Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CMCSA | Comcast Corp. | 0.237 | 11 | $41.77 | 4.62 | $43.47 | $35.87 | 21.19 | $46.04 |
| CEG | Constellation Energy Corp. | 0.059 | 1 | 4.64 | $249.89 | $108.69 | 129.91 | $288.30 | |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $71.09 | $40.28 | 76.49 | $71.63 |
| AMAT | Applied Materials | 0.137 | 4 | $202.05 | 4.66 | $174.88 | $143.45 | 21.91 | $254.80 |
| UHAL.B | U Haul Holding Co Non Voting | 0.176 | 4 | $72.00 | 4.66 | $63.10 | $51.75 | 21.93 | $73.97 |
| JPM | JPMorgan Chase & Co. | 0.273 | 13 | $210.86 | 4.67 | $248.55 | $149.15 | 66.64 | $249.15 |
| FI | Fiserv Inc. | 0.391 | 11 | $173.45 | 4.67 | $221.56 | $125.42 | 76.65 | $222.05 |
| WBD | Warner Bros. Discovery Inc. | 0.137 | 4 | $7.71 | 4.70 | $10.11 | $6.64 | 52.26 | $12.70 |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $33.05 | $17.64 | 87.36 | $33.62 |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $35.80 | $26.44 | 35.40 | $42.98 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $421.88 | $43.87 | 861.66 | $543.00 | |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $42.98 | $36.27 | 18.50 | $59.17 |
| LYV | Live Nation Inc. | 0.162 | 4 | $103.58 | 4.80 | $140.29 | $81.38 | 72.39 | $140.29 |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $7.01 | $3.99 | 75.69 | $7.88 | |
| SEB | Seaboard Corp. | 0.098 | 3 | $3142.10 | 4.88 | $2663.00 | $2580.28 | 3.21 | $3785.06 |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $45.46 | $43.33 | 4.92 | $59.17 | |
| TMO | Thermo Fisher Scientific | 0.220 | 7 | $618.57 | 4.91 | $513.26 | $479.30 | 7.09 | $627.48 |
| SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $147.13 | $41.27 | 256.51 | $148.56 |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $177.37 | $112.78 | 57.27 | $185.28 |
| ADBE | Adobe Inc. | 0.231 | 9 | $517.78 | 4.95 | $512.15 | $433.97 | 18.02 | $638.25 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9007.24 | $6052.58 | 48.82 | $9964.77 |
| PFE | Pfizer Inc. | 0.192 | 6 | $28.94 | 4.97 | $25.65 | $24.11 | 6.39 | $31.06 |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $214.59 | $177.38 | 20.98 | $243.18 |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $48.30 | $34.61 | 39.56 | $49.00 | |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $281.71 | $194.54 | 44.81 | $307.64 |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.52 | $18.70 | 31.12 | $25.22 | |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $37.85 | $25.69 | 47.33 | $44.77 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.52 | $6.17 | 54.29 | $11.89 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.07 | $28.36 | 65.97 | $52.00 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $77.30 | $59.67 | 29.55 | $105.96 | |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $373.47 | $273.60 | 36.50 | $393.38 |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $230.32 | $139.18 | 65.48 | $233.69 |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $446.65 | $339.00 | 31.76 | $447.50 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $271.90 | $187.31 | 45.16 | $300.00 |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $332.91 | $262.12 | 27.01 | $387.99 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $38.13 | $26.98 | 41.33 | $38.90 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $417.24 | $398.50 | 4.70 | $583.39 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $500.90 | $304.74 | 64.37 | $507.82 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $897.79 | $445.73 | 101.42 | $908.00 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $62.70 | $46.21 | 35.68 | $62.90 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $82.44 | $66.29 | 24.36 | $94.52 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $51.74 | $40.00 | 29.35 | $56.25 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $62.70 | $43.37 | 44.57 | $69.31 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5177.15 | $3057.49 | 69.33 | $5216.00 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $542.22 | $405.89 | 33.59 | $618.95 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $52.49 | $34.85 | 50.62 | $52.69 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $79.81 | $68.26 | 16.92 | $100.38 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $53.52 | $49.86 | 7.34 | $111.42 | |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $215.57 | $132.88 | 62.23 | $218.17 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $190.12 | $94.33 | 101.55 | $191.57 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $227.82 | $181.63 | 25.43 | $232.30 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $66.40 | $60.49 | 9.77 | $151.22 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $117.53 | $68.17 | 72.41 | $118.93 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $36.30 | $32.71 | 10.98 | $52.16 | |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $43.38 | $28.88 | 50.21 | $58.72 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $12.15 | $9.28 | 30.93 | $12.77 |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $602.78 | $325.89 | 84.96 | $607.15 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $365.97 | $249.77 | 46.52 | $367.12 | |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.69 | $15.87 | 17.77 | $20.60 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.04 | $10.61 | 60.60 | $290.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.17 | $61.23 | 37.47 | $86.66 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $161.92 | $34.13 | 374.42 | $168.67 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $63.24 | $39.56 | 59.86 | $67.80 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $15.28 | $10.20 | 49.80 | $22.70 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $275.52 | $150.65 | 82.89 | $275.63 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $305.15 | $222.40 | 37.21 | $309.37 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $65.99 | $28.51 | 131.46 | $67.76 |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $21.72 | $17.34 | 25.26 | $31.43 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $32.10 | $25.05 | 28.14 | $68.41 | |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $197.38 | $148.78 | 32.67 | $197.83 | |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $397.49 | $242.13 | 64.16 | $418.50 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $590.87 | $433.00 | 36.46 | $630.73 |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $81.26 | $54.78 | 48.34 | $82.50 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.80 | $33.44 | 13.04 | $48.25 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $93.65 | $46.61 | 100.92 | $96.05 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $208.94 | $182.91 | 14.23 | $222.71 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.61 | $9.35 | 34.87 | $13.90 | |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.68 | $7.38 | 17.62 | $12.45 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $162.36 | $133.85 | 21.30 | $162.65 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $192.29 | $98.06 | 96.09 | $196.04 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $23.18 | $15.10 | 53.51 | $23.29 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $138.77 | $82.71 | 67.78 | $164.29 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $101.88 | $43.69 | 133.19 | $115.22 | |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $81.60 | $62.90 | 29.73 | $88.22 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $129.99 | $85.02 | 52.89 | $134.15 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $81.17 | $49.69 | 63.35 | $81.34 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $8.31 | $7.13 | 16.55 | $10.16 |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $86.08 | $53.40 | 61.20 | $91.98 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $35.34 | $22.05 | 60.27 | $36.98 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $358.66 | $276.35 | 29.78 | $382.77 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $58.07 | $26.07 | 122.75 | $62.79 | |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $560.14 | $506.83 | 10.52 | $578.29 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $105.82 | $84.00 | 25.98 | $136.89 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $201.82 | $187.62 | 7.57 | $261.73 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.20 | $11.71 | 38.34 | $17.83 |
* "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.