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 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $59.83 | $47.66 | 25.54 | $61.44 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $157.51 | $100.43 | 56.84 | $180.62 |
| FND | Floor & Decor Holdings | 0.021 | 4 | $129.62 | 1.44 | $122.59 | $76.30 | 60.67 | $135.67 |
| CARR | Carrier Global Corp. | 0.018 | 4 | $58.13 | 0.69 | $65.80 | $39.92 | 64.83 | $66.32 |
| COHR | Coherent Corp. | 0.018 | 4 | $60.62 | 0.64 | $57.08 | $27.56 | 107.11 | $67.94 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $273.87 | $242.88 | 12.76 | $300.68 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $148.58 | $115.62 | 28.51 | $206.35 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $92.04 | $49.08 | 87.53 | $92.37 |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.48 | $45.32 | 20.21 | $54.54 |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $205.41 | $177.55 | 15.69 | $265.23 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $121.07 | $10.20 | 1086.96 | $129.00 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1368.16 | $745.45 | 83.53 | $1397.79 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.38 | $54.92 | 15.40 | $71.19 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $137.39 | $73.39 | 87.21 | $146.21 |
| CEIX | CONSOL Energy Inc. | 0.307 | 3 | $90.82 | 14.21 | $90.53 | $53.40 | 69.53 | $114.30 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $71.32 | $59.31 | 20.25 | $76.27 |
| CDW | CDW Corp. | 0.262 | 3 | $251.39 | 13.69 | $223.29 | $164.83 | 35.47 | $263.37 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $63.52 | $31.51 | 101.59 | $71.82 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $170.85 | $102.23 | 67.12 | $172.02 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $68.64 | $34.35 | 99.83 | $74.85 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.81 | $67.67 | 48.97 | $102.71 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.76 | $32.41 | 16.51 | $40.40 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $141.06 | $100.28 | 40.67 | $214.66 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $112.43 | $91.92 | 22.31 | $160.05 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.50 | $43.49 | 52.91 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.79 | $11.91 | 7.39 | $20.62 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $417.21 | $281.39 | 48.27 | $439.98 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $71.52 | $38.85 | 84.09 | $87.52 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.02 | $9.45 | 16.61 | $15.85 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.70 | $32.35 | 41.27 | $45.93 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $7.08 | $6.00 | 18.00 | $11.46 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $217.54 | $118.75 | 83.19 | $214.91 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.00 | $73.19 | 12.04 | $91.87 |
| VST | Vistra Corp. | 0.133 | 3 | $69.65 | 4.00 | $96.91 | $22.99 | 321.53 | $97.61 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $88.44 | $67.35 | 31.31 | $100.38 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2930.17 | $2277.88 | 28.64 | $3256.37 |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $137.71 | $108.35 | 27.10 | $154.50 |
| HRI | HERC Holdings Inc. | 0.122 | 3 | $166.32 | 8.70 | $159.25 | $98.26 | 62.07 | $171.00 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $361.79 | $231.90 | 56.01 | $367.80 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.63 | $41.22 | 37.38 | $60.38 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $332.74 | 5.52 | $365.03 | $268.07 | 36.17 | $366.85 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.55 | $28.90 | 5.71 | $44.89 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $75.86 | $47.38 | 60.11 | $120.81 |
| CNHI | CNH Industrial NV | 0.108 | 3 | $12.43 | 6.11 | $11.84 | $9.38 | 26.23 | $15.11 |
| MGM | MGM Resorts International | 0.107 | 3 | $45.65 | 5.28 | $41.55 | $34.12 | 21.78 | $51.35 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.31 | $11.97 | 36.26 | $17.81 |
| ASH | Ashland Global Holdings Inc. | 0.098 | 3 | $97.37 | 3.98 | $98.52 | $70.18 | 40.38 | $99.55 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $86.43 | $60.15 | 43.69 | $89.25 |
| THC | Tenet Healthcare Corp. | 0.095 | 3 | $75.73 | 4.86 | $132.97 | $51.04 | 160.52 | $133.17 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $107.33 | $84.16 | 27.53 | $141.91 |
| GOLD | Barrick Gold Corp. | 0.092 | 3 | $17.34 | 3.57 | $17.42 | $13.65 | 27.62 | $18.95 |
| CLVT | Clarivate Plc | 0.091 | 3 | $7.65 | 6.41 | $6.39 | $6.07 | 5.27 | $10.03 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $360.04 | $201.86 | 78.36 | $380.62 |
| EOG | EOG Resources | 0.084 | 3 | $125.96 | 2.81 | $129.09 | $102.12 | 26.41 | $138.73 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $48.31 | $41.88 | 15.35 | $61.47 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $63.56 | $45.86 | 38.60 | $65.86 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $28.20 | $25.17 | 12.04 | $33.42 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $70.05 | $60.95 | 14.93 | $78.58 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $93.10 | $64.90 | 43.45 | $94.35 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $120.70 | $96.07 | 25.64 | $134.96 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $30.66 | $18.28 | 67.72 | $31.31 |
| PSX | Phillips 66 | 0.076 | 3 | $147.39 | 3.19 | $146.21 | $87.47 | 67.15 | $174.08 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $46.11 | $43.23 | 6.66 | $60.29 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.77 | $45.50 | 29.16 | $91.57 |
| CB | Chubb Limited | 0.074 | 3 | $259.13 | 2.07 | $252.97 | $181.66 | 39.25 | $260.09 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.44 | $126.75 | 51.83 | $199.29 |
| DAL | Delta Air Lines Inc. | 0.072 | 3 | $47.87 | 4.47 | $53.26 | $30.47 | 74.79 | $53.86 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $24.86 | $19.57 | 27.03 | $28.02 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $108.82 | $94.57 | 15.07 | $141.51 |
| MANU | Manchester United plc | 0.068 | 3 | $16.45 | 2.29 | $16.85 | $13.50 | 24.81 | $26.64 |
| NVR | NVR Inc. | 0.066 | 3 | $8099.94 | 4.33 | $7818.73 | $5210.49 | 50.06 | $8211.40 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.41 | 3.02 | $56.93 | $48.67 | 16.97 | $64.94 |
| HEI.A | HEICO Corp. CL A | 0.065 | 3 | $153.94 | 4.50 | $170.01 | $121.26 | 40.20 | $173.30 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $83.48 | $69.38 | 20.32 | $94.51 |
| IBP | Installed Building Products | 0.062 | 3 | $258.73 | 4.91 | $233.41 | $102.61 | 127.47 | $263.76 |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $27.19 | $21.89 | 24.21 | $27.80 |
| DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $59.06 | $46.04 | 28.28 | $60.69 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $56.92 | $54.90 | 3.68 | $69.47 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $48.66 | $47.91 | 1.57 | $71.89 |
| CMI | Cummins Inc. | 0.058 | 3 | $294.65 | 2.20 | $292.14 | $198.93 | 46.86 | $304.25 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $12.09 | $5.80 | 108.45 | $12.50 |
| MIR | Mirion Technologies Inc | 0.053 | 3 | $11.19 | 3.56 | $10.57 | $6.70 | 57.76 | $11.50 |
| ABNB | Airbnb Inc. | 0.053 | 3 | $164.96 | 4.09 | $145.70 | $103.74 | 40.45 | $170.10 |
| HOLX | Hologic Inc. | 0.052 | 3 | $77.96 | 2.70 | $74.86 | $64.02 | 16.93 | $82.45 |
| FCX | Freeport-McMoran Inc. | 0.052 | 3 | $47.02 | 2.46 | $53.61 | $32.72 | 63.84 | $54.09 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $100.52 | $68.04 | 47.74 | $100.98 |
| AEP | American Electric Power | 0.048 | 3 | $86.10 | 2.40 | $91.98 | $65.01 | 41.49 | $92.35 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $35.57 | $25.03 | 42.11 | $36.76 |
| MTB | M&T Bank Corp. | 0.047 | 3 | $145.44 | 2.09 | $154.59 | $106.43 | 45.25 | $156.65 |
| MCK | McKesson Corp. | 0.045 | 3 | $536.85 | 2.38 | $551.56 | $372.29 | 48.15 | $566.01 |
| DLTR | Dollar Tree Inc. | 0.044 | 3 | $133.15 | 2.22 | $118.80 | $102.77 | 15.60 | $161.10 |
| LEVI | Levi Strauss & Co. | 0.043 | 3 | $18.43 | 1.86 | $22.12 | $12.15 | 82.06 | $23.00 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $54.38 | $41.61 | 30.69 | $58.03 |
| SDRL | Seadrill Ltd | 0.043 | 3 | $49.20 | 2.20 | $50.99 | $34.48 | 47.88 | $53.58 |
| TTC | Toro Co. | 0.043 | 3 | $92.34 | 2.86 | $92.03 | $77.43 | 18.86 | $106.86 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1519.89 | $928.50 | 63.69 | $1524.93 |
| CRL | Charles River Labs | 0.043 | 3 | $236.90 | 3.42 | $232.56 | $161.65 | 43.87 | $275.00 |
| PAYC | Paycom Software Inc. | 0.042 | 3 | $204.54 | 2.41 | $177.45 | $145.54 | 21.93 | $371.99 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $43.55 | $38.97 | 11.75 | $71.60 |
| ODFL | Old Dominion Freight Line | 0.041 | 3 | $212.96 | 2.82 | $183.90 | $146.95 | 25.14 | $227.80 |
* "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.