $1546.93 |
| SAIC | Science Applications International Corp. | 0.039 | 1 | 3.09 | $117.99 | $94.68 | 24.62 | $155.83 | |
| DEO | Diageo ADR | 0.086 | 5 | $127.13 | 3.08 | $106.07 | $103.70 | 2.29 | $144.24 |
| AVT | Avnet Inc. | 0.039 | 2 | $52.32 | 3.07 | $47.90 | $45.09 | 6.23 | $58.49 |
| CHD | Church & Dwight | 0.039 | 2 | $104.71 | 3.06 | $107.89 | $95.56 | 12.90 | $116.46 |
| MET | MetLife Inc. | 0.096 | 3 | $81.88 | 3.05 | $81.86 | $65.87 | 24.28 | $88.48 |
| SPOT | Spotify Technology S.A. | 0.096 | 5 | $447.38 | 3.04 | $571.73 | $261.38 | 118.74 | $652.63 |
| KLAC | KLA Corp. | 0.048 | 2 | $630.12 | 3.04 | $687.30 | $608.03 | 13.04 | $890.20 |
| VSAT | Viasat Inc. | 0.038 | 1 | 3.04 | $10.31 | $6.69 | 54.11 | $26.70 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.081 | 3 | $75.78 | 3.03 | $83.06 | $58.84 | 41.16 | $89.73 |
| LEA | Lear Corp. | 0.074 | 3 | $94.70 | 3.03 | $88.75 | $85.29 | 4.06 | $140.94 |
| GFL | Gfl Environmental Inc Sub Vt | 0.038 | 1 | 3.03 | $48.00 | $30.53 | 57.22 | $49.35 | |
| SOFI | SoFi Technologies Inc. | 0.038 | 1 | 3.02 | $12.35 | $6.01 | 105.49 | $18.42 | |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $5.26 | $2.83 | 85.87 | $6.71 | |
* "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.