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 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.40 | $7.62 | 36.48 | $16.32 | |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $367.84 | $268.07 | 37.22 | $369.59 |
| MSFT | Microsoft Corp. | 2.677 | 32 | $420.79 | 33.49 | $420.03 | $305.96 | 37.28 | $429.27 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $231.18 | $167.42 | 38.08 | $261.73 |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| MCO | Moody's Corp. | 0.857 | 14 | $393.03 | 14.48 | $414.02 | $296.94 | 39.43 | $414.49 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $90.65 | $64.90 | 39.68 | $94.35 |
| FI | Fiserv Inc. | 0.531 | 11 | $157.89 | 12.86 | $152.69 | $109.12 | 39.93 | $159.99 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.97 | $32.08 | 40.18 | $45.55 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| CBRE | CBRE Group | 0.319 | 8 | $95.40 | 8.56 | $91.24 | $64.63 | 41.17 | $98.65 |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.60 | $20.96 | 41.22 | $37.43 | |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $210.41 | $148.56 | 41.63 | $214.54 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.96 | $11.26 | 41.74 | $16.08 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $142.20 | $100.28 | 41.80 | $214.41 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.73 | $236.21 | 43.40 | $365.71 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $315.10 | $217.21 | 45.07 | $323.95 | |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $265.80 | $181.70 | 46.29 | $268.71 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.47 | $6.43 | 47.28 | $10.09 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| CRM | Salesforce.com | 0.611 | 9 | $298.13 | 23.11 | $285.52 | $193.43 | 47.61 | $318.30 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.40 | $67.67 | 48.37 | $102.71 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $422.37 | $281.39 | 50.10 | $439.98 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $322.81 | $215.03 | 50.12 | $335.83 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $210.75 | $139.76 | 50.79 | $224.86 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.08 | $50.96 | 51.26 | $82.58 | |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $185.10 | $121.72 | 52.07 | $194.94 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.24 | $133.97 | 52.45 | $215.63 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $176.11 | $115.35 | 52.67 | $176.26 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.42 | $43.49 | 52.72 | $71.47 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.00 | $32.70 | 52.91 | $52.57 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $177.34 | $115.83 | 53.10 | $176.42 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $355.85 | $231.90 | 53.45 | $367.21 |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.28 | $50.22 | 53.88 | $95.89 | |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.43 | $37.31 | 53.93 | $61.62 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $192.78 | $125.17 | 54.01 | $196.82 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.48 | $28.73 | 54.82 | $45.11 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $104.17 | $67.20 | 55.01 | $107.17 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $31.85 | 55.79 | $50.49 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $204.84 | $130.93 | 56.45 | $205.05 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $74.54 | $47.38 | 57.32 | $119.34 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.64 | $42.91 | 57.63 | $92.30 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.50 | $18.00 | 58.33 | $28.70 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.85 | $98.26 | 58.61 | $171.00 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.13 | $19.51 | 59.56 | $32.24 | |
| BAC | Bank of America Corp. | 1.356 | 13 | $37.73 | 42.80 | $39.31 | $24.59 | 59.86 | $39.49 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $206.99 | $128.78 | 60.73 | $212.44 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.38 | $77.96 | 60.83 | $131.65 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.23 | $32.44 | 61.00 | $53.96 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.55 | $25.79 | 61.11 | $42.40 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.31 | $15.08 | 61.21 | $24.82 | |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.38 | $21.29 | 61.48 | $34.96 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.91 | $50.55 | 62.04 | $88.00 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $165.91 | $102.23 | 62.29 | $172.02 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $184.68 | $113.78 | 62.31 | $191.70 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $119.95 | $73.82 | 62.49 | $122.22 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.12 | $37.56 | 62.73 | $62.55 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $141.83 | $86.97 | 63.08 | $149.30 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $161.22 | $98.75 | 63.26 | $187.60 | |
| SCHW | Charles Schwab Corp. | 0.391 | 12 | $70.50 | 6.53 | $78.73 | $48.09 | 63.71 | $79.22 |
| GS | Goldman Sachs Group | 0.373 | 10 | $406.24 | 8.83 | $467.68 | $284.98 | 64.11 | $468.66 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $661.48 | $395.15 | 67.40 | $669.14 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.36 | $2.60 | 67.69 | $4.82 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $78.39 | $46.26 | 69.46 | $78.56 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $90.69 | $53.40 | 69.83 | $114.30 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $23.01 | $13.51 | 70.32 | $23.77 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.83 | $72.28 | 71.32 | $123.93 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.07 | $37.00 | 73.16 | $64.55 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.74 | $140.02 | 73.36 | $243.54 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.75 | $23.50 | 73.40 | $40.76 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $77.40 | $44.50 | 73.93 | $78.97 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.09 | $9.82 | 74.03 | $17.95 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $35.27 | $20.24 | 74.26 | $40.78 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.77 | $26.15 | 75.03 | $46.17 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $356.28 | $201.86 | 76.50 | $380.62 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.81 | $4.94 | 78.34 | $19.57 | |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $212.14 | $118.75 | 78.64 | $218.75 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.89 | $68.45 | 79.53 | $123.98 | |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
* "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.