Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $31.35 | $28.20 | 11.17 | $42.57 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $55.77 | $47.54 | 17.31 | $61.04 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $65.27 | $52.73 | 23.78 | $97.67 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $203.85 | $150.21 | 35.71 | $219.09 |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $265.48 | $211.87 | 25.30 | $402.60 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $224.62 | $203.06 | 10.62 | $306.83 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $107.84 | $104.88 | 2.82 | $164.29 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.90 | $27.50 | 1.45 | $47.45 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.45 | $13.62 | 6.09 | $22.29 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $25.70 | $25.69 | 0.04 | $44.92 |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $76.00 | $60.66 | 25.29 | $113.28 | |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $130.23 | $95.80 | 35.94 | $136.17 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.53 | $8.43 | 48.64 | $18.14 | |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $435.50 | $329.73 | 32.08 | $505.31 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.99 | $2.24 | 33.48 | $5.93 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.60 | $15.31 | 86.81 | $29.03 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $92.98 | $90.74 | 2.47 | $128.08 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.17 | $36.51 | 42.89 | $54.87 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.07 | $94.10 | 110.49 | $231.97 | |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.43 | $16.39 | 0.24 | $28.28 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $470.03 | $468.17 | 0.40 | $626.49 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $61.18 | $60.84 | 0.56 | $125.83 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $129.86 | $119.60 | 8.58 | $245.23 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $213.43 | $138.71 | 53.87 | $242.31 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.32 | $98.77 | 19.79 | $124.13 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.66 | $3.66 | 0.00 | $7.77 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.63 | $28.13 | 87.10 | $53.99 |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $123.84 | $84.24 | 47.01 | $147.75 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.64 | $48.05 | 17.88 | $64.38 |
| FI | Fiserv Inc. | 0.363 | 10 | $205.42 | 5.52 | $216.90 | $145.98 | 48.58 | $238.59 |
| UNH | United Health Group Inc. | 0.395 | 17 | $505.86 | 5.52 | $540.44 | $429.51 | 25.83 | $625.65 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.42 | $18.00 | 2.33 | $24.68 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $35.34 | $34.08 | 3.70 | $50.24 | |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.08 | $71.75 | 17.18 | $96.12 |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.00 | $31.44 | 4.96 | $44.43 |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $66.36 | $47.63 | 39.32 | $71.29 |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $184.17 | $107.00 | 72.12 | $219.59 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.79 | $10.61 | 29.97 | $290.00 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.66 | $37.28 | 1.02 | $91.54 | |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4450.53 | $3160.92 | 40.80 | $5326.33 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.19 | $7.27 | 40.17 | $13.78 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $158.41 | $151.75 | 4.39 | $221.03 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.12 | $279.24 | 23.59 | $423.56 |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $108.21 | $63.73 | 69.79 | $199.50 |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $275.44 | $182.27 | 51.12 | $306.77 | |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $228.69 | $176.22 | 29.78 | $280.25 |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $74.87 | $60.36 | 24.04 | $84.22 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $349.14 | $289.33 | 20.67 | $415.32 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $74.34 | $74.21 | 0.18 | $156.81 |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.45 | $13.50 | 14.44 | $23.08 | |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $29.26 | $29.17 | 0.31 | $61.18 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $11.27 | $9.28 | 21.44 | $13.87 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $94.30 | $83.21 | 13.33 | $120.97 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $244.27 | $193.34 | 26.34 | $246.53 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $41.93 | $35.86 | 16.93 | $58.50 |
| GS | Goldman Sachs Group | 0.211 | 8 | $572.58 | 6.14 | $511.23 | $378.76 | 34.97 | $668.87 |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $159.37 | $150.08 | 6.19 | $198.50 | |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $37.76 | $36.74 | 2.78 | $111.42 | |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.39 | $227.71 | 34.11 | $321.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $305.76 | $304.83 | 0.31 | $416.97 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $234.75 | $233.34 | 0.60 | $387.99 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $917.05 | $542.01 | 69.19 | $1064.50 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $161.49 | $148.30 | 8.89 | $197.69 | |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $156.12 | $132.53 | 17.80 | $168.96 |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $120.05 | $51.70 | 132.21 | $147.73 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.39 | $9.22 | 45.23 | $13.75 | |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $39.01 | $31.37 | 24.35 | $44.38 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $447.45 | $336.53 | 32.96 | $513.26 |
| KHC | Kraft Heinz Co. | 0.244 | 7 | $30.71 | 6.54 | $30.81 | $26.90 | 14.54 | $37.12 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $16.58 | $15.87 | 4.47 | $22.07 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.70 | $499.47 | 16.06 | $595.17 | |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.34 | $24.71 | 34.93 | $39.85 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $31.00 | $19.24 | 61.12 | $43.61 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $327.45 | $248.18 | 31.94 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $36.68 | $34.42 | 6.57 | $105.96 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $89.61 | $77.29 | 15.94 | $101.10 | |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1632.06 | $1512.57 | 7.90 | $2410.62 |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.91 | $16.87 | 35.80 | $23.20 | |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $54.99 | $40.00 | 37.48 | $64.12 |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $162.07 | $84.94 | 90.81 | $163.08 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.66 | $21.32 | 53.19 | $44.12 | |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $76.46 | $65.83 | 16.15 | $91.25 |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $86.35 | $70.37 | 22.71 | $110.54 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.79 | $7.81 | 38.16 | $13.33 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $301.46 | $275.18 | 9.55 | $398.35 |
| FDX | FedEx Corp. | 0.269 | 9 | $281.33 | 7.28 | $215.86 | $213.67 | 1.02 | $309.09 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $22.88 | $13.70 | 67.01 | $25.33 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.73 | $19.21 | 7.91 | $59.04 | |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $74.51 | $65.47 | 13.81 | $91.08 |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $122.31 | $121.10 | 1.00 | $198.79 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.24 | $22.82 | 36.90 | $41.93 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.25 | $3.94 | 33.25 | $9.01 | |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $38.94 | $33.34 | 16.80 | $66.21 |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $143.72 | $141.30 | 1.71 | $215.09 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.69 | $6.12 | 107.35 | $12.90 |
* "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.