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 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $357.83 | $249.77 | 43.26 | $363.16 | |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $581.93 | $325.58 | 78.74 | $607.15 |
| CNH | CNH Industrial NV | 0.137 | 3 | $10.57 | 5.88 | $11.40 | $9.28 | 22.84 | $12.77 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $34.93 | $32.71 | 6.79 | $52.16 | |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $63.18 | $60.49 | 4.45 | $151.22 |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $221.96 | $181.63 | 22.20 | $232.30 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $182.29 | $94.33 | 93.25 | $191.57 | |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $214.68 | $132.88 | 61.56 | $217.41 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $50.44 | $49.86 | 1.16 | $111.42 | |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $76.27 | $68.26 | 11.73 | $100.38 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $50.74 | $34.85 | 45.60 | $51.76 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $534.73 | $405.89 | 31.74 | $618.95 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $58.53 | $43.37 | 34.96 | $69.31 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.00 | $40.00 | 25.00 | $56.25 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $84.90 | $66.29 | 28.07 | $94.52 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $55.42 | $46.21 | 19.93 | $58.58 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $883.85 | $445.73 | 98.29 | $890.60 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $492.60 | $304.74 | 61.65 | $507.82 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $418.61 | $404.74 | 3.43 | $583.39 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.68 | $26.74 | 37.17 | $38.90 |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $323.69 | $262.12 | 23.49 | $387.99 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $264.30 | $187.31 | 41.10 | $300.00 |
| DE | Deere & Co. | 0.178 | 6 | $401.20 | 5.20 | $404.96 | $339.00 | 19.46 | $420.47 |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $219.78 | $139.18 | 57.91 | $233.69 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $357.77 | $269.00 | 33.00 | $393.38 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $72.54 | $59.67 | 21.57 | $105.96 | |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.38 | $28.36 | 67.07 | $52.00 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $35.53 | $25.69 | 38.30 | $44.77 |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $24.68 | $18.70 | 31.98 | $25.22 | |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $270.00 | $190.31 | 41.87 | $307.64 |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $45.41 | $34.61 | 31.20 | $48.00 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $211.01 | $176.36 | 19.65 | $243.18 |
| PFE | Pfizer Inc. | 0.192 | 6 | $28.94 | 4.97 | $24.94 | $24.11 | 3.44 | $31.06 |
| NVR | NVR Inc. | 0.076 | 3 | $9811.82 | 4.96 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| ADBE | Adobe Inc. | 0.231 | 9 | $517.78 | 4.95 | $499.50 | $433.97 | 15.10 | $638.25 |
| RRX | Regal Rexnord Corp. | 0.081 | 3 | $160.82 | 4.93 | $171.20 | $112.78 | 51.80 | $185.28 |
| SFM | Sprouts Farmers Market Inc. | 0.063 | 2 | $110.41 | 4.93 | $142.75 | $40.39 | 253.43 | $148.56 |
| TMO | Thermo Fisher Scientific | 0.220 | 7 | $618.57 | 4.91 | $512.84 | $475.19 | 7.92 | $627.48 |
| DOW | Dow Inc. | 0.062 | 1 | 4.90 | $43.93 | $43.33 | 1.38 | $59.17 | |
| SEB | Seaboard Corp. | 0.098 | 3 | $3142.10 | 4.88 | $2656.12 | $2580.28 | 2.94 | $3785.06 |
| QUAD | Quad/Graphics Inc. | 0.061 | 1 | 4.83 | $6.83 | $3.99 | 71.18 | $7.88 | |
| LYV | Live Nation Inc. | 0.162 | 4 | $103.58 | 4.80 | $136.51 | $81.38 | 67.74 | $136.54 |
| RYAAY | Ryanair Holdings PLC | 0.063 | 2 | $45.18 | 4.78 | $43.94 | $36.27 | 21.15 | $59.17 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | 4.78 | $473.83 | $43.87 | 980.08 | $504.83 | |
| HTHT | H World Group Ltd ADR | 0.070 | 2 | $37.20 | 4.73 | $36.00 | $26.44 | 36.16 | $42.98 |
| HCMLF | Holcim Ltd. | 0.060 | 1 | 4.73 | $93.78 | $58.52 | 60.25 | $97.00 | |
| KD | Kyndryl Holdings Inc | 0.060 | 2 | $22.98 | 4.71 | $28.53 | $17.64 | 61.73 | $28.93 |
| WBD | Warner Bros. Discovery Inc. | 0.137 | 4 | $7.71 | 4.70 | $9.95 | $6.64 | 49.85 | $12.70 |
| FI | Fiserv Inc. | 0.391 | 11 | $173.45 | 4.67 | $217.94 | $124.11 | 75.60 | $218.18 |
| JPM | JPMorgan Chase & Co. | 0.273 | 13 | $210.86 | 4.67 | $240.78 | $149.01 | 61.59 | $248.00 |
| UHAL.B | U Haul Holding Co Non Voting | 0.176 | 4 | $72.00 | 4.66 | $60.37 | $51.64 | 16.91 | $73.97 |
| AMAT | Applied Materials | 0.137 | 4 | $202.05 | 4.66 | $170.49 | $143.45 | 18.85 | $254.80 |
| CMA | Comerica Inc. | 0.059 | 2 | $59.91 | 4.66 | $67.88 | $40.28 | 68.52 | $71.63 |
| CEG | Constellation Energy Corp. | 0.059 | 1 | 4.64 | $235.42 | $108.69 | 116.60 | $288.30 | |
| CMCSA | Comcast Corp. | 0.237 | 11 | $41.77 | 4.62 | $42.99 | $35.87 | 19.85 | $46.04 |
| UMGNF | Universal Music Grp NV | 0.058 | 1 | 4.62 | $25.91 | $22.53 | 15.00 | $31.94 | |
| GPN | Global Payments Inc. | 0.098 | 2 | $102.42 | 4.61 | $114.83 | $91.39 | 25.65 | $140.81 |
| WMG | Warner Music Group Corp. CL A | 0.094 | 2 | $30.90 | 4.60 | $33.67 | $26.75 | 25.87 | $37.23 |
| SAP | SAP SE | 0.068 | 3 | $227.75 | 4.59 | $235.02 | $146.54 | 60.38 | $243.01 |
| FN | Fabrinet | 0.058 | 2 | $236.44 | 4.59 | $226.30 | $159.31 | 42.05 | $278.38 |
| PHIN | PHINIA Inc. | 0.058 | 1 | 4.58 | $52.74 | $24.50 | 115.27 | $53.72 | |
| LEN.B | Lennar Corp. CL B | 0.098 | 5 | $172.94 | 4.57 | $158.85 | $112.14 | 41.65 | $177.00 |
| IBP | Installed Building Products | 0.058 | 3 | $246.27 | 4.56 | $208.53 | $142.07 | 46.78 | $280.57 |
| SFBS | ServisFirst Bancshares Inc. | 0.057 | 1 | 4.53 | $92.73 | $48.86 | 89.79 | $100.14 | |
| WFC | Wells Fargo | 0.431 | 15 | $56.77 | 4.52 | $73.58 | $41.06 | 79.20 | $74.70 |
| REZI | Resideo Technologies Inc. | 0.077 | 2 | $20.14 | 4.52 | $26.35 | $16.05 | 64.17 | $26.37 |
| PVH | PVH Corp. | 0.165 | 5 | $102.57 | 4.50 | $96.47 | $85.21 | 13.21 | $141.05 |
| AON | Aon Plc | 0.159 | 9 | $345.99 | 4.49 | $380.08 | $266.38 | 42.68 | $388.73 |
| ERFSF | Eurofins Scientific SE | 0.062 | 2 | $63.34 | 4.45 | $59.18 | $44.13 | 34.10 | $67.71 |
| PENN | Penn National Gaming Inc. | 0.056 | 1 | 4.41 | $20.02 | $13.50 | 48.30 | $27.21 | |
| GTN | Gray Television Inc. | 0.056 | 1 | 4.41 | $4.21 | $3.95 | 6.58 | $9.61 | |
| RTX | RTX Corp. | 0.128 | 7 | $112.14 | 4.40 | $119.15 | $76.21 | 56.34 | $128.02 |
| COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $113.43 | $100.59 | 12.76 | $132.22 |
| GCI | Gannett Co. | 0.069 | 2 | $5.62 | 4.35 | $5.00 | $1.83 | 173.22 | $5.93 |
| EW | Edwards Lifesciences Corp. | 0.070 | 4 | $66.41 | 4.34 | $69.54 | $58.93 | 18.00 | $96.12 |
| LBTYA | Liberty Global Ltd CL A | 0.153 | 4 | $21.11 | 4.33 | $13.27 | $8.20 | 61.83 | $13.32 |
| KHC | Kraft Heinz Co. | 0.162 | 7 | $35.11 | 4.29 | $30.88 | $30.40 | 1.58 | $38.07 |
| OLN | Olin Corp. | 0.097 | 3 | $47.82 | 4.28 | $40.81 | $39.29 | 3.87 | $59.81 |
| SPOT | Spotify Technology S.A. | 0.099 | 4 | $368.53 | 4.27 | $470.01 | $178.01 | 164.04 | $489.69 |
| IFF | International Flavors & Fragrances Inc. | 0.177 | 7 | $104.93 | 4.26 | $88.84 | $71.30 | 24.60 | $106.77 |
| TEL | TE Connectivity plc | 0.113 | 5 | $150.99 | 4.26 | $147.82 | $143.62 | 2.92 | $156.90 |
| SJM | J.M. Smucker Co | 0.079 | 2 | $121.09 | 4.25 | $112.08 | $103.71 | 8.07 | $129.77 |
| MAR | Marriott Int'l. | 0.074 | 5 | $248.60 | 4.20 | $280.18 | $199.41 | 40.50 | $289.04 |
| BUR | Burford Capital Ltd | 0.053 | 1 | 4.20 | $13.55 | $12.01 | 12.82 | $16.62 | |
| APA | APA Corp. | 0.101 | 3 | $26.84 | 4.18 | $22.13 | $21.15 | 4.63 | $36.56 |
| NTRS | Northern Trust Corp. | 0.085 | 3 | $90.03 | 4.18 | $107.88 | $72.59 | 48.62 | $109.54 |
| VSAT | Viasat Inc. | 0.053 | 1 | 4.17 | $6.93 | $6.69 | 3.59 | $29.11 | |
| MLM | Martin Marietta | 0.066 | 2 | $538.25 | 4.14 | $585.26 | $454.98 | 28.63 | $633.23 |
| CTO | CTO Realty Growth Inc. | 0.055 | 2 | $19.02 | 4.12 | $19.47 | $15.09 | 29.03 | $20.87 |
| BK | Bank of New York Mellon Corp. | 0.162 | 6 | $71.86 | 4.11 | $77.87 | $45.39 | 71.56 | $80.29 |
| EXP | Eagle Materials Inc. | 0.052 | 1 | 4.11 | $300.27 | $175.18 | 71.41 | $317.00 | |
| HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $293.97 | $213.31 | 37.81 | $522.08 |
| ABT | Abbott Labs | 0.060 | 5 | $114.01 | 4.10 | $115.93 | $99.01 | 17.09 | $121.00 |
* "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.