Total number of stocks: 250
Portfolio value: $547 B
Portfolio value: $547 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $332.74 | 5.52 | $364.95 | $268.07 | 36.14 | $365.31 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $16.32 | $11.97 | 36.34 | $17.81 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $56.23 | $41.22 | 36.41 | $60.38 |
| CACC | Credit Acceptance Corp. | 0.333 | 5 | $548.06 | 20.28 | $518.03 | $379.77 | 36.41 | $616.66 |
| MSFT | Microsoft Corp. | 2.738 | 30 | $400.88 | 33.98 | $420.01 | $307.06 | 36.78 | $430.82 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.96 | $23.94 | 37.68 | $34.97 |
| MCO | Moody's Corp. | 0.861 | 14 | $392.19 | 14.48 | $409.70 | $297.55 | 37.69 | $409.92 |
| IAC | IAC Inc. | 0.419 | 5 | $53.08 | 21.15 | $57.08 | $41.39 | 37.91 | $69.85 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $233.34 | $167.42 | 39.37 | $261.73 |
| CBRE | CBRE Group | 0.370 | 9 | $94.11 | 8.64 | $90.08 | $64.63 | 39.38 | $98.65 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.63 | $7.62 | 39.50 | $16.32 | |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.82 | $41.98 | 40.11 | $65.42 | |
| ASH | Ashland Global Holdings Inc. | 0.133 | 3 | $89.21 | 6.67 | $98.46 | $70.18 | 40.30 | $99.55 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.33 | $53.65 | 40.41 | $76.53 |
| ET | Energy Transfer LP | 0.290 | 4 | $15.19 | 8.76 | $15.86 | $11.26 | 40.85 | $16.08 |
| WMG | Warner Music Group Corp. CL A | 0.104 | 2 | $34.77 | 5.23 | $32.29 | $22.90 | 41.00 | $37.69 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $209.63 | $148.56 | 41.11 | $214.54 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $45.73 | $32.35 | 41.36 | $45.91 |
| NXST | Nexstar Media Group | 0.067 | 1 | 5.39 | $176.58 | $124.61 | 41.71 | $185.42 | |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $142.19 | $100.28 | 41.79 | $214.66 |
| FI | Fiserv Inc. | 0.523 | 11 | $147.16 | 11.14 | $155.38 | $109.12 | 42.39 | $159.99 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $52.02 | $36.52 | 42.44 | $52.93 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2698.66 | $1893.72 | 42.51 | $2941.37 |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $103.44 | $72.33 | 43.01 | $104.51 | |
| SNX | SYNNEX Corp. | 0.067 | 1 | 5.35 | $123.89 | $86.40 | 43.39 | $124.09 | |
| DHR | Danaher Corp. | 0.391 | 10 | $242.01 | 9.01 | $260.95 | $181.70 | 43.62 | $268.71 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $93.22 | $64.90 | 43.64 | $94.35 |
| IDXX | IDEXX Laboratories | 0.072 | 3 | $539.98 | 5.74 | $539.95 | $372.50 | 44.95 | $583.39 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $26.15 | $18.00 | 45.28 | $26.36 |
| GTX | Garrett Motion Inc. | 0.099 | 3 | $9.94 | 7.72 | $9.37 | $6.43 | 45.72 | $10.09 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $63.41 | $43.42 | 46.04 | $65.89 |
| NEM | Newmont Corp. | 0.081 | 3 | $40.17 | 5.06 | $42.73 | $29.19 | 46.39 | $44.65 |
| RACE | Ferrari NV | 0.178 | 3 | $435.84 | 9.99 | $412.05 | $281.39 | 46.43 | $439.98 |
| CRM | Salesforce.com | 0.545 | 9 | $275.04 | 18.36 | $283.23 | $193.43 | 46.43 | $318.30 |
| FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1732.39 | $1175.25 | 47.41 | $1810.03 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.36 | $50.96 | 47.88 | $82.58 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $320.13 | $216.18 | 48.08 | $323.95 | |
| GOOGL | Alphabet Inc. | 1.737 | 33 | $145.15 | 17.25 | $171.81 | $115.35 | 48.95 | $174.71 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.81 | $67.67 | 48.97 | $102.71 |
| GOOG | Alphabet Inc. CL C | 1.934 | 26 | $149.38 | 20.83 | $173.33 | $115.83 | 49.64 | $176.42 |
| WCC | WESCO International Inc. | 0.236 | 6 | $173.47 | 14.55 | $182.73 | $121.72 | 50.12 | $194.94 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $190.64 | $126.75 | 50.41 | $199.29 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.75 | $3.15 | 50.79 | $6.69 | |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $274.54 | $181.41 | 51.34 | $279.38 |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $325.93 | $215.03 | 51.57 | $335.83 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $128.30 | $84.48 | 51.87 | $131.19 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.30 | $43.49 | 52.45 | $71.47 |
| GRBK | Green Brick Partners | 0.362 | 2 | $51.95 | 28.92 | $57.00 | $37.31 | 52.77 | $61.62 |
| JPM | JPMorgan Chase & Co. | 0.502 | 13 | $193.31 | 8.53 | $201.00 | $130.93 | 53.52 | $202.69 |
| HLT | Hilton Worldwide Holdings | 0.429 | 3 | $198.70 | 16.08 | $206.45 | $134.07 | 53.99 | $215.79 |
| OMF | OneMain Holdings | 0.233 | 5 | $49.76 | 7.53 | $50.05 | $32.50 | 54.00 | $52.57 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.62 | $50.22 | 54.56 | $95.89 | |
| BKNG | Booking Holdings Inc. | 0.325 | 9 | $3622.00 | 5.06 | $3781.88 | $2444.38 | 54.72 | $3897.99 |
| TPX | Tempur Sealy Int. | 0.080 | 1 | 6.39 | $53.87 | $34.71 | 55.20 | $57.13 | |
| DHI | D.R. Horton | 0.143 | 4 | $161.49 | 5.44 | $154.66 | $99.43 | 55.55 | $165.40 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $361.27 | $231.90 | 55.79 | $367.80 |
| FERG | Ferguson plc | 0.252 | 7 | $199.92 | 11.55 | $218.57 | $139.76 | 56.39 | $224.86 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.87 | $31.85 | 56.58 | $49.98 |
| BN | Brookfield Corp. | 0.393 | 4 | $41.87 | 18.35 | $45.00 | $28.73 | 56.63 | $45.11 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.10 | $2.60 | 57.69 | $4.82 |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $39.03 | $24.59 | 58.72 | $39.24 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.00 | $19.51 | 58.89 | $32.24 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.28 | $59.92 | 59.01 | $95.07 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $157.36 | $98.75 | 59.35 | $187.60 | |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $24.15 | $15.08 | 60.15 | $24.82 | |
| AMZN | Amazon.com Inc. | 1.970 | 24 | $168.44 | 24.72 | $183.51 | $113.78 | 61.28 | $191.70 |
| HRI | HERC Holdings Inc. | 0.122 | 3 | $166.32 | 8.70 | $158.61 | $98.26 | 61.42 | $171.00 |
| FNF | Fidelity National Financial Inc. | 0.273 | 4 | $52.00 | 11.50 | $52.37 | $32.44 | 61.44 | $53.96 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $125.91 | $77.96 | 61.51 | $131.65 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $69.46 | $42.91 | 61.87 | $92.30 | |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.32 | 6.53 | $78.16 | $48.09 | 62.53 | $78.20 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $34.61 | $21.29 | 62.56 | $34.96 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $463.67 | $284.98 | 62.70 | $463.67 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.17 | $25.79 | 63.51 | $42.40 | |
| SYF | Synchrony Financial | 0.074 | 2 | $44.07 | 5.94 | $43.75 | $26.73 | 63.67 | $46.72 |
| LAMR | Lamar Advertising Co. | 0.167 | 3 | $119.41 | 13.27 | $121.32 | $73.82 | 64.35 | $120.67 |
| INTU | Intuit Inc. | 0.582 | 8 | $643.30 | 13.38 | $649.67 | $395.15 | 64.41 | $669.14 |
| CRH | CRH plc | 0.246 | 5 | $85.57 | 8.76 | $83.28 | $50.55 | 64.75 | $88.00 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $168.54 | $102.23 | 64.86 | $172.02 |
| JD | JD.com Inc. | 0.121 | 4 | $28.62 | 6.11 | $33.47 | $20.24 | 65.37 | $40.78 |
| CEIX | CONSOL Energy Inc. | 0.307 | 2 | $90.82 | 14.21 | $88.42 | $53.40 | 65.58 | $114.30 |
| WFC | Wells Fargo | 1.084 | 17 | $57.57 | 46.22 | $62.25 | $37.56 | 65.73 | $62.55 |
| FIS | Fidelity National Information Services | 0.333 | 8 | $71.03 | 11.66 | $77.05 | $46.26 | 66.56 | $77.50 |
| COF | Capital One Financial | 0.516 | 11 | $142.55 | 8.61 | $145.24 | $86.97 | 67.00 | $149.30 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $207.26 | $124.02 | 67.12 | $207.58 | |
| CPNG | Coupang Inc. | 0.560 | 6 | $16.87 | 24.39 | $22.59 | $13.51 | 67.21 | $23.77 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.36 | $72.28 | 67.90 | $122.88 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $116.99 | $69.22 | 69.01 | $141.15 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $167.14 | $98.51 | 69.67 | $177.37 |
| LRCX | Lam Research | 0.127 | 5 | $891.24 | 5.81 | $931.71 | $548.80 | 69.77 | $1005.23 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $158.26 | $93.12 | 69.95 | $227.30 |
| AXP | American Express | 0.459 | 12 | $214.54 | 18.25 | $241.99 | $140.02 | 72.83 | $243.54 |
| C | Citigroup Inc. | 0.562 | 10 | $57.80 | 9.80 | $63.96 | $37.00 | 72.86 | $64.39 |
| GM | General Motors | 0.249 | 7 | $43.58 | 9.67 | $45.29 | $26.15 | 73.19 | $46.17 |
| TDG | TransDigm Group Inc. | 0.727 | 3 | $1125.90 | 27.93 | $1286.06 | $740.81 | 73.60 | $1330.82 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $78.28 | $44.50 | 75.91 | $78.39 | |
| UBER | Uber Technologies Inc. | 0.221 | 9 | $65.89 | 6.53 | $65.26 | $37.07 | 76.05 | $82.14 |
| EQH | Equitable Holdings Inc. | 0.406 | 3 | $38.01 | 28.75 | $40.48 | $22.99 | 76.08 | $40.74 |
* "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.