Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $108.28 | $72.33 | 49.70 | $111.07 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $413.38 | $283.20 | 45.97 | $439.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $80.64 | $47.81 | 68.67 | $85.17 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $70.70 | $45.68 | 54.77 | $78.97 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $47.58 | $26.08 | 82.44 | $47.70 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1581.88 | $1295.65 | 22.09 | $1670.24 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.54 | $20.24 | 45.95 | $40.78 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.44 | $23.94 | 35.51 | $34.97 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $67.26 | $50.25 | 33.85 | $76.54 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.95 | $32.72 | 9.87 | $39.93 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.71 | $7.62 | 27.43 | $16.32 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $973.00 | $860.10 | 13.13 | $1169.11 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $124.41 | $77.53 | 60.47 | $130.91 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $147.44 | $66.40 | 122.05 | $164.69 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $262.85 | $181.70 | 44.66 | $269.11 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $134.86 | $59.85 | 125.33 | $134.13 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $117.28 | $71.14 | 64.86 | $119.55 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.67 | $34.72 | 37.30 | $50.49 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.04 | $2.51 | 140.64 | $6.30 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $453.89 | $283.27 | 60.23 | $468.64 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.69 | $11.43 | 37.27 | $16.18 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.42 | $50.33 | 57.80 | $87.62 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.41 | $6.09 | 5.25 | $11.46 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.36 | $98.74 | 34.05 | $170.20 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $131.57 | $68.45 | 92.21 | $132.43 | |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $140.22 | $86.97 | 61.23 | $149.30 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.48 | $9.52 | 10.08 | $15.62 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.63 | $133.58 | 49.45 | $205.88 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2783.96 | $2375.35 | 17.20 | $3256.37 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.01 | $11.26 | 6.66 | $16.51 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.71 | $5.37 | 62.20 | $19.57 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $339.47 | $215.03 | 57.87 | $340.50 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.12 | $18.00 | 50.67 | $28.82 |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.79 | $1.84 | 214.67 | $5.91 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.14 | $32.44 | 26.82 | $45.80 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $168.56 | $83.28 | 102.40 | $169.84 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $214.38 | $167.42 | 28.05 | $261.73 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $109.01 | $97.35 | 11.98 | $121.31 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $25.97 | $16.50 | 57.39 | $26.57 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $20.03 | $11.85 | 69.03 | $31.43 | |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $86.55 | $64.63 | 33.92 | $98.65 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.88 | $6.43 | 38.10 | $10.09 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $251.94 | $218.77 | 15.16 | $291.27 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $346.42 | $248.74 | 39.27 | $360.58 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $15.01 | $13.80 | 8.77 | $45.80 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.38 | $62.28 | 21.03 | $94.43 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.31 | $69.21 | 31.93 | $92.27 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $93.06 | $84.16 | 10.58 | $141.91 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $106.65 | $42.62 | 150.23 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.56 | $16.34 | 1.35 | $20.56 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.60 | $45.75 | 32.46 | $71.47 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.72 | $50.74 | 25.58 | $64.36 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.02 | $14.00 | 28.71 | $18.93 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.35 | $38.85 | 65.64 | $87.52 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.74 | $103.78 | 28.87 | $139.97 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $154.42 | $120.20 | 28.47 | $169.64 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.21 | $86.40 | 50.71 | $132.06 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $552.91 | $444.35 | 24.43 | $564.22 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $91.42 | $21.00 | 335.33 | $109.27 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.78 | $12.76 | 39.34 | $18.45 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.23 | $32.70 | 50.55 | $52.57 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.28 | $41.73 | 1.32 | $56.25 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $74.39 | $54.54 | 36.40 | $78.47 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $336.44 | $251.09 | 33.99 | $364.21 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.21 | $11.97 | 27.07 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.22 | $47.38 | 33.43 | $88.28 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.24 | $27.16 | 169.66 | $80.75 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $173.13 | $136.46 | 26.87 | $186.33 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.02 | $9.38 | 6.82 | $15.11 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $198.68 | $142.04 | 39.88 | $224.86 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1445.16 | $781.16 | 85.00 | $1445.40 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.97 | $39.91 | 5.16 | $63.65 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.91 | $9.64 | 13.17 | $14.39 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.47 | $16.20 | 7.84 | $22.64 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $25.94 | $11.92 | 117.62 | $28.60 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $118.70 | $67.82 | 75.02 | $135.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.60 | $25.79 | 57.43 | $42.73 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.70 | $48.09 | 53.25 | $79.49 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.62 | $5.51 | 2.00 | $10.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $287.69 | $278.69 | 3.23 | $386.02 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $58.00 | $33.55 | 72.88 | $69.39 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.60 | $35.84 | 35.60 | $56.99 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.50 | $40.00 | 13.75 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $267.42 | $244.81 | 9.24 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $112.68 | $68.55 | 64.38 | $122.72 | |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1686.94 | $1173.02 | 43.81 | $1806.59 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.43 | $9.54 | 72.22 | $17.44 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $487.21 | $436.38 | 11.65 | $552.52 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.62 | $76.48 | 17.18 | $107.24 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $58.93 | $46.21 | 27.53 | $66.00 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $143.94 | $142.41 | 1.07 | $371.19 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $122.99 | $122.99 | 0.00 | $1255.87 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $285.30 | $261.59 | 9.06 | $431.79 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $84.34 | $64.90 | 29.95 | $94.35 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.01 | $26.73 | 64.65 | $46.72 | |
* "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.