Total number of stocks: 1678
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 |
| FPH | Five Point Holdings LLC | 0.038 | 1 | 3.02 | $5.03 | $2.83 | 77.74 | $6.71 | |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $22.31 | $22.07 | 1.09 | $56.46 |
| BLK | BlackRock Inc. | 0.063 | 2 | $1025.11 | 3.00 | $901.25 | $728.70 | 23.68 | $1078.33 |
| J | Jacobs Solutions Inc. | 0.058 | 3 | $133.62 | 3.00 | $119.11 | $109.95 | 8.33 | $150.17 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $229.84 | $199.81 | 15.03 | $294.00 |
| CLB | Core Laboratories Inc. | 0.070 | 2 | $17.31 | 2.98 | $13.14 | $12.95 | 1.47 | $25.09 |
| CG | Carlyle Group | 0.064 | 3 | $50.49 | 2.98 | $40.71 | $36.15 | 12.61 | $57.11 |
| NWSA | News Corp. | 0.041 | 3 | $27.54 | 2.98 | $26.00 | $22.48 | 15.66 | $30.58 |
| LNT | Alliant Energy | 0.038 | 1 | 2.98 | $64.54 | $45.60 | 41.54 | $66.54 | |
| NXPI | NXP Semiconductors NV | 0.065 | 3 | $207.85 | 2.97 | $179.10 | $179.10 | 0.00 | $292.01 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.038 | 2 | $25.73 | 2.95 | $17.05 | $14.69 | 16.07 | $29.29 |
| CHKP | Check Point Software Technologies | 0.038 | 2 | $186.70 | 2.95 | $225.28 | $145.75 | 54.57 | $234.36 |
| GDS | GDS Holdings Ltd | 0.037 | 1 | 2.95 | $25.31 | $5.86 | 331.91 | $52.50 | |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | 2.94 | $49.84 | $42.51 | 17.24 | $50.63 |
| IMO | Imperial Oil Ltd. | 0.040 | 2 | $61.55 | 2.93 | $69.47 | $60.48 | 14.86 | $79.10 |
| PENG | Penguin Solutions Inc. | 0.037 | 2 | $19.19 | 2.93 | $16.44 | $14.87 | 10.56 | $29.81 |
| QCOM | QUALCOMM Inc. | 0.123 | 6 | $153.62 | 2.92 | $144.43 | $144.43 | 0.00 | $227.03 |
| BIIB | Biogen Inc. | 0.069 | 2 | $152.92 | 2.92 | $130.35 | $128.51 | 1.43 | $238.00 |
| LVS | Las Vegas Sands Corp. | 0.046 | 3 | $51.36 | 2.92 | $36.17 | $36.07 | 0.28 | $56.28 |
| IPG | Interpublic Group | 0.037 | 1 | 2.92 | $24.88 | $24.88 | 0.00 | $32.65 | |
| ASML | ASML Holding NV | 0.113 | 5 | $693.07 | 2.91 | $645.92 | $644.07 | 0.29 | $1103.11 |
| ECL | Ecolab Inc. | 0.082 | 5 | $234.32 | 2.91 | $253.03 | $214.93 | 17.73 | $272.98 |
| CRL | Charles River Labs | 0.037 | 2 | $184.60 | 2.91 | $141.01 | $141.01 | 0.00 | $264.71 |
| TTC | Toro Co. | 0.056 | 3 | $80.10 | 2.90 | $68.70 | $68.70 | 0.00 | $99.52 |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $19.45 | $15.03 | 29.41 | $21.11 |
| CEG | Constellation Energy Corp. | 0.046 | 2 | $223.71 | 2.89 | $199.52 | $154.78 | 28.91 | $351.34 |
| LAZ | Lazard Inc. | 0.037 | 1 | 2.89 | $39.58 | $34.53 | 14.62 | $60.05 | |
| JCI | Johnson Controls Intl. plc | 0.039 | 2 | $78.93 | 2.88 | $78.01 | $58.68 | 32.94 | $90.73 |
| FAF | First Amer'n Corp. | 0.072 | 3 | $62.44 | 2.86 | $65.52 | $49.85 | 31.43 | $69.77 |
| UBS | UBS AG | 0.061 | 3 | $30.32 | 2.86 | $28.77 | $26.01 | 10.61 | $35.84 |
| AU | AngloGold Ashanti Ltd. | 0.038 | 2 | $23.08 | 2.86 | $37.07 | $21.03 | 76.27 | $38.63 |
| CPB | Campbell's Co. | 0.037 | 2 | $41.88 | 2.86 | $39.58 | $36.92 | 7.20 | $51.91 |
| DD | DuPont de Nemours Inc. | 0.036 | 1 | 2.86 | $68.64 | $68.64 | 0.00 | $89.20 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 3 | $332.23 | 2.84 | $300.64 | $289.01 | 4.02 | $459.77 |
| MDT | Medtronic plc | 0.114 | 6 | $79.88 | 2.83 | $87.77 | $74.13 | 18.40 | $95.49 |
| UBER | Uber Technologies Inc. | 0.091 | 7 | $60.32 | 2.83 | $71.13 | $54.84 | 29.70 | $87.00 |
| VMC | Vulcan Materials | 0.036 | 2 | $257.23 | 2.82 | $231.65 | $215.08 | 7.70 | $297.65 |
| CPAY | Corpay Inc. | 0.056 | 2 | $338.42 | 2.81 | $327.11 | $247.10 | 32.38 | $400.81 |
| FIVE | Five Below Inc. | 0.054 | 2 | $104.96 | 2.81 | $59.25 | $59.25 | 0.00 | $170.34 |
| LUV | Southwest Airlines | 0.054 | 3 | $33.62 | 2.81 | $30.05 | $23.18 | 29.64 | $35.72 |
| CB | Chubb Limited | 0.085 | 3 | $276.30 | 2.80 | $303.14 | $235.74 | 28.59 | $304.34 |
| TROW | T. Rowe Price Group | 0.040 | 4 | $113.10 | 2.80 | $86.72 | $86.72 | 0.00 | $122.80 |
| ZBH | Zimmer Biomet Holdings | 0.140 | 7 | $105.63 | 2.79 | $112.23 | $97.48 | 15.13 | $129.74 |
| STT | State Street Corp. | 0.043 | 3 | $98.15 | 2.79 | $83.46 | $67.83 | 23.04 | $102.13 |
| TDS | Telephone & Data Systems | 0.035 | 1 | 2.79 | $38.35 | $13.96 | 174.71 | $41.16 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.035 | 1 | 2.77 | $44.31 | $36.01 | 23.05 | $61.67 | |
| SEMR | SEMrush Holdings Inc. | 0.035 | 1 | 2.77 | $8.90 | $8.90 | 0.00 | $18.74 | |
| MTG | MGIC Investment | 0.035 | 2 | $23.71 | 2.76 | $24.40 | $18.85 | 29.44 | $26.42 |
| ESGR | Enstar Group Ltd. | 0.035 | 1 | 2.75 | $331.95 | $275.02 | 20.70 | $348.48 | |
| INCY | Incyte Corp. | 0.042 | 2 | $69.07 | 2.74 | $61.65 | $50.35 | 22.44 | $83.95 |
| AAP | Advance Auto Parts | 0.035 | 2 | $47.29 | 2.74 | $37.75 | $33.08 | 14.12 | $83.65 |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $191.94 | $178.35 | 7.62 | $237.99 |
| VZ | Verizon Communications | 0.058 | 4 | $39.99 | 2.71 | $45.47 | $36.71 | 23.86 | $47.36 |
| KOS | Kosmos Energy Ltd. | 0.034 | 2 | $3.42 | 2.71 | $1.98 | $1.98 | 0.00 | $6.58 |
| JBTM | JBT Marel Corp. | 0.034 | 2 | $127.10 | 2.70 | $117.48 | $82.51 | 42.38 | $138.95 |
| RS | Reliance Steel & Aluminum | 0.034 | 2 | $269.26 | 2.70 | $278.96 | $255.89 | 9.02 | $337.02 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $178.29 | $99.32 | 79.51 | $215.25 |
| BDX | Becton Dickinson | 0.086 | 5 | $226.87 | 2.69 | $221.30 | $215.84 | 2.53 | $250.84 |
| A | Agilent Technologies | 0.034 | 2 | $134.21 | 2.69 | $110.27 | $110.27 | 0.00 | $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 | $11.76 | $8.93 | 31.69 | $19.55 | |
| BF.B | Brown-Forman Corp. | 0.080 | 5 | $37.98 | 2.67 | $33.48 | $30.29 | 10.53 | $51.15 |
| KR | Kroger Co. | 0.049 | 3 | $61.15 | 2.67 | $69.11 | $48.24 | 43.26 | $69.11 |
| CNDT | Conduent Inc. | 0.034 | 1 | 2.67 | $2.51 | $2.51 | 0.00 | $4.90 | |
| TECK | Teck Resources | 0.063 | 3 | $40.53 | 2.66 | $35.19 | $35.14 | 0.14 | $54.26 |
| INGR | Ingredion Inc. | 0.034 | 2 | $137.56 | 2.66 | $135.01 | $106.87 | 26.33 | $153.62 |
| FANG | Diamondback Energy Inc. | 0.034 | 1 | 2.66 | $147.16 | $137.09 | 7.35 | $209.43 | |
| PRAA | PRA Group Inc. | 0.034 | 1 | 2.66 | $20.96 | $18.09 | 15.87 | $28.64 | |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $121.95 | $114.14 | 6.84 | $137.86 |
| AMGN | Amgen | 0.062 | 2 | $260.64 | 2.65 | $307.44 | $251.27 | 22.35 | $338.98 |
| MSM | MSC Industrial Direct | 0.034 | 1 | 2.65 | $73.93 | $72.04 | 2.62 | $92.98 | |
| DAL | Delta Air Lines Inc. | 0.082 | 5 | $60.50 | 2.64 | $39.28 | $37.09 | 5.90 | $69.81 |
| PLD | Prologis Inc. | 0.035 | 2 | $105.70 | 2.64 | $103.39 | $97.78 | 5.74 | $129.30 |
| GNRC | Generac Holdings Inc. | 0.034 | 3 | $155.05 | 2.64 | $119.05 | $119.05 | 0.00 | $195.94 |
| RWAY | Runway Growth Finance Corp | 0.033 | 1 | 2.64 | $10.28 | $9.17 | 12.10 | $11.56 | |
| BF.A | Brown-Forman Corp. CL A | 0.048 | 3 | $37.69 | 2.63 | $32.78 | $30.62 | 7.05 | $52.27 |
| CHRD | Chord Energy | 0.033 | 1 | 2.63 | $101.75 | $98.16 | 3.66 | $180.51 | |
| NVST | Envista Holdings Corp. | 0.082 | 3 | $19.29 | 2.62 | $16.06 | $15.15 | 6.01 | $23.00 |
| CNO | CNO Financial Group Inc. | 0.033 | 1 | 2.62 | $39.98 | $24.45 | 63.52 | $43.20 | |
| VRNA | Verona Pharma Plc ADR | 0.033 | 1 | 2.62 | $57.67 | $11.39 | 406.32 | $70.40 | |
| APP | Applovin Corp. | 0.035 | 2 | $323.83 | 2.61 | $256.59 | $60.67 | 322.93 | $525.15 |
| SHEL | Shell plc | 0.035 | 3 | $62.65 | 2.61 | $70.83 | $59.51 | 19.02 | $74.18 |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $267.94 | $183.31 | 46.17 | $267.94 |
| FIHL | Fidelis Insurance Holdings L | 0.033 | 1 | 2.58 | $16.26 | $14.07 | 15.57 | $21.07 | |
| SUI | Sun Communities Inc. | 0.043 | 2 | $122.97 | 2.57 | $128.82 | $107.73 | 19.58 | $144.63 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $232.24 | $171.45 | 35.46 | $288.50 |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.23 | $8.29 | 35.46 | $14.30 |
| CAG | Conagra Brands Inc. | 0.032 | 1 | 2.55 | $26.56 | $23.06 | 15.18 | $32.40 | |
| ACIC | American Coastal Insurance C | 0.032 | 1 | 2.54 | $11.02 | $8.49 | 29.80 | $14.52 | |
| CSGS | CSG Systems International | 0.032 | 1 | 2.54 | $59.00 | $38.65 | 52.65 | $67.24 | |
| MTB | M&T Bank Corp. | 0.055 | 3 | $188.01 | 2.53 | $166.56 | $129.10 | 29.02 | $222.74 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $78.28 | $77.54 | 0.95 | $156.66 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 1 | 2.53 | $60.45 | $60.45 | 0.00 | $117.89 | |
| NRG | NRG Energy Inc. | 0.032 | 1 | 2.53 | $95.75 | $64.54 | 48.36 | $117.26 | |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $339.31 | $260.75 | 30.13 | $367.47 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.062 | 3 | $35.59 | 2.52 | $32.08 | $30.01 | 6.90 | $44.14 |
| CMI | Cummins Inc. | 0.056 | 3 | $348.60 | 2.52 | $297.53 | $257.45 | 15.57 | $386.06 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $286.86 | $210.30 | 36.41 | $289.13 |
| SNY | Sanofi Aventis | 0.032 | 2 | $48.23 | 2.52 | $55.38 | $43.38 | 27.66 | $60.12 |
| APG | APi Group Corp. | 0.032 | 1 | 2.51 | $34.37 | $31.44 | 9.32 | $41.31 | |
* "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.