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 |
| PARA | Paramount Global CL B | 0.038 | 3 | $10.46 | 2.21 | $11.86 | $9.41 | 26.04 | $14.27 |
| ALL | Allstate Corp. | 0.038 | 3 | $192.79 | 1.52 | $205.35 | $154.43 | 32.97 | $212.91 |
| VSH | Vishay Intertechnology | 0.037 | 3 | $16.94 | 2.47 | $15.76 | $14.78 | 6.63 | $24.27 |
| GLW | Corning Inc. | 0.035 | 3 | $47.52 | 1.22 | $46.37 | $29.93 | 54.93 | $55.01 |
| TRV | Travelers Companies Inc. | 0.035 | 3 | $240.88 | 1.36 | $262.40 | $197.70 | 32.73 | $267.34 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $72.61 | $59.51 | 22.01 | $74.18 |
| GNRC | Generac Holdings Inc. | 0.034 | 3 | $155.05 | 2.64 | $127.55 | $122.86 | 3.82 | $195.94 |
| APH | Amphenol Corp. | 0.034 | 3 | $69.45 | 1.58 | $67.33 | $54.23 | 24.16 | $79.18 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $27.16 | 1.46 | $26.18 | $24.50 | 6.86 | $30.47 |
| NVS | Novartis AG | 0.033 | 3 | $97.59 | 1.35 | $109.70 | $89.14 | 23.06 | $116.72 |
| INTC | Intel Corp. | 0.031 | 3 | $20.05 | 1.82 | $22.02 | $18.51 | 18.96 | $43.62 |
| OTIS | Otis Worldwide Corp. | 0.031 | 3 | $92.61 | 2.36 | $103.40 | $89.12 | 16.02 | $106.83 |
| KOF | Coca-Cola FEMSA S A CV | 0.030 | 3 | $77.89 | 1.15 | $94.57 | $72.68 | 30.12 | $99.52 |
| CPRI | Capri Holdings Ltd | 0.030 | 3 | $21.06 | 2.28 | $19.66 | $18.53 | 6.10 | $45.70 |
| GNTX | Gentex Corp. | 0.029 | 3 | $28.73 | 2.06 | $23.63 | $22.87 | 3.32 | $35.90 |
| TMUS | T-Mobile US Inc. | 0.029 | 3 | $220.73 | 1.46 | $263.63 | $156.93 | 67.99 | $276.49 |
| FLEX | Flex Ltd. | 0.029 | 3 | $38.39 | 2.26 | $33.94 | $25.27 | 34.31 | $45.10 |
| ULTA | Ulta Beauty Inc. | 0.028 | 3 | $434.92 | 1.68 | $382.23 | $309.01 | 23.70 | $528.80 |
| TRMB | Trimble Inc. | 0.028 | 3 | $70.66 | 2.18 | $66.18 | $48.65 | 36.03 | $77.78 |
| TGT | Target Corp. | 0.027 | 3 | $135.18 | 1.76 | $105.49 | $100.50 | 4.97 | $172.57 |
| VOO | Vanguard S&P 500 ETF | 0.026 | 3 | $538.81 | 1.18 | $518.19 | $447.90 | 15.69 | $561.97 |
| ETN | Eaton Corp. | 0.026 | 3 | $331.86 | 1.96 | $282.20 | $254.00 | 11.10 | $378.60 |
| WMT | Walmart Inc. | 0.025 | 3 | $90.35 | 1.95 | $89.35 | $57.90 | 54.32 | $105.01 |
| LOW | Lowe's Cos. | 0.025 | 3 | $246.80 | 1.53 | $234.34 | $208.97 | 12.14 | $284.55 |
| TECH | Bio-Techne Corp. | 0.024 | 3 | $72.03 | 1.84 | $58.01 | $56.60 | 2.49 | $85.29 |
| VSEC | VSE Corp. | 0.023 | 3 | $95.10 | 1.09 | $124.45 | $73.22 | 69.97 | $128.72 |
| DEI | Douglas Emmett Inc. | 0.023 | 3 | $18.56 | 1.23 | $16.20 | $11.92 | 35.91 | $20.05 |
| YUM | Yum! Brands Inc. | 0.023 | 3 | $134.16 | 1.52 | $158.08 | $121.56 | 30.04 | $163.30 |
| THC | Tenet Healthcare Corp. | 0.022 | 3 | $126.23 | 1.70 | $135.82 | $90.03 | 50.86 | $171.20 |
| FNV | Franco Nevada Corp. | 0.019 | 3 | $117.33 | 0.89 | $156.74 | $112.08 | 39.85 | $159.38 |
| CASY | Casey's Gen'l Stores | 0.018 | 3 | $396.25 | 1.12 | $443.39 | $304.89 | 45.43 | $445.17 |
| ROST | Ross Stores Inc. | 0.018 | 3 | $151.27 | 0.84 | $131.48 | $122.36 | 7.45 | $162.29 |
| COHR | Coherent Corp. | 0.018 | 3 | $94.73 | 0.85 | $68.41 | $48.78 | 40.24 | $113.60 |
| HRL | Hormel Foods Corp. | 0.018 | 3 | $31.37 | 1.25 | $30.55 | $27.59 | 10.73 | $35.84 |
| APD | Air Products & Chemicals | 0.017 | 3 | $290.04 | 1.15 | $293.94 | $221.90 | 32.47 | $339.07 |
| VEEV | Veeva Systems Inc. | 0.017 | 3 | $210.25 | 0.99 | $227.14 | $170.25 | 33.42 | $258.93 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.016 | 3 | $11.73 | 1.08 | $8.86 | $8.68 | 2.07 | $12.88 |
| BBY | Best Buy Co. Inc. | 0.015 | 3 | $85.80 | 1.03 | $75.34 | $66.38 | 13.50 | $101.10 |
| NTES | NetEase.com Inc. | 0.014 | 3 | $89.21 | 0.80 | $106.18 | $74.58 | 42.37 | $108.85 |
| DOV | Dover Corp. | 0.013 | 3 | $187.59 | 0.96 | $178.65 | $166.40 | 7.36 | $221.73 |
| SKX | Skechers U.S.A. Inc. | 0.011 | 3 | $67.24 | 0.79 | $58.83 | $53.79 | 9.37 | $78.85 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $93.14 | $70.63 | 31.87 | $122.53 |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $41.64 | $24.53 | 69.75 | $42.63 |
| DCI | Donaldson Co. | 0.009 | 3 | $67.35 | 0.66 | $67.76 | $65.10 | 4.09 | $78.35 |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $56.44 | $37.59 | 50.15 | $60.18 |
| HON | Honeywell Int'l Inc. | 0.008 | 3 | $225.83 | 0.56 | $215.22 | $185.81 | 15.83 | $240.29 |
| QLYS | Qualys Inc. | 0.007 | 3 | $140.24 | 0.33 | $129.11 | $119.17 | 8.34 | $174.20 |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $146.36 | $124.59 | 17.47 | $170.06 |
| MMM | 3M Co. | 0.005 | 3 | $129.08 | 0.33 | $147.25 | $87.55 | 68.19 | $156.35 |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $51.07 | $38.46 | 32.79 | $63.57 |
| UL | Unilever PLC | 0.004 | 3 | $56.70 | 0.18 | $59.79 | $44.97 | 32.96 | $64.80 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $208.51 | 0.33 | $162.25 | $153.77 | 5.51 | $331.64 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.003 | 3 | $128.70 | 0.16 | $114.46 | $101.05 | 13.27 | $189.07 |
| HSY | Hershey Co. | 0.002 | 3 | $169.36 | 0.07 | $166.78 | $138.94 | 20.04 | $206.26 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $46.53 | $44.62 | 4.28 | $75.21 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $125.15 | $121.36 | 3.12 | $361.17 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $75.55 | $66.54 | 13.54 | $134.41 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $149.75 | $101.60 | 47.39 | $220.03 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $59.16 | $51.76 | 14.30 | $84.66 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.57 | $3.24 | 195.37 | $9.62 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.36 | $95.93 | 4.62 | $100.68 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $233.26 | $194.50 | 19.93 | $234.94 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.85 | $9.53 | 3.36 | $15.34 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $27.65 | $19.00 | 45.53 | $35.50 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.89 | $8.58 | 38.58 | $14.83 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $148.60 | $145.10 | 2.41 | $228.07 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3809.77 | $2728.97 | 39.60 | $3842.82 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $373.26 | $312.78 | 19.34 | $405.25 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.41 | $14.97 | 16.30 | $21.66 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $163.90 | $158.76 | 3.24 | $260.18 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.43 | $2.01 | 70.65 | $6.24 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $69.11 | $49.46 | 39.73 | $88.92 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $66.42 | $53.58 | 23.96 | $74.46 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $167.41 | $107.03 | 56.41 | $207.29 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $438.00 | $399.27 | 9.70 | $509.13 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $15.59 | $13.49 | 15.57 | $19.33 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $74.61 | $56.22 | 32.71 | $87.77 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $12.23 | $8.38 | 45.94 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $265.25 | $174.75 | 51.79 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $51.86 | $47.55 | 9.06 | $69.26 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $72.33 | $62.73 | 15.30 | $79.64 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $171.80 | $147.10 | 16.79 | $199.50 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $133.70 | $74.49 | 79.49 | $134.28 |
| TOL | Toll Brothers | 0.131 | 2 | $125.95 | 10.32 | $105.89 | $101.50 | 4.33 | $169.21 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $42.32 | $33.34 | 26.93 | $66.21 |
| PHM | PulteGroup Inc. | 0.114 | 2 | $108.90 | 9.00 | $103.11 | $99.58 | 3.54 | $148.87 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $99.00 | $90.74 | 9.10 | $128.08 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.23 | $15.31 | 84.39 | $28.61 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $102.72 | $83.21 | 23.45 | $120.97 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.76 | $6.08 | 109.87 | $12.90 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.25 | $13.62 | 4.63 | $22.29 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.10 | $98.77 | 19.57 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $333.60 | $304.83 | 9.44 | $416.97 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $24.34 | $13.70 | 77.66 | $25.33 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $18.31 | $16.88 | 8.47 | $28.28 |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $36.93 | $24.71 | 49.45 | $39.85 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $123.39 | $107.93 | 14.32 | $168.26 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $115.62 | $104.88 | 10.24 | $164.29 |
* "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.