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 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.29 | $13.62 | 4.92 | $22.29 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $49.84 | $47.55 | 4.82 | $69.26 |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.70 | $33.21 | 4.49 | $46.89 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $14.09 | $13.49 | 4.45 | $19.33 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $69.32 | $66.54 | 4.18 | $134.41 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $108.94 | $104.88 | 3.87 | $164.29 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $153.53 | $147.86 | 3.83 | $208.46 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $157.50 | $151.75 | 3.79 | $221.03 |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.00 | $1.93 | 3.63 | $7.14 | |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $151.92 | $146.88 | 3.43 | $206.81 |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $146.59 | $141.97 | 3.25 | $215.09 |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $154.69 | $150.08 | 3.07 | $198.50 | |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $30.26 | $29.37 | 3.03 | $61.18 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $93.40 | $90.74 | 2.93 | $128.08 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $313.27 | $304.83 | 2.77 | $416.97 |
| FDX | FedEx Corp. | 0.269 | 9 | $281.33 | 7.28 | $222.66 | $217.22 | 2.50 | $309.09 |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $34.86 | $34.08 | 2.29 | $50.24 | |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $45.44 | $44.47 | 2.18 | $69.95 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $200.43 | $196.50 | 2.00 | $280.67 |
| MSFT | Microsoft Corp. | 2.439 | 33 | $421.50 | 28.55 | $374.39 | $367.24 | 1.95 | $465.64 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $56.63 | $55.71 | 1.65 | $96.62 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $39.17 | $38.65 | 1.35 | $111.42 | |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $207.81 | $206.62 | 0.58 | $312.56 | |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $89.10 | $88.66 | 0.50 | $125.80 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.95 | $16.88 | 0.41 | $28.28 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $98.20 | $98.00 | 0.20 | $145.10 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $26.93 | $26.91 | 0.07 | $45.30 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $43.80 | $43.80 | 0.00 | $75.21 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $117.00 | $117.00 | 0.00 | $361.17 |
| LEN | Lennar Corp. | 0.339 | 4 | $122.48 | 17.22 | $109.55 | $109.55 | 0.00 | $192.55 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $476.20 | $476.20 | 0.00 | $626.49 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $15.54 | $15.54 | 0.00 | $35.47 | |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.28 | $9.28 | 0.00 | $15.34 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $47.17 | $47.17 | 0.00 | $133.80 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $134.71 | $134.71 | 0.00 | $228.07 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.54 | $151.54 | 0.00 | $260.18 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $233.51 | $233.51 | 0.00 | $387.99 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $60.56 | $60.56 | 0.00 | $148.68 |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $122.27 | $122.27 | 0.00 | $198.79 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $168.26 | $168.26 | 0.00 | $252.88 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $97.82 | $97.82 | 0.00 | $169.21 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $27.81 | $27.81 | 0.00 | $47.45 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.67 | $97.67 | 0.00 | $148.87 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $79.34 | $79.34 | 0.00 | $156.81 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.25 | $20.25 | 0.00 | $59.04 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.76 | $37.76 | 0.00 | $91.54 | |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.76 | $3.76 | 0.00 | $7.77 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $62.44 | $62.44 | 0.00 | $125.83 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
* "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.