Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SWBI | Smith & Wesson Brands | 0.037 | 1 | 2.99 | $16.34 | $9.96 | 64.06 | $18.05 | |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $293.16 | $226.69 | 29.32 | $342.20 |
| TXN | Texas Instruments | 0.160 | 7 | $173.47 | 2.97 | $187.02 | $133.52 | 40.07 | $187.35 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $217.72 | $191.26 | 13.83 | $279.53 |
| OGN | Organon & Co. | 0.038 | 2 | $18.68 | 2.95 | $20.44 | $10.67 | 91.57 | $22.85 |
| VICI | VICI Properties Inc. | 0.037 | 2 | $31.88 | 2.95 | $29.50 | $25.90 | 13.90 | $32.21 |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.93 | $45.75 | 2.58 | $63.64 |
| GEHC | GE HealthCare Technologies Inc. | 0.093 | 5 | $82.76 | 2.93 | $83.39 | $62.28 | 33.90 | $94.43 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $109.27 | $94.57 | 15.54 | $141.51 |
| KLAC | KLA Corp. | 0.050 | 3 | $698.26 | 2.93 | $717.86 | $377.04 | 90.39 | $729.15 |
| LULU | Lululemon Athletica Inc. | 0.037 | 2 | $511.29 | 2.93 | $352.96 | $326.93 | 7.96 | $516.39 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $92.97 | $86.24 | 7.80 | $103.85 | |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.18 | 2.89 | $30.69 | $25.52 | 20.26 | $39.22 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $59.03 | $54.90 | 7.52 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $137.53 | $79.86 | 72.21 | $156.95 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1218.15 | 2.88 | $1510.58 | $928.50 | 62.69 | $1514.82 |
| CNC | Centene Corp. | 0.043 | 2 | $77.75 | 2.88 | $77.79 | $60.83 | 27.88 | $81.42 |
| CHD | Church & Dwight | 0.039 | 3 | $95.31 | 2.88 | $107.32 | $81.77 | 31.25 | $108.68 |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $50.92 | $26.10 | 95.10 | $53.17 | |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $120.96 | $94.28 | 28.30 | $142.89 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $87.43 | $77.43 | 12.91 | $106.86 |
| ROIV | Roivant Sciences Ltd | 0.036 | 1 | 2.86 | $11.13 | $8.24 | 35.07 | $13.24 | |
| LVS | Las Vegas Sands Corp. | 0.036 | 2 | $49.24 | 2.86 | $46.54 | $43.23 | 7.66 | $60.46 |
| FTV | Fortive Corp. | 0.044 | 2 | $76.05 | 2.84 | $76.86 | $62.92 | 22.16 | $87.10 |
| AX | Axos Financial Inc. | 0.036 | 2 | $54.04 | 2.84 | $60.22 | $32.05 | 87.89 | $61.07 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.91 | $19.57 | 27.29 | $28.02 |
| TRUP | Trupanion Inc. | 0.035 | 1 | 2.83 | $25.81 | $18.45 | 39.89 | $36.66 | |
| KMI | Kinder Morgan | 0.055 | 3 | $18.34 | 2.82 | $19.08 | $14.99 | 27.28 | $19.18 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.80 | 2.82 | $184.96 | $146.95 | 25.87 | $227.80 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $82.84 | $67.71 | 22.35 | $88.75 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $130.10 | $102.12 | 27.40 | $138.73 |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $929.61 | $556.77 | 66.96 | $1051.90 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $126.36 | $108.51 | 16.45 | $147.42 |
| CG | Carlyle Group | 0.043 | 2 | $41.80 | 2.80 | $42.52 | $24.70 | 72.15 | $48.52 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.71 | $15.01 | 11.33 | $20.56 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.35 | 2.79 | $49.14 | $46.86 | 4.87 | $70.51 |
| MTG | MGIC Investment | 0.039 | 3 | $22.06 | 2.78 | $21.24 | $14.35 | 48.01 | $22.31 |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $195.67 | $142.11 | 37.69 | $209.41 | |
| VALE | Vale SA | 0.035 | 1 | 2.77 | $12.44 | $11.49 | 8.27 | $15.39 | |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $13.05 | $10.07 | 29.59 | $17.24 |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $374.19 | $303.19 | 23.42 | $420.98 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $74.88 | $57.52 | 30.18 | $75.09 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $25.96 | $21.71 | 19.58 | $29.88 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $65.93 | $64.33 | 2.49 | $86.09 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 4 | $22.09 | 2.73 | $17.32 | $13.61 | 27.26 | $22.97 |
| NVO | Novo Nordisk A S | 0.075 | 4 | $124.29 | 2.72 | $128.43 | $74.66 | 72.02 | $137.29 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $40.38 | $29.16 | 38.48 | $42.73 |
| HDB | HDFC Bank Ltd. | 0.091 | 4 | $66.97 | 2.70 | $55.47 | $52.16 | 6.35 | $70.64 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.46 | 2.70 | $75.12 | $64.02 | 17.34 | $83.13 |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $16.76 | $15.17 | 10.48 | $19.24 | |
| SGH | SMART Global Holdings | 0.034 | 2 | $18.98 | 2.69 | $18.98 | $12.66 | 49.92 | $29.99 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.034 | 1 | 2.69 | $16.08 | $12.71 | 26.51 | $22.75 | |
| SPG | Simon Property Group Inc. | 0.035 | 2 | $156.04 | 2.68 | $147.66 | $94.29 | 56.60 | $157.82 |
| DLTR | Dollar Tree Inc. | 0.034 | 3 | $142.05 | 2.68 | $121.05 | $102.77 | 17.79 | $161.10 |
| LOW | Lowe's Cos. | 0.068 | 4 | $232.39 | 2.67 | $234.92 | $180.08 | 30.45 | $261.24 |
| AMP | Ameriprise Financial Inc. | 0.034 | 2 | $379.83 | 2.67 | $433.68 | $285.88 | 51.70 | $439.10 |
| CRC | California Resources Corp. | 0.033 | 1 | 2.67 | $48.80 | $36.59 | 33.37 | $57.89 | |
| CACI | CACI International Inc. | 0.033 | 1 | 2.67 | $429.07 | $293.69 | 46.10 | $432.03 | |
| UAL | United Airlines Holdings Inc. | 0.033 | 1 | 2.67 | $52.69 | $33.68 | 56.44 | $58.23 | |
| CPAY | Corpay Inc. | 0.066 | 2 | $282.61 | 2.64 | $283.33 | $220.39 | 28.56 | $319.05 |
| APH | Amphenol Corp. | 0.046 | 2 | $115.35 | 2.62 | $127.55 | $72.10 | 76.91 | $128.63 |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.62 | $31.36 | $21.18 | 48.06 | $34.43 | |
| BKR | Baker Hughes Co. | 0.046 | 3 | $33.50 | 2.61 | $32.34 | $25.64 | 26.13 | $36.34 |
| FANG | Diamondback Energy Inc. | 0.034 | 2 | $196.89 | 2.61 | $202.11 | $118.14 | 71.08 | $211.96 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $49.25 | $40.90 | 20.42 | $53.45 |
| DBRG | DigitalBridge Group Inc. | 0.041 | 2 | $17.54 | 2.60 | $14.96 | $10.36 | 44.40 | $20.98 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.64 | $44.07 | 35.33 | $62.04 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $21.73 | $16.37 | 32.74 | $27.72 | |
| FAST | Fastenal | 0.058 | 3 | $77.09 | 2.58 | $67.84 | $50.11 | 35.38 | $78.13 |
| NMIH | NMI Holdings | 0.033 | 2 | $29.71 | 2.58 | $33.95 | $23.66 | 43.49 | $33.97 |
| ALK | Alaska Air Group | 0.032 | 2 | $39.07 | 2.57 | $43.77 | $30.75 | 42.34 | $57.18 |
| KR | Kroger Co. | 0.041 | 3 | $54.83 | 2.56 | $55.93 | $41.83 | 33.71 | $58.34 |
| CVE | Cenovus Energy Inc. | 0.032 | 1 | 2.56 | $20.54 | $14.61 | 40.59 | $21.90 | |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $64.20 | $50.91 | 26.10 | $65.28 |
| PLD | Prologis Inc. | 0.034 | 2 | $133.30 | 2.55 | $107.52 | $95.32 | 12.80 | $135.76 |
| ZIMV | ZimVie Inc. | 0.032 | 2 | $17.75 | 2.55 | $16.67 | $6.52 | 155.67 | $20.91 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $195.91 | $119.46 | 64.00 | $200.73 |
| CPB | Campbell Soup | 0.033 | 3 | $44.43 | 2.54 | $45.94 | $37.31 | 23.13 | $52.84 |
| KN | Knowles Corp. | 0.032 | 1 | 2.54 | $17.25 | $12.78 | 34.98 | $18.48 | |
| TROW | T. Rowe Price Group | 0.059 | 5 | $121.91 | 2.53 | $111.56 | $83.58 | 33.48 | $124.10 |
| CARS | Cars.com Inc. | 0.032 | 2 | $18.96 | 2.53 | $17.62 | $14.82 | 18.89 | $22.84 |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $35.10 | $26.96 | 30.19 | $39.25 | |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $205.78 | 2.52 | $173.40 | $145.54 | 19.14 | $371.99 |
| BX | Blackstone Group | 0.060 | 3 | $131.13 | 2.51 | $124.06 | $77.85 | 59.36 | $132.66 |
| BLK | BlackRock Inc. | 0.054 | 2 | $833.70 | 2.51 | $796.92 | $588.58 | 35.40 | $845.00 |
| NXPI | NXP Semiconductors NV | 0.072 | 3 | $244.05 | 2.50 | $261.73 | $156.24 | 67.52 | $262.11 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.034 | 2 | $29.69 | 2.49 | $22.74 | $14.89 | 52.72 | $32.53 |
| BA | Boeing Co. | 0.032 | 2 | $192.99 | 2.49 | $178.50 | $159.70 | 11.77 | $267.54 |
| SWKS | Skyworks Solutions Inc. | 0.031 | 1 | 2.48 | $92.20 | $82.76 | 11.41 | $113.64 | |
| CCAP | Crescent Capital BDC Inc. | 0.035 | 2 | $17.37 | 2.47 | $18.19 | $10.63 | 71.12 | $18.13 |
| BDX | Becton Dickinson | 0.070 | 6 | $247.44 | 2.46 | $235.74 | $228.00 | 3.39 | $284.02 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $11.76 | $5.79 | 103.11 | $12.39 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $233.49 | $155.87 | 49.80 | $234.68 |
| SHEL | Shell plc | 0.043 | 4 | $66.71 | 2.45 | $74.10 | $54.04 | 37.12 | $74.26 |
| AFL | AFLAC Inc. | 0.031 | 2 | $82.58 | 2.45 | $86.09 | $63.01 | 36.63 | $86.26 |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $33.13 | $26.25 | 26.21 | $34.00 | |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $208.46 | $160.92 | 29.54 | $220.80 |
| TNET | TriNet Group | 0.031 | 1 | 2.44 | $103.41 | $87.04 | 18.81 | $134.67 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $151.57 | $118.22 | 28.21 | $168.82 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.00 | $41.27 | 1.77 | $67.12 | |
* "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.