Total number of stocks: 1741
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 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $88.44 | $67.35 | 31.31 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.02 | $34.40 | 16.34 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.31 | $14.98 | 68.96 | $26.54 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.88 | $26.07 | 102.84 | $52.89 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $548.67 | $372.50 | 47.29 | $583.39 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.77 | $45.50 | 29.16 | $91.57 |
| K | Kellanova | 0.118 | 4 | $56.47 | 5.65 | $61.83 | $46.64 | 32.57 | $66.91 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $24.38 | $15.08 | 61.67 | $24.82 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.59 | $198.20 | 24.41 | $255.10 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.78 | $19.53 | 21.76 | $26.01 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| CPRT | Copart Inc. | 0.115 | 5 | $52.65 | 5.59 | $55.33 | $40.35 | 37.13 | $58.58 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $332.74 | 5.52 | $365.03 | $268.07 | 36.17 | $366.85 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.05 | $60.95 | 14.93 | $78.58 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $613.15 | $329.62 | 86.02 | $639.00 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $157.58 | $99.43 | 58.48 | $165.40 |
| FDX | FedEx Corp. | 0.247 | 10 | $279.63 | 5.43 | $259.32 | $209.51 | 23.77 | $291.27 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.63 | $41.22 | 37.38 | $60.38 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.84 | $59.92 | 59.95 | $95.07 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $217.54 | $118.75 | 83.19 | $214.91 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $251.27 | $182.59 | 37.61 | $311.28 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.55 | $1.26 | 261.11 | $4.56 | |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.55 | $28.90 | 5.71 | $44.89 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $300.97 | $261.59 | 15.05 | $431.79 |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.57 | $84.34 | 19.24 | $100.64 |
| MGM | MGM Resorts International | 0.107 | 3 | $45.65 | 5.28 | $41.55 | $34.12 | 21.78 | $51.35 |
| LYV | Live Nation Inc. | 0.126 | 4 | $99.44 | 5.24 | $96.48 | $76.48 | 26.15 | $107.24 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.73 | $3.15 | 50.16 | $6.69 | |
| WMG | Warner Music Group Corp. CL A | 0.104 | 2 | $34.77 | 5.23 | $32.62 | $22.90 | 42.45 | $37.69 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.65 | $14.35 | 23.00 | $17.75 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.96 | $2.65 | 124.91 | $7.33 | |
| TSCO | Tractor Supply | 0.065 | 2 | $233.59 | 5.17 | $275.98 | $181.41 | 52.13 | $279.38 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.44 | $126.75 | 51.83 | $199.29 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $40.96 | $17.82 | 129.85 | $48.43 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.175 | 6 | $73.48 | 5.15 | $52.72 | $46.46 | 13.47 | $95.68 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $61.95 | $47.14 | 31.42 | $70.00 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.43 | $36.52 | 43.57 | $52.93 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.76 | 5.10 | $11.09 | $8.44 | 31.40 | $13.49 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $361.79 | $231.90 | 56.01 | $367.80 |
| BKNG | Booking Holdings Inc. | 0.245 | 8 | $3658.80 | 5.06 | $3790.57 | $2444.38 | 55.07 | $3897.99 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $116.58 | $69.22 | 68.42 | $141.15 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $75.97 | $55.53 | 36.81 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $169.24 | $167.05 | 1.31 | $229.72 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $159.00 | $145.81 | 9.05 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $206.33 | $169.01 | 22.08 | $208.47 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.85 | $4.27 | 83.84 | $7.92 |
| MHK | Mohawk Industries | 0.084 | 2 | $110.66 | 4.98 | $123.28 | $76.02 | 62.17 | $131.19 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $612.68 | $388.50 | 57.70 | $626.67 | |
| ORCL | Oracle Corp. | 0.271 | 12 | $121.00 | 4.95 | $121.63 | $95.91 | 26.82 | $132.35 |
| WBD | Warner Bros. Discovery Inc. | 0.162 | 6 | $10.29 | 4.93 | $8.19 | $7.34 | 11.58 | $14.76 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $140.71 | $139.16 | 1.11 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $233.41 | $102.61 | 127.47 | $263.76 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.26 | $36.43 | 7.77 | $46.42 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $191.92 | $129.22 | 48.52 | $224.50 | |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $75.73 | 4.86 | $132.97 | $51.04 | 160.52 | $133.17 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $464.08 | $388.14 | 19.57 | $473.54 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $166.27 | $98.51 | 68.78 | $177.37 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.06 | $46.04 | 28.28 | $60.69 |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $40.75 | $39.36 | 3.53 | $58.98 | |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $599.02 | $415.05 | 44.32 | $603.42 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $303.04 | $129.23 | 134.50 | $319.30 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $108.88 | $73.47 | 48.20 | $118.86 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $760.57 | $477.16 | 59.40 | $815.32 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.57 | $11.72 | 24.32 | $17.62 | |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $22.02 | $14.20 | 55.07 | $23.21 |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $49.71 | $40.28 | 23.41 | $55.09 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $148.13 | $121.72 | 21.70 | $171.59 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $215.79 | $152.10 | 41.87 | $212.42 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.29 | $9.93 | 3.63 | $23.99 | |
| EW | Edwards Lifesciences Corp. | 0.079 | 2 | $88.82 | 4.55 | $90.16 | $60.57 | 48.85 | $96.12 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $170.01 | $121.26 | 40.20 | $173.30 |
| RRX | Regal Rexnord Corp. | 0.064 | 2 | $180.10 | 4.50 | $167.06 | $96.77 | 72.64 | $183.49 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $270.50 | $189.78 | 42.53 | $276.58 |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $105.35 | $67.61 | 55.82 | $107.82 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $53.26 | $30.47 | 74.79 | $53.86 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $21.65 | $16.02 | 35.14 | $32.38 | |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $183.89 | $129.47 | 42.03 | $194.24 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $10.56 | $9.76 | 8.20 | $28.42 | |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $159.66 | $93.12 | 71.46 | $227.30 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $134.86 | $94.57 | 42.60 | $160.07 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $29.97 | $18.16 | 65.03 | $31.96 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $151.46 | $114.01 | 32.85 | $151.73 |
| SEB | Seaboard Corp. | 0.069 | 2 | $3223.96 | 4.33 | $3390.73 | $3043.98 | 11.39 | $3924.77 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7818.73 | $5210.49 | 50.06 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $235.93 | $163.19 | 44.57 | $260.57 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $182.32 | $132.62 | 37.48 | $190.23 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.17 | $22.31 | 66.61 | $39.98 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.59 | $88.80 | 17.78 | $121.04 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $140.86 | $68.10 | 106.84 | $154.67 | |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $86.43 | $60.15 | 43.69 | $89.25 |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $73.13 | $47.80 | 52.99 | $74.10 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $222.85 | $173.27 | 28.61 | $239.42 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.82 | $24.83 | 16.07 | $38.23 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $35.43 | $30.55 | 15.97 | $49.12 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $55.18 | $32.85 | 67.98 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $37.56 | $27.62 | 35.99 | $44.98 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $173.28 | $144.80 | 19.67 | $200.89 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $3.38 | $1.66 | 103.61 | $3.60 |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $74.35 | $70.25 | 5.84 | $141.47 | |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $158.89 | $92.32 | 72.11 | $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.