Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $119.64 | $100.68 | 18.83 | $200.50 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $330.20 | $221.92 | 48.79 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $373.13 | $268.07 | 39.19 | $373.75 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.07 | $7.36 | 104.76 | $16.42 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $157.15 | $136.73 | 14.93 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.60 | $42.41 | 26.39 | $58.58 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $117.56 | $76.02 | 54.64 | $131.19 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1007.64 | $570.07 | 76.76 | $1008.06 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $76.33 | $67.35 | 13.33 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $37.95 | $34.40 | 10.32 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.12 | $14.15 | 77.53 | $26.04 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $50.46 | $26.34 | 91.57 | $54.83 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $507.56 | $372.50 | 36.26 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $273.58 | $180.00 | 51.99 | $285.66 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $63.47 | $45.50 | 39.49 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.09 | $201.89 | 21.89 | $255.10 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.94 | $19.18 | 19.60 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.00 | $20.23 | 53.24 | $31.96 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.95 | $98.56 | 26.78 | $132.35 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $643.96 | $344.73 | 86.80 | $664.25 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $107.25 | $67.20 | 59.60 | $108.65 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $142.11 | $99.43 | 42.92 | $165.40 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.23 | $41.22 | 21.86 | $60.38 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $72.54 | $60.95 | 19.02 | $78.58 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $228.61 | $127.99 | 78.62 | $228.86 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $214.87 | $202.01 | 6.37 | $311.28 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $87.88 | $59.92 | 46.66 | $96.41 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.64 | $1.26 | 188.89 | $4.64 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $103.59 | $84.86 | 22.07 | $104.90 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.19 | $3.48 | 49.14 | $6.62 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.51 | $6.33 | 18.64 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.96 | $14.93 | 20.29 | $18.00 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.29 | $2.65 | 99.62 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.12 | $20.11 | 94.53 | $48.43 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.89 | $36.15 | 46.31 | $54.59 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.51 | $8.25 | 27.39 | $13.19 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $301.16 | $231.90 | 29.87 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $120.76 | $69.20 | 74.51 | $141.11 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.41 | $55.53 | 39.40 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $179.66 | $167.05 | 7.55 | $226.80 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.66 | $34.12 | 19.17 | $51.35 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $148.85 | $144.95 | 2.69 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.15 | $173.77 | 20.36 | $211.53 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.51 | $4.26 | 76.29 | $8.24 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $8.13 | $7.34 | 10.76 | $14.76 |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $551.84 | $388.27 | 42.13 | $625.86 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $116.25 | $106.21 | 9.45 | $216.18 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $208.85 | $105.65 | 97.68 | $263.76 |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $38.75 | $36.43 | 6.37 | $46.42 |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $280.92 | $129.22 | 117.40 | $286.60 | |
| REZI | Resideo Technologies Inc. | 0.086 | 2 | $22.42 | 4.83 | $20.36 | $14.20 | 43.38 | $23.21 |
| ALL | Allstate Corp. | 0.064 | 2 | $173.01 | 4.83 | $163.69 | $97.96 | 67.10 | $176.38 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $55.99 | $45.48 | 23.11 | $59.95 |
| TMO | Thermo Fisher Scientific | 0.253 | 9 | $581.21 | 4.78 | $580.80 | $415.05 | 39.93 | $603.42 |
| BKNG | Booking Holdings Inc. | 0.241 | 8 | $3668.60 | 4.77 | $3802.09 | $2554.42 | 48.84 | $3880.11 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $311.89 | $129.23 | 141.34 | $331.08 |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.00 | $47.14 | 29.40 | $70.00 | |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $29.59 | $28.67 | 3.21 | $44.89 |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $115.74 | $73.47 | 57.53 | $118.86 | |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $708.03 | $527.24 | 34.29 | $815.32 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.02 | $11.67 | 20.14 | $17.54 | |
| DVN | Devon Energy Corp. | 0.076 | 2 | $50.18 | 4.60 | $47.24 | $40.28 | 17.28 | $55.09 |
| J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $139.64 | $113.17 | 23.39 | $154.18 |
| TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $160.56 | $130.34 | 23.19 | $171.59 |
| ADI | Analog Devices | 0.255 | 7 | $197.79 | 4.57 | $235.42 | $151.50 | 55.39 | $240.92 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.84 | $9.55 | 3.04 | $23.99 | |
| RRX | Regal Rexnord Corp. | 0.072 | 3 | $180.10 | 4.50 | $142.55 | $96.77 | 47.31 | $183.49 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $178.02 | $124.24 | 43.29 | $181.68 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $33.02 | 4.49 | $30.79 | $23.68 | 30.03 | $37.49 |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $466.94 | $385.54 | 21.11 | $475.29 |
| VMC | Vulcan Materials | 0.058 | 2 | $272.92 | 4.49 | $248.24 | $189.45 | 31.03 | $276.09 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $50.73 | $30.47 | 66.49 | $53.86 |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $19.08 | $16.02 | 19.10 | $32.38 | |
| EW | Edwards Lifesciences Corp. | 0.077 | 2 | $91.68 | 4.43 | $86.22 | $60.57 | 42.35 | $96.12 |
| PTC | PTC Inc. | 0.056 | 2 | $188.94 | 4.43 | $175.99 | $134.61 | 30.74 | $194.24 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.44 | $8.93 | 5.71 | $26.63 | |
| AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $160.65 | $93.12 | 72.52 | $227.30 |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $125.84 | $94.57 | 33.07 | $160.07 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $32.34 | $20.22 | 59.94 | $33.33 |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $149.39 | $113.52 | 31.60 | $152.32 |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3179.90 | $3043.98 | 4.47 | $3849.30 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7551.39 | $5210.49 | 44.93 | $8211.40 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $233.12 | $167.13 | 39.48 | $259.18 |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $105.11 | 4.28 | $137.59 | $51.04 | 169.57 | $138.11 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $88.92 | 4.27 | $82.53 | $59.07 | 39.72 | $87.64 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.68 | $137.20 | 26.59 | $188.02 | |
| APG | APi Group Corp. | 0.072 | 2 | $39.27 | 4.24 | $37.74 | $24.55 | 53.73 | $39.98 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $107.69 | $88.80 | 21.27 | $121.04 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $128.05 | $73.25 | 74.81 | $154.45 | |
| MET | MetLife Inc. | 0.088 | 2 | $74.11 | 4.22 | $70.28 | $51.27 | 37.08 | $74.45 |
| RNR | RenaissanceRe Holdings Ltd. | 0.055 | 2 | $235.03 | 4.22 | $228.69 | $173.27 | 31.98 | $239.42 |
| PFE | Pfizer Inc. | 0.166 | 6 | $27.75 | 4.21 | $28.11 | $24.83 | 13.21 | $38.23 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $32.99 | $30.28 | 8.95 | $48.69 |
| SAP | SAP SE | 0.061 | 3 | $194.74 | 4.18 | $190.36 | $125.17 | 52.08 | $196.99 |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $47.55 | $36.39 | 30.67 | $56.60 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.07 | $28.02 | 28.73 | $44.98 | |
| ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $178.91 | $144.80 | 23.56 | $200.89 |
| GCI | Gannett Co. | 0.057 | 2 | $2.44 | 4.15 | $4.31 | $1.66 | 159.64 | $4.35 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.76 | $37.61 | 3.06 | $58.98 | |
* "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.