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 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $176.68 | $124.24 | 42.21 | $181.68 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $107.55 | $88.80 | 21.11 | $121.04 |
| GD | General Dynamics | 0.065 | 6 | $282.49 | 2.37 | $299.24 | $204.62 | 46.24 | $302.42 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.16 | $3.48 | 48.28 | $6.62 | |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7499.40 | $5210.49 | 43.93 | $8211.40 |
| LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $221.92 | $157.61 | 40.80 | $226.99 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.59 | $1.26 | 184.92 | $4.64 | |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $76.02 | $53.96 | 40.88 | $80.83 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.90 | $14.93 | 19.89 | $18.00 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $112.68 | $94.12 | 19.72 | $122.75 |
| RLI | RLI Corp. | 0.068 | 2 | $148.47 | 3.70 | $142.36 | $123.86 | 14.94 | $148.90 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.27 | $13.81 | 32.30 | $27.88 |
| NEM | Newmont Corp. | 0.068 | 2 | $35.84 | 3.97 | $40.36 | $29.02 | 39.08 | $44.38 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $97.72 | $94.57 | 3.33 | $141.51 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $187.77 | $164.79 | 13.95 | $215.79 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.75 | $20.23 | 56.95 | $31.96 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.26 | $19.18 | 16.06 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $240.59 | $224.00 | 7.41 | $284.02 |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $216.02 | $192.01 | 12.50 | $279.53 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $164.76 | $130.34 | 26.41 | $171.59 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $23.26 | $19.57 | 18.86 | $27.98 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $271.78 | $164.26 | 65.46 | $282.22 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.32 | $34.40 | 11.40 | $52.16 | |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $497.07 | $372.50 | 33.44 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $51.89 | $26.34 | 97.00 | $54.83 |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.36 | $24.43 | 52.93 | $39.98 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $270.96 | $180.00 | 50.53 | $285.66 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $50.44 | $30.47 | 65.54 | $53.86 |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $141.24 | $96.77 | 45.95 | $183.49 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.28 | $7.25 | 110.76 | $16.42 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $123.37 | $119.65 | 3.11 | $154.37 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.70 | $26.73 | 63.49 | $46.72 | |
| TTE | TotalEnergies SE | 0.074 | 2 | $68.66 | 3.68 | $69.71 | $53.00 | 31.53 | $74.97 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $61.59 | $45.50 | 35.36 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $267.14 | $181.66 | 47.05 | $275.41 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.32 | $14.73 | 17.58 | $21.73 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $142.85 | $74.66 | 91.33 | $143.73 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $46.80 | $40.28 | 16.19 | $55.09 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $45.00 | $42.99 | 4.68 | $60.29 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.62 | $18.76 | 68.55 | $31.95 |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $88.16 | $60.57 | 45.55 | $96.12 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3187.50 | $3043.98 | 4.71 | $3849.30 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.55 | $9.54 | 73.48 | $17.44 | |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.90 | $10.52 | 22.62 | $14.00 |
| LAZ | Lazard Inc. | 0.078 | 2 | $41.87 | 3.68 | $38.24 | $33.95 | 12.64 | $42.10 |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $49.17 | $34.22 | 43.69 | $55.13 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $20.74 | $10.53 | 96.96 | $22.54 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.55 | $64.90 | 28.74 | $94.35 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $268.06 | $244.81 | 9.50 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $111.54 | $68.55 | 62.71 | $122.72 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $44.65 | $40.00 | 11.63 | $62.87 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $71.95 | $60.95 | 18.05 | $78.58 |
| SAFRY | Safran SA | 0.081 | 2 | $226.76 | 3.76 | $57.46 | $36.05 | 59.39 | $58.84 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.46 | $24.80 | 10.73 | $32.27 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $45.84 | $45.12 | 1.60 | $56.01 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.12 | $11.92 | 119.13 | $28.60 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.18 | $25.79 | 59.67 | $42.73 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $117.13 | $67.82 | 72.71 | $135.37 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.69 | $5.51 | 3.27 | $10.03 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $135.81 | $118.57 | 14.54 | $172.72 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $470.07 | $385.54 | 21.93 | $475.29 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $352.00 | $298.61 | 17.88 | $528.15 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.98 | $9.64 | 13.90 | $14.39 | |
| OSK | Oshkosh Corp. | 0.083 | 2 | $124.71 | 3.79 | $110.03 | $79.10 | 39.10 | $127.49 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $120.17 | $102.14 | 17.65 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $44.57 | $42.68 | 4.43 | $61.08 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $61.64 | $45.51 | 35.44 | $65.35 |
| PSX | Phillips 66 | 0.084 | 3 | $163.34 | 3.87 | $138.01 | $86.78 | 59.03 | $172.71 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $1029.35 | $556.77 | 84.88 | $1054.44 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $239.18 | $155.87 | 53.45 | $240.61 |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $20.53 | $14.20 | 44.58 | $23.21 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $170.01 | $136.46 | 24.59 | $186.33 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $16.15 | $13.57 | 19.01 | $18.84 |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $18.11 | $15.01 | 20.65 | $20.56 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $20.91 | $20.62 | 1.41 | $31.67 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $231.10 | $167.13 | 38.28 | $259.18 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.14 | $27.16 | 169.29 | $80.75 | |
| ASHTF | Ashtead Group plc | 0.087 | 2 | $71.22 | 3.75 | $70.51 | $55.87 | 26.20 | $77.90 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $49.03 | $35.84 | 36.80 | $56.99 |
| COP | ConocoPhillips | 0.087 | 3 | $127.28 | 3.91 | $112.01 | $97.29 | 15.13 | $134.96 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $70.03 | $51.27 | 36.59 | $74.45 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $145.33 | $142.73 | 1.82 | $371.19 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $329.03 | $221.92 | 48.27 | $380.62 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $850.24 | $431.12 | 97.22 | $856.81 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $287.23 | $261.59 | 9.80 | $431.79 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $65.92 | $59.49 | 10.81 | $79.41 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $164.88 | $114.18 | 44.40 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $155.61 | $120.20 | 29.46 | $169.64 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.82 | $14.00 | 27.29 | $18.93 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.78 | $29.73 | 3.53 | $50.72 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.65 | $16.34 | 1.90 | $20.56 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.89 | $41.73 | 2.78 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $87.71 | $20.83 | 321.08 | $109.27 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $93.48 | $42.62 | 119.33 | $111.42 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $89.31 | $59.92 | 49.05 | $96.41 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $29.51 | $23.68 | 24.62 | $37.49 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.07 | $36.15 | 46.80 | $54.59 |
* "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.