Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.70 | $82.74 | 51.92 | $131.19 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.96 | 5.67 | $246.83 | $198.20 | 24.54 | $255.10 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $61.87 | $46.64 | 32.65 | $68.42 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.26 | $15.08 | 54.24 | $24.82 | |
| STR | Sitio Royalties Corp A | 0.071 | 1 | 5.64 | $23.41 | $19.53 | 19.87 | $26.01 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.92 | $60.60 | 43.43 | $90.08 | |
| CPRT | Copart Inc. | 0.105 | 5 | $50.50 | 5.59 | $54.72 | $40.23 | 36.02 | $58.58 |
| NFLX | Netflix Inc. | 0.146 | 4 | $549.11 | 5.58 | $610.72 | $329.62 | 85.28 | $639.00 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $172.70 | $98.51 | 75.31 | $177.37 |
| ORCL | Oracle Corp. | 0.317 | 12 | $115.18 | 5.57 | $116.66 | $95.55 | 22.09 | $132.35 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.59 | $4.27 | 77.75 | $7.70 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.14 | $9.82 | 74.54 | $17.95 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $362.78 | $268.07 | 35.33 | $364.06 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $70.02 | $60.95 | 14.88 | $78.58 |
| AMAT | Applied Materials | 0.146 | 4 | $185.66 | 5.44 | $209.68 | $113.33 | 85.02 | $214.91 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.95 | $99.43 | 50.81 | $165.40 |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.82 | $53.70 | 3.95 | $81.71 |
| FDX | FedEx Corp. | 0.250 | 10 | $272.59 | 5.43 | $265.77 | $209.51 | 26.85 | $291.27 |
| CVX | Chevron Corp. | 0.122 | 6 | $149.47 | 5.41 | $165.82 | $138.11 | 20.06 | $168.08 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.34 | $60.62 | 55.63 | $93.76 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $172.24 | $124.61 | 38.22 | $179.92 | |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $95.42 | $14.94 | 538.69 | $100.30 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $121.50 | $85.83 | 41.56 | $122.23 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.93 | $7.54 | 58.22 | $16.36 | |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $89.87 | $67.35 | 33.44 | $100.38 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.91 | |||
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.38 | $28.90 | 5.12 | $44.89 |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $281.87 | $261.59 | 7.75 | $431.79 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.57 | $34.12 | 18.90 | $51.35 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $151.90 | $93.12 | 63.12 | $227.30 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $97.09 | $76.48 | 26.95 | $107.24 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $350.87 | $231.90 | 51.30 | $363.80 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.77 | $3.04 | 56.91 | $6.69 | |
| WMG | Warner Music Group Corp. CL A | 0.089 | 2 | $35.79 | 5.23 | $31.65 | $22.90 | 38.21 | $37.69 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.96 | 5.19 | $17.28 | $14.35 | 20.42 | $17.75 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $271.49 | $181.41 | 49.66 | $279.38 |
| SAP | SAP SE | 0.073 | 3 | $157.99 | 5.16 | $190.11 | $126.75 | 49.99 | $199.29 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.26 | $6.07 | 3.13 | $10.03 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.01 | $47.14 | 27.30 | $70.00 | |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $354.62 | $201.86 | 75.68 | $380.62 |
| LSXMA | Liberty Sirius XM Series A | 0.066 | 2 | $28.74 | 5.13 | $24.72 | $22.01 | 12.31 | $31.69 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $50.99 | $36.52 | 39.62 | $52.93 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.16 | $8.44 | 32.23 | $13.49 |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.48 | $29.19 | 45.53 | $45.68 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $155.60 | $145.81 | 6.71 | $229.31 | |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $113.98 | $69.22 | 64.66 | $141.15 |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3198.99 | $3043.98 | 5.09 | $3924.77 |
| ANSS | ANSYS Inc. | 0.077 | 2 | $360.01 | 5.02 | $328.23 | $258.01 | 27.22 | $364.31 |
| MMC | Marsh & McLennan | 0.156 | 5 | $201.53 | 5.01 | $205.56 | $169.01 | 21.63 | $208.47 |
| MNDY | monday.com Ltd. | 0.063 | 1 | 5.01 | $182.00 | $122.13 | 49.02 | $239.22 | |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $119.73 | $76.02 | 57.50 | $131.19 |
| SBLK | Star Bulk Carriers Corp. | 0.092 | 2 | $21.26 | 4.95 | $25.67 | $14.98 | 71.36 | $26.54 |
| BUR | Burford Capital Ltd | 0.062 | 1 | 4.92 | $15.42 | $11.72 | 31.57 | $17.62 | |
| CMCSA | Comcast Corp. | 0.239 | 11 | $43.39 | 4.90 | $39.29 | $36.43 | 7.85 | $46.42 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.73 | 4.86 | $127.06 | $51.04 | 148.94 | $128.68 |
| SEMR | SEMrush Holdings Inc. | 0.061 | 1 | 4.85 | $15.27 | $7.21 | 111.79 | $15.48 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.95 | $5.04 | 18.06 | $13.23 | |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $468.85 | $388.14 | 20.79 | $473.54 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $59.43 | $46.04 | 29.08 | $60.69 |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $40.78 | $39.36 | 3.61 | $58.98 | |
| PTC | PTC Inc. | 0.072 | 2 | $174.96 | 4.79 | $179.96 | $128.80 | 39.72 | $194.24 |
| TMO | Thermo Fisher Scientific | 0.261 | 9 | $564.41 | 4.78 | $593.03 | $415.05 | 42.88 | $603.42 |
| MLM | Martin Marietta | 0.060 | 1 | 4.78 | $610.56 | $388.50 | 57.16 | $626.67 | |
| DVN | Devon Energy Corp. | 0.078 | 2 | $46.47 | 4.74 | $50.11 | $40.28 | 24.40 | $55.09 |
| UPS | United Parcel Service | 0.106 | 7 | $155.16 | 4.73 | $147.38 | $130.67 | 12.79 | $186.94 |
| VAL | Valaris plc | 0.059 | 1 | 4.73 | $72.91 | $55.53 | 31.30 | $78.92 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $106.49 | $73.47 | 44.94 | $118.86 | |
| NOW | ServiceNow Inc. | 0.111 | 4 | $744.00 | 4.69 | $729.68 | $446.65 | 63.37 | $815.32 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $172.18 | $121.26 | 41.99 | $173.30 |
| MBI | MBIA Inc. | 0.058 | 1 | 4.66 | $6.17 | $2.65 | 132.83 | $7.33 | |
| PFE | Pfizer Inc. | 0.170 | 6 | $28.17 | 4.65 | $28.01 | $24.83 | 12.81 | $38.23 |
| REZI | Resideo Technologies Inc. | 0.084 | 2 | $18.82 | 4.61 | $21.63 | $14.20 | 52.32 | $23.21 |
| ADI | Analog Devices | 0.232 | 6 | $197.86 | 4.57 | $207.26 | $152.10 | 36.27 | $205.77 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $86.71 | $60.57 | 43.16 | $96.12 |
| AAP | Advance Auto Parts | 0.057 | 1 | 4.52 | $75.03 | $47.38 | 58.36 | $122.76 | |
| VMC | Vulcan Materials | 0.058 | 2 | $271.82 | 4.49 | $271.98 | $189.78 | 43.31 | $276.58 |
| NAVI | Navient Corp. | 0.057 | 2 | $18.62 | 4.49 | $15.49 | $13.56 | 14.23 | $19.28 |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $106.33 | $67.61 | 57.27 | $106.53 |
| SQ | Block Inc. | 0.106 | 2 | $77.35 | 4.42 | $71.33 | $38.85 | 83.60 | $87.52 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | 4.38 | $29.30 | $17.51 | 67.33 | $31.96 |
| CMA | Comerica Inc. | 0.055 | 1 | 4.36 | $53.57 | $29.18 | 83.58 | $56.60 | |
| APG | APi Group Corp. | 0.054 | 1 | 4.35 | $37.34 | $22.22 | 68.05 | $39.98 | |
| TEL | TE Connectivity | 0.115 | 6 | $145.24 | 4.33 | $146.20 | $114.01 | 28.23 | $147.98 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $76.14 | $58.44 | 30.29 | $92.31 |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $179.43 | $131.27 | 36.69 | $190.23 | |
| ABT | Abbott Labs | 0.066 | 6 | $113.61 | 4.24 | $104.71 | $88.80 | 17.92 | $121.04 |
| RRX | Regal Rexnord Corp. | 0.058 | 2 | $148.02 | 4.23 | $160.92 | $96.77 | 66.29 | $183.49 |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $133.68 | $68.10 | 96.30 | $154.67 | |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $72.75 | $47.38 | 53.55 | $74.10 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $86.71 | $60.15 | 44.16 | $89.25 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.52 | 4.21 | $49.06 | $40.00 | 22.65 | $62.87 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.68 | $30.55 | 16.79 | $49.12 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7656.97 | $5210.49 | 46.95 | $8211.40 |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.79 | $27.62 | 40.44 | $44.98 | |
| CWH | Camping World Holdings Inc. | 0.052 | 1 | 4.17 | $21.45 | $16.02 | 33.90 | $32.38 | |
| WDAY | Workday Inc. | 0.193 | 5 | $275.56 | 4.16 | $246.29 | $174.70 | 40.98 | $311.28 |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $240.49 | $163.19 | 47.37 | $260.57 |
| GCI | Gannett Co. | 0.057 | 2 | $2.43 | 4.15 | $3.21 | $1.66 | 93.37 | $3.60 |
| NBR | Nabors Industries Ltd. | 0.052 | 2 | $86.13 | 4.14 | $74.60 | $70.25 | 6.19 | $141.47 |
| J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $139.27 | $108.35 | 28.54 | $154.50 |
* "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.