Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 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 | $134.69 | $101.23 | 33.05 | $201.60 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $356.28 | $201.86 | 76.50 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.79 | $7.21 | 119.00 | $15.96 | |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $162.67 | $136.73 | 18.97 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.52 | $67.35 | 29.95 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.54 | $19.53 | 20.53 | $26.01 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.17 | $67.20 | 55.01 | $107.17 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.14 | $41.22 | 36.20 | $60.38 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $212.14 | $118.75 | 78.64 | $218.75 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.17 | $1.26 | 230.95 | $4.64 | |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.90 | $28.90 | 6.92 | $44.89 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.82 | $84.34 | 18.35 | $101.46 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.00 | $2.65 | 126.42 | $7.33 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.73 | $18.92 | 125.85 | $48.43 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $355.85 | $231.90 | 53.45 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.84 | $167.05 | 2.27 | $229.72 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.04 | $34.12 | 20.28 | $51.35 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $8.06 | $7.34 | 9.81 | $14.76 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $120.36 | $76.02 | 58.33 | $131.19 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $580.56 | $388.50 | 49.44 | $626.67 | |
| ORCL | Oracle Corp. | 0.271 | 12 | $121.00 | 4.95 | $123.53 | $95.91 | 28.80 | $132.35 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.43 | $137.43 | 0.00 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $211.92 | $102.61 | 106.53 | $263.76 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.29 | $36.43 | 7.85 | $46.42 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $197.59 | $129.22 | 52.91 | $224.50 | |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $466.38 | $388.14 | 20.16 | $473.54 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.54 | $98.51 | 72.10 | $177.37 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.18 | $46.04 | 28.54 | $60.69 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $595.59 | $415.05 | 43.50 | $603.42 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $302.83 | $129.23 | 134.33 | $319.30 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.35 | $73.47 | 48.84 | $118.86 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $765.48 | $494.13 | 54.91 | $815.32 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.33 | $11.72 | 22.27 | $17.62 | |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.58 | $14.20 | 51.97 | $23.21 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.62 | $40.28 | 23.19 | $55.09 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $147.81 | $130.34 | 13.40 | $171.59 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $214.01 | $152.10 | 40.70 | $216.00 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.57 | $9.93 | 6.45 | $23.99 | |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $172.68 | $121.26 | 42.40 | $173.75 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.66 | $96.77 | 64.99 | $183.49 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $32.04 | $22.90 | 39.91 | $37.69 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $259.07 | $189.78 | 36.51 | $276.58 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.73 | $30.47 | 73.06 | $53.86 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.53 | $16.02 | 28.15 | $32.38 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $89.11 | $60.57 | 47.12 | $96.12 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $184.29 | $129.47 | 42.34 | $194.24 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $11.40 | $9.76 | 16.80 | $28.42 | |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $164.46 | $93.12 | 76.61 | $227.30 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $130.63 | $94.57 | 38.13 | $160.07 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.27 | $19.13 | 58.23 | $31.96 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $150.93 | $114.01 | 32.38 | $152.14 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7668.99 | $5210.49 | 47.18 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $128.43 | $51.04 | 151.63 | $133.17 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.56 | $135.91 | 32.85 | $190.23 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.84 | $22.31 | 60.65 | $39.98 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.12 | $88.80 | 17.25 | $121.04 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $135.95 | $68.10 | 99.63 | $154.67 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.54 | $60.15 | 42.21 | $89.25 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $74.23 | $47.80 | 55.29 | $74.26 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $229.39 | $173.27 | 32.39 | $239.42 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.65 | $24.83 | 15.38 | $38.23 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $35.27 | $30.55 | 15.45 | $49.12 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $54.85 | $32.85 | 66.97 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.96 | $27.62 | 33.82 | $44.98 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $174.03 | $144.80 | 20.19 | $200.89 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.72 | $1.66 | 124.10 | $3.79 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.27 | $39.36 | 2.31 | $58.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $75.95 | $70.25 | 8.11 | $141.47 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $154.02 | $92.32 | 66.83 | $159.02 |
* "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.