Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 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 | $105.08 | $72.33 | 45.28 | $105.46 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $417.21 | $281.39 | 48.27 | $439.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.14 | $44.09 | 88.57 | $85.00 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $78.22 | $44.50 | 75.78 | $78.39 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.49 | $26.15 | 73.96 | $46.17 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1637.38 | $1295.65 | 26.38 | $1661.18 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $33.61 | $20.24 | 66.06 | $40.78 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $33.01 | $23.94 | 37.89 | $34.97 |
| PYPL | PayPal Holdings Inc. | 0.304 | 5 | $64.58 | 9.44 | $63.91 | $50.25 | 27.18 | $76.54 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.76 | $32.41 | 16.51 | $40.40 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.43 | $7.62 | 36.88 | $16.32 | |
| ORLY | O'Reilly Automotive | 0.156 | 4 | $1114.28 | 9.23 | $1010.68 | $860.10 | 17.51 | $1169.11 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $126.73 | $77.96 | 62.56 | $131.65 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $141.32 | $59.98 | 135.61 | $152.99 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $263.46 | $181.70 | 45.00 | $268.71 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $127.85 | $59.85 | 113.62 | $130.54 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $115.32 | $61.01 | 89.02 | $117.15 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.29 | $31.85 | 57.90 | $50.44 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.56 | $2.51 | 121.51 | $5.85 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $406.24 | 8.83 | $466.09 | $284.98 | 63.55 | $466.19 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.89 | $11.26 | 41.12 | $16.08 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $85.64 | $50.55 | 69.42 | $88.00 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $7.08 | $6.00 | 18.00 | $11.46 |
| HRI | HERC Holdings Inc. | 0.122 | 3 | $166.32 | 8.70 | $159.25 | $98.26 | 62.07 | $171.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.75 | $68.45 | 80.79 | $123.99 | |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $144.35 | $86.97 | 65.98 | $149.30 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.02 | $9.45 | 16.61 | $15.85 |
| CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $92.26 | $64.63 | 42.75 | $98.65 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $202.11 | $130.93 | 54.36 | $202.69 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2930.17 | $2277.88 | 28.64 | $3256.37 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $13.07 | $11.26 | 16.07 | $16.51 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.40 | $4.94 | 90.28 | $19.57 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $233.69 | $167.42 | 39.58 | $261.73 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $326.96 | $215.03 | 52.05 | $335.83 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.44 | $18.00 | 46.89 | $26.50 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.70 | $32.35 | 41.27 | $45.93 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $104.28 | $97.35 | 7.12 | $123.06 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.64 | $39.62 | 15.19 | $56.25 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $25.41 | $11.85 | 114.43 | $31.43 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.57 | $6.43 | 48.83 | $10.09 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $331.99 | $248.74 | 33.47 | $360.58 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.00 | $15.02 | 19.84 | $47.35 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.92 | $62.28 | 31.54 | $94.43 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.97 | $69.21 | 30.00 | $90.00 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $107.33 | $84.16 | 27.53 | $141.91 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $108.11 | $42.61 | 153.72 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.41 | $17.40 | 5.80 | $21.88 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.50 | $43.49 | 52.91 | $71.47 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.13 | $50.74 | 24.42 | $63.76 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.50 | $14.00 | 32.14 | $18.75 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $71.52 | $38.85 | 84.09 | $87.52 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $150.50 | $114.18 | 31.81 | $175.56 | |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $124.35 | $86.40 | 43.92 | $124.84 |
| ICE | Intercontinental Exchange Inc. | 0.285 | 6 | $132.49 | 7.18 | $137.87 | $102.34 | 34.72 | $139.97 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $531.51 | $437.34 | 21.53 | $564.22 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $104.60 | $15.16 | 589.97 | $104.76 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.33 | $12.76 | 35.82 | $17.86 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.04 | $32.50 | 53.97 | $52.57 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $76.11 | $53.65 | 41.86 | $76.53 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $343.28 | $236.21 | 45.33 | $365.71 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.31 | $11.97 | 36.26 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $75.86 | $47.38 | 60.11 | $120.81 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.87 | $26.15 | 190.13 | $81.52 | |
| TSM | Taiwan Semiconductor S.A. | 0.438 | 13 | $129.67 | 6.94 | $155.58 | $83.28 | 86.82 | $157.76 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $169.63 | $136.46 | 24.31 | $186.33 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $220.73 | $139.76 | 57.94 | $224.86 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1436.19 | $623.20 | 130.45 | $1438.98 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.55 | $43.33 | 2.82 | $64.58 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.82 | $242.86 | 15.22 | $298.49 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $9.97 | $9.75 | 2.26 | $14.39 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $134.92 | $62.74 | 115.05 | $135.37 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2672.84 | $1893.72 | 41.14 | $2941.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.16 | $25.79 | 63.47 | $42.40 | |
| SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.68 | $48.09 | 63.61 | $78.79 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.00 | $73.19 | 12.04 | $91.87 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $28.05 | $11.36 | 146.92 | $28.19 | |
| CLVT | Clarivate Plc | 0.091 | 3 | $7.65 | 6.41 | $6.39 | $6.07 | 5.27 | $10.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $308.52 | $275.98 | 11.79 | $386.02 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.79 | $32.03 | 102.28 | $69.80 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.99 | $34.71 | 55.55 | $57.13 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.57 | $40.00 | 21.43 | $62.87 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $122.07 | $64.65 | 88.82 | $122.35 | |
| UNH | United Health Group Inc. | 0.431 | 16 | $503.92 | 6.29 | $517.55 | $436.38 | 18.60 | $552.52 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.53 | $9.82 | 78.51 | $17.95 | |
| AMG | Affiliated Managers Group | 0.078 | 2 | $151.45 | 6.25 | $160.48 | $120.20 | 33.51 | $169.65 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.40 | $19.51 | 55.82 | $32.24 | |
| CNHI | CNH Industrial NV | 0.108 | 3 | $12.43 | 6.11 | $11.84 | $9.38 | 26.23 | $15.11 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $946.30 | $294.19 | 221.66 | $974.00 |
| FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1724.16 | $1175.25 | 46.71 | $1810.03 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.33 | $1.77 | 201.13 | $5.46 | |
| MAT | Mattel Inc. | 0.153 | 4 | $19.11 | 5.97 | $18.79 | $16.20 | 15.99 | $22.64 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $93.10 | $64.90 | 43.45 | $94.35 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.14 | $26.73 | 65.13 | $46.72 | |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $136.00 | $101.23 | 34.35 | $201.60 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $360.04 | $201.86 | 78.36 | $380.62 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.69 | $7.21 | 117.61 | $15.96 | |
| CVX | Chevron Corp. | 0.127 | 6 | $154.57 | 5.85 | $163.05 | $138.11 | 18.06 | $168.08 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $947.98 | $548.80 | 72.74 | $1005.23 |
* "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.