Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.48 | $4.26 | 75.59 | $8.24 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $210.47 | $174.12 | 20.88 | $211.53 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $139.63 | $139.63 | 0.00 | $229.31 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $180.07 | $167.05 | 7.79 | $226.80 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.48 | $34.12 | 18.64 | $51.35 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.52 | $55.53 | 39.60 | $78.92 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $115.84 | $69.20 | 67.40 | $141.11 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $300.84 | $231.90 | 29.73 | $367.21 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.62 | $8.25 | 28.73 | $13.19 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $53.16 | $36.15 | 47.05 | $54.59 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $38.93 | $20.11 | 93.59 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.34 | $2.65 | 101.51 | $7.33 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.78 | $14.93 | 19.09 | $18.00 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.42 | $6.33 | 17.22 | $10.38 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.15 | $3.48 | 47.99 | $6.62 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $102.62 | $84.86 | 20.93 | $104.90 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.56 | $1.26 | 182.54 | $4.64 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $89.61 | $59.92 | 49.55 | $96.41 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $210.93 | $202.01 | 4.42 | $311.28 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $237.62 | $127.99 | 85.66 | $238.37 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $71.51 | $60.95 | 17.33 | $78.58 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $51.08 | $41.22 | 23.92 | $60.38 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $143.74 | $99.43 | 44.56 | $165.40 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.75 | $67.20 | 58.85 | $108.65 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $649.74 | $344.73 | 88.48 | $664.25 |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $140.36 | $98.56 | 42.41 | $140.96 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.33 | $20.40 | 53.58 | $31.96 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.51 | $19.18 | 22.58 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.33 | $58.71 | 50.45 | $88.99 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.07 | $201.89 | 21.88 | $255.10 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $65.49 | $45.50 | 43.93 | $91.57 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $279.88 | $180.00 | 55.49 | $285.66 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $514.33 | $372.50 | 38.08 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $49.42 | $26.34 | 87.62 | $54.83 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.07 | $14.15 | 77.17 | $26.04 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.51 | $34.40 | 11.95 | $52.16 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $77.63 | $67.35 | 15.26 | $100.38 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1037.25 | $570.07 | 81.95 | $1008.50 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $115.56 | $76.02 | 52.01 | $131.19 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.86 | $42.41 | 27.00 | $58.58 |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $154.13 | $136.73 | 12.73 | $166.40 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $14.12 | $7.36 | 91.85 | $16.42 | |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $379.24 | $268.07 | 41.47 | $380.79 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $328.73 | $221.92 | 48.13 | $380.62 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $114.02 | $100.68 | 13.25 | $200.50 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.68 | $26.73 | 63.41 | $46.72 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $84.29 | $64.90 | 29.88 | $94.35 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $282.91 | $261.59 | 8.15 | $431.79 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $125.28 | $39.22 | 219.43 | $125.59 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $144.21 | $142.30 | 1.34 | $371.19 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $58.77 | $46.21 | 27.18 | $66.00 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.79 | $76.48 | 17.40 | $107.24 |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $493.02 | $436.38 | 12.98 | $552.52 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.16 | $9.54 | 69.39 | $17.44 | |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1662.88 | $1173.02 | 41.76 | $1806.59 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $115.39 | $68.55 | 68.33 | $122.72 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $268.23 | $244.81 | 9.57 | $296.48 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $44.17 | $40.00 | 10.43 | $62.87 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $50.06 | $35.84 | 39.68 | $56.99 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $61.10 | $33.55 | 82.12 | $69.39 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $285.82 | $278.69 | 2.56 | $386.02 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.56 | $5.51 | 0.91 | $10.03 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $79.73 | $73.19 | 8.94 | $89.45 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.57 | $48.09 | 52.98 | $79.49 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.18 | $25.79 | 55.80 | $42.73 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $120.16 | $67.82 | 77.17 | $135.37 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $25.95 | $11.92 | 117.70 | $28.60 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.31 | $16.20 | 6.85 | $22.64 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.98 | $9.64 | 13.90 | $14.39 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.42 | $39.91 | 6.29 | $63.65 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1494.17 | $781.16 | 91.28 | $1465.01 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $208.89 | $145.79 | 43.28 | $224.86 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.28 | $9.38 | 9.59 | $15.11 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $173.72 | $136.46 | 27.30 | $186.33 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.39 | $27.16 | 170.21 | $80.75 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $64.91 | $47.38 | 37.00 | $88.28 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.19 | $11.97 | 26.90 | $17.81 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $335.98 | $251.09 | 33.81 | $364.21 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $73.59 | $54.54 | 34.93 | $78.47 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.93 | $41.53 | 0.96 | $56.25 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.17 | $32.70 | 47.31 | $52.57 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.61 | $12.76 | 38.01 | $18.45 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $90.16 | $22.13 | 307.41 | $109.27 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $558.39 | $449.33 | 24.27 | $564.22 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.80 | $86.40 | 50.23 | $132.06 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $155.41 | $120.20 | 29.29 | $169.64 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $136.06 | $103.78 | 31.10 | $139.97 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.63 | $38.85 | 66.36 | $87.52 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.05 | $14.00 | 28.93 | $18.93 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $62.87 | $50.74 | 23.91 | $64.36 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $62.17 | $45.75 | 35.89 | $71.47 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.66 | $16.22 | 2.71 | $20.56 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.79 | $42.62 | 148.22 | $111.42 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $95.89 | $84.16 | 13.94 | $141.91 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $92.33 | $69.21 | 33.41 | $92.65 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.95 | $62.28 | 21.95 | $94.43 |
* "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.