Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $44.70 | $42.99 | 3.98 | $60.29 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.30 | $18.76 | 66.84 | $31.95 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $47.30 | $40.28 | 17.43 | $55.09 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $143.43 | $74.66 | 92.11 | $143.73 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.68 | $14.73 | 20.03 | $21.73 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $63.00 | $45.50 | 38.46 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $266.75 | $181.66 | 46.84 | $275.41 |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $70.40 | $53.00 | 32.83 | $74.97 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.02 | $26.73 | 64.68 | $46.72 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $122.23 | $119.65 | 2.16 | $154.37 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.09 | $7.36 | 105.03 | $16.42 | |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $50.75 | $30.47 | 66.56 | $53.86 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $141.81 | $96.77 | 46.54 | $183.49 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $511.16 | $372.50 | 37.22 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $50.59 | $26.34 | 92.07 | $54.83 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.68 | $24.55 | 53.48 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $272.63 | $180.00 | 51.46 | $285.66 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.18 | $34.40 | 10.99 | $52.16 | |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $276.30 | $164.26 | 68.21 | $282.22 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $23.43 | $19.57 | 19.72 | $27.98 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $216.56 | $192.01 | 12.79 | $279.53 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $161.45 | $130.34 | 23.87 | $171.59 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $238.43 | $223.12 | 6.86 | $282.90 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.86 | $19.18 | 19.19 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.00 | $20.23 | 53.24 | $31.96 | |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $186.05 | $164.79 | 12.90 | $215.79 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $96.38 | $94.57 | 1.91 | $141.51 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $140.90 | $123.86 | 13.76 | $148.90 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.40 | $13.81 | 33.24 | $27.88 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.84 | $29.02 | 40.73 | $44.38 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $113.38 | $94.12 | 20.46 | $122.75 |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $75.98 | $53.96 | 40.81 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.94 | $14.93 | 20.16 | $18.00 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.60 | $1.26 | 185.71 | $4.64 | |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $220.98 | $157.61 | 40.21 | $226.99 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7497.96 | $5210.49 | 43.90 | $8211.40 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.09 | $3.48 | 46.26 | $6.62 | |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $295.85 | $204.62 | 44.59 | $302.42 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $107.66 | $88.80 | 21.24 | $121.04 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $178.04 | $124.24 | 43.30 | $181.68 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.03 | $25.26 | 7.01 | $38.83 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.45 | $6.33 | 17.69 | $10.38 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.34 | $2.65 | 101.51 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $38.28 | $20.11 | 90.35 | $48.43 | |
| TROW | T. Rowe Price Group | 0.064 | 6 | $121.91 | 2.53 | $115.67 | $83.58 | 38.39 | $124.10 |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $249.44 | $209.99 | 18.79 | $304.33 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $78.90 | $69.38 | 13.72 | $94.51 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $163.39 | $97.96 | 66.79 | $176.38 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $55.32 | $43.69 | 26.62 | $61.51 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $133.21 | $108.51 | 22.76 | $147.42 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.51 | $4.26 | 76.29 | $8.24 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.72 | $55.53 | 38.16 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $148.85 | $144.95 | 2.69 | $229.31 | |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $207.87 | $105.65 | 96.75 | $263.76 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $115.82 | $106.21 | 9.05 | $216.18 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $551.21 | $388.27 | 41.97 | $625.86 | |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $485.51 | $438.51 | 10.72 | $613.66 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.69 | $21.89 | 21.93 | $28.37 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $55.85 | $45.48 | 22.80 | $59.95 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $189.88 | $125.17 | 51.70 | $196.99 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $278.87 | $129.22 | 115.81 | $286.60 | |
| FAF | First Amer'n Corp. | 0.060 | 3 | $61.05 | 2.65 | $52.56 | $48.67 | 7.99 | $64.94 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $42.72 | $42.55 | 0.40 | $71.53 |
| CPAY | Corpay Inc. | 0.060 | 2 | $308.54 | 2.58 | $258.52 | $220.39 | 17.30 | $319.05 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.00 | $47.14 | 29.40 | $70.00 | |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.89 | $10.07 | 18.07 | $17.24 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $180.94 | $124.66 | 45.15 | $182.67 |
| MIR | Mirion Technologies Inc | 0.059 | 3 | $11.37 | 3.56 | $9.86 | $6.70 | 47.16 | $11.50 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $35.00 | $27.55 | 27.04 | $41.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.55 | $8.24 | 28.03 | $13.24 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $115.66 | $73.47 | 57.42 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.01 | $11.67 | 20.05 | $17.54 | |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $140.53 | $79.86 | 75.97 | $156.95 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $274.37 | $208.63 | 31.51 | $302.46 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $247.20 | $189.45 | 30.48 | $276.09 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $34.13 | $29.31 | 16.44 | $49.41 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $227.87 | $190.32 | 19.73 | $255.87 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $63.36 | $51.65 | 22.67 | $78.13 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.23 | $1.66 | 154.82 | $4.28 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.80 | $9.55 | 2.62 | $23.99 | |
| MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.89 | $13.50 | 25.11 | $26.64 |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $226.70 | $189.44 | 19.67 | $319.76 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $174.44 | $134.61 | 29.59 | $194.24 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $19.04 | $16.02 | 18.85 | $32.38 | |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $435.31 | $323.61 | 34.52 | $486.54 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.75 | $6.61 | 77.76 | $12.50 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.30 | $62.07 | 3.59 | $86.09 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.76 | $15.13 | 30.60 | $19.93 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.25 | $20.22 | 59.50 | $33.33 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $227.44 | $173.27 | 31.26 | $239.42 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.51 | $8.93 | 6.49 | $26.63 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $124.65 | $94.57 | 31.81 | $160.07 | |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $762.14 | $584.72 | 30.34 | $839.46 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $147.29 | $113.24 | 30.07 | $170.10 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $81.79 | $74.21 | 10.21 | $101.05 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.70 | $137.20 | 26.60 | $188.02 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $128.18 | $73.25 | 74.99 | $154.45 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $213.94 | $168.30 | 27.12 | $225.66 |
* "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.