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 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $27.47 | $27.29 | 0.66 | $43.20 | |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $160.26 | $158.76 | 0.94 | $260.18 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $63.48 | $62.65 | 1.32 | $96.62 |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $16.48 | $16.14 | 2.11 | $35.47 | |
| MSFT | Microsoft Corp. | 2.439 | 33 | $421.50 | 28.55 | $375.39 | $367.24 | 2.22 | $465.64 |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $21.99 | $21.51 | 2.23 | $59.85 | |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $9.75 | $9.53 | 2.31 | $15.34 |
| DHI | D.R. Horton | 0.157 | 3 | $139.82 | 7.59 | $127.13 | $124.23 | 2.33 | $198.79 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $149.99 | $146.56 | 2.34 | $228.07 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.93 | $3.83 | 2.61 | $7.77 |
| TMO | Thermo Fisher Scientific | 0.279 | 9 | $520.23 | 5.30 | $497.60 | $484.27 | 2.75 | $626.49 |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $41.74 | $40.60 | 2.81 | $94.02 | |
| LEN | Lennar Corp. | 0.355 | 4 | $136.37 | 18.49 | $114.78 | $111.26 | 3.16 | $192.55 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $125.25 | $121.36 | 3.21 | $361.17 |
| PHM | PulteGroup Inc. | 0.114 | 2 | $108.90 | 9.00 | $102.80 | $99.58 | 3.23 | $148.87 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $70.21 | $68.00 | 3.25 | $88.63 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $243.56 | $235.84 | 3.27 | $387.99 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $27.80 | $26.91 | 3.31 | $45.44 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $66.47 | $64.30 | 3.37 | $125.83 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $29.64 | $28.63 | 3.53 | $48.25 |
| TOL | Toll Brothers | 0.131 | 2 | $125.95 | 10.32 | $105.59 | $101.50 | 4.03 | $169.21 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $97.46 | $93.64 | 4.08 | $129.05 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $176.30 | $169.37 | 4.09 | $253.84 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $86.89 | $83.32 | 4.28 | $156.81 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $205.00 | $196.50 | 4.33 | $280.67 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $53.55 | $51.24 | 4.51 | $133.80 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $17.70 | $16.88 | 4.86 | $28.28 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.67 | $95.92 | 4.95 | $100.68 |
| GOOGL | Alphabet Inc. | 1.761 | 30 | $189.30 | 17.76 | $154.64 | $146.88 | 5.28 | $206.81 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $50.21 | $47.55 | 5.59 | $69.26 |
| FERG | Ferguson Enterprises Inc. | 0.236 | 8 | $173.57 | 5.74 | $160.23 | $151.75 | 5.59 | $221.03 |
| GOOG | Alphabet Inc. CL C | 2.077 | 26 | $190.44 | 21.38 | $156.23 | $147.86 | 5.66 | $208.46 |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $36.05 | $34.08 | 5.78 | $50.24 | |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $103.96 | $98.00 | 6.08 | $145.10 |
| OSK | Oshkosh Corp. | 0.215 | 3 | $95.07 | 10.56 | $94.08 | $88.66 | 6.11 | $125.80 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $220.84 | $206.62 | 6.88 | $312.56 | |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $149.94 | $140.27 | 6.89 | $177.51 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $47.72 | $44.62 | 6.95 | $75.21 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $66.00 | $61.70 | 6.97 | $152.29 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $427.88 | $399.27 | 7.17 | $509.13 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $161.92 | $150.08 | 7.89 | $198.50 | |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $97.92 | $90.74 | 7.91 | $132.32 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $329.80 | $304.83 | 8.19 | $416.97 |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.09 | $1.93 | 8.29 | $7.14 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.63 | $13.50 | 8.37 | $19.99 | |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $114.18 | $104.88 | 8.87 | $164.29 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.89 | $13.62 | 9.32 | $22.29 |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $42.27 | $38.65 | 9.37 | $111.42 | |
| WCC | WESCO International Inc. | 0.157 | 6 | $180.96 | 7.59 | $155.30 | $141.97 | 9.39 | $215.09 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $46.95 | $42.81 | 9.67 | $64.17 | |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $113.78 | $103.57 | 9.86 | $136.15 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $19.87 | $18.00 | 10.39 | $24.68 | |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $613.99 | $553.24 | 10.98 | $713.59 |
| OXY | Occidental Petroleum | 0.365 | 5 | $49.41 | 19.11 | $49.36 | $44.47 | 11.00 | $69.95 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $89.76 | $80.35 | 11.71 | $131.54 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $9.06 | $8.10 | 11.85 | $15.50 | |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $32.88 | $29.37 | 11.95 | $61.18 |
| FDX | FedEx Corp. | 0.269 | 9 | $281.33 | 7.28 | $243.78 | $217.22 | 12.23 | $309.09 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $134.27 | $119.60 | 12.27 | $245.23 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $15.17 | $13.49 | 12.45 | $19.33 |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $37.41 | $33.21 | 12.65 | $47.37 | |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $58.31 | $51.76 | 12.65 | $84.66 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $66.64 | $59.13 | 12.70 | $76.58 |
| KHC | Kraft Heinz Co. | 0.244 | 7 | $30.71 | 6.54 | $30.43 | $26.90 | 13.12 | $37.12 |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $312.04 | $275.18 | 13.39 | $398.35 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.47 | $8.35 | 13.41 | $33.63 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $8.68 | $7.63 | 13.76 | $11.57 | |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $74.68 | $65.47 | 14.07 | $91.08 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $168.03 | $147.10 | 14.23 | $199.50 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $71.80 | $62.73 | 14.46 | $79.64 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $65.25 | $56.97 | 14.53 | $93.66 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.18 | $14.97 | 14.76 | $21.66 |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $31.24 | $27.20 | 14.85 | $48.39 |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $59.50 | $51.47 | 15.60 | $85.56 |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $72.20 | $62.34 | 15.82 | $155.77 | |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $77.10 | $66.54 | 15.87 | $134.41 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $55.10 | $47.54 | 15.90 | $61.04 |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $45.94 | $39.61 | 15.98 | $58.29 |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $36.47 | $31.44 | 16.00 | $44.43 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $79.23 | $68.26 | 16.07 | $96.98 |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $172.14 | $148.30 | 16.08 | $197.69 | |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $30.32 | $25.91 | 17.02 | $51.85 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $459.45 | $391.71 | 17.29 | $535.25 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $238.20 | $203.06 | 17.31 | $306.83 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $227.55 | $193.36 | 17.68 | $275.07 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.59 | $48.05 | 17.77 | $64.38 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $589.58 | $499.47 | 18.04 | $595.17 | |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $42.37 | $35.86 | 18.15 | $58.50 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $98.70 | $83.54 | 18.15 | $122.58 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $8.37 | $7.08 | 18.22 | $10.39 |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $77.92 | $65.83 | 18.37 | $91.25 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $372.25 | $312.78 | 19.01 | $405.25 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $231.51 | $194.50 | 19.03 | $234.94 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $92.03 | $77.20 | 19.21 | $116.25 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $345.55 | $289.33 | 19.43 | $415.32 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.41 | $98.77 | 19.88 | $124.13 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $434.96 | $360.70 | 20.59 | $560.90 |
* "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.