Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.65 | $41.22 | 35.01 | $60.38 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $53.01 | $34.71 | 52.72 | $57.13 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.69 | $83.31 | 50.87 | $131.19 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.96 | 5.67 | $247.88 | $198.20 | 25.07 | $255.10 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.50 | $46.64 | 34.01 | $68.15 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.48 | $15.08 | 55.70 | $24.82 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.69 | $19.53 | 21.30 | $26.01 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $89.86 | $60.60 | 48.28 | $90.08 | |
| CPRT | Copart Inc. | 0.105 | 5 | $50.57 | 5.59 | $54.59 | $40.23 | 35.69 | $58.58 |
| NFLX | Netflix Inc. | 0.146 | 4 | $549.11 | 5.58 | $616.67 | $329.62 | 87.09 | $639.00 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $169.91 | $98.51 | 72.48 | $177.37 |
| ORCL | Oracle Corp. | 0.317 | 12 | $115.26 | 5.57 | $116.37 | $95.55 | 21.79 | $132.35 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.60 | $4.27 | 77.99 | $7.70 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $357.93 | $268.07 | 33.52 | $364.72 |
| FWONK | Liberty Media Corp Formula One Series C | 0.071 | 2 | $63.13 | 5.51 | $68.93 | $60.95 | 13.09 | $78.58 |
| DHI | D.R. Horton | 0.143 | 4 | $161.49 | 5.44 | $146.94 | $99.43 | 47.78 | $165.40 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.45 | 5.43 | $56.50 | $53.70 | 5.21 | $81.71 |
| FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $266.95 | $209.51 | 27.42 | $291.27 |
| CVX | Chevron Corp. | 0.122 | 6 | $149.47 | 5.41 | $164.53 | $138.11 | 19.13 | $168.08 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.27 | $60.62 | 55.51 | $95.01 |
| AMAT | Applied Materials | 0.146 | 4 | $206.19 | 5.39 | $206.65 | $114.34 | 80.73 | $214.91 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $174.10 | $124.61 | 39.72 | $179.92 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $94.90 | $14.99 | 533.09 | $100.30 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.08 | $7.54 | 60.21 | $16.36 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $122.01 | $86.00 | 41.87 | $122.43 | |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $3.21 | |||
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.20 | $28.90 | 4.50 | $44.89 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $285.56 | $261.59 | 9.16 | $431.79 |
| MGM | MGM Resorts International | 0.166 | 4 | $45.28 | 5.28 | $40.93 | $34.12 | 19.96 | $51.35 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $150.56 | $93.12 | 61.68 | $227.30 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $95.60 | $76.48 | 25.00 | $107.24 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $349.26 | $231.90 | 50.61 | $363.80 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.71 | $3.15 | 49.52 | $6.69 | |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $32.25 | $22.90 | 40.83 | $37.69 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.37 | $14.35 | 21.05 | $17.75 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $271.63 | $181.41 | 49.73 | $279.38 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $190.03 | $126.75 | 49.93 | $199.29 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.23 | $6.07 | 2.64 | $10.03 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $356.72 | $201.86 | 76.72 | $380.62 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $25.33 | $22.01 | 15.08 | $31.69 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $52.01 | $36.52 | 42.42 | $52.93 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.75 | 5.10 | $11.36 | $8.44 | 34.60 | $13.49 |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.48 | $29.19 | 45.53 | $45.68 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $159.60 | $145.81 | 9.46 | $229.31 | |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $113.54 | $69.22 | 64.03 | $141.15 |
| SEB | Seaboard Corp. | 0.078 | 2 | $3503.57 | 5.04 | $3357.65 | $3043.98 | 10.30 | $3924.77 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $74.03 | $55.53 | 33.32 | $78.92 | |
| ANSS | ANSYS Inc. | 0.077 | 2 | $360.01 | 5.02 | $328.16 | $258.01 | 27.19 | $364.31 |
| MMC | Marsh & McLennan | 0.156 | 5 | $201.53 | 5.01 | $205.58 | $169.01 | 21.64 | $208.47 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $181.38 | $122.13 | 48.51 | $239.22 | |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $121.10 | $76.02 | 59.30 | $131.19 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $25.69 | $14.98 | 71.50 | $26.54 |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $14.51 | $11.72 | 23.81 | $17.62 | |
| FIVE | Five Below Inc. | 0.062 | 3 | $181.76 | 4.92 | $139.99 | $139.16 | 0.60 | $216.18 |
| IBP | Installed Building Products | 0.062 | 2 | $258.73 | 4.91 | $228.45 | $102.61 | 122.64 | $263.76 |
| CMCSA | Comcast Corp. | 0.239 | 11 | $43.39 | 4.90 | $39.73 | $36.43 | 9.06 | $46.42 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.73 | 4.86 | $126.12 | $51.04 | 147.10 | $128.68 |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $15.44 | $7.21 | 114.15 | $15.49 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $6.09 | $5.04 | 20.83 | $13.23 | |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $470.65 | $388.14 | 21.26 | $473.54 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $59.35 | $46.04 | 28.91 | $60.69 |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $41.79 | $39.36 | 6.17 | $58.98 | |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $179.06 | $128.80 | 39.02 | $194.24 |
| TMO | Thermo Fisher Scientific | 0.261 | 9 | $564.41 | 4.78 | $590.94 | $415.05 | 42.38 | $603.42 |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $608.08 | $388.50 | 56.52 | $626.67 | |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $49.88 | $40.28 | 23.83 | $55.09 |
| UPS | United Parcel Service | 0.106 | 7 | $155.16 | 4.73 | $150.61 | $129.23 | 16.54 | $184.88 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $106.35 | $73.47 | 44.75 | $118.86 | |
| NOW | ServiceNow Inc. | 0.111 | 4 | $744.00 | 4.69 | $730.16 | $452.24 | 61.45 | $815.32 |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $5.97 | $2.65 | 125.28 | $7.33 | |
| PFE | Pfizer Inc. | 0.170 | 6 | $28.17 | 4.65 | $28.46 | $24.83 | 14.62 | $38.23 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.83 | $14.20 | 53.73 | $23.21 |
| ADI | Analog Devices | 0.230 | 6 | $197.79 | 4.57 | $208.34 | $152.10 | 36.98 | $207.76 |
| EW | Edwards Lifesciences Corp. | 0.079 | 3 | $88.82 | 4.55 | $84.69 | $60.57 | 39.82 | $96.12 |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $75.35 | $47.38 | 59.03 | $120.81 | |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.76 | 4.50 | $167.49 | $121.26 | 38.12 | $173.30 |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $270.05 | $189.78 | 42.30 | $276.58 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.67 | $13.56 | 15.56 | $19.28 |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $105.81 | $67.61 | 56.50 | $107.82 |
| SQ | Block Inc. | 0.126 | 3 | $78.47 | 4.42 | $69.77 | $38.85 | 79.59 | $87.52 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $29.50 | $17.70 | 66.67 | $31.96 |
| APG | APi Group Corp. | 0.074 | 2 | $35.83 | 4.35 | $36.90 | $22.22 | 66.07 | $39.98 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $147.85 | $114.01 | 29.68 | $147.98 |
| NVR | NVR Inc. | 0.066 | 3 | $8095.76 | 4.33 | $7564.19 | $5210.49 | 45.17 | $8211.40 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.73 | $58.44 | 29.59 | $92.31 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $181.00 | $131.85 | 37.28 | $190.23 | |
| ABT | Abbott Labs | 0.066 | 6 | $113.61 | 4.24 | $104.78 | $88.80 | 18.00 | $121.04 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $162.32 | $96.77 | 67.74 | $183.49 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $135.28 | $68.10 | 98.65 | $154.67 | |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $72.43 | $47.38 | 52.87 | $74.10 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.90 | $60.15 | 42.81 | $89.25 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $223.68 | $173.27 | 29.09 | $239.42 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.52 | 4.21 | $48.39 | $40.00 | 20.98 | $62.87 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.42 | $30.55 | 15.94 | $49.12 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $53.18 | $30.18 | 76.21 | $56.60 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $22.14 | $16.02 | 38.20 | $32.38 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.90 | $27.62 | 40.84 | $44.98 | |
| WDAY | Workday Inc. | 0.193 | 5 | $275.56 | 4.16 | $247.05 | $181.75 | 35.93 | $311.28 |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $237.52 | $163.19 | 45.55 | $260.57 |
* "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.