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 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $113.89 | $100.68 | 13.12 | $200.50 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $321.44 | $221.92 | 44.84 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $375.50 | $268.07 | 40.08 | $381.60 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $13.82 | $7.36 | 87.77 | $16.42 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $152.61 | $136.73 | 11.61 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.19 | $42.41 | 25.42 | $58.58 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $111.98 | $76.02 | 47.30 | $131.19 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1036.89 | $570.07 | 81.89 | $1044.80 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $73.92 | $67.35 | 9.76 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.83 | $34.40 | 9.97 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $23.77 | $14.15 | 67.99 | $26.04 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $49.70 | $26.34 | 88.69 | $54.83 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $503.92 | $372.50 | 35.28 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $280.15 | $180.00 | 55.64 | $285.66 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $67.67 | $45.50 | 48.73 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $242.64 | $201.89 | 20.18 | $255.10 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.21 | $19.18 | 15.80 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.33 | $58.71 | 50.45 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.04 | $20.40 | 52.16 | $31.96 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $138.10 | $98.56 | 40.12 | $142.40 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $669.65 | $344.73 | 94.25 | $664.25 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.23 | $67.20 | 55.10 | $108.65 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $142.84 | $99.43 | 43.66 | $165.40 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $49.98 | $41.22 | 21.25 | $60.38 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $72.45 | $60.95 | 18.87 | $78.58 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $236.99 | $127.99 | 85.16 | $238.40 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $209.49 | $202.01 | 3.70 | $311.28 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $87.36 | $59.92 | 45.79 | $96.41 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.23 | $1.26 | 156.35 | $4.64 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $102.20 | $84.86 | 20.43 | $104.90 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.99 | $3.48 | 43.39 | $6.62 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.19 | $6.33 | 13.59 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.41 | $14.61 | 19.16 | $17.62 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.54 | $2.65 | 109.06 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $36.76 | $20.11 | 82.79 | $48.43 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.15 | $36.15 | 44.26 | $54.59 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.18 | $8.25 | 23.39 | $13.19 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $294.70 | $231.90 | 27.08 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $113.29 | $69.20 | 63.71 | $141.11 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $72.14 | $55.53 | 29.91 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $180.37 | $167.05 | 7.97 | $226.80 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.85 | $34.12 | 16.79 | $51.35 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $141.62 | $139.63 | 1.43 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $208.83 | $176.77 | 18.14 | $211.53 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.41 | $4.26 | 73.94 | $8.24 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $7.26 | $7.26 | 0.00 | $14.76 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $566.67 | $388.27 | 45.95 | $625.86 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $112.90 | $106.21 | 6.30 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $214.43 | $105.65 | 102.96 | $263.76 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $37.44 | $36.43 | 2.77 | $46.42 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $273.61 | $129.22 | 111.74 | $306.77 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $19.51 | $14.20 | 37.39 | $23.21 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $157.05 | $97.96 | 60.32 | $176.38 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $55.03 | $45.48 | 21.00 | $59.95 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $571.98 | $415.05 | 37.81 | $603.42 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3860.18 | $2579.81 | 49.63 | $3911.69 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $313.08 | $129.23 | 142.27 | $331.08 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.75 | $47.14 | 26.75 | $70.00 | |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $27.82 | $27.82 | 0.00 | $44.89 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.64 | $73.47 | 58.76 | $119.10 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $728.73 | $527.24 | 38.22 | $815.32 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.64 | $11.67 | 16.88 | $17.54 | |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $45.55 | $40.28 | 13.08 | $55.09 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $138.19 | $113.17 | 22.11 | $154.18 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $158.95 | $130.34 | 21.95 | $171.59 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $231.23 | $151.50 | 52.63 | $240.92 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.18 | $9.55 | 6.60 | $23.99 | |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $138.58 | $96.77 | 43.21 | $183.49 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $177.16 | $124.24 | 42.59 | $181.68 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $31.45 | $24.38 | 29.00 | $37.49 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $458.31 | $385.54 | 18.87 | $475.29 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $252.75 | $189.45 | 33.41 | $276.09 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $48.72 | $30.47 | 59.89 | $53.86 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $17.92 | $15.92 | 12.56 | $32.17 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $87.27 | $60.57 | 44.08 | $96.12 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $173.50 | $134.61 | 28.89 | $194.24 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.03 | $8.93 | 1.12 | $26.63 | |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $159.65 | $93.12 | 71.45 | $227.30 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $119.39 | $94.57 | 26.25 | $160.07 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.45 | $20.22 | 50.59 | $33.33 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $147.37 | $113.52 | 29.82 | $152.32 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3084.00 | $3043.98 | 1.31 | $3849.30 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7590.18 | $5210.49 | 45.67 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $239.50 | $167.13 | 43.30 | $259.18 |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $138.02 | $51.04 | 170.42 | $142.35 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $81.64 | $59.07 | 38.21 | $87.64 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $162.57 | $137.20 | 18.49 | $188.02 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $38.08 | $24.61 | 54.73 | $39.98 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $103.68 | $88.80 | 16.76 | $121.04 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $126.54 | $73.63 | 71.86 | $154.45 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $68.57 | $51.27 | 33.74 | $74.45 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $218.20 | $173.27 | 25.93 | $239.42 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $27.53 | $24.83 | 10.87 | $38.22 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $33.77 | $30.28 | 11.53 | $48.69 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $187.85 | $125.17 | 50.08 | $197.43 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $46.84 | $36.39 | 28.72 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $35.51 | $28.02 | 26.73 | $44.98 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $170.58 | $144.80 | 17.80 | $200.89 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.40 | $1.66 | 165.06 | $4.50 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.16 | $37.61 | 1.46 | $58.98 | |
* "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.