Total number of stocks: 1743
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 | $123.89 | $100.68 | 23.05 | $200.50 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $326.19 | $217.42 | 50.03 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.27 | $268.07 | 37.01 | $372.01 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.08 | $7.25 | 108.00 | $16.42 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $155.49 | $136.73 | 13.72 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $52.93 | $42.41 | 24.81 | $58.58 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $118.92 | $76.02 | 56.43 | $131.19 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $914.03 | $570.07 | 60.34 | $1005.23 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $78.64 | $67.35 | 16.76 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.41 | $34.40 | 11.66 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.74 | $14.98 | 78.50 | $27.47 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $53.95 | $26.34 | 104.82 | $54.83 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $490.18 | $372.50 | 31.59 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $270.75 | $180.00 | 50.42 | $285.66 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $59.78 | $45.50 | 31.38 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $245.79 | $201.89 | 21.74 | $255.10 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.13 | $19.18 | 15.38 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.99 | $58.71 | 51.58 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.40 | $19.63 | 59.96 | $31.96 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $119.35 | $98.56 | 21.09 | $132.35 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $631.15 | $344.73 | 83.09 | $664.25 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.65 | $67.20 | 60.19 | $108.65 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $143.05 | $99.43 | 43.87 | $165.40 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $51.44 | $41.22 | 24.79 | $60.38 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $74.09 | $60.95 | 21.56 | $78.58 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $210.20 | $127.99 | 64.23 | $225.07 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $209.80 | $201.42 | 4.16 | $311.28 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $88.70 | $59.92 | 48.03 | $96.41 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.92 | $1.26 | 211.11 | $4.64 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $104.08 | $84.86 | 22.65 | $104.11 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.83 | $3.43 | 40.82 | $6.62 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.51 | $6.33 | 18.64 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.91 | $14.93 | 19.96 | $17.92 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.57 | $2.65 | 110.19 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.48 | $20.11 | 96.32 | $48.43 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.52 | $36.15 | 48.05 | $54.59 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.57 | $8.25 | 28.12 | $13.19 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $308.15 | $231.90 | 32.88 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $119.80 | $69.22 | 73.07 | $141.15 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $71.33 | $55.53 | 28.45 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $177.85 | $167.05 | 6.47 | $227.21 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.45 | $34.12 | 15.62 | $51.35 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $145.00 | $144.95 | 0.03 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.98 | $171.75 | 21.09 | $211.53 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.67 | $4.26 | 80.05 | $8.24 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.26 | $7.34 | 12.53 | $14.76 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $553.46 | $388.27 | 42.55 | $625.86 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.02 | $128.64 | 6.51 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $207.95 | $105.65 | 96.83 | $263.76 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.45 | $36.43 | 8.29 | $46.42 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $269.81 | $129.22 | 108.80 | $286.60 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $20.99 | $14.20 | 47.82 | $23.21 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $163.53 | $97.96 | 66.94 | $176.38 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $55.38 | $45.48 | 21.77 | $59.95 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $569.90 | $415.05 | 37.31 | $603.42 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3779.16 | $2566.19 | 47.27 | $3897.99 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $321.11 | $129.23 | 148.48 | $324.00 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.69 | $47.14 | 30.87 | $70.00 | |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $28.93 | $28.73 | 0.70 | $44.89 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $114.70 | $73.47 | 56.12 | $118.86 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $663.85 | $526.11 | 26.18 | $815.32 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.53 | $11.67 | 24.51 | $17.54 | |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $46.29 | $40.28 | 14.92 | $55.09 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $137.22 | $113.17 | 21.25 | $154.18 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $165.35 | $130.34 | 26.86 | $171.59 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $229.75 | $151.50 | 51.65 | $240.92 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.98 | $9.55 | 4.50 | $23.99 | |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $140.80 | $96.77 | 45.50 | $183.49 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $178.85 | $124.24 | 43.96 | $180.08 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.07 | $23.17 | 29.78 | $37.49 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.98 | $385.54 | 21.38 | $470.52 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $249.22 | $189.45 | 31.55 | $276.09 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $49.65 | $30.47 | 62.95 | $53.86 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.52 | $16.02 | 28.09 | $32.38 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $87.51 | $60.57 | 44.48 | $96.12 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $171.01 | $134.61 | 27.04 | $194.24 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.21 | $8.93 | 3.14 | $26.63 | |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $160.31 | $93.12 | 72.15 | $227.30 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $127.52 | $94.57 | 34.84 | $160.07 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.32 | $20.22 | 59.84 | $33.33 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $147.51 | $113.52 | 29.94 | $152.32 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3252.02 | $3043.98 | 6.83 | $3924.77 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7532.50 | $5210.49 | 44.56 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $230.97 | $167.13 | 38.20 | $259.18 |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $132.82 | $51.04 | 160.23 | $135.89 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $82.47 | $60.15 | 37.11 | $89.25 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $172.50 | $135.91 | 26.92 | $188.02 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $36.81 | $23.46 | 56.91 | $39.98 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $103.11 | $88.80 | 16.11 | $121.04 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $130.01 | $70.39 | 84.70 | $154.45 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $69.88 | $50.90 | 37.29 | $74.45 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $226.31 | $173.27 | 30.61 | $239.42 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $29.60 | $24.83 | 19.21 | $38.23 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $33.63 | $30.28 | 11.06 | $48.69 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $183.95 | $125.17 | 46.96 | $196.99 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $48.30 | $36.39 | 32.73 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $37.45 | $28.02 | 33.65 | $44.98 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $171.06 | $144.80 | 18.14 | $200.89 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.94 | $1.66 | 137.35 | $4.00 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.58 | $37.61 | 2.58 | $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.