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 |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $25.38 | $22.07 | 15.00 | $56.46 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $958.08 | $728.70 | 31.48 | $1078.33 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $124.00 | $109.95 | 12.78 | $150.17 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $236.10 | $199.81 | 18.16 | $294.00 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $14.97 | $12.95 | 15.60 | $25.09 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $45.82 | $36.15 | 26.75 | $57.11 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.92 | $22.48 | 19.75 | $30.58 |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $64.29 | $45.60 | 40.99 | $66.54 | |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $194.37 | $183.56 | 5.89 | $292.01 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $19.24 | $14.69 | 30.97 | $29.29 |
| CHKP | Check Point Software Technologies | 0.038 | 2 | $186.70 | 2.95 | $228.87 | $145.75 | 57.03 | $234.36 |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $26.48 | $5.86 | 351.88 | $52.50 | |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.16 | $42.51 | 15.64 | $50.63 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $72.70 | $60.48 | 20.21 | $79.10 |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $17.76 | $14.87 | 19.44 | $29.81 |
| QCOM | QUALCOMM Inc. | 0.123 | 6 | $153.62 | 2.92 | $153.79 | $147.88 | 4.00 | $227.03 |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.39 | $128.51 | 1.46 | $238.00 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $38.60 | $36.07 | 7.01 | $56.28 |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $26.16 | $25.85 | 1.20 | $32.65 | |
| ASML | ASML Holding NV | 0.113 | 5 | $693.07 | 2.91 | $670.50 | $644.07 | 4.10 | $1103.11 |
| ECL | Ecolab Inc. | 0.082 | 5 | $234.32 | 2.91 | $252.52 | $214.93 | 17.49 | $272.98 |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $146.35 | $144.58 | 1.22 | $267.83 |
| TTC | Toro Co. | 0.056 | 3 | $80.10 | 2.90 | $72.89 | $70.86 | 2.86 | $99.52 |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $19.41 | $15.03 | 29.14 | $21.11 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $213.34 | $154.78 | 37.83 | $351.34 |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $44.71 | $34.53 | 29.48 | $60.05 | |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.93 | 2.88 | $81.92 | $58.68 | 39.60 | $90.73 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $66.56 | $49.85 | 33.52 | $69.77 |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $30.44 | $26.01 | 17.03 | $35.84 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $37.43 | $21.03 | 77.98 | $38.63 |
| CPB | Campbell's Co. | 0.037 | 2 | $41.88 | 2.86 | $39.47 | $36.92 | 6.91 | $51.91 |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $75.45 | $71.03 | 6.22 | $89.20 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $308.06 | $289.01 | 6.59 | $459.77 |
| MDT | Medtronic plc | 0.114 | 6 | $79.88 | 2.83 | $88.38 | $74.13 | 19.22 | $95.49 |
| UBER | Uber Technologies Inc. | 0.091 | 7 | $60.32 | 2.83 | $74.89 | $54.84 | 36.56 | $87.00 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.23 | 2.82 | $240.20 | $215.08 | 11.68 | $297.65 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $354.54 | $247.10 | 43.48 | $400.81 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $81.72 | $64.87 | 25.98 | $177.55 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $32.00 | $23.18 | 38.05 | $35.72 |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $299.82 | $235.74 | 27.18 | $304.34 |
| TROW | T. Rowe Price Group | 0.040 | 4 | $113.10 | 2.80 | $93.58 | $89.70 | 4.33 | $122.80 |
| ZBH | Zimmer Biomet Holdings | 0.140 | 7 | $105.63 | 2.79 | $112.30 | $97.48 | 15.20 | $129.74 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $89.36 | $67.83 | 31.74 | $102.13 |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $39.08 | $13.96 | 179.94 | $41.16 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $47.23 | $36.01 | 31.16 | $61.67 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $9.55 | $9.07 | 5.29 | $18.74 | |
| MTG | MGIC Investment | 0.035 | 2 | $23.71 | 2.76 | $25.29 | $18.85 | 34.16 | $26.42 |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $332.08 | $275.02 | 20.75 | $348.48 | |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $62.37 | $50.35 | 23.87 | $83.95 |
| AAP | Advance Auto Parts | 0.035 | 2 | $47.29 | 2.74 | $39.37 | $33.08 | 19.01 | $83.93 |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $198.52 | $178.35 | 11.31 | $237.99 |
| VZ | Verizon Communications | 0.058 | 4 | $39.99 | 2.71 | $44.65 | $36.71 | 21.63 | $47.36 |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $2.25 | $2.07 | 8.70 | $6.58 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $269.26 | 2.70 | $288.72 | $255.89 | 12.83 | $337.02 |
| JBTM | JBT Marel Corp. | 0.034 | 2 | $127.10 | 2.70 | $124.71 | $82.51 | 51.15 | $138.95 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $189.65 | $99.32 | 90.95 | $215.25 |
| BDX | Becton Dickinson | 0.086 | 5 | $226.87 | 2.69 | $225.30 | $215.84 | 4.38 | $250.84 |
| A | Agilent Technologies | 0.034 | 2 | $134.34 | 2.69 | $115.14 | $113.36 | 1.57 | $154.20 |
| UOVEY | United Overseas Bank Ltd. | 0.034 | 1 | 2.69 | $48.62 | $36.81 | 32.08 | $49.59 | |
| LYFT | Lyft Inc. | 0.034 | 1 | 2.69 | $12.73 | $8.93 | 42.55 | $19.55 | |
| BF.B | Brown-Forman Corp. | 0.080 | 5 | $37.98 | 2.67 | $34.09 | $30.29 | 12.55 | $51.15 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $67.51 | $48.24 | 39.95 | $68.51 |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.71 | $2.66 | 1.88 | $4.90 | |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $37.61 | $35.14 | 7.03 | $54.26 |
| INGR | Ingredion Inc. | 0.034 | 2 | $137.56 | 2.66 | $134.73 | $106.87 | 26.07 | $153.62 |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $161.21 | $137.09 | 17.59 | $209.43 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $21.58 | $18.09 | 19.29 | $28.64 | |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $130.08 | $114.14 | 13.97 | $137.86 |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $304.42 | $251.27 | 21.15 | $338.98 |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $78.79 | $72.04 | 9.37 | $92.98 | |
| DAL | Delta Air Lines Inc. | 0.082 | 5 | $60.50 | 2.64 | $43.17 | $37.09 | 16.39 | $69.81 |
| PLD | Prologis Inc. | 0.035 | 2 | $105.70 | 2.64 | $110.68 | $97.78 | 13.19 | $129.30 |
| GNRC | Generac Holdings Inc. | 0.034 | 3 | $155.05 | 2.64 | $127.55 | $122.86 | 3.82 | $195.94 |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.50 | $9.17 | 14.50 | $11.56 | |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $33.56 | $30.62 | 9.60 | $52.27 |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $113.28 | $98.16 | 15.40 | $180.51 | |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $17.34 | $15.15 | 14.46 | $23.00 |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $42.16 | $24.45 | 72.43 | $43.20 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $60.47 | $11.39 | 430.90 | $70.40 | |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $292.70 | $60.67 | 382.45 | $525.15 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $72.61 | $59.51 | 22.01 | $74.18 |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $263.00 | $183.31 | 43.47 | $267.91 |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.55 | $14.07 | 17.63 | $21.07 | |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $128.10 | $107.73 | 18.91 | $144.63 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $248.50 | $171.45 | 44.94 | $288.50 |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.45 | $8.29 | 38.12 | $14.30 |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.31 | $23.06 | 14.09 | $32.40 | |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.40 | $8.49 | 34.28 | $14.52 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $60.33 | $38.65 | 56.09 | $67.24 | |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $177.91 | $129.10 | 37.81 | $222.74 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $82.06 | $77.54 | 5.83 | $156.66 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $64.90 | $61.36 | 5.77 | $117.89 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $101.97 | $64.54 | 58.00 | $117.26 | |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $330.62 | $260.75 | 26.80 | $367.47 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $33.89 | $30.01 | 12.93 | $44.14 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $319.40 | $257.45 | 24.06 | $386.06 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $288.67 | $208.36 | 38.54 | $289.13 |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.23 | 2.52 | $54.04 | $43.38 | 24.57 | $60.12 |
| DHT | DHT Holdings Inc. | 0.032 | 1 | 2.51 | $10.36 | $8.54 | 21.31 | $12.13 | |
| KN | Knowles Corp. | 0.032 | 1 | 2.51 | $15.22 | $14.95 | 1.81 | $20.86 | |
* "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.