Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $75.06 | $60.36 | 24.35 | $84.22 |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $229.54 | $176.22 | 30.26 | $280.25 |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $277.25 | $182.27 | 52.11 | $306.77 | |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $114.68 | $63.73 | 79.95 | $199.50 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.32 | $279.24 | 23.66 | $423.56 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $157.50 | $151.75 | 3.79 | $221.03 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.13 | $7.27 | 39.34 | $13.78 |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4425.45 | $3160.92 | 40.01 | $5326.33 |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.76 | $37.76 | 0.00 | $91.54 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.61 | $10.61 | 28.28 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $181.87 | $107.00 | 69.97 | $219.59 | |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $65.90 | $47.63 | 38.36 | $71.29 |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.37 | $31.44 | 6.14 | $44.43 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.48 | $71.75 | 17.74 | $96.12 |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $34.86 | $34.08 | 2.29 | $50.24 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.99 | $18.00 | 5.50 | $24.68 | |
| UNH | United Health Group Inc. | 0.395 | 17 | $505.86 | 5.52 | $533.92 | $429.51 | 24.31 | $625.65 |
| FI | Fiserv Inc. | 0.363 | 10 | $205.42 | 5.52 | $220.03 | $145.98 | 50.73 | $238.59 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.28 | $48.05 | 17.13 | $64.38 |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $125.32 | $84.24 | 48.77 | $147.75 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $52.71 | $28.13 | 87.38 | $53.99 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.76 | $3.76 | 0.00 | $7.77 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.00 | $98.77 | 19.47 | $124.13 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $207.72 | $138.71 | 49.75 | $242.31 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $130.20 | $119.60 | 8.86 | $245.23 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $62.44 | $62.44 | 0.00 | $125.83 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $476.20 | $476.20 | 0.00 | $626.49 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.95 | $16.88 | 0.41 | $28.28 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.19 | $94.10 | 110.62 | $231.97 | |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.24 | $36.51 | 43.08 | $54.87 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $93.40 | $90.74 | 2.93 | $128.08 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.57 | $15.31 | 86.61 | $28.61 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.91 | $2.24 | 29.91 | $5.93 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $433.35 | $329.73 | 31.43 | $505.31 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.38 | $8.43 | 46.86 | $18.14 | |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $131.18 | $94.95 | 38.16 | $136.17 |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $77.80 | $60.66 | 28.26 | $113.28 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $26.93 | $26.91 | 0.07 | $45.30 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.29 | $13.62 | 4.92 | $22.29 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.81 | $27.81 | 0.00 | $47.45 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $108.94 | $104.88 | 3.87 | $164.29 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $225.05 | $203.06 | 10.83 | $306.83 |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $265.83 | $211.87 | 25.47 | $402.60 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $208.96 | $150.21 | 39.11 | $219.09 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $68.61 | $52.73 | 30.12 | $97.67 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $54.95 | $47.54 | 15.59 | $61.04 |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $31.68 | $28.20 | 12.34 | $42.58 |
| ORCL | Oracle Corp. | 0.293 | 12 | $166.64 | 4.95 | $138.67 | $111.94 | 23.88 | $197.82 |
| EW | Edwards Lifesciences Corp. | 0.063 | 3 | $74.03 | 4.95 | $71.37 | $58.93 | 21.11 | $95.25 |
| LLYVK | Liberty Media Corp. Series C Live | 0.066 | 3 | $68.06 | 4.91 | $68.30 | $33.50 | 103.88 | $81.66 |
| SHOP | Shopify Inc. | 0.063 | 2 | $106.33 | 4.91 | $85.80 | $48.56 | 76.69 | $129.38 |
| AON | Aon Plc | 0.169 | 10 | $359.16 | 4.83 | $394.27 | $265.89 | 48.28 | $412.97 |
| UNFI | United Natural Foods | 0.061 | 1 | 4.81 | $26.56 | $8.58 | 209.56 | $34.76 | |
| HCMLF | Holcim Ltd. | 0.061 | 1 | 4.80 | $93.78 | $58.52 | 60.25 | $97.00 | |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $68.73 | $68.45 | 0.41 | $111.97 |
| BAYRY | Bayer Ag Sponsored ADR | 0.061 | 1 | 4.78 | $8.05 | $6.82 | 18.04 | $13.76 | |
| SEB | Seaboard Corp. | 0.074 | 2 | $2429.62 | 4.76 | $2728.90 | $2363.15 | 15.48 | $3403.15 |
| ATS | Ats Corp | 0.060 | 1 | 4.75 | $25.93 | $24.52 | 5.75 | $35.42 | |
| ADI | Analog Devices | 0.237 | 7 | $212.46 | 4.74 | $186.93 | $179.59 | 4.09 | $246.03 |
| STLA | Stellantis N.V. | 0.139 | 4 | $13.05 | 4.72 | $10.63 | $10.63 | 0.00 | $25.79 |
| PTON | Peloton Interactive Inc. | 0.079 | 2 | $8.70 | 4.71 | $5.40 | $2.70 | 100.00 | $10.90 |
| PHIN | PHINIA Inc. | 0.060 | 1 | 4.71 | $40.72 | $35.35 | 15.19 | $56.92 | |
| IDXX | IDEXX Laboratories | 0.060 | 2 | $413.44 | 4.69 | $407.60 | $398.50 | 2.28 | $548.88 |
| MAGN | Magnera Corp. | 0.059 | 1 | 4.69 | $17.35 | $15.80 | 9.81 | $26.78 | |
| NOW | ServiceNow Inc. | 0.104 | 3 | $1060.11 | 4.68 | $769.35 | $637.99 | 20.59 | $1198.09 |
| LPLA | LPL Financial Holdings Inc. | 0.228 | 7 | $326.51 | 4.66 | $309.26 | $186.55 | 65.78 | $383.67 |
| MIR | Mirion Technologies Inc | 0.121 | 3 | $17.45 | 4.64 | $13.91 | $9.11 | 52.69 | $18.81 |
| UHAL.B | U Haul Holding Co Non Voting | 0.164 | 4 | $64.05 | 4.63 | $58.50 | $56.66 | 3.25 | $73.85 |
| ERFSF | Eurofins Scientific SE | 0.075 | 2 | $51.08 | 4.61 | $59.18 | $44.13 | 34.10 | $67.71 |
| CPNG | Coupang Inc. | 0.104 | 6 | $21.98 | 4.60 | $21.39 | $18.14 | 17.92 | $26.91 |
| EXP | Eagle Materials Inc. | 0.058 | 1 | 4.60 | $227.90 | $205.20 | 11.06 | $321.26 | |
| GTN | Gray Television Inc. | 0.058 | 1 | 4.55 | $4.13 | $2.85 | 44.91 | $6.89 | |
| PVH | PVH Corp. | 0.165 | 5 | $105.75 | 4.54 | $68.75 | $62.91 | 9.28 | $124.52 |
| VTRS | Viatris Inc. | 0.146 | 3 | $12.45 | 4.53 | $8.34 | $8.34 | 0.00 | $13.38 |
| LMT | Lockheed Martin Corp. | 0.087 | 5 | $485.98 | 4.53 | $455.16 | $416.62 | 9.25 | $610.58 |
| LLY | Eli Lilly & Co. | 0.194 | 7 | $772.00 | 4.49 | $801.59 | $710.18 | 12.87 | $969.25 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.47 | $76.46 | $57.15 | 33.79 | $100.56 | |
| AMAT | Applied Materials | 0.118 | 4 | $162.63 | 4.45 | $139.58 | $139.58 | 0.00 | $254.22 |
| SFM | Sprouts Farmers Market Inc. | 0.056 | 1 | 4.43 | $153.53 | $61.61 | 149.20 | $178.99 | |
| SBUX | Starbucks Corp. | 0.209 | 9 | $91.25 | 4.39 | $91.05 | $70.02 | 30.03 | $117.46 |
| PFE | Pfizer Inc. | 0.148 | 5 | $26.53 | 4.39 | $24.51 | $23.71 | 3.37 | $30.55 |
| TAP | Molson Coors Beverage Co. | 0.085 | 3 | $57.32 | 4.37 | $62.20 | $48.07 | 29.39 | $67.04 |
| NEM | Newmont Corp. | 0.078 | 3 | $37.22 | 4.37 | $48.61 | $35.78 | 35.86 | $58.03 |
| HTHT | H World Group Ltd ADR | 0.066 | 2 | $33.03 | 4.36 | $36.85 | $26.44 | 39.37 | $42.98 |
| SAFRY | Safran SA | 0.087 | 2 | $219.66 | 4.35 | $53.47 | $37.16 | 43.89 | $58.84 |
| SAP | SAP SE | 0.065 | 3 | $245.00 | 4.35 | $265.86 | $172.91 | 53.76 | $293.70 |
| PSX | Phillips 66 | 0.083 | 2 | $113.93 | 4.34 | $112.57 | $107.93 | 4.30 | $168.26 |
| WFC | Wells Fargo | 0.413 | 15 | $70.24 | 4.31 | $66.59 | $49.24 | 35.24 | $81.30 |
| IFF | International Flavors & Fragrances Inc. | 0.167 | 6 | $84.55 | 4.28 | $76.16 | $75.73 | 0.57 | $105.74 |
| CMCSA | Comcast Corp. | 0.250 | 11 | $37.53 | 4.27 | $35.82 | $32.21 | 11.21 | $44.53 |
| ACGL | Arch Capital Group Ltd. | 0.054 | 1 | 4.26 | $95.38 | $84.85 | 12.41 | $110.75 | |
| PG | Procter & Gamble | 0.165 | 7 | $167.65 | 4.23 | $170.91 | $150.79 | 13.34 | $179.99 |
| UAN | CVR Partners LP | 0.053 | 1 | 4.17 | $76.38 | $60.47 | 26.31 | $83.25 | |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $18.86 | $17.66 | 6.80 | $34.76 |
| LEN.B | Lennar Corp. CL B | 0.085 | 5 | $129.98 | 4.14 | $104.94 | $104.94 | 0.00 | $176.32 |
| VLO | Valero Energy | 0.052 | 1 | 4.14 | $119.67 | $115.89 | 3.26 | $179.47 | |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $71.68 | $71.68 | 0.00 | $94.80 |
* "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.