Total number of stocks: 249
Portfolio value: $484 B
Portfolio value: $484 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| MU | Micron Technology Inc. | 0.078 | 2 | $285.41 | 6.25 | $487.48 | $72.33 | 573.97 | $491.98 |
| BELFB | Bel Fuse Inc. CL B | 0.091 | 2 | $169.64 | 7.29 | $262.68 | $63.88 | 311.21 | $263.30 |
| LRCX | Lam Research | 0.122 | 5 | $171.18 | 5.26 | $265.55 | $65.86 | 303.20 | $273.50 |
| VRT | Vertiv Holdings Co. | 0.150 | 2 | $162.01 | 11.60 | $305.14 | $77.15 | 295.52 | $323.04 |
| NBR | Nabors Industries Ltd. | 0.144 | 1 | 11.53 | $86.51 | $23.27 | 271.77 | $92.38 | |
| MP | MP Materials Corp. | 0.063 | 1 | 5.03 | $69.19 | $18.64 | 271.19 | $100.25 | |
| FIVE | Five Below Inc. | 0.122 | 2 | $188.36 | 5.75 | $240.23 | $71.26 | 237.12 | $251.63 |
| VAL | Valaris plc | 0.139 | 2 | $50.40 | 5.76 | $90.46 | $30.62 | 195.43 | $105.35 |
| RIG | Transocean Ltd. | 0.347 | 1 | 27.78 | $6.06 | $2.11 | 187.20 | $7.14 | |
| CAT | Caterpillar Inc. | 0.149 | 6 | $572.87 | 10.29 | $808.87 | $292.02 | 176.99 | $820.20 |
| AU | AngloGold Ashanti Ltd. | 0.100 | 3 | $85.36 | 7.23 | $98.87 | $36.93 | 167.72 | $127.01 |
| IONS | Ionis Pharmaceuticals Inc. | 0.197 | 1 | 15.74 | $74.83 | $28.79 | 159.92 | $86.74 | |
| TDW | Tidewater Inc. | 0.102 | 3 | $50.51 | 8.01 | $85.64 | $33.38 | 156.56 | $89.00 |
| WFRD | Weatherford International plc | 0.152 | 2 | $78.26 | 10.13 | $100.99 | $39.47 | 155.87 | $110.57 |
| TSM | Taiwan Semiconductor S.A. | 0.796 | 23 | $305.42 | 10.48 | $387.44 | $154.11 | 151.40 | $389.11 |
| TDAY | Gannett Co. | 0.090 | 2 | $5.15 | 6.18 | $7.43 | $2.96 | 151.01 | $7.45 |
| KGC | Kinross Gold Corp. | 0.091 | 2 | $28.16 | 6.84 | $32.59 | $13.20 | 146.89 | $39.06 |
| AVGO | Broadcom Inc. | 0.348 | 12 | $346.06 | 8.62 | $422.65 | $174.41 | 142.33 | $423.20 |
| SEB | Seaboard Corp. | 0.072 | 2 | $4444.89 | 5.73 | $5795.26 | $2432.88 | 138.21 | $5989.37 |
| XPO | XPO Logistics | 0.065 | 3 | $135.91 | 5.08 | $221.12 | $93.82 | 135.69 | $231.46 |
| NEM | Newmont Corp. | 0.129 | 4 | $99.85 | 7.62 | $111.85 | $47.65 | 134.73 | $134.61 |
| GOOGL | Alphabet Inc. | 2.043 | 34 | $312.98 | 22.31 | $339.32 | $147.33 | 130.31 | $348.75 |
| CRS | Carpenter Technology | 0.147 | 4 | $314.84 | 5.31 | $423.91 | $184.07 | 130.30 | $459.18 |
| GTX | Garrett Motion Inc. | 0.085 | 2 | $17.43 | 6.57 | $20.34 | $8.84 | 130.09 | $21.34 |
| GOOG | Alphabet Inc. CL C | 2.441 | 32 | $313.21 | 21.55 | $337.73 | $148.98 | 126.69 | $349.90 |
| ASML | ASML Holding NV | 0.521 | 8 | $1069.86 | 17.89 | $1443.66 | $647.81 | 122.85 | $1547.22 |
| CGNX | Cognex Corp. | 0.112 | 2 | $35.98 | 8.56 | $54.03 | $24.55 | 120.08 | $59.79 |
| HCC | Warrior Met Coal Inc. | 0.610 | 2 | $88.17 | 39.47 | $88.74 | $40.67 | 118.20 | $105.25 |
| AMR | Alpha Metallurgical Resources Inc. | 0.338 | 1 | 27.00 | $208.63 | $97.41 | 114.18 | $253.82 | |
| TRMD | Torm Plc | 0.146 | 2 | $19.95 | 11.62 | $30.15 | $14.14 | 113.22 | $31.49 |
| ADI | Analog Devices | 0.288 | 9 | $271.20 | 6.82 | $381.42 | $179.73 | 112.22 | $385.46 |
| SNX | SYNNEX Corp. | 0.143 | 2 | $150.23 | 11.13 | $223.29 | $105.93 | 110.79 | $225.17 |
| APH | Amphenol Corp. | 0.126 | 5 | $135.11 | 5.45 | $148.13 | $70.33 | 110.62 | $166.71 |
| WCC | WESCO International Inc. | 0.110 | 6 | $247.25 | 6.58 | $314.45 | $150.21 | 109.34 | $330.00 |
| APG | APi Group Corp. | 0.103 | 3 | $38.26 | 5.44 | $48.51 | $23.80 | 103.82 | $49.33 |
| BFH | Bread Financial Holdings Inc. | 0.069 | 3 | $74.03 | 5.25 | $92.44 | $45.39 | 103.66 | $93.74 |
| C | Citigroup Inc. | 0.507 | 8 | $116.69 | 18.11 | $129.73 | $64.11 | 102.36 | $135.29 |
| GTN | Gray Television Inc. | 0.085 | 1 | 6.80 | $6.10 | $3.04 | 100.66 | $6.44 | |
| FLS | Flowserve Corp. | 0.153 | 2 | $69.38 | 12.26 | $82.73 | $41.49 | 99.40 | $92.13 |
| VFC | V.F. Corp. | 0.311 | 3 | $18.08 | 24.47 | $21.55 | $10.83 | 98.98 | $22.27 |
| NVDA | NVIDIA Corp. | 0.719 | 16 | $186.47 | 8.88 | $202.50 | $102.00 | 98.53 | $212.17 |
| MGA | Magna International Inc. | 0.083 | 3 | $72.36 | 6.38 | $61.38 | $31.21 | 96.67 | $69.40 |
| IBKR | Interactive Brokers Group Inc. | 0.612 | 4 | $64.31 | 28.42 | $78.11 | $39.98 | 95.37 | $82.88 |
| CVNA | Carvana Co. | 1.570 | 7 | $422.02 | 83.25 | $416.79 | $213.44 | 95.27 | $486.89 |
| KW | Kennedy-Wilson Holdings Inc. | 0.077 | 1 | 6.18 | $10.90 | $5.66 | 92.58 | $10.97 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.162 | 1 | 12.94 | $11.59 | $6.07 | 90.94 | $14.85 | |
| UAN | CVR Partners LP | 0.063 | 1 | 5.05 | $127.32 | $66.96 | 90.14 | $139.50 | |
| KEX | Kirby Corp. | 0.173 | 1 | 13.83 | $148.28 | $79.52 | 86.47 | $148.29 | |
| RBC | RBC Bearings Inc. | 0.132 | 2 | $448.43 | 9.95 | $588.74 | $319.88 | 84.05 | $604.80 |
| OSK | Oshkosh Corp. | 0.216 | 5 | $133.29 | 10.93 | $148.40 | $80.82 | 83.62 | $180.00 |
| BP | BP plc | 0.117 | 4 | $34.73 | 6.39 | $46.37 | $25.69 | 80.50 | $48.27 |
| GM | General Motors | 0.354 | 9 | $77.44 | 15.37 | $79.00 | $44.27 | 78.45 | $87.41 |
| CVI | CVR Energy Inc. | 0.265 | 1 | 21.21 | $31.30 | $17.56 | 78.25 | $41.67 | |
| QUAD | Quad/Graphics Inc. | 0.076 | 1 | 6.05 | $7.61 | $4.27 | 78.22 | $7.75 | |
| ILMN | Illumina Inc. | 0.100 | 2 | $131.16 | 5.10 | $130.50 | $73.86 | 76.69 | $155.53 |
| HTHT | H World Group Ltd ADR | 0.089 | 2 | $47.05 | 6.61 | $52.06 | $29.77 | 74.87 | $56.64 |
| ORLA | Orla Mining Ltd | 0.256 | 2 | $13.31 | 20.33 | $14.80 | $8.49 | 74.32 | $21.98 |
| BB | BlackBerry Ltd. | 0.079 | 1 | 6.35 | $5.43 | $3.12 | 74.04 | $5.79 | |
| DCH | Dauch Corp. | 0.134 | 2 | $6.41 | 6.80 | $5.82 | $3.37 | 72.70 | $9.25 |
| MDB | MongoDB Inc. | 0.105 | 1 | 8.40 | $269.54 | $159.58 | 68.91 | $444.72 | |
| CLF | Cleveland-Cliffs Inc. | 0.119 | 3 | $13.27 | 9.49 | $9.50 | $5.63 | 68.74 | $16.70 |
| JOE | St. Joe Co. | 1.005 | 1 | 80.43 | $68.35 | $40.65 | 68.14 | $73.37 | |
| JHG | Janus Henderson Group | 0.483 | 2 | $47.57 | 38.05 | $51.54 | $30.68 | 67.99 | $53.76 |
| CNQ | Canadian Natural Resources | 0.111 | 1 | 8.90 | $44.68 | $26.61 | 67.91 | $50.98 | |
| TEL | TE Connectivity plc | 0.118 | 6 | $226.27 | 5.43 | $221.04 | $133.62 | 65.42 | $252.56 |
| GXO | Gxo Logistics Inc. | 0.139 | 2 | $52.64 | 11.14 | $57.36 | $34.80 | 64.83 | $66.85 |
| WHD | Cactus Inc. | 0.063 | 1 | 5.05 | $54.15 | $33.01 | 64.04 | $59.10 | |
| FERG | Ferguson Enterprises Inc. | 0.281 | 11 | $222.63 | 6.07 | $262.07 | $160.06 | 63.73 | $270.63 |
| MAR | Marriott Int'l. | 0.114 | 5 | $310.24 | 7.21 | $367.13 | $225.42 | 62.86 | $380.00 |
| SYF | Synchrony Financial | 0.112 | 2 | $83.43 | 8.93 | $78.69 | $48.61 | 61.88 | $88.41 |
| RPRX | Royalty Pharma plc | 0.212 | 3 | $38.64 | 7.59 | $49.72 | $30.85 | 61.17 | $50.08 |
| MRK | Merck & Co. | 0.161 | 9 | $105.28 | 8.02 | $112.89 | $70.74 | 59.58 | $124.22 |
| TSLA | Tesla Inc. | 0.129 | 4 | $449.73 | 8.15 | $387.51 | $244.43 | 58.54 | $498.83 |
| BRZE | Braze Inc A | 0.119 | 1 | 9.51 | $24.05 | $15.26 | 57.60 | $37.67 | |
| REGN | Regeneron Pharmaceuticals | 0.149 | 3 | $771.87 | 5.70 | $746.58 | $474.60 | 57.31 | $820.12 |
| HLT | Hilton Worldwide Holdings | 0.110 | 4 | $287.25 | 5.60 | $333.67 | $213.35 | 56.40 | $344.75 |
| CCL | Carnival Corp. | 0.193 | 2 | $30.54 | 14.32 | $26.94 | $17.25 | 56.17 | $33.87 |
| UNH | United Health Group Inc. | 0.401 | 20 | $322.94 | 6.45 | $353.52 | $229.79 | 53.84 | $426.81 |
| TOL | Toll Brothers | 0.159 | 2 | $136.47 | 12.69 | $148.02 | $96.27 | 53.76 | $168.05 |
| UAA | Under Armour Inc. | 0.125 | 1 | 10.01 | $6.32 | $4.13 | 53.03 | $8.15 | |
| IAC | IAC Inc. | 0.137 | 3 | $39.10 | 6.95 | $44.65 | $29.56 | 51.05 | $45.82 |
| EWBC | East West Bancorp | 0.109 | 1 | 8.74 | $122.09 | $80.98 | 50.77 | $124.84 | |
| OXY | Occidental Petroleum | 0.375 | 8 | $41.12 | 11.94 | $57.05 | $37.89 | 50.57 | $67.45 |
| USB | U.S. Bancorp | 0.186 | 8 | $52.67 | 5.29 | $56.60 | $37.66 | 50.29 | $60.56 |
| ALLY | Ally Financial Inc. | 0.094 | 4 | $45.29 | 5.07 | $45.72 | $30.46 | 50.10 | $47.02 |
| YETI | YETI Holdings Inc. | 0.287 | 3 | $44.17 | 22.90 | $40.65 | $27.35 | 48.63 | $51.29 |
| LLY | Eli Lilly & Co. | 0.170 | 7 | $1074.34 | 5.72 | $921.48 | $620.46 | 48.52 | $1132.06 |
| GIL | Gildan Activewear Inc. | 0.228 | 1 | 18.25 | $60.74 | $40.91 | 48.47 | $73.38 | |
| EVH | Evolent Health Inc. | 0.072 | 2 | $4.00 | 5.68 | $3.10 | $2.10 | 47.62 | $12.07 |
| BHF | Brighthouse Financial Inc. | 0.079 | 1 | 6.35 | $62.08 | $42.07 | 47.56 | $66.33 | |
| LMB | Limbach Holdings Inc. | 0.078 | 2 | $77.85 | 6.22 | $95.49 | $65.08 | 46.73 | $154.05 |
| DG | Dollar General | 0.319 | 6 | $132.77 | 14.14 | $123.20 | $84.53 | 45.75 | $157.48 |
| CVX | Chevron Corp. | 0.136 | 9 | $152.41 | 7.24 | $186.32 | $128.36 | 45.15 | $214.71 |
| BBWI | Bath & Body Works Inc. | 0.144 | 1 | 11.53 | $20.54 | $14.16 | 45.06 | $33.45 | |
| ORCL | Oracle Corp. | 0.174 | 12 | $186.04 | 5.98 | $187.50 | $129.69 | 44.58 | $343.01 |
| GE | GE Aerospace | 0.811 | 7 | $308.03 | 31.16 | $276.29 | $191.56 | 44.23 | $347.97 |
| HGV | Hilton Grand Vacations Inc. | 0.127 | 1 | 10.18 | $46.55 | $32.29 | 44.16 | $52.08 | |
| CROX | Crocs Inc. | 0.262 | 4 | $85.52 | 16.90 | $105.29 | $73.21 | 43.82 | $122.84 |
| AME | Ametek Inc. | 0.084 | 1 | 6.71 | $230.46 | $160.45 | 43.63 | $241.67 | |
| OMF | OneMain Holdings | 0.224 | 4 | $67.55 | 12.25 | $59.71 | $41.73 | 43.09 | $70.60 |
* "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.