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 |
| 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 |
* "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.