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 | $8.01 | $4.27 | 87.59 | $8.02 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.84 | $167.05 | 2.27 | $229.72 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.04 | $34.12 | 20.28 | $51.35 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $355.85 | $231.90 | 53.45 | $367.21 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.73 | $18.92 | 125.85 | $48.43 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.00 | $2.65 | 126.42 | $7.33 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.82 | $84.34 | 18.35 | $101.46 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.90 | $28.90 | 6.92 | $44.89 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.17 | $1.26 | 230.95 | $4.64 | |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $212.14 | $118.75 | 78.64 | $218.75 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.14 | $41.22 | 36.20 | $60.38 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.17 | $67.20 | 55.01 | $107.17 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.54 | $19.53 | 20.53 | $26.01 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.53 | $45.50 | 28.64 | $91.57 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $52.16 | |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.52 | $67.35 | 29.95 | $100.38 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $162.67 | $136.73 | 18.97 | $166.40 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.79 | $7.21 | 119.00 | $15.96 | |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $356.28 | $201.86 | 76.50 | $380.62 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $134.69 | $101.23 | 33.05 | $201.60 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.65 | $64.90 | 39.68 | $94.35 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.29 | $1.77 | 198.87 | $5.46 | |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $924.85 | $297.95 | 210.40 | $974.00 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.53 | $46.64 | 31.93 | $66.91 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.13 | $19.51 | 59.56 | $32.24 | |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $96.62 | $76.48 | 26.33 | $107.24 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.09 | $9.82 | 74.03 | $17.95 | |
| UNH | United Health Group Inc. | 0.442 | 16 | $504.37 | 6.29 | $524.74 | $436.38 | 20.25 | $552.52 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.12 | $64.65 | 84.25 | $122.72 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.98 | $31.84 | 104.08 | $69.39 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $303.64 | $280.58 | 8.22 | $386.02 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.03 | $6.00 | 0.50 | $10.03 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $84.33 | $73.19 | 15.22 | $90.76 |
| SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.73 | $48.09 | 63.71 | $79.22 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.55 | $25.79 | 61.11 | $42.40 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.76 | $62.74 | 108.42 | $135.37 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.83 | $11.36 | 144.98 | $28.42 | |
| MAT | Mattel Inc. | 0.161 | 4 | $19.58 | 6.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.17 | $9.64 | 5.50 | $14.39 | |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.04 | $43.33 | 1.64 | $64.39 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $210.75 | $139.76 | 50.79 | $224.86 |
| CNHI | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.44 | $9.38 | 21.96 | $15.11 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $77.96 | $26.15 | 198.13 | $81.52 | |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $74.54 | $47.38 | 57.32 | $119.34 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.00 | $11.97 | 33.67 | $17.81 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.73 | $236.21 | 43.40 | $365.71 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.00 | $32.70 | 52.91 | $52.57 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $96.80 | $15.49 | 524.92 | $104.76 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $138.44 | $102.34 | 35.27 | $139.97 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $72.27 | $38.85 | 86.02 | $87.52 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.75 | $14.00 | 33.93 | $18.75 | |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.05 | $50.74 | 24.26 | $63.76 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.42 | $43.49 | 52.72 | $71.47 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.40 | $17.40 | 5.75 | $21.88 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.52 | $42.62 | 147.58 | $111.42 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $104.69 | $84.16 | 24.39 | $141.91 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.86 | $69.21 | 28.39 | $90.00 | |
* "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.