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 |
| MPLX | MPLX LP | 0.057 | 2 | $44.46 | 4.09 | $49.50 | $32.66 | 51.56 | $49.54 |
| VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.37 | $8.72 | 53.33 | $13.50 |
| AGO | Assured Guaranty Ltd. | 0.058 | 2 | $79.52 | 4.04 | $93.09 | $66.25 | 40.51 | $95.19 |
| ASH | Ashland Global Holdings Inc. | 0.051 | 2 | $86.97 | 4.03 | $79.05 | $75.04 | 5.34 | $102.04 |
| DINO | HF Sinclair Corp. | 0.051 | 2 | $44.57 | 4.00 | $42.37 | $37.80 | 12.09 | $62.18 |
| SAFRY | Safran SA | 0.084 | 2 | $235.35 | 3.99 | $53.47 | $37.16 | 43.89 | $58.84 |
| BAX | Baxter International Inc. | 0.119 | 4 | $37.97 | 3.94 | $33.21 | $31.60 | 5.09 | $43.29 |
| ASHTF | Ashtead Group plc | 0.103 | 3 | $77.48 | 3.94 | $70.86 | $55.11 | 28.58 | $76.84 |
| VAL | Valaris plc | 0.050 | 1 | 3.94 | $49.39 | $46.03 | 7.30 | $84.20 | |
| CVS | CVS Health Corp. | 0.210 | 9 | $62.88 | 3.92 | $58.01 | $51.61 | 12.40 | $79.91 |
| SHOP | Shopify Inc. | 0.051 | 2 | $80.14 | 3.92 | $106.96 | $48.56 | 120.26 | $115.62 |
| PG | Procter & Gamble | 0.155 | 7 | $173.20 | 3.88 | $176.28 | $139.04 | 26.78 | $177.40 |
| CHRD | Chord Energy | 0.049 | 1 | 3.88 | $134.43 | $123.30 | 9.03 | $184.88 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.097 | 5 | $73.03 | 3.87 | $86.92 | $46.46 | 87.09 | $101.50 |
| SBUX | Starbucks Corp. | 0.223 | 9 | $97.49 | 3.85 | $102.50 | $70.40 | 45.60 | $102.56 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.049 | 1 | 3.84 | $22.16 | $17.80 | 24.49 | $22.23 | |
| SQ | Block Inc. | 0.049 | 1 | 3.84 | $92.26 | $55.00 | 67.75 | $94.12 | |
| TTWO | Take-Two Interactive Software | 0.048 | 1 | 3.83 | $188.15 | $135.24 | 39.12 | $188.45 | |
| CACI | CACI International Inc. | 0.048 | 1 | 3.83 | $468.78 | $314.06 | 49.26 | $588.26 | |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $176.96 | $144.11 | 22.80 | $199.94 |
| PSX | Phillips 66 | 0.077 | 2 | $137.49 | 3.79 | $133.27 | $113.59 | 17.33 | $169.78 |
| LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $326.85 | $186.73 | 75.04 | $327.55 |
| MIR | Mirion Technologies Inc | 0.065 | 3 | $10.99 | 3.77 | $16.78 | $8.65 | 93.99 | $16.78 |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $324.93 | $243.89 | 33.23 | $417.14 |
| EFX | Equifax Inc. | 0.168 | 8 | $293.86 | 3.73 | $253.58 | $207.43 | 22.25 | $309.15 |
| WHD | Cactus Inc. | 0.047 | 1 | 3.69 | $68.99 | $37.31 | 84.91 | $70.01 | |
| J | Jacobs Solutions Inc. | 0.100 | 3 | $130.90 | 3.67 | $137.36 | $100.56 | 36.60 | $150.54 |
| LLY | Eli Lilly & Co. | 0.092 | 6 | $885.95 | 3.67 | $748.01 | $558.01 | 34.05 | $970.92 |
| CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $79.54 | $63.29 | 25.68 | $82.09 |
| CNC | Centene Corp. | 0.079 | 3 | $70.04 | 3.65 | $60.37 | $57.20 | 5.54 | $81.42 |
| ALIT | Alight Inc. | 0.047 | 2 | $7.40 | 3.65 | $7.98 | $6.15 | 29.76 | $10.38 |
| RLI | RLI Corp. | 0.067 | 2 | $154.98 | 3.64 | $177.94 | $125.05 | 42.30 | $180.26 |
| GOLD | Barrick Gold Corp. | 0.110 | 3 | $19.89 | 3.62 | $18.22 | $13.52 | 34.76 | $21.35 |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $210.07 | $122.38 | 71.65 | $214.19 |
| AN | AutoNation Inc. | 0.046 | 1 | 3.61 | $172.46 | $130.35 | 32.31 | $197.18 | |
| TTE | TotalEnergies SE | 0.049 | 2 | $65.24 | 3.59 | $59.66 | $58.46 | 2.05 | $73.08 |
| ACGL | Arch Capital Group Ltd. | 0.045 | 1 | 3.58 | $99.69 | $69.27 | 43.92 | $110.75 | |
| SEMR | SEMrush Holdings Inc. | 0.045 | 1 | 3.58 | $14.17 | $9.64 | 46.99 | $16.42 | |
| CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $328.45 | $250.89 | 30.91 | $370.83 |
| SSNC | SS&C Technologies Holdings Inc. | 0.087 | 3 | $74.21 | 3.52 | $76.12 | $54.49 | 39.70 | $77.02 |
| MTD | Mettler-Toledo International Inc. | 0.048 | 2 | $1499.69 | 3.51 | $1217.97 | $1059.08 | 15.00 | $1546.93 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.056 | 6 | $18.02 | 3.50 | $17.12 | $9.35 | 83.10 | $19.31 |
| KLAC | KLA Corp. | 0.055 | 2 | $774.42 | 3.50 | $639.55 | $522.47 | 22.41 | $892.21 |
| MS | Morgan Stanley | 0.053 | 3 | $104.24 | 3.50 | $134.69 | $73.65 | 82.88 | $135.67 |
| BYD | Boyd Gaming Corp. | 0.044 | 1 | 3.49 | $72.33 | $49.05 | 47.46 | $74.78 | |
| AX | Axos Financial Inc. | 0.044 | 2 | $62.88 | 3.44 | $84.66 | $36.93 | 129.24 | $85.54 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $672.88 | $645.45 | 4.25 | $1105.47 |
| PTC | PTC Inc. | 0.044 | 2 | $180.66 | 3.43 | $197.64 | $153.11 | 29.08 | $199.48 |
| BEPC | Brookfield Renewable Corp. | 0.043 | 1 | 3.43 | $30.69 | $20.85 | 47.19 | $35.14 | |
| RPRX | Royalty Pharma plc | 0.095 | 3 | $28.29 | 3.40 | $26.43 | $24.80 | 6.57 | $30.92 |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $58.55 | $44.16 | 32.59 | $59.38 |
| FTV | Fortive Corp. | 0.056 | 2 | $78.93 | 3.39 | $78.42 | $66.08 | 18.67 | $86.91 |
| MET | MetLife Inc. | 0.097 | 3 | $82.48 | 3.38 | $86.59 | $60.92 | 42.14 | $86.79 |
| VICI | VICI Properties Inc. | 0.043 | 2 | $28.68 | 3.38 | $32.23 | $26.33 | 22.41 | $33.85 |
| HD | Home Depot | 0.129 | 7 | $405.20 | 3.36 | $420.00 | $300.51 | 39.76 | $421.56 |
| H | Hyatt Hotels Corp. | 0.043 | 1 | 3.36 | $156.23 | $112.40 | 38.99 | $161.92 | |
| MSCI | MSCI Inc. | 0.078 | 6 | $582.93 | 3.35 | $589.57 | $436.11 | 35.19 | $630.03 |
| TECK | Teck Resources | 0.073 | 3 | $52.24 | 3.34 | $46.81 | $34.68 | 34.98 | $54.48 |
| NTRA | Natera Inc. | 0.046 | 2 | $126.95 | 3.32 | $167.26 | $53.62 | 211.94 | $171.95 |
| NWSA | News Corp. | 0.044 | 2 | $26.63 | 3.32 | $29.49 | $21.36 | 38.06 | $30.04 |
| RHHVF | Roche Holdings AG DIV RT | 0.042 | 1 | 3.32 | $323.57 | $233.12 | 38.80 | $340.88 | |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $189.08 | $108.89 | 73.64 | $195.94 |
| THC | Tenet Healthcare Corp. | 0.067 | 4 | $145.71 | 3.28 | $143.63 | $65.90 | 117.95 | $171.20 |
| TPL | Texas Pacific Land Corp. | 0.041 | 1 | 3.27 | $1730.00 | $458.71 | 277.14 | $1749.44 | |
| JEF | Jefferies Financial Group Inc. | 0.047 | 3 | $61.55 | 3.26 | $78.58 | $33.51 | 134.50 | $78.74 |
| MSM | MSC Industrial Direct | 0.041 | 1 | 3.26 | $85.41 | $73.54 | 16.14 | $101.76 | |
| SWBI | Smith & Wesson Brands | 0.041 | 1 | 3.26 | $13.37 | $11.55 | 15.76 | $17.71 | |
| CPAY | Corpay Inc. | 0.062 | 2 | $312.76 | 3.25 | $379.87 | $230.68 | 64.67 | $380.00 |
| NU | Nu Holdings Ltd | 0.060 | 3 | $13.65 | 3.23 | $13.91 | $8.04 | 73.01 | $16.15 |
| TXN | Texas Instruments | 0.192 | 10 | $206.57 | 3.21 | $198.00 | $147.08 | 34.62 | $220.39 |
| INFN | Infinera Corp. | 0.041 | 1 | 3.20 | $6.64 | $3.79 | 75.20 | $6.92 | |
| MTG | MGIC Investment | 0.041 | 2 | $25.60 | 3.19 | $25.50 | $16.93 | 50.62 | $26.39 |
| XOM | Exxon Mobil Corp. | 0.062 | 6 | $117.22 | 3.18 | $121.79 | $92.61 | 31.51 | $125.31 |
| FOX | Fox Corporation CL B | 0.044 | 2 | $38.80 | 3.18 | $44.37 | $25.60 | 73.32 | $44.56 |
| BCC | Boise Cascade Company | 0.040 | 1 | 3.18 | $143.78 | $101.99 | 40.97 | $148.52 | |
| QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $156.79 | $123.10 | 27.37 | $229.44 |
| GGG | Graco Inc. | 0.058 | 3 | $87.51 | 3.16 | $91.08 | $77.02 | 18.25 | $93.93 |
| SWK | Stanley Black & Decker Inc. | 0.056 | 2 | $110.13 | 3.16 | $89.25 | $77.08 | 15.79 | $110.88 |
| TPX | Tempur Sealy Int. | 0.055 | 2 | $54.60 | 3.16 | $54.74 | $38.46 | 42.33 | $56.71 |
| LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $239.67 | $191.37 | 25.24 | $247.99 |
| DAL | Delta Air Lines Inc. | 0.092 | 4 | $50.79 | 3.15 | $63.34 | $35.08 | 80.56 | $66.25 |
| IMO | Imperial Oil Ltd. | 0.043 | 2 | $70.35 | 3.15 | $77.13 | $51.95 | 48.47 | $80.17 |
| LNT | Alliant Energy | 0.040 | 1 | 3.14 | $63.32 | $45.58 | 38.92 | $63.63 | |
| BLND | Blend Labs Inc. | 0.040 | 1 | 3.14 | $5.20 | $1.21 | 329.75 | $5.29 | |
| CTRA | Coterra Energy Inc. | 0.040 | 1 | 3.13 | $27.63 | $22.12 | 24.91 | $28.20 | |
| BF.A | Brown-Forman Corp. CL A | 0.057 | 3 | $48.08 | 3.12 | $41.03 | $39.33 | 4.32 | $61.47 |
| AXS | Axis Capital Holdings Ltd. | 0.040 | 2 | $70.74 | 3.12 | $88.75 | $52.07 | 70.44 | $89.31 |
| CLB | Core Laboratories Inc. | 0.076 | 2 | $18.53 | 3.11 | $21.28 | $13.80 | 54.20 | $25.11 |
| IPG | Interpublic Group | 0.039 | 1 | 3.11 | $29.58 | $26.88 | 10.04 | $34.44 | |
| SVV | Savers Value Village Inc | 0.040 | 2 | $10.52 | 3.10 | $9.13 | $7.78 | 17.35 | $21.33 |
| BKE | Buckle Inc. | 0.040 | 2 | $43.97 | 3.10 | $48.86 | $34.26 | 42.62 | $49.78 |
| FTNT | Fortinet Inc. | 0.039 | 2 | $77.55 | 3.10 | $92.77 | $50.65 | 83.16 | $100.59 |
| MDT | Medtronic plc | 0.140 | 7 | $90.03 | 3.09 | $86.21 | $75.37 | 14.38 | $92.68 |
| LAZ | Lazard Inc. | 0.077 | 2 | $50.38 | 3.09 | $57.70 | $33.28 | 73.38 | $60.62 |
| MGA | Magna International Inc. | 0.042 | 2 | $41.04 | 3.09 | $45.08 | $37.16 | 21.31 | $57.88 |
| APG | APi Group Corp. | 0.039 | 1 | 3.09 | $37.01 | $29.75 | 24.40 | $39.98 | |
| UBS | UBS AG | 0.064 | 3 | $30.91 | 3.07 | $31.80 | $25.38 | 25.30 | $33.34 |
| DD | DuPont de Nemours Inc. | 0.039 | 1 | 3.06 | $83.32 | $60.25 | 38.29 | $90.06 | |
| CPB | Campbell Soup | 0.039 | 2 | $48.92 | 3.05 | $45.29 | $38.38 | 18.00 | $52.40 |
| AMD | Advanced Micro Devices | 0.095 | 3 | $163.66 | 3.04 | $138.35 | $116.37 | 18.89 | $227.30 |
* "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.