Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.40 | $41.37 | 33.91 | $60.60 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $52.09 | $34.71 | 50.07 | $57.13 | |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.41 | $82.74 | 51.57 | $131.19 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.46 | 5.67 | $242.90 | $198.20 | 22.55 | $255.10 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.34 | $46.64 | 33.66 | $68.42 |
| CNX | CNX Resources Corp. | 0.071 | 2 | $20.00 | 5.65 | $23.55 | $15.08 | 56.17 | $24.82 |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.10 | $19.53 | 18.28 | $26.01 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| CPRT | Copart Inc. | 0.104 | 5 | $49.22 | 5.59 | $55.16 | $39.62 | 39.22 | $58.58 |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $609.56 | $329.51 | 84.99 | $639.00 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $170.31 | $98.51 | 72.89 | $177.37 |
| ORCL | Oracle Corp. | 0.324 | 12 | $109.64 | 5.57 | $117.37 | $94.89 | 23.69 | $132.35 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.26 | $9.82 | 75.76 | $17.95 |
| KGC | Kinross Gold Corp. | 0.070 | 2 | $6.05 | 5.57 | $7.10 | $4.27 | 66.28 | $7.20 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $359.06 | $268.07 | 33.94 | $361.68 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $71.99 | $60.95 | 18.11 | $78.58 |
| AMAT | Applied Materials | 0.175 | 5 | $176.00 | 5.44 | $207.29 | $112.26 | 84.65 | $214.91 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $147.81 | $99.43 | 48.66 | $165.40 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $54.91 | $53.70 | 2.25 | $81.71 |
| FDX | FedEx Corp. | 0.249 | 10 | $268.11 | 5.43 | $257.93 | $209.51 | 23.11 | $291.27 |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $162.53 | $138.11 | 17.68 | $168.08 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.22 | $60.62 | 53.78 | $93.73 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $168.01 | $127.15 | 32.14 | $179.80 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $97.70 | $14.94 | 553.95 | $98.08 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.92 | $7.54 | 58.09 | $16.36 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $121.03 | $85.80 | 41.06 | $121.17 | |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $90.28 | $67.35 | 34.05 | $100.38 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.91 | |||
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.54 | $28.90 | 5.67 | $44.89 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $268.09 | $261.59 | 2.48 | $431.79 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.03 | $34.12 | 17.32 | $51.35 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $153.63 | $93.12 | 64.98 | $227.30 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $95.80 | $76.48 | 25.26 | $107.24 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $323.65 | $231.90 | 39.56 | $363.80 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.68 | $2.85 | 64.21 | $6.69 | |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $35.66 | $22.90 | 55.72 | $37.69 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.33 | $14.35 | 20.77 | $17.75 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $266.65 | $181.41 | 46.99 | $279.38 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $190.35 | $126.75 | 50.18 | $199.29 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.16 | $6.07 | 1.48 | $10.03 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $344.50 | $201.86 | 70.66 | $380.62 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.99 | $22.01 | 13.54 | $31.69 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.81 | $8.44 | 39.93 | $13.49 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $41.52 | $29.19 | 42.24 | $46.60 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $150.55 | $145.81 | 3.25 | $229.31 | |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $114.01 | $69.22 | 64.71 | $141.15 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3393.94 | $3048.01 | 11.35 | $3929.97 |
| ANSS | ANSYS Inc. | 0.067 | 2 | $362.88 | 5.02 | $327.05 | $258.01 | 26.76 | $364.31 |
| MMC | Marsh & McLennan | 0.156 | 5 | $197.98 | 5.01 | $203.59 | $169.01 | 20.46 | $208.47 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $186.25 | $122.13 | 52.50 | $239.22 | |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $118.22 | $76.02 | 55.51 | $131.19 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $26.06 | $14.98 | 73.97 | $26.54 |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $16.07 | $11.72 | 37.12 | $17.62 | |
| CMCSA | Comcast Corp. | 0.241 | 11 | $43.48 | 4.90 | $39.05 | $36.43 | 7.19 | $46.42 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $122.90 | $51.04 | 140.79 | $124.92 |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $15.39 | $7.21 | 113.45 | $15.48 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.11 | $5.08 | 0.59 | $13.23 | |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.59 | 4.83 | $466.14 | $388.14 | 20.10 | $473.54 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $58.63 | $46.04 | 27.35 | $60.69 |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $43.23 | $39.36 | 9.83 | $58.98 | |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $178.30 | $128.61 | 38.64 | $194.24 |
| TMO | Thermo Fisher Scientific | 0.239 | 9 | $555.99 | 4.78 | $573.55 | $415.05 | 38.19 | $603.42 |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $596.27 | $388.50 | 53.48 | $626.67 | |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.57 | $40.28 | 25.55 | $55.09 |
| UPS | United Parcel Service | 0.099 | 6 | $155.66 | 4.73 | $147.81 | $130.67 | 13.12 | $186.94 |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $73.59 | $55.53 | 32.52 | $78.92 | |
| EBAY | eBay Inc. | 0.089 | 4 | $46.68 | 4.72 | $49.70 | $36.52 | 36.09 | $52.93 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $105.77 | $73.47 | 43.96 | $118.86 | |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $167.50 | $121.26 | 38.13 | $170.76 |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.78 | $2.65 | 155.85 | $7.33 | |
| PFE | Pfizer Inc. | 0.163 | 6 | $28.32 | 4.65 | $28.29 | $25.20 | 12.26 | $38.81 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.06 | $14.20 | 48.31 | $23.21 |
| ADI | Analog Devices | 0.263 | 7 | $198.01 | 4.57 | $204.87 | $152.10 | 34.69 | $205.77 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $85.10 | $60.57 | 40.50 | $96.12 |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $74.76 | $47.38 | 57.79 | $125.32 | |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $267.94 | $189.78 | 41.18 | $276.58 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.48 | $13.45 | 15.09 | $19.28 |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $104.01 | $67.61 | 53.84 | $104.09 |
| SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $71.16 | $38.85 | 83.17 | $87.52 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $15.48 | $13.50 | 14.67 | $26.64 |
| LNC | Lincoln National | 0.055 | 2 | $31.91 | 4.38 | $29.30 | $17.29 | 69.46 | $31.96 |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.88 | $29.18 | 84.65 | $56.60 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.40 | $21.96 | 70.31 | $39.98 | |
| TEL | TE Connectivity | 0.115 | 6 | $145.21 | 4.33 | $144.85 | $114.01 | 27.05 | $147.98 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.55 | $58.44 | 29.28 | $92.31 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.25 | $129.62 | 39.06 | $190.23 | |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $157.38 | $96.77 | 62.63 | $183.49 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $133.27 | $68.10 | 95.70 | $154.67 | |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $71.65 | $47.38 | 51.22 | $74.10 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.60 | $60.15 | 42.31 | $89.25 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | 4.21 | $53.03 | $40.00 | 32.58 | $62.87 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.74 | $30.55 | 16.99 | $49.12 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7570.52 | $5210.49 | 45.29 | $8211.40 |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $21.48 | $16.02 | 34.08 | $32.38 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.66 | $27.62 | 39.97 | $44.98 | |
| WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $249.63 | $174.70 | 42.89 | $311.28 |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $235.38 | $163.19 | 44.24 | $260.57 |
| GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.15 | $1.66 | 89.76 | $3.60 |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $73.25 | $70.25 | 4.27 | $141.47 |
* "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.