Total number of stocks: 1706
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JNJ | Johnson & Johnson | 0.214 | 12 | $157.66 | 3.01 | $148.70 | $142.71 | 4.20 | $172.01 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.95 | $50.55 | 60.14 | $88.00 |
| BK | Bank of New York Mellon Corp. | 0.205 | 8 | $55.67 | 3.71 | $57.42 | $38.31 | 49.88 | $57.97 |
| ABG | Asbury Automotive Group Inc. | 0.203 | 2 | $224.97 | 14.74 | $219.57 | $178.40 | 23.08 | $256.39 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $113.58 | $69.22 | 64.09 | $141.15 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.68 | $11.91 | 6.47 | $21.70 |
| PCG | PG&E Corp. | 0.200 | 2 | $18.01 | 15.84 | $17.72 | $14.69 | 20.63 | $18.30 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $200.32 | $122.33 | 63.75 | $201.86 | |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.64 | $67.67 | 48.72 | $102.71 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $70.41 | $37.07 | 89.94 | $82.14 |
| MRK | Merck & Co. | 0.197 | 8 | $109.09 | 10.73 | $130.37 | $97.81 | 33.29 | $133.10 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.61 | $23.33 | 18.35 | $35.83 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $160.06 | $98.75 | 62.09 | $187.60 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $65.31 | $43.49 | 50.17 | $71.47 |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $39.65 | $35.52 | 11.63 | $52.81 | |
| WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $249.48 | $174.70 | 42.80 | $311.28 |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $296.81 | $213.87 | 38.78 | $309.52 | |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1712.55 | $1066.93 | 60.51 | $1810.03 |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $66.31 | $59.00 | 12.39 | $86.72 | |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.69 | $55.81 | 123.42 | $129.70 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $139.94 | $100.28 | 39.55 | $217.74 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $105.07 | $52.79 | 99.03 | $111.29 |
| GIL | Gildan Activewear Inc. | 0.175 | 2 | $33.40 | 12.81 | $32.63 | $26.51 | 23.09 | $38.87 |
| TKR | Timken Co. | 0.174 | 2 | $80.28 | 13.67 | $90.02 | $65.14 | 38.19 | $94.71 |
| NKE | NIKE Inc. | 0.173 | 9 | $102.14 | 3.29 | $93.78 | $88.05 | 6.51 | $124.75 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.03 | $21.55 | 53.27 | $33.48 | |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.89 | $2.46 | 17.48 | $5.75 |
| AMAT | Applied Materials | 0.167 | 5 | $162.07 | 5.44 | $207.27 | $111.23 | 86.34 | $214.91 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $401.45 | $281.39 | 42.67 | $439.98 |
| UPBD | Upbound Group Inc. | 0.166 | 2 | $34.09 | 11.93 | $32.11 | $23.94 | 34.13 | $34.97 |
| TEX | Terex Corp. | 0.165 | 2 | $57.92 | 12.33 | $60.49 | $43.42 | 39.31 | $65.89 |
| PFE | Pfizer Inc. | 0.163 | 6 | $28.32 | 4.65 | $27.77 | $25.20 | 10.20 | $38.81 |
| EFX | Equifax Inc. | 0.162 | 8 | $257.77 | 3.33 | $236.75 | $159.41 | 48.52 | $275.10 |
| TXN | Texas Instruments | 0.162 | 7 | $172.44 | 2.97 | $182.75 | $133.52 | 36.87 | $179.30 |
| SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $332.05 | $248.74 | 33.49 | $360.58 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.64 | $34.12 | 19.11 | $51.35 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.73 | $16.20 | 15.62 | $22.64 |
| MMC | Marsh & McLennan | 0.156 | 5 | $197.98 | 5.01 | $203.72 | $169.01 | 20.54 | $208.47 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $44.16 | $32.35 | 36.51 | $44.33 |
| FLS | Flowserve Corp. | 0.155 | 2 | $41.22 | 11.35 | $48.46 | $31.85 | 52.15 | $49.35 |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $117.59 | $73.82 | 59.29 | $120.09 |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.04 | $43.33 | 1.64 | $66.25 |
| IFF | International Flavors & Fragrances Inc. | 0.150 | 8 | $84.61 | 3.56 | $94.34 | $60.50 | 55.93 | $94.75 |
| AVGO | Broadcom Inc. | 0.149 | 4 | $1151.82 | 6.91 | $1303.29 | $595.43 | 118.88 | $1426.00 |
| NSRGY | Nestle | 0.149 | 2 | $113.36 | 9.03 | $100.60 | $97.35 | 3.34 | $126.47 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $25.15 | $22.24 | 13.08 | $31.67 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $94.20 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $137.68 | $59.67 | 130.74 | $152.99 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $78.43 | $48.97 | 60.16 | $96.27 | |
| QCOM | QUALCOMM Inc. | 0.143 | 5 | $158.15 | 3.71 | $180.24 | $96.45 | 86.87 | $183.19 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.64 | $72.33 | 22.55 | $93.58 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $151.39 | $99.43 | 52.26 | $165.40 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1021.27 | $860.10 | 18.74 | $1169.11 |
| PG | Procter & Gamble | 0.140 | 7 | $155.66 | 3.59 | $165.78 | $138.36 | 19.82 | $166.04 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $231.65 | 8.26 | $229.20 | $167.42 | 36.90 | $261.73 |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $8.88 | $7.62 | 16.54 | $16.32 | |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $606.01 | $329.51 | 83.91 | $639.00 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $517.44 | $282.03 | 83.47 | $542.75 |
| KHC | Kraft Heinz Co. | 0.137 | 7 | $36.96 | 3.47 | $35.80 | $29.31 | 22.14 | $38.96 |
| HD | Home Depot | 0.137 | 6 | $373.36 | 3.48 | $340.62 | $269.93 | 26.19 | $396.87 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $36.12 | $30.55 | 18.23 | $49.12 |
| MDT | Medtronic plc | 0.136 | 7 | $86.25 | 2.81 | $81.91 | $67.71 | 20.97 | $88.75 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $147.74 | $96.49 | 53.11 | $171.00 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.68 | $1.70 | 116.47 | $13.90 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $55.55 | $26.78 | 107.43 | $57.12 | |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.33 | $23.39 | 21.12 | $29.46 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.72 | $8.44 | 38.86 | $13.49 |
| NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $713.50 | $435.07 | 64.00 | $815.32 |
| ADBE | Adobe Inc. | 0.133 | 7 | $580.74 | 5.98 | $492.19 | $331.89 | 48.30 | $638.25 |
| DE | Deere & Co. | 0.133 | 5 | $404.69 | 3.36 | $405.70 | $340.76 | 19.06 | $445.13 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $98.01 | $70.18 | 39.66 | $99.55 |
| PRI | Primerica Inc. | 0.130 | 2 | $205.76 | 10.38 | $219.42 | $174.55 | 25.71 | $256.56 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $154.45 | $93.12 | 65.86 | $227.30 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.41 | $5.57 | 33.03 | $11.46 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.42 | $50.96 | 49.96 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.63 | $68.45 | 70.39 | $122.35 | |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $914.81 | $502.39 | 82.09 | $1005.23 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $14.89 | $12.13 | 22.75 | $18.04 |
| AON | Aon Plc | 0.125 | 9 | $319.61 | 3.39 | $288.40 | $267.42 | 7.85 | $344.47 |
| HCA | HCA Healthcare Inc. | 0.125 | 6 | $271.13 | 5.72 | $314.46 | $215.03 | 46.24 | $335.83 |
| ZTS | Zoetis Inc. | 0.124 | 5 | $191.60 | 3.45 | $168.48 | $144.80 | 16.35 | $200.89 |
| INTC | Intel Corp. | 0.123 | 4 | $48.69 | 4.09 | $30.66 | $26.20 | 17.02 | $50.72 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.14 | $20.24 | 58.79 | $40.78 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.09 | $12.76 | 33.93 | $17.86 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $92.47 | $67.35 | 37.30 | $100.38 |
| PTEN | Patterson-UTI Energy Inc. | 0.123 | 2 | $10.80 | 5.95 | $11.02 | $9.45 | 16.61 | $15.85 |
| VSAT | Viasat Inc. | 0.123 | 1 | 9.86 | $17.62 | $15.02 | 17.31 | $47.35 | |
| RTX | RTX Corp. | 0.122 | 6 | $91.36 | 4.48 | $103.25 | $67.61 | 52.71 | $103.89 |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $520.10 | $437.34 | 18.92 | $564.22 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.46 | 5.67 | $245.14 | $198.20 | 23.68 | $255.10 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $346.71 | $236.21 | 46.78 | $365.71 |
| J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $141.70 | $108.35 | 30.78 | $154.50 |
| LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $96.34 | $76.48 | 25.97 | $107.24 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.46 | $40.00 | 93.65 | $78.39 | |
| BP | BP plc | 0.120 | 2 | $35.40 | 9.56 | $37.55 | $32.41 | 15.86 | $40.40 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $61.64 | $46.64 | 32.16 | $68.75 |
| NATL | NCR Atleos Corp. | 0.119 | 2 | $24.00 | 8.93 | $22.36 | $18.00 | 24.22 | $26.00 |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $162.70 | $138.11 | 17.80 | $168.08 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $169.56 | $167.05 | 1.50 | $229.72 |
* "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.