Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 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 | $107.92 | $72.33 | 49.21 | $111.07 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $413.49 | $283.20 | 46.01 | $439.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $81.15 | $47.81 | 69.73 | $85.17 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $70.67 | $45.68 | 54.71 | $78.97 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $47.59 | $26.08 | 82.48 | $47.76 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1577.97 | $1295.65 | 21.79 | $1670.24 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $29.60 | $20.24 | 46.25 | $40.78 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.83 | $23.94 | 37.13 | $34.97 |
| PYPL | PayPal Holdings Inc. | 0.307 | 5 | $66.05 | 9.44 | $67.12 | $50.25 | 33.57 | $76.54 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $35.92 | $32.72 | 9.78 | $39.93 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.71 | $7.62 | 27.43 | $16.32 | |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $975.14 | $860.10 | 13.38 | $1169.11 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.86 | $77.53 | 62.34 | $130.91 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $148.55 | $66.40 | 123.72 | $164.69 |
| DHR | Danaher Corp. | 0.358 | 9 | $249.72 | 9.01 | $264.68 | $181.70 | 45.67 | $269.11 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $134.90 | $59.85 | 125.40 | $134.13 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $118.91 | $71.14 | 67.15 | $119.55 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $47.84 | $34.72 | 37.79 | $50.49 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.17 | $2.51 | 145.82 | $6.30 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $453.65 | $283.27 | 60.15 | $468.64 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.72 | $11.43 | 37.53 | $16.18 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.41 | $50.33 | 57.78 | $87.62 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.32 | $6.09 | 3.78 | $11.46 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $132.87 | $98.74 | 34.57 | $170.20 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $132.25 | $68.45 | 93.21 | $132.97 | |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $140.89 | $86.97 | 62.00 | $149.30 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $10.43 | $9.52 | 9.56 | $15.62 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.51 | $133.58 | 49.36 | $205.88 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2778.42 | $2375.35 | 16.97 | $3256.37 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.93 | $11.26 | 5.95 | $16.51 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.77 | $5.37 | 63.31 | $19.57 | |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $341.35 | $215.03 | 58.75 | $342.28 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.95 | $18.00 | 49.72 | $28.82 |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.79 | $1.84 | 214.67 | $5.91 | |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $41.29 | $32.44 | 27.28 | $45.80 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $168.25 | $83.28 | 102.03 | $169.84 |
| IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $215.93 | $167.42 | 28.98 | $261.73 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $109.01 | $97.35 | 11.98 | $121.31 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.17 | $16.50 | 58.61 | $26.57 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.83 | $11.85 | 67.34 | $31.43 | |
| CBRE | CBRE Group | 0.303 | 8 | $97.24 | 7.76 | $87.63 | $64.63 | 35.59 | $98.65 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.94 | $6.43 | 39.04 | $10.09 |
| FDX | FedEx Corp. | 0.275 | 10 | $289.74 | 7.69 | $253.77 | $218.77 | 16.00 | $291.27 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $348.26 | $248.74 | 40.01 | $360.58 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.78 | $13.80 | 7.10 | $45.80 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.79 | $62.28 | 21.69 | $94.43 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.45 | $69.21 | 32.13 | $92.27 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $92.95 | $84.16 | 10.44 | $141.91 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.71 | $42.62 | 148.03 | $111.42 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.39 | $16.34 | 0.31 | $20.56 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $60.70 | $45.75 | 32.68 | $71.47 |
| KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.64 | $50.74 | 25.42 | $64.36 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.97 | $14.00 | 28.36 | $18.93 | |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.34 | $38.85 | 65.61 | $87.52 |
| ICE | Intercontinental Exchange Inc. | 0.284 | 6 | $137.43 | 7.27 | $133.85 | $103.78 | 28.97 | $139.97 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $155.24 | $120.20 | 29.15 | $169.64 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $130.56 | $86.40 | 51.11 | $132.06 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $556.62 | $444.35 | 25.27 | $564.22 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $91.32 | $21.00 | 334.86 | $109.27 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.87 | $12.76 | 40.05 | $18.45 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $49.04 | $32.70 | 49.97 | $52.57 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.62 | $41.73 | 2.13 | $56.25 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $74.41 | $54.54 | 36.43 | $78.47 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $338.75 | $251.09 | 34.91 | $364.21 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $15.18 | $11.97 | 26.82 | $17.81 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $63.16 | $47.38 | 33.31 | $88.28 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.36 | $27.16 | 170.10 | $80.75 | |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $172.97 | $136.46 | 26.76 | $186.33 |
| CNSWF | Constellation Software Inc. | 0.099 | 2 | $2731.70 | 6.83 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $10.11 | $9.38 | 7.78 | $15.11 |
| FERG | Ferguson plc | 0.200 | 8 | $218.43 | 6.79 | $200.10 | $142.04 | 40.88 | $224.86 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.56 | $39.91 | 6.64 | $63.65 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $11.22 | $9.64 | 16.39 | $14.39 | |
| MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.48 | $16.20 | 7.90 | $22.64 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.02 | $11.92 | 118.29 | $28.60 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $119.35 | $67.82 | 75.98 | $135.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.23 | $25.79 | 55.99 | $42.73 | |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $74.12 | $48.09 | 54.13 | $79.49 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.69 | $73.19 | 12.98 | $89.45 |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.68 | $5.51 | 3.09 | $10.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $290.49 | $278.69 | 4.23 | $386.02 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $57.94 | $33.55 | 72.70 | $69.39 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $48.85 | $35.84 | 36.30 | $56.99 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $45.17 | $40.00 | 12.93 | $62.87 |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $267.86 | $244.81 | 9.42 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.40 | $68.55 | 65.43 | $122.72 | |
| FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1670.84 | $1173.02 | 42.44 | $1806.59 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.43 | $9.54 | 72.22 | $17.44 | |
| UNH | United Health Group Inc. | 0.434 | 16 | $498.80 | 6.23 | $495.30 | $436.38 | 13.50 | $552.52 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $89.76 | $76.48 | 17.36 | $107.24 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.08 | $46.21 | 27.85 | $66.00 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $146.26 | $142.41 | 2.70 | $371.19 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $121.93 | $121.93 | 0.00 | $1255.87 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $284.57 | $261.59 | 8.78 | $431.79 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $83.62 | $64.90 | 28.84 | $94.35 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.35 | $26.73 | 65.92 | $46.72 | |
* "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.