Total number of stocks: 245
Portfolio value: $458 B
Portfolio value: $458 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $20.03 | $18.40 | 8.86 | $25.22 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $44.09 | $34.44 | 28.02 | $50.50 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $55.59 | $50.15 | 10.85 | $105.96 | |
| TSCO | Tractor Supply | 0.065 | 2 | $55.78 | 5.06 | $54.55 | $43.63 | 25.03 | $61.29 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $8.34 | $6.17 | 35.17 | $11.89 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $182.70 | $94.10 | 94.16 | $206.58 | |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $472.89 | $398.50 | 18.67 | $583.39 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $63.63 | $43.37 | 46.71 | $69.31 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.15 | 5.42 | $60.16 | $40.00 | 50.40 | $64.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $232.99 | $208.36 | 11.82 | $299.56 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $52.69 | $46.50 | 13.31 | $111.42 | |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $71.83 | $60.49 | 18.75 | $151.22 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $36.12 | $32.57 | 10.90 | $52.16 | |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $352.84 | $249.77 | 41.27 | $373.90 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $13.33 | $10.61 | 25.64 | $290.00 | |
| EXXRF | Exor NV | 0.076 | 1 | 6.04 | |||||
| HPQ | HP Inc. | 0.077 | 3 | $35.47 | 5.27 | $32.12 | $26.76 | 20.03 | $39.47 |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $33.41 | $25.05 | 33.37 | $68.41 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $21.77 | $18.64 | 16.79 | $31.43 | |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $67.69 | $37.08 | 82.55 | $70.93 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $184.40 | $148.57 | 24.12 | $198.04 | |
| YUMC | Yum China Holdings Inc. | 0.080 | 4 | $47.72 | 5.40 | $45.16 | $28.27 | 59.75 | $51.83 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $11.66 | $9.22 | 26.46 | $12.74 | |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $193.14 | $140.10 | 37.86 | $219.09 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $91.41 | $46.27 | 97.56 | $114.41 | |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $33.96 | $23.68 | 43.41 | $36.45 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $63.45 | $31.68 | 100.28 | $66.71 | |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $18.86 | $12.08 | 56.13 | $20.45 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $85.75 | $82.94 | 3.39 | $130.75 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $9.39 | $7.08 | 32.63 | $10.10 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $95.74 | $64.37 | 48.73 | $96.90 |
| WGO | Winnebago Industries Inc. | 0.091 | 1 | 7.15 | $46.74 | $45.12 | 3.59 | $72.41 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $198.34 | $123.70 | 60.34 | $246.09 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $11.52 | $4.68 | 146.15 | $11.67 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.58 | $2.58 | 0.00 | $7.14 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $362.01 | $297.46 | 21.70 | $416.97 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $85.15 | $52.96 | 60.78 | $98.10 |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $105.00 | $79.38 | 32.28 | $113.04 | |
| LMT | Lockheed Martin Corp. | 0.099 | 5 | $565.60 | 5.52 | $455.79 | $403.36 | 13.00 | $615.09 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.21 | $4.25 | 22.59 | $9.61 |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $287.48 | $195.09 | 47.36 | $312.56 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $290.74 | $182.95 | 58.92 | $307.91 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $90.65 | $74.06 | 22.40 | $101.10 | |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $108.39 | $77.70 | 39.50 | $121.58 |
| PAYC | Paycom Software Inc. | 0.102 | 4 | $169.14 | 5.81 | $206.60 | $138.95 | 48.69 | $242.74 |
| ALLY | Ally Financial Inc. | 0.102 | 5 | $35.59 | 5.10 | $38.04 | $31.44 | 20.99 | $44.43 |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $11.63 | $5.07 | 129.39 | $19.38 | |
| MHK | Mohawk Industries | 0.103 | 3 | $153.19 | 6.67 | $119.51 | $101.83 | 17.36 | $164.29 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $43.35 | $28.70 | 51.05 | $58.37 |
| EBAY | eBay Inc. | 0.105 | 4 | $61.97 | 5.65 | $67.30 | $39.96 | 68.42 | $71.52 |
| MU | Micron Technology Inc. | 0.105 | 4 | $89.93 | 5.85 | $90.45 | $78.81 | 14.77 | $157.02 |
| CNX | CNX Resources Corp. | 0.107 | 1 | 8.45 | $27.78 | $19.07 | 45.67 | $41.93 | |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1028.10 | $637.99 | 61.15 | $1198.09 |
| GEHC | GE HealthCare Technologies Inc. | 0.108 | 5 | $92.45 | 5.38 | $87.78 | $72.41 | 21.23 | $94.48 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $30.83 | $27.82 | 10.82 | $38.74 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $110.91 | $91.19 | 21.63 | $140.51 |
| ROP | Roper Technologies Inc. | 0.111 | 2 | $556.44 | 6.94 | $579.71 | $499.47 | 16.07 | $584.31 |
| SMAR-OLD | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $56.48 | $35.52 | 59.01 | $56.55 |
| PHM | PulteGroup Inc. | 0.114 | 2 | $108.90 | 9.00 | $109.88 | $99.56 | 10.37 | $149.19 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $456.85 | $393.30 | 16.16 | $537.44 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $413.92 | $279.24 | 48.23 | $423.56 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.97 | $13.87 | 7.93 | $22.70 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $100.35 | $65.96 | 52.14 | $113.95 | |
| CSGP | CoStar Group Inc. | 0.119 | 4 | $74.03 | 5.61 | $76.88 | $68.26 | 12.63 | $100.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $7.93 | $7.15 | 10.91 | $12.33 |
| TSLA | Tesla Inc. | 0.122 | 4 | $262.22 | 7.72 | $384.15 | $138.80 | 176.77 | $488.54 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $57.69 | $45.64 | 26.40 | $64.29 |
| MSI | Motorola Solutions Inc. | 0.123 | 4 | $478.61 | 5.33 | $473.97 | $311.70 | 52.06 | $506.64 |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| NSRGY | Nestle | 0.124 | 2 | $95.58 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| MGM | MGM Resorts International | 0.124 | 3 | $39.09 | 5.54 | $34.51 | $31.61 | 9.17 | $48.25 |
| BAX | Baxter International Inc. | 0.124 | 4 | $29.16 | 5.00 | $31.73 | $28.34 | 11.96 | $43.07 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $113.04 | $54.93 | 105.79 | $155.84 |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $198.88 | $101.96 | 95.06 | $205.76 | |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $40.36 | $17.95 | 124.85 | $44.12 |
| T | AT&T Inc. | 0.128 | 2 | $22.27 | 6.62 | $24.31 | $15.31 | 58.79 | $24.98 |
| IQV | IQVIA Holdings Inc. | 0.128 | 3 | $236.97 | 7.29 | $200.45 | $187.62 | 6.84 | $261.73 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $71.24 | $29.55 | 141.08 | $71.89 | |
| TOL | Toll Brothers | 0.131 | 2 | $125.95 | 10.32 | $132.14 | $96.75 | 36.58 | $169.21 |
| ADP | Automatic Data Processing Inc. | 0.131 | 4 | $276.78 | 6.10 | $306.91 | $228.92 | 34.07 | $311.67 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.06 | $28.12 | 6.90 | $39.84 | |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $57.91 | $48.05 | 20.52 | $64.38 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $32.92 | $28.09 | 17.19 | $43.20 | |
| AMG | Affiliated Managers Group | 0.134 | 2 | $177.80 | 7.45 | $184.67 | $147.11 | 25.53 | $199.51 |
| RTX | RTX Corp. | 0.135 | 7 | $118.53 | 5.20 | $130.23 | $87.43 | 48.95 | $132.43 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $75.22 | $55.53 | 35.46 | $80.29 |
| NFLX | Netflix Inc. | 0.136 | 4 | $709.27 | 5.33 | $984.58 | $542.01 | 81.65 | $999.00 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $149.82 | $134.00 | 11.81 | $164.68 |
| HKHHF | Heineken Holding NV | 0.140 | 3 | $68.95 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.140 | 5 | $334.15 | 6.27 | $355.69 | $262.12 | 35.70 | $387.99 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $102.52 | $65.54 | 56.42 | $107.85 |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $75.59 | $56.22 | 34.45 | $87.77 | |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3217.24 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $213.81 | $107.00 | 99.82 | $215.46 | |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1313.25 | $947.49 | 38.60 | $1315.30 |
| AZO | AutoZone Inc. | 0.147 | 3 | $3156.97 | 10.00 | $3421.30 | $2672.31 | 28.03 | $3437.63 |
* "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.