Total number of stocks: 1742
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 | $130.67 | $101.23 | 29.08 | $201.60 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $359.52 | $201.86 | 78.10 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $368.44 | $268.07 | 37.44 | $369.94 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $16.06 | $7.21 | 122.75 | $16.21 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $160.69 | $136.73 | 17.52 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.56 | $42.41 | 28.65 | $58.58 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $117.37 | $76.02 | 54.39 | $131.19 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $947.65 | $548.80 | 72.68 | $1005.23 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.10 | $67.35 | 29.32 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.88 | $34.40 | 21.74 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.58 | $14.98 | 77.44 | $26.59 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.40 | $26.34 | 98.94 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $524.88 | $372.50 | 40.91 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $286.15 | $181.41 | 57.74 | $287.89 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.20 | $45.50 | 27.91 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.61 | $198.20 | 27.45 | $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 | $23.29 | $19.18 | 21.43 | $25.55 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.02 | $60.95 | 18.16 | $78.58 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.11 | $95.91 | 29.40 | $132.35 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $642.75 | $344.73 | 86.45 | $644.37 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.65 | $67.20 | 57.22 | $107.17 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $149.47 | $99.43 | 50.33 | $165.40 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.18 | $41.22 | 36.29 | $60.38 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $216.53 | $118.75 | 82.34 | $221.75 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $258.81 | $191.04 | 35.47 | $311.28 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $93.89 | $59.92 | 56.69 | $96.41 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.24 | $1.26 | 236.51 | $4.64 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.20 | $84.34 | 18.80 | $101.46 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.94 | $3.15 | 56.83 | $6.69 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.17 | $6.33 | 29.07 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.69 | $14.35 | 23.28 | $17.90 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.87 | $2.65 | 121.51 | $7.33 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $194.88 | $125.17 | 55.69 | $196.82 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.22 | $19.26 | 119.21 | $48.43 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.90 | $47.14 | 29.19 | $70.00 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.02 | $36.52 | 42.44 | $53.04 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.96 | $8.44 | 29.86 | $13.49 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $348.59 | $231.90 | 50.32 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $113.86 | $69.22 | 64.49 | $141.15 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.38 | $55.53 | 39.35 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $172.06 | $167.05 | 3.00 | $228.76 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.10 | $34.12 | 20.46 | $51.35 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.85 | $145.81 | 11.00 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $210.25 | $169.01 | 24.40 | $210.45 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.09 | $4.27 | 89.46 | $8.17 |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $9.28 | 4.99 | $8.04 | $7.34 | 9.54 | $14.76 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $572.11 | $388.50 | 47.26 | $626.67 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $133.86 | $132.80 | 0.80 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $208.87 | $102.61 | 103.56 | $263.76 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.49 | $36.43 | 8.40 | $46.42 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $201.76 | $129.22 | 56.14 | $224.50 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $21.41 | $14.20 | 50.77 | $23.21 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $169.42 | $98.51 | 71.98 | $177.37 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.07 | $46.04 | 28.30 | $60.69 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $587.38 | $415.05 | 41.52 | $603.42 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3779.13 | $2444.38 | 54.60 | $3897.99 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $305.33 | $129.23 | 136.27 | $319.30 |
| APA | APA Corp. | 0.104 | 3 | $35.03 | 4.73 | $30.84 | $28.90 | 6.71 | $44.89 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.80 | $73.47 | 49.45 | $118.86 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $768.64 | $494.13 | 55.55 | $815.32 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.98 | $11.72 | 19.28 | $17.62 | |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.90 | $40.28 | 23.88 | $55.09 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $152.03 | $130.34 | 16.64 | $171.59 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $214.63 | $152.10 | 41.11 | $218.70 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.72 | $9.93 | 7.96 | $23.99 | |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $173.06 | $121.26 | 42.72 | $174.36 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $159.24 | $96.77 | 64.56 | $183.49 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $32.02 | $22.90 | 39.83 | $37.69 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.78 | $388.14 | 20.52 | $473.54 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $255.91 | $189.78 | 34.85 | $276.58 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $52.36 | $30.47 | 71.84 | $53.86 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.30 | $16.02 | 26.72 | $32.38 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $90.38 | $60.57 | 49.22 | $96.12 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $182.41 | $129.47 | 40.89 | $194.24 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $10.26 | $9.76 | 5.12 | $28.42 | |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $163.47 | $93.12 | 75.55 | $227.30 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $130.80 | $94.57 | 38.31 | $160.07 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $30.12 | $19.13 | 57.45 | $31.96 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $150.92 | $114.01 | 32.37 | $152.14 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3374.01 | $3043.98 | 10.84 | $3924.77 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7653.09 | $5210.49 | 46.88 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $238.92 | $163.19 | 46.41 | $260.57 |
| THC | Tenet Healthcare Corp. | 0.088 | 3 | $93.80 | 4.28 | $130.08 | $51.04 | 154.86 | $133.17 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $84.28 | $60.15 | 40.12 | $89.25 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.08 | $135.91 | 32.50 | $190.23 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $35.44 | $22.31 | 58.85 | $39.98 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $103.42 | $88.80 | 16.46 | $121.04 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $136.40 | $68.10 | 100.29 | $154.67 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $72.96 | $47.80 | 52.64 | $74.45 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $228.87 | $173.27 | 32.09 | $239.42 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.55 | $24.83 | 14.98 | $38.23 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $34.77 | $30.55 | 13.81 | $49.12 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $53.36 | $32.85 | 62.44 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $37.64 | $27.62 | 36.28 | $44.98 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $175.06 | $144.80 | 20.90 | $200.89 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.40 | $1.66 | 104.82 | $3.79 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.40 | $39.36 | 2.64 | $58.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $80.05 | $70.25 | 13.95 | $141.47 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $151.95 | $92.32 | 64.59 | $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.